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 29/03/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BYWD093 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of USD 10,000,000 Euro Commercial Paper due 13th April 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
BYWPHC1 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of 15,000,000 Euro Commercial Paper due 14th February 2018
BYQ9NC1 MELIA HOTELS INTERNATIONAL, S.A. lssue of EUR 1,250,000 European Commercial Paper Notes due 05 April 2017
BYZQ6L3 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 2,600,000 European Commercial Paper Notes due 26 April 2017
BYQ7SQ4 MELIA HOTELS INTERNATIONAL, S.A. Issue OF EUR 6,000,000 European Commercial Paper Notes due 28 April 2017
BYZ2SB5 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10000000 Euro Commercial Paper due 04th May 2017
BDB4B97 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4000000 Euro Commercial Paper due 29th September 2017
BYMS2Y7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 2,100,000 European Commercial Notes due 27 October 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
BDGTJK4 SACYR S.A. Issue of EUR 7,000,000 Euro Commercial Paper due 09th August 2017
BD6PH75 SACYR S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 29th August 2017
BF01MY5 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 1st September 2017
BF07YF8 SACYR S.A. Issue of EUR 4,200,000 Euro Commercial Paper due 5th September 2017
BF0BZD5 SACYR S.A. Issue of EUR 2,000,000 Euro Commercial Paper due 06 September 2017
BYPZL59 SACYR S.A. Issue of EUR 5,000,000 Euro commercial paper due 12th September 2017
BD5CRB1 SACYR S.A. Issue of EUR 2,000,000 European Commercial Paper Notes due 22 September 2017
BYNJC61 SACYR S.A. Issue of EUR 4,500,000 European Commercial Paper Notes due 12 October 2017
BYYDFS5 SACYR S.A. Issue OF EUR 1,375,000 European Commercial Paper Notes due 25 October 2017
BDFDYJ1 SACYR S.A. Issue of EUR 1,079,000.00 Notes due 01 December 2017 Euro Commercial Paper Programme
BDTYZJ7 SACYR S.A. Issue of EUR 2,500,000 Euro Commercial Paper due 22nd December 2017
BDQYVL4 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 11th January 2018
BD7Y7X7 SACYR S.A. Issue of USD 4,000,000 Euro Commercial Paper due 19th January 2018

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