Week from 05/01/2026 to 11/01/2026

ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateInterest rateNominal / MTVCurrency
BE&JING 1, FONDO DE TITULIZACION ES0305900146 BE&JING 1 FT/VAR BTA 20270115 1 81,660,000.0012/01/202615/01/2027 1,000.00EUR
BE&JING 1, FONDO DE TITULIZACION ES0305900153 BE&JING 1 FT/VAR BTA 20300220 2 81,660,000.0012/01/202620/02/2030 1,000.00EUR