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 15/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD8PYD8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 7,500,000 Euro Commercial Paper due 10th January 2018
BD8PZH9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4,950,000 Euro Commercial Paper due 11th January 2018
BYMYQL0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 13,895,000 Euro Commercial Paper due 16th January 2018
BDFFHJ8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,800,000 Euro Commercial Paper due 23rd January 2018
BD31NS9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,600,000 Euro Commercial Paper due 24th January 2018
BYQFQ64 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 24th January 2018
BYQFRQ1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,700,000 Euro Commercial Paper due 25th January 2018
BD8D5Q2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 15,000,000 Euro Commercial Paper due 01st February 2018
BD8D5P1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,000,000 Euro Commercial Paper due 02nd February 2018
BYP25V4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 3,800,000.00 EURO-COMMERCIAL PAPER NOTES due 07 February 2018
BYQ2K63 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,400,000 Euro Commercial Paper due 09 February 2018
BD4HJM2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3,550,000 Euro Commercial Paper due 13th February 2018
BYWNY24 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 14th February 2018
BZ0XJY0 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 10th January 2018
BZ1HH92 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 50,000,000 Euro Commercial paper due 16th January 2018
BFNWRL7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 75,500,000 Euro Commercial paper due 16 January 2018
BDZCMM7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,400,000 Euro commercial paper due 20 February 2018
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
BYPZPH9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 09 March 2018
BYW83G6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 21,800,000 Euro commercial paper due 13th March 2018
BF2BZC2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR1,000,000 Euro Commercial Paper due 14 March 2018
BF2CQ22 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 18,300,000 Euro commercial paper due 15 March 2018
BDRXF74 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 04 April 2018
BZ4TK74 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,200,000 Euro commercial paper due 20 April 2018
BDZZJC5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 36,000,000 European Commercial Paper NOTES due 17 May 2018
BF0MFK5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 10,000,000 European Commercial Paper NOTES due 18 May 2018
BYWTWG2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 30,000,000 Euro commercial paper due 23 May 2018
BF379F0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 20,000,000 NOTES European Commercial Paper due 24 May 2018

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