Date of issue ISIN Outstanding nominal (M) Expiry date Underlying Link to prospectus
30/01/2024 ES03406090F5 EUR 38.1 28/01/2025 EURIBOR 3M
13/12/2023 ES03406090D0 EUR 29.8 11/12/2024 STOXX Europe 600 Utilities
13/12/2023 ES03406090E8 EUR 47.8 11/12/2024 STOXX Europe 600 Utilities
13/11/2023 ES03406090C2 EUR 35.2 11/11/2024 STOXX Europe 600 Oil & Gas
29/09/2023 ES03406090A6 EUR 46.1 24/09/2023 EUROSTOXX 50
29/09/2023 ES03406090B4 EUR 26.5 24/09/2023 EUROSTOXX 50
22/06/2023 ES0340609983 EUR 78.9 20/06/2024 EURO STOXX BANKS
22/06/2023 ES0340609991 EUR 82.9 20/06/2024 EURO STOXX BANKS
08/04/2019 ES0240609182 EUR 15 08/04/2025 EUROSTOXX 50
01/03/2019 ES0305368013 EUR 950 01/03/2024 EUROSTOXX 50
22/02/2019 ES0340609942 EUR 7 22/02/2024 3-month EURIBOR
22/02/2019 ES0240609166 EUR 100 22/05/2024 EUROSTOXX 50
14/02/2019 ES0240609174 EUR 4 14/08/2024 EUROSTOXX 50
19/12/2018 ES0340609926 EUR 110 19/12/2023 3-month EURIBOR
19/12/2018 ES0340609934 EUR 14 19/12/2023 3-month EURIBOR
19/10/2018 ES0340609918 EUR 55 19/10/2023 3-month EURIBOR
27/07/2018 ES0305368005 EUR 49 27/07/2023 EUROSTOXX 50
25/06/2018 ES0240609158 EUR 4 25/06/2024 EUROSTOXX 50
20/02/2018 ES0240609141 EUR 50 20/02/2033 CMS 20 years