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SEDOL Code ISIN Issuer Instrument
BYX1278 XS1653060233 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 24 Oct 2017
BD5BCQ8 XS1633051195 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 Euro Commercial paper due 13 June 2018
BF54Q92 XS1653748274 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 25 Oct 2017
BD3RH41 XS1651444652 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 11,000,000 Euro Commercial paper due 20 Oct 2017
BDH3RD4 XS1579364099 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 25,000,000 Euro Commercial Paper due 11th September 2017
BF5LCP1 XS1626768813 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 5,000,000 Euro Commercial paper due 06th September 2017
BF1Y9R5 XS1644959907 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $20,000,000 Euro Commercial paper due 10 Oct 2017
BF3N1Z2 XS1634241936 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 18 September 2017
BZCNBP3 XS1635379156 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 19 Sept 2017
BDQYVM5 XS1551071977 BANCO POPULAR ESPANOL S.A Issue of EUR 5,500,000 Euro Commercial Paper and Certificate of Deposit Programme due 11th January 2018
BDRKN26 XS1533066210 BANCO POPULAR ESPANOL S.A ISSUE OF EUR 15,500,000.00 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME DUE 07 December 2017
BYMF806 XS1520632966 BANCO POPULAR ESPANOL S.A Issue of EUR 10,000,000 Euro-Commercial Paper And Certificate of Deposit Programme due 10 November 2017
B3P6CV8 XS0440568797 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B3WZ2D0 XS0632354667 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
BD2M918 XS1488044196 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 46500000 European Commercial paper due 05 September 2017
BDJ00F6 XS1527161688 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 71,000,000 Euro Commerical Paper due 23rd November 2017
BYX5NQ6 XS1518618811 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €150,000,000 Euro Commercial paper due 08 November 2017
BD09PY6 XS1520346872 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100,000,000 Euro Commerical Paper due 13th November 2017
B9B9ZV4 XS0896159257 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BZ3C900 XS1656116594 ENAGAS FINANCIACIONES, S.A.U. Issue of EUR 200,000,000.00 Euro-Commercial Paper Notes due 31 August 2017
BD3F4Q6 XS1561125854 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro Commercial Paper due 01st February 2018
BDFLC02 XS1564400940 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 20,000,000 Euro Commercial Paper due 07 February 2018
BDQYWT9 XS1551074054 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro-Commercial Paper due 11th January 2018
BYWPHC1 XS1567879140 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of 15,000,000 Euro Commercial Paper due 14th February 2018
BYWVXV0 XS1597017430 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 40,000,000 Euro Commercial Paper due 06 April 2018
BYQML26 XS1615673966 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 55,000,000 Euro commercial paper due 14 November 2017
BZ0XBZ5 XS1599190300 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro Commercial Paper 11 April 2018
BYQJ1B6 XS1599404388 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 1,600,000 Euro commercial paper due 17 April 2018
BD45YD2 XS1607110514 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 9,070,000 Euro commercial paper 27 April 2018
BD5D907 XS1567475568 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018

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