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 22/02/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BD95WY4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,625,000 European Commercial Paper Notes due 26 September 2018
BD8PXQ4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,070,000 Euro Commercial Paper due 26th October 2018
BF6P5L9 AZIENDA TRASPORTI MILANESI S.P.A. EUR 70,000,000 1.875 per cent. Notes due 2024
BF0V3Q4 BANCO SANTANDER, S.A. Issue of USD 52,000,000 Euro-Commercial Paper Discount Note due 14 March 2018
BYW6WC9 BANCO SANTANDER, S.A. Issue of USD 10,500,000 Euro Commercial Paper due March 14,2018 Discount Note
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
BYW7RY9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,200,000 Euro-Commerclal Paper due 14th December 2018
BD6DSL0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Notes due 19 December 2018
BDD24B2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,000,000 Euro-Commercial Paper Notes due 20 December 2018
BFMYN05 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,800,000 Euro Commercial Paper due 31st December 2018
BF4LZC0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of Series ECP452 EUR 4,000,000 Euro Commercial Paper Notes due 8 January 2019
BFWJK32 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,300,000 Euro Commercial Paper due 09th January 2019
BF14JM0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 22 January 2019
BD95X29 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,400,000 Euro-Commercial Paper Notes due 25 January 2019
BDZV7V8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro-Commercial Paper Notes Due 1 February 2019
BDFK1H9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,200,000 Euro-Commercial Paper due 21st February 2019
BFMC730 BANCO SANTANDER, S.A. Issue of USD 10,000,000 U.S Commercial Paper Due 15 March 2018 Discount Note
BD9G5S2 BANCO SANTANDER, S.A. Issue of USD 10000000 Euro-Commercial Paper Discount Note due 19 March 2018
BZ1D228 BANCO SANTANDER, S.A. Issue of GBP 230,000,000 Euro-Commercial Paper Due 20 March 2018 Discount Note
BF0S9D4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 5,100,000 Euro Commercial Paper due 22nd February 2018
BYYPR07 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 23rd February 2018
BYXBPR9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 10,500,000 Euro commercial paper due 07March 2018

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