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 24/05/2016     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BD6RF77 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2000000000 European Commercial Paper due 30 June 2016
BZ4BQS3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 Euro Commercial Paper due 23rd September 2016
BD3CDF9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 70000000 Euro-Commercial Paper due 26th October 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
BYZ7H24 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2000000 Euro-Commercial Paper due 29th 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
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
BYPC439 ACCIONA S.A. Issue of EUR 4700000 European Commerical Paper Notes due 26 May 2016
BYR8JR4 ACCIONA S.A. Issue of EUR 5,000,000 European Commercial Paper due May 27th 2016 Notes
BYR8JT6 ACCIONA S.A. Issue of EUR 3,250,000 European Commercial Paper due May 27th 2016
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
BDCRMC5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2400000 Euro Commercial Paper due 02nd 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

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