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 08/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BZ02088 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 115,000,000 Euro Commercial paper due 18 December 2017
BF3TGM2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 11,000,000 Euro Commercial paper due 20th December 2017
BYWVDG5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 155,000,000 Euro Commercial paper due 2nd January 2018
BYZ1R26 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 68,000,000 Euro Commercial paper due 03 January 2018
BFB3W51 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 8,400,000 Euro Commercial paper due 08 Jan 2018
BZ0XJY0 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 10th January 2018
BZ1HH92 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 50,000,000 Euro Commercial paper due 16th January 2018
BYYZ3H6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 100,000,000 Euro Commercial paper due 18th January 2018
BF2YR03 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 25 January 2018
BYWRVL4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 01 February 2018
BF3FQ31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial papern due 7 February 2018
BF4ZDL7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 27,000,000 Euro Commercial paper due 08th February 2018
BDFC5Z1 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 170,000,000 Euro Commercial paper due 15th February 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
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
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

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