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 29/03/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD09PY6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100,000,000 Euro Commerical Paper due 13th November 2017
BD8D5P1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,000,000 Euro Commercial Paper due 02nd February 2018
BYP25V4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 3,800,000.00 EURO-COMMERCIAL PAPER NOTES due 07 February 2018
BYQ2K63 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,400,000 Euro Commercial Paper due 09 February 2018
BD4HJM2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3,550,000 Euro Commercial Paper due 13th February 2018
BYWNY24 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 14th February 2018
BDZCMM7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,400,000 Euro commercial paper due 20 February 2018
BF0S9D4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 5,100,000 Euro Commercial Paper due 22nd February 2018
BYYPR07 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 23rd February 2018
BYXBPR9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 10,500,000 Euro commercial paper due 07March 2018
BYPZPH9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 09 March 2018
BYW83G6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 21,800,000 Euro commercial paper due 13th March 2018
BF2BZC2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR1,000,000 Euro Commercial Paper due 14 March 2018
BF2CQ22 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 18,300,000 Euro commercial paper due 15 March 2018
BCDYYX3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10600000 European Commercial Paper due 19 September 2013 Notes
BYP52B2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $10,000,000 Euro Commercial paper due 08 May 2017
BF33787 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 14,000,000 Euro Commercial paper due 16 Jun 2017
BDH3RD4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 25,000,000 Euro Commercial Paper due 11th September 2017
BZ6T5G6 BANCO POPULAR ESPANOL S.A Issue of EUR 30,000,000 Euro Commercial Paper and Certificate Of Deposit Programme due 06th April 2017
BDHF4P1 BANCO POPULAR ESPANOL S.A Issue of EUR 6,000,000 Euro Commercial Paper and Certificate of Deposit Programme due 10 April 2017
BYXQFC9 BANCO POPULAR ESPANOL S.A ISSUE OF USD 5,000,000 Euro commercial paper due 24th April 2017
BZ1BMS8 BANCO POPULAR ESPANOL S.A Issue of EUR 7500000 Euro Commercial Paper and Certificate of Deposit Programme due 04th May 2017
BYZJWP8 BANCO POPULAR ESPANOL S.A Issue of USD 500000 Euro-Commercial Paper And Certificate Of Deposit Programme due 11th May 2017
BYT1874 BANCO POPULAR ESPANOL S.A Issue of EUR 500,000 Euro Commercial Paper and Certificate of Deposit Programme due 17 May 2017
BYWJ660 BANCO POPULAR ESPANOL S.A ISSUE OF EUR 11,000,000 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME due 22 May 2017
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
BYV1NK0 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 20000000 Euro Commercial paper due 28th April 2017
BZCD3P7 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €20,000,000 Euro Commercial paper due 09 May 2017
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

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