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 08/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BDQYVM5 BANCO POPULAR ESPANOL S.A Issue of EUR 5,500,000 Euro Commercial Paper and Certificate of Deposit Programme due 11th January 2018
BFF9NS5 BANCO SANTANDER, S.A. Issue of USD 25,500,000 Euro Commerical Paper due December 28, 2017 Discount Note
BF1PSC6 BANCO SANTANDER, S.A. Issue of USD 58,200,000 Euro Commercial Paper due January 05, 2018 Discount Note
BFB3Z52 BANCO SANTANDER, S.A. Issue of EUR 16,000,000 Euro-Commercial Paper due 6 February 2018
BF1PFP8 BANCO SANTANDER, S.A. Issue of GBP 10,000,000 Euro-Commercial Paper Programme Discount Notes due 4 June 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
B9B9ZV4 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BD26ND0 ENAGAS FINANCIACIONES, S.A.U. Issue of EUR 200,000,000 Euro -Commercial Paper Notes due 29 December 2017
BYWPHC1 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of 15,000,000 Euro Commercial Paper due 14th February 2018
BDQYWT9 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro-Commercial Paper due 11th January 2018
BD3F4Q6 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 30,000,000 Euro Commercial Paper due 01st February 2018
BDFLC02 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 20,000,000 Euro Commercial Paper due 07 February 2018
BYWVXV0 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 40,000,000 Euro Commercial Paper due 06 April 2018
BYMCZL7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 13th December 2017
BDFD5J8 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 5,000,000 Euro Commercial Paper due 19th December 2017
BDFFH65 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,900,000 Euro Commercial Paper due 23rd January 2018
BD5D907 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BF2TYZ2 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 5,000,000 Euro Commercial Paper due 21st February 2018
BDZTPQ3 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 4,000,000 Euro commercial paper due 27th February 2018
BF0WCN7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 21 March 2018
BZ0XBZ5 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro Commercial Paper 11 April 2018
BYQJ1B6 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 1,600,000 Euro commercial paper due 17 April 2018
BD45YD2 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 9,070,000 Euro commercial paper 27 April 2018
BF2TYX0 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 22nd May 2018
BF2F4P0 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 5,000,000 Euro Commercial Paper due 06th June 2018
BF2F4Q1 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 6 July 2018

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