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SEDOL Code Issuer Instrument Last Close Price Last Close Date
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B6756S9 IRISH LIFE AND PERMANENT PLC Series 507 - Issue of EUR 3100000000 4.00 per cent Guaranteed Notes due 29 April 2011
B39TYQ2 BANESTO FINANCIAL PRODUCTS PLC Series 435 EUR 2050000 Fixed and Equity Linked Interest and Equity Ltd Redemption Nts due June 2013
BCLY5P4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR1000000.00 Euro Commercial Paper Notes due 25 July 2014
B99K661 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40000000 Euro Commercial Paper due August 14, 2013 Discount Note
BBD80K7 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 3100000 European Commercial Paper due 20 September 2013
BG5GSS8 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 3800000 Euro Commercial Paper due 9 May 2014
BGCZ286 ABENGOA S.A. Issue of EUR 1700000 Euro Commercial Paper due 6 February 2014
BGDWPH6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 15000000 Euro Commercial Paper due 11 December 2013
BFWHBM2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 25000000 Commercial Paper due 23 April 2014 Discount Note
BJ59SK0 ABENGOA S.A. Issue of EUR 1420000 European Commercial Paper due April 2014
BJ8RC87 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20000000 European Commercial Paper due April 23 2014 Discount Note
B8DQLR4 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 23 April 2014
BJ7BDS7 ACCIONA S.A. Issue of EUR3100000 Euro Commercial Paper due 23 April 2014
BJ5B1T6 ACCIONA S.A. Issue of EUR 2535000 Euro Commercial Paper due 23 April 2014
BJ625X0 ABENGOA S.A. Issue of EUR1250000 Euro Commercial Paper due 23 April 2014
BJZ2VG6 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due April 24 2014
BFXW0N0 SOCIÉTÉ EUROPÉENNE DE BANQUE S.A. Issue of EUR 130000000 Euro Commercial Paper due 24 April 2014
BFXW0Q3 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 2250000 Euro Commercial Paper due 24 April 2014
BFZCPV1 ABENGOA S.A. Issue of EUR 1303000 Euro Commercial Paper due 25 April 2014
BJH01L3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR20000000 Euro Commercial Paper due 28 April 2014 Discount Note
BJ8RCB0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 30000000 European Commercial Paper due April 24 2014 Discount Note
BG0R5W9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2021000 Euro Commercial Paper due 25 April 2014
BJFLF16 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR50000000 Euro Commercial Paper due 28 April 2014 Discount Note
BJFLQS0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR20000000 Euro Commercial Paper due 28 April 2014 Discount Note
BJMYZ52 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 9000000 European Commercial Paper due April 29 2014
BJGZYD2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR20000000 Euro Commercial Paper due 29 April 2014 Discount Note
BG48K23 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1100000 Euro Commercial Paper due 29 April 2014
BG5GSQ6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 6000000 Euro Commercial Paper due 30 April 2014
B8W84Z0 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 12900000 European Commercial Paper due 30 April 2014
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