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 08/02/2016     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BWB92J2 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 04 March 2016
BWFGWP5 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 16 March 2016
BYJQW22 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due March 30th, 2016
BYR8QL7 ABENGOA S.A. Issue of EUR 5,000,000 European Commercial Paper due April 1st, 2016
BX7RJ52 ABENGOA S.A. Issue of EUR 1105000 European Commerical Paper due 22 April 2016
BYP7HV3 ABENGOA S.A. Issue of EUR 1200000 Euro Commercial Paper due 16 June 2016
BYVTXH1 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper due 29 June 2016
BYV6MR5 ABENGOA S.A. Issue of EUR 1,450,000 Euroepan Commercial Paper due 19 July 2016
BZ4BQS3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 Euro Commercial Paper due 23rd September 2016
BYZY985 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 European Commercial Paper 5th November 2015
BYZYXB6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1000000 European Commercial Paper due 28 October 2016
BYNYMR7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3000000 European Commercial Paper due 04 November 2016
BZ4BSJ8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of Eur 4300000 Euro Commercial Paper due 22nd November 2016
BZ4BVW2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3500000 Euro Commercial Paper due 23rd November 2016
BYP0CP1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,600,000 Euro Commercial Paper due 7 December 2016
BZ77161 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3850000 Euro Commercial Paper due 07th December 2016
BDGN627 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11200000 Euro Commercial Paper due 11th January 2017
BVG7614 ACCIONA S.A. Issue of EUR 5850000 European Commercial Paper due 09 February 2016
BVY9X11 ACCIONA S.A. Issue of EUR 3600000 Euro Commercial Paper due 11 February 2016
BVY9WN6 ACCIONA S.A. Issue of EUR 2200000 European Commercial Paper Notes due 12 February 2016
BVYPND1 ACCIONA S.A. Issue of EUR 1000000 European Commercial Paper due 16 February 2016 Notes
BZ4G2P7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 Euro Commercial Paper due 12th January 2017
BYN66P9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,300,000.00 European Commercial Paper due 25th January 2017
BD5JWZ1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 European Commercial Paper Notes due 03 February 2017
BVZ6TD5 ACCIONA S.A. Issue of EUR 2220000 European Commercial Paper due 19 February 2016 Notes
BW1YVS9 ACCIONA S.A. Issue of EUR3000000 European Commercial Paper Notes due 24 February 2016
BW9H5R7 ACCIONA S.A. Issue of EUR 10000000 Euro Commercial Paper due 25 February 2016
BW4Q3H5 ACCIONA S.A. Issue of EUR 6155000 European Commercial Paper Notes due 26 February 2016
BWB93J9 ACCIONA S.A. Issue of EUR 2100000 European Commercial Paper due 03 March 2016 Notes
BWB93K0 ACCIONA S.A. Issue of EUR 1400000 European Commercial Paper due 04 March 2016 Notes

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