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SEDOL Code ISIN Issuer Instrument
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
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
BYZJWP8 XS1412496819 BANCO POPULAR ESPANOL S.A Issue of USD 500000 Euro-Commercial Paper And Certificate Of Deposit Programme due 11th May 2017
BYT1874 XS1420453893 BANCO POPULAR ESPANOL S.A Issue of EUR 500,000 Euro Commercial Paper and Certificate of Deposit Programme due 17 May 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
BYV1NK0 XS1406006525 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 20000000 Euro Commercial paper due 28th April 2017
BD9YB66 XS1426138167 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial paper due 29 May 2017
BYZBVK2 XS1387751867 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of Euro 50000000 European Commercial paper due 29 March 2017
BYZXHH7 XS1442157613 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €25,000,000 Euro Commercial paper due 03 July 2017
BDBVRX4 XS1471723541 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100000000 European Commercial Paper due 07 Aug 2017
BDJ00F6 XS1527161688 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 71,000,000 Euro Commerical Paper due 23rd November 2017
BD2M918 XS1488044196 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 46500000 European Commercial paper due 05 September 2017
BD09PY6 XS1520346872 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100,000,000 Euro Commerical Paper due 13th November 2017
BYX5NQ6 XS1518618811 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €150,000,000 Euro Commercial paper due 08 November 2017
BZCD3P7 XS1533938343 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €20,000,000 Euro Commercial paper due 09 May 2017
BYM9X58 XS1512719102 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of GBP25,000,000 Euro Commercial paper due 27 March 2017
B9B9ZV4 XS0896159257 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BDFLC02 XS1564400940 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 20,000,000 Euro Commercial Paper due 07 February 2018
BD3F4Q6 XS1561125854 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro Commercial Paper due 01st February 2018
BYWD093 XS1551079871 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of USD 10,000,000 Euro Commercial Paper due 13th April 2017
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
BD5D907 XS1567475568 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDFFH65 XS1556689039 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,900,000 Euro Commercial Paper due 23rd January 2018
BDZTPQ3 XS1574053143 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 4,000,000 Euro commercial paper due 27th February 2018
BDB4B97 XS1500594293 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4000000 Euro Commercial Paper due 29th September 2017
BYMCZL7 XS1536921577 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 13th December 2017
BYZ2SB5 XS1408350566 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10000000 Euro Commercial Paper due 04th May 2017
BYQ9NC1 XS1392624091 MELIA HOTELS INTERNATIONAL, S.A. lssue of EUR 1,250,000 European Commercial Paper Notes due 05 April 2017

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