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 09/12/2016     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDGN627 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11200000 Euro Commercial Paper due 11th January 2017
BZ4G2P7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 Euro Commercial Paper due 12th January 2017
BD2BDX5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 20 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
BYVJS87 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 Notes Euro-Commerclal Paper due 10th February 2017
BD87GR2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1000000 Euro-Commercial Paper due 21st February 2017
BD8DR99 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper Notes due 28 February 2017
BYZT601 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,000,000.00 Notes Under the €500,000,000 Euro-Commercial Paper Programme
BDCRMC5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2400000 Euro Commercial Paper due 02nd March 2017
BDD8C94 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6100000 European Commercial Paper Notes due 03 March 2017
BYYW388 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1 ,850,000 European Commercial Paper Notes due 21 March 2017
BYZBVL3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1400000 European Commercial Paper Notes due 29 March 2017
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
BDBVRY5 ACCIONA S.A. Issue of EUR 2,000,000 European Commercial Paper Notes due 04 May 2017
BDHF4N9 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of $11,000,000 Euro Commercial Paper due 12 January 2017
BZ96ZZ3 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of €90,000,000 Euro Commercial paper due 26 January 2017
BYQ8050 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 20800000 Euro Commercial Paper due 28th April 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

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