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 13/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD2NKH4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 13,100,000 European Commercial Paper Notes due 15 December 2017
BF1Y2P4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,100,000.00 Euro-Commercial Paper due 05 Jan 2018
BD8PZJ1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11,800,000 Euro Commercial Paper due 10th January 2018
BYWFYJ7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,100,000 Euro Commercial Paper due 12th January 2018
BDQZHT7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 Notes Euro-Commercial Paper Programme due 12 January 2018
BDRVWH7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 16th January 2018
BYMXPL0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 18th January 2018
BDFFH87 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,355,000 Euro Commercial Paper due 23rd January 2018
BDBRXW3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,650,000 Euro Commercial Paper due 26th January 2018
BD9FQQ4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 30,000,000 Euro-Commercial Paper due 29th January 2018
BD8D5N9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,500,000 Euro Commerical Paper due 02nd February 2018
BYP24P1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro Commerical Paper due 06th February 2018
BYQ2K29 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,600,000.00 Notes Euro commercial paper due 09 February 2018
BD5D372 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDZCKH8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1 ,000,000 Euro commercial paper Due 16th February 2018
BDCJPQ6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of USD 2,000,000 Euro commercial paper due 16th February 2018
BD8ZYY9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,300,000 Euro Commercial Paper 05 April 2018
BD0YP74 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,750,000 Euro Commercial Paper 09 April 2018
BF13P07 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro commercial paper 27 April 2018
BDZCNH9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 20th February 2018
BYXQDW5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,200,000 Euro commercial paper due 22nd February 2018
BYPZR28 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro commercial paper due 08 March 2018
BYXP9W4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 Euro commercial paper due 16 March 2018
BZ4TK52 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper due 20 April 2018
BD45YZ4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 101,200,000 Euro commercial paper 27 April 2018
BF0NPW0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,650,000 Euro commercial paper due 04 May 2018
BZ122F8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper Notes due 16 May 2018
BZ30LY2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 25 May 2018
BFF9NQ3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,800,000 Euro Commercial Paper due 31st May 2018.
BYW5LB8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 08 June 2018

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