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SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD64F78 BANCO POPULAR ESPANOL S.A Issue of EUR5000000 European Commerical Paper due 27 August 2014
BF31178 BANCO POPULAR ESPANOL S.A Issue of EUR v1000000 european Commercial Paper due 22 September 2014
BH3XCR5 BANCO POPULAR ESPANOL S.A Issue of EUR10000000 Euro Commercial Paper due 3 December 2014
BJT3CF1 BANCO POPULAR ESPANOL S.A Issue of EUR 11000000 Euro Commercial Paper due February 2015
BN7ZDM1 BANCO POPULAR ESPANOL S.A Issue of USD 10000000 European Commercial Paper Notes due 6th February 2015
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B39TYQ2 BANESTO FINANCIAL PRODUCTS PLC Series 435 EUR 2050000 Fixed and Equity Linked Interest and Equity Ltd Redemption Nts due June 2013
B3WZ2D0 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
BGDWPH6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 15000000 Euro Commercial Paper due 11 December 2013
BP3S6J6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 30000000 Euro Commercial Paper due 07 October 2014
BFNY984 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 40000000 Euro Commercial Paper due 08 October 2014
BLT1Y42 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD 50000000 Euro Commercial Paper Notes due 17th October 2014
BM91CP6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of £20000000 European Commercial Paper Notes due 29 April 2015
BNN7Z58 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of USD20000000 Euro Commercial Paper due 26 June 2015
BP8G2X1 BBVA U.S. SENIOR, S.A. UNIPERSONAL Issue of USD 15000000 US Commercial Paper due 18 August 2014
BMSK2R6 BBVA U.S. SENIOR, S.A. UNIPERSONAL Issue of USD 18500000 US Commercial Paper due 03 September 2014
BN1GN64 BBVA U.S. SENIOR, S.A. UNIPERSONAL Issue of USD20000000 US Commercial Paper due 27 OCTOBER 2014
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