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 22/08/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BF33Y64 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 Euro Commercial paper due 05 September 2017
BF5LCP1 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 5,000,000 Euro Commercial paper due 06th September 2017
BDH3RD4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 25,000,000 Euro Commercial Paper due 11th September 2017
BF3N1Z2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 18 September 2017
BZCNBP3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 19 Sept 2017
BF1Y9R5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $20,000,000 Euro Commercial paper due 10 Oct 2017
BDC3QQ5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 17 Oct 2017
BD3RH41 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 11,000,000 Euro Commercial paper due 20 Oct 2017
BYX1278 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 24 Oct 2017
BF54Q92 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 25 Oct 2017
BF470K1 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 17,000,000 Euro Commercial paper due 08th November 2017
BF47S74 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 09th Nov 2017
BD5BCQ8 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 Euro Commercial paper due 13 June 2018
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
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
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

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