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 30/03/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BYPJP37 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3000000 Notes Euro-Commercial Paper Programme due 04th April 2017
BZB0Z08 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 23500000 European Commercial Paper due 07 April 2017 Notes
BD9XZG1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1800000 Euro-Commercial Paper due 21st April 2017
BYQ8050 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 20800000 Euro Commercial Paper due 28th April 2017
BDBVRY5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,000,000 European Commercial Paper Notes due 04 May 2017
BZBXZZ2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2380000 Euro-Commercial Paper due 05th May 2017
BYV9T51 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 12 May 2017
BYT1896 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,200,000 European Commercial Paper Notes due 19 May 2017
BD96Y18 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2850000 European Commercial Paper due 23 May 2017 Notes
BDF1989 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper due 25 May 2017 Notes
BDC5NJ3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 European Commercial Paper Notes due 31 May 2017
BYT2P10 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3450000 European Commercial Paper Notes due 31 May 2017
BDDN482 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 5,100,000.00 Notes Euro Commercial Paper Programme due 31 May 2017
BDB79V4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2670000 European Commercial Paper due 06 June 2017 Notes
BYVFNJ1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,300,000 European Commercial Paper Notes due 09 June 2017
BD5VT67 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000.00 European Commerical Paper Notes due 16 June 2017
BD9YB66 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial paper due 29 May 2017
BDJ00F6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 71,000,000 Euro Commerical Paper due 23rd November 2017
B9B9ZV4 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BD37MF7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,000,000 European Commercial Paper Notes due 20 June 2017
BZ4T3W0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 12 July 2017
BD03D77 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,400,000 European Commercial Paper Notes due 14 July 2017
BDCCRD6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,100,000 European Commercial Paper Notes due 1st August 2017
BD4G8L1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 12050000 European Commercial Paper due 03 August 2017 Notes
BDBBJV6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 2,500,000.00 Notes Under the 500,000,000 Euro-Commercial Paper Programme due 04 August 2017
BYZWJT0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 European Commercial Paper Notes due 10 August 2017
BZCPMQ7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 Euro Commercial Paper due 16th August 2017
BD89KF4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,100,000.00 European Commercial Paper Notes due 25 August 2017
BD2M8P5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 12,300,000 European Commercial Paper Notes due 05 September 2017
BD57ZJ0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,040,000 European Commercial Paper Notes due 07 September 2017

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