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 26/05/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BF379F0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 20,000,000 NOTES European Commercial Paper due 24 May 2018
BCDYYX3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10600000 European Commercial Paper due 19 September 2013 Notes
BYMF806 BANCO POPULAR ESPANOL S.A Issue of EUR 10,000,000 Euro-Commercial Paper And Certificate of Deposit Programme due 10 November 2017
BDRKN26 BANCO POPULAR ESPANOL S.A ISSUE OF EUR 15,500,000.00 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME DUE 07 December 2017
BDQYVM5 BANCO POPULAR ESPANOL S.A Issue of EUR 5,500,000 Euro Commercial Paper and Certificate of Deposit Programme due 11th January 2018
B3WZ2D0 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
BD2M918 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 46500000 European Commercial paper due 05 September 2017
BYX5NQ6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €150,000,000 Euro Commercial paper due 08 November 2017
BDQYWT9 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro-Commercial Paper due 11th January 2018
BD3F4Q6 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro Commercial Paper due 01st February 2018
BDFLC02 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 20,000,000 Euro Commercial Paper due 07 February 2018
BYMS2Y7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 2,100,000 European Commercial Notes due 27 October 2017
BYQML26 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 55,000,000 Euro commercial paper due 14 November 2017
BYMCZL7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 13th December 2017
BDFFH65 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,900,000 Euro Commercial Paper due 23rd January 2018
BD5D907 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDZTPQ3 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 4,000,000 Euro commercial paper due 27th February 2018
BZ0XBZ5 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro Commercial Paper 11 April 2018
BYQJ1B6 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 1,600,000 Euro commercial paper due 17 April 2018
BD45YD2 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 9,070,000 Euro commercial paper 27 April 2018
BD4F3N5 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1500000 European Commercial Paper due 26 May 2017
BYW3B23 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 2,300,000 Euro commercial paper due 13th June 2017
BDC70T8 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 3000000 European Commercial Paper Programme due 20 June 2017
BD5P8C8 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1 ,600,000 Euro commercial paper due 27 June 2017
BD9FG86 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 2800000 European Commercial Paper due 18 July 2017
BF13P18 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,000,000 Euro commercial paper due 03 November 2017
BF01Q87 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1 ,000,000 Euro commercial paper due 1st December 2017
BF0D8K9 SACYR S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 07 June 2017
BDH3L87 SACYR S.A. ISSUE OF EUR 2,200,000 Euro commercial paper due 13 June 2017
BDFZPP0 SACYR S.A. ISSUE OF EUR 3,000,000 Euro commercial paper due 27 June 2017

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