Week from 27/11/2023 to 03/12/2023

New ISIN codes
IssuerISINSecurity nameIssue amountIssue dateMaturity dateInterest rateNominal / MTVCurrency
MAXAMCORP HOLDING, S.L. ES0305199004 MAXAMCORP/7.50 BO 2026120474,500,000.0004/12/202304/12/20267.5000100,000.00EUR
SQUIRREL MEDIA, S.A. ES0383304005 SQRL/7.00 BO 2026113020,000,000.0030/11/202330/11/20267.0000100,000.00EUR
ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateInterest rateNominal / MTVCurrency
BBVA GLOBAL MARKETS B.V. ES0305067C35 BBVA GM/VAR BOESTR 20241202 169700,000.0002/12/201904/12/2023 100,000.00EUR
AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACION ES0305370001 AUTO SP 2018-1/VAR BTA 20290628 A572,000,000.0020/09/201828/11/2023 100,000.00EUR
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY ES0305466213 SAN INTNAL PROD/VAR BOESTR 2026113034,376,000.0029/11/202330/11/2026 1,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 2050062635,000,000.0024/02/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006261,000,000.0028/03/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006268,000,000.0026/04/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006267,000,000.0026/05/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 2050062610,000,000.0027/06/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006263,500,000.0026/08/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006266,000,000.0026/09/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006262,500,000.0026/10/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006266,000,000.0028/11/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006264,000,000.0027/12/202226/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006263,000,000.0026/01/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006265,000,000.0027/02/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006265,000,000.0027/03/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006267,000,000.0026/04/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006265,000,000.0026/05/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006263,000,000.0026/06/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006266,000,000.0026/07/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006263,000,000.0028/08/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006263,000,000.0026/09/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006262,000,000.0026/10/202326/06/2050 100,000.00EUR
AQUISGRAN, FONDO DE TITULIZACION ES0305566012 AQUISGRAN FT/VAR BTA 205006264,000,000.0027/11/202326/06/2050 100,000.00EUR
PENINSULA, FONDO DE TITULIZACION ES0305752000 PENINSULA/VAR BTA 20991231 C1 14/11/202315/11/2023 100,000.00EUR
PENINSULA, FONDO DE TITULIZACION ES0305752018 PENINSULA/VAR BTA 20991231 C214,100,000.0016/11/202331/12/2099 100,000.00EUR
BBVA LEASING 3, FONDO DE TITULIZACION ES0305753008 BBVA LEASING 3/2.00 BTA 20431119 A2,064,000,000.0030/11/202319/11/20432.0000100,000.00EUR
BBVA LEASING 3, FONDO DE TITULIZACION ES0305753016 BBVA LEASING 3/2.50 BTA 20431119 B336,000,000.0030/11/202319/11/20432.5000100,000.00EUR