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 22/05/2015     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
BVZJ0S6 ABENGOA S.A. Issue of USD 1500000 European Commercial Paper due 26 May 2015
BP0RRH1 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 26th May 2015
BW1YVR8 ABENGOA S.A. Issue of EUR 1100000 European Commercial Paper due 26 May 2015
BN33DB8 ABENGOA S.A. Issue of EUR1000000 European Commercial Paper Notes due 27th May 2015
BN56KJ2 ABENGOA S.A. Issue of EUR2200000 European Commercial Paper Notes due 27th May 2015
BN40589 ABENGOA S.A. Issue of USD 1000000 European Commercial Paper Notes due 28th May 2015
BN40590 ABENGOA S.A. Issue of EUR 1000000 European Commercial Paper Notes due 28th May 2015
BMSJXT2 ABENGOA S.A. Issue of EUR1500000 Euro Commercial Paper due 28 May 2015
BVV2722 ABENGOA S.A. Issue of EUR 3,000,000 European Commercial Paper due 28 May 2015
BMSJXS1 ABENGOA S.A. Issue of EUR4000000 Euro Commercial Paper due 29 May 2015
BN792J3 ABENGOA S.A. Issue of EUR1500000 European Commercial Paper Notes due 2nd June 2015
BW9H5P5 ABENGOA S.A. Issue of EUR 3600000 Euro Commercial Paper due 02 June 2015
BN7Q4W1 ABENGOA S.A. Issue of EUR1000000 Euro Commercial Paper due 3 June 2015
BN7PQ77 ABENGOA S.A. Issue of EUR1100000 European Commercial Paper Notes due 4th June 2015
BN7ZDL0 ABENGOA S.A. Issue of EUR2000000 European Commercial Paper Notes due 5th June 2015
BNFX9P2 ABENGOA S.A. Issue of USD 2000000 European Commercial Paper due 11th June 2015
BNBP0X7 ABENGOA S.A. Issue of EUR3000000 European Commercial Paper Notes due 11th June 2015
BNB7F72 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper Notes due 11th June 2015
BNBP0Z9 ABENGOA S.A. Issue of EUR 1510000 European Commercial Paper due 12th June 2015
BNFWZX9 ABENGOA S.A. Issue of EUR 3200000 European Commerical Paper due 12th June 2015
BP84YY0 ABENGOA S.A. Issue of EUR 10000000 Euro Commercial Paper due 16 June 2015
BNY7Z80 ABENGOA S.A. Issue of EUR 27000000 European Commercial Paper due June 2015
BNG8VW7 ABENGOA S.A. Issue of EUR 2405000 European Commercial Paper due 17th June 2015
BNJZVY7 ABENGOA S.A. Issue of EUR4000000 Euro Commercial Paper due 19 June 2015
BNGWYN1 ABENGOA S.A. Issue of EUR 3000000 European Commercial Paper due 19th June 2015
BX7RJ63 ABENGOA S.A. Issue of EUR1100000 European Commercial Paper due 24 June 2015
BNLPTY1 ABENGOA S.A. Issue of EUR1567000 Euro Commercial Paper due 25 June 2015
BNN7C35 ABENGOA S.A. Issue of EUR8484000 Euro Commercial Paper due 26 June 2015
BNZBVS3 ABENGOA S.A. Issue of EUR 2604000 Euro Commercial Paper due 01 July 2015

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