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 30/07/2015     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
BVXBH94 ABENGOA S.A. Issue of EUR 2,300,000 European Commercial Paper due 31 July 2015
BQPW6R1 ABENGOA S.A. Issue of EUR 1000000 Euro Commercial Paper due 31 July 2015
BPYP4J2 ABENGOA S.A. Issue of EUR 1,167,000 European Commercial Paper due 06 August 2015
BWX54Q9 ABENGOA S.A. Issue of EUR 5,400,000 European Commercial Paper due August 06 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
BW9H5Q6 ABENGOA S.A. Issue of EUR 11500000 Euro Commercial Paper due 02 September 2015
BW9H5M2 ABENGOA S.A. Issue of CHF 2000000 European Commercial Paper due 02 September 2015
BQS2JX5 ABENGOA S.A. Issue of EUR 16400000 Euro Commercial Paper due 08 September 2015
BQSTNM3 ABENGOA S.A. Issue of EUR 1500000 Euro Commercial Paper due 09 September 2015
BWV60V1 ABENGOA S.A. Issue of EUR 1200000 European Commercial Paper due 09 September 2015
BQT41Q7 ABENGOA S.A. Issue of USD 1000000 European Commercial Paper Notes due 10th September 2015
BQSTNN4 ABENGOA S.A. Issue of EUR 1600000 Euro Commercial Paper due 10 September 2015
BQV0V74 ABENGOA S.A. Issue of EUR 1600000 European Commercial Paper Notes due 11th September 2015
BQXKRN0 ABENGOA S.A. Issue of EUR 4400000 European Commercial Paper Notes due 17th Septemeber 2015
BWDPBV3 ABENGOA S.A. Issue of EUR 2700000 Euro Commercial Paper due 17 September 2015
BWFGWM2 ABENGOA S.A. Issue of 13000000 European Commercial Paper due 18 September 2015
BQY7321 ABENGOA S.A. Issue of EUR 2350000 Euro Commercial Paper due 18 September 2015
BR17MM4 ABENGOA S.A. Issue of EUR 1,620,000 European Commercial Paper due 23 September 2015
BRGCCY6 ABENGOA S.A. Issue of EUR 4715000 Euro Commercial Paper due 01 October 2015
BRHYJQ2 ABENGOA S.A. Issue of EUR 5000000 Euro Commercial Paper due 02 October 2015
BRJ6BV5 ABENGOA S.A. Issue of 3000000 European Commercial Paper Notes due 06th October 2015
BRJ93L8 ABENGOA S.A. Issue of EUR 2300000 Euro Commercial Paper due 07 October 2015
BRJLBY3 ABENGOA S.A. Issue of EUR 1,000,000 European Commercial Paper due 19 October 2015
BWXBX48 ABENGOA S.A. Issue of EUR 1300000 European Commercial Paper due 16 October 2015
BY7S297 ABENGOA S.A. Issue of USD 12,550,000 European Commercial Paper due October 21st, 2015

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