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 11/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BF10ZB9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,700,000.00 Euro-Commercial Paper due 14th June 2018
BZCN7C2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro-Commercial Paper due 15th June 2018
BF47BL9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 9,100,000 Notes Euro commercial paper due 19 June 2018
BZBY3L7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,200,000.00 Notes Euro Commercial Paper due 26 June 2018
BF7LBP2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 1,000,000 Euro-Commercial Paper due 03 July 2018
BF3TGM2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 11,000,000 Euro Commercial paper due 20th December 2017
BYZ1R26 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 68,000,000 Euro Commercial paper due 03 January 2018
BFB3W51 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 8,400,000 Euro Commercial paper due 08 Jan 2018
BF41YL2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000.00 Euro-Commercial Paper Notes due 11 July 2018
BDFBSM6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,300,000 Euro commercial paper due 24 July 2018
BDFB6M2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,750,000 Euro Commercial Paper due 03 August 2018
BF5PXV6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,000,000 Notes Euro-Commercial Paper due 10th August 2018
BD9GKD2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,650,000 Euro Commercial Paper due 04 September 2018
BDZV0C0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,000,000 Notes Euro-Commercial Paper Programme due 13 September 2018
BF0GTM7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,500,000 Euro Commercial Paper 14 September 2018
BF51JH2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,600,000 Euro-Commercial Paper Programme Notes due 19 September 2018
BYXH685 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,500,000 Notes Euro Commercial Paper Programme due 20 September 2018
BD8PXQ4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,070,000 Euro Commercial Paper due 26th October 2018
BF29T46 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,200,000 Euro-Commercial Paper due 26th October 2018
BF4ZP77 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,600,000 Euro Commercial Paper due 7 November 2018
BDFC3D5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper Notes Serie ECP443 due 15 November 2018
BF5V2M8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro-Commercial Paper Notes due 23 November 2018
BFF9N07 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,200,000 Euro-Commercial Paper Notes due 29 November 2018
BFF59H4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper due 05th December 2018
BD0YTG1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Euro commercial paper 06 April 2018
BDFBRT6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 20,000,000 Notes due 27 July 2018
BF6P5L9 AZIENDA TRASPORTI MILANESI S.P.A. EUR 70,000,000 1.875 per cent. Notes due 2024
BYXSFJ2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,625,000 Euro Commercial Paper due 14th December 2017
BDTYZG4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,300,000 Euro Commerical Paper due 22nd December 2017
BDGTJL5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 21,600,000 Euro Commercial Paper due 05th January 2018

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