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 03/07/2015     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BCZTGV8 ABBEY NATIONAL TREASURY SERVICES PLC Issue of up to GBP 1500000 Bermudan Style Call Warrants Linked to an Equity Index ( the Warrants) due November 2019
BP46HZ2 ABENGOA S.A. Issue of USD 1500000 Commercial Paper due 03 July 2015 Notes
BP25T44 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 3rd July 2015
BP46J01 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 07 July 2015
BVVQ7M4 ABENGOA S.A. Issue of EUR 4900000 European Commercial Paper due 07 July 2015
BWB8Y59 ABENGOA S.A. Issue of EUR 2000000 European Commercial Paper due 8 July 2015
BP46J12 ABENGOA S.A. Issue of EUR 2160000 European Commercial Paper due 08 July 2015
BSJWNR0 ABENGOA S.A. Issue of USD 4,250,000 European Commercial Paper due 09 July 2015
BP4VVT9 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 10 July 2015
BP4VMV8 ABENGOA S.A. Issue of EUR 1616000 Euro Commercial Paper due 10 July 2015
BP7R815 ABENGOA S.A. Issue of EUR3000000 Euro Commercial Paper due 14 July 2015
BRJTGQ4 ABENGOA S.A. Issue of EUR 1,700,000 European Commercial Paper due 14 July 2015
BP8RXM0 ABENGOA S.A. Series ECP226 Issue of EUR 1,021,000 European Commercial Paper due 16 July 2015
BQVC6S6 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 16 July 2015
BQ8NPC9 ABENGOA S.A. Issue of USD 1,000,000 Euro Commercial Paper due 21 July 2015
BPCWYV7 ABENGOA S.A. Issue of EUR 1758000 Euro Commercial Paper due 22 July 2015
BPCWYS4 ABENGOA S.A. Issue of EUR2000000 Euro Commercial Paper due 23 July 2015
BQJZXL9 ABENGOA S.A. Issue of EUR 1,104,000 European Commercial Paper Due 24 July 2015
BW4NTN4 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 24 July 2015
BR4SWQ8 ABENGOA S.A. Issue of USD 4,000,000 US Commercial Paper due 28 July 2015
BP84YZ1 ABENGOA S.A. Issue of EUR 2720000 Euro Commercial Paper due 29 July 2015
BQPW6R1 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 31 July 2015
BVXBH94 ABENGOA S.A. Issue of EUR 2,300,000 European Commercial Paper due 31 July 2015
BWX54Q9 ABENGOA S.A. Issue of EUR 5,400,000 European Commercial Paper due August 06 2015
BPYP4J2 ABENGOA S.A. Issue of EUR 1,167,000 European Commercial Paper due 06 August 2015
BPYPQ85 ABENGOA S.A. Issue of USD 1,300,000 US Commercial Paper due 07 August 2015
BRK8XD6 ABENGOA S.A. Issue of USD 1575000 Euro Commercial Paper due 14 August 2015
BWXT9Y4 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 20 August 2015
BQPW6S2 ABENGOA S.A. Issue of USD 5000000 Euro Commercial Paper due 28 August 2015
BQN29B8 ABENGOA S.A. Issue of EUR 10,524,000 European Commercial Paper due 28 August 2015

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