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 28/04/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BYQJ1C7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 18 July 2017
BD30WB2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 10,000,000 Euro Commercial paper due 20 July 2017
BYWM9B5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 21 July 2017
BZ4TF68 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 23,000,000 Euro Commercial paper due 24 July 2017
BDH3RD4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 25,000,000 Euro Commercial Paper due 11th September 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
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
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B3WZ2D0 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
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
BD9YB66 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial paper due 29 May 2017
BYZXHH7 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €25,000,000 Euro Commercial paper due 03 July 2017
BDBVRX4 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100000000 European Commercial Paper due 07 Aug 2017
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
BD09PY6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100,000,000 Euro Commerical Paper due 13th November 2017
BDJ00F6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 71,000,000 Euro Commerical Paper due 23rd November 2017

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