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 19/02/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD718D5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 50,000,000 Euro-Commercial Paper due 06th February 2019
BCDYYX3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10600000 European Commercial Paper due 19 September 2013 Notes
BDZQL33 BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro Commercial Paper due March 26, 2018 Discount Note
BG065Y8 BANCO SANTANDER, S.A. Issue of USD 51,000,000 Euro Commercial Paper due March 26,2018 Discount Note
BDRHKF9 BANCO SANTANDER, S.A. Issue of USD 15,500,000 Euro- Commercial Paper Discount Note due 27 March 2018
BFNPDM9 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 30,000,000 Euro Commercial paper due 29 January 2018
BDFD5H6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 Euro Commercial paper due 19th February 2018
BD1K311 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 170,000,000 Euro Commercial paper due 23th February 2018
BG066N4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial Paper due 26th February 2018
BFF5PY3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 46,000,000 Euro Commercial paper due 07 March 2018
BYZ26P5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 03 April 2018
BFMYNB6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 415,000,000 Euro Commercial paper due 06 Apr 2018
BYZKHG7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 100,000,000 Euro Commercial paper due 16 Apr 2018
BYZHTM8 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 18 Apr 2018
BFYV3Q0 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 5,000,000 Euro Commercial paper due 30 April 2018
BG034J7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 08 May 2018
BD5BCQ8 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 Euro Commercial paper due 13 June 2018
BYZ1R37 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 47,500,000 Euro Commercial paper due 05 July 2018
BF2WSJ3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 15,000,000 Euro Commercial paper due 22nd November 2018
BG0P8L3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 28 Jan 2019
BDZZVJ6 BANCO SANTANDER, S.A. Issue of GBP 10,000,000 Discount Note Euro - Commercial Paper due February 23, 2018
BG065X7 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper due February 26, 2018 Discount Note
BD6PBM8 BANCO SANTANDER, S.A. Issue of USD 20,500,000 Euro commercial paper due 26th February 2018
BF1GBY2 BANCO SANTANDER, S.A. Issue of USD 22,500,000 Euro-Commercial Paper Due 28 February 2018 Discount Note
BFFJZX4 BANCO SANTANDER, S.A. Issue of USD 107,500,000 Euro Commercial Paper due 02nd March 2018 Discount Note
BF155S1 BANCO SANTANDER, S.A. Issue of GBP 20,000,000 Euro-Commercial Paper due 29 March 2018 Discount Note
BYQFZN4 BANCO SANTANDER, S.A. Issue of USD 10,000,000 due March 30th 2018 Discount Note
BDD94W4 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro commercial paper due 03 April 2018 Discount Note
BDRXFV8 BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Euro commercial paper due 04 April 2018
BD8ZYZ0 BANCO SANTANDER, S.A. Issue of EUR 140,000,000 European Commercial Paper due 05 April 2018

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