Week from 29/05/2023 to 04/06/2023

ISIN codes updated
IssuerISINSecurity nameIssue amountIssue dateMaturity dateInterest rateNominal / MTVCurrency
BBVA GLOBAL MARKETS B.V. ES0305067E33 BBVA GM/VAR BOESTR 20250602 1911,000,000.0031/05/202230/05/2023 100,000.00EUR
BBVA GLOBAL MARKETS B.V. ES0305067I21 BBVA GM/VAR BOESTR 20241202 230500,000.0001/06/202302/12/2024 100,000.00EUR
BBVA GLOBAL MARKETS B.V. ES0305067I39 BBVA GM/VAR BOESTR 20231130 23110,000,000.0030/05/202330/11/2023 100,000.00EUR
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION ES0305714000 BBVA AUT 2023-1/VAR BTA 20361215 A688,000,000.0005/06/202315/12/2036 100,000.00EUR
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION ES0305714018 BBVA AUT 2023-1/VAR BTA 20361215 B30,000,000.0005/06/202315/12/2036 100,000.00EUR
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION ES0305714026 BBVA AUT 2023-1/VAR BTA 20361215 C30,000,000.0005/06/202315/12/2036 100,000.00EUR
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION ES0305714034 BBVA AUT 2023-1/VAR BTA 20361215 D20,000,000.0005/06/202315/12/2036 100,000.00EUR
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION ES0305714042 BBVA AUT 2023-1/VAR BTA 20361215 E32,000,000.0005/06/202315/12/2036 100,000.00EUR
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION ES0305714059 BBVA AUT 2023-1/VAR BTA 20361215 Z4,000,000.0005/06/202315/12/2036 100,000.00EUR