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SEDOL Code ISIN Issuer Instrument
BD2M918 XS1488044196 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 46500000 European Commercial paper due 05 September 2017
B9B9ZV4 XS0896159257 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BZ3G1G2 XS1612963501 EUSKALTEL, S.A. Issue of 10,000,000 European Commercial Paper Notes due 29 June 2017
BF3XJL4 XS1612961125 EUSKALTEL, S.A. Issue of EUR 15,000,000 Euro commercial paper due 15 June 2017
BYWVXV0 XS1597017430 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 40,000,000 Euro Commercial Paper due 06 April 2018
BYWPHC1 XS1567879140 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of 15,000,000 Euro Commercial Paper due 14th February 2018
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
BDQYWT9 XS1551074054 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro-Commercial Paper due 11th January 2018
BYMCZL7 XS1536921577 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 13th December 2017
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
BDFFH65 XS1556689039 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,900,000 Euro Commercial Paper due 23rd January 2018
BYMS2Y7 XS1512744555 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 2,100,000 European Commercial Notes due 27 October 2017
BD5D907 XS1567475568 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BYQJ1B6 XS1599404388 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 1,600,000 Euro commercial paper due 17 April 2018
BZ0XBZ5 XS1599190300 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro Commercial Paper 11 April 2018
BD45YD2 XS1607110514 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 9,070,000 Euro commercial paper 27 April 2018
BYQML26 XS1615673966 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 55,000,000 Euro commercial paper due 14 November 2017
BF13P18 XS1608071640 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,000,000 Euro commercial paper due 03 November 2017
BYW3B23 XS1580352604 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 2,300,000 Euro commercial paper due 13th June 2017
BD5P8C8 XS1587957876 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1 ,600,000 Euro commercial paper due 27 June 2017
BF01Q87 XS1574689011 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1 ,000,000 Euro commercial paper due 1st December 2017
BDC70T8 XS1437668376 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 3000000 European Commercial Paper Programme due 20 June 2017
BD9FG86 XS1453514488 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 2800000 European Commercial Paper due 18 July 2017
BD4F3N5 XS1426039266 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1500000 European Commercial Paper due 26 May 2017
BYNJC61 XS1506697827 SACYR S.A. Issue of EUR 4,500,000 European Commercial Paper Notes due 12 October 2017
BD7Y7X7 XS1555794046 SACYR S.A. Issue of USD 4,000,000 Euro Commercial Paper due 19th January 2018
BDFDYJ1 XS1531330774 SACYR S.A. Issue of EUR 1,079,000.00 Notes due 01 December 2017 Euro Commercial Paper Programme
BD5CRB1 XS1497632874 SACYR S.A. Issue of EUR 2,000,000 European Commercial Paper Notes due 22 September 2017

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