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 11/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BYTP8H6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 20,000,000 European Commercial Paper Notes due 29 May 2018
BF2P1V5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 11,700,000 European Commercial Paper Notes due 30 May 2018
BF2YQZ1 SACYR S.A. Issue of EUR 1,100,000 Notes Euro-Commercial Paper Programme due 22 December 2017
BDTYZJ7 SACYR S.A. Issue of EUR 2,500,000 Euro Commercial Paper due 22nd December 2017
BDQYVL4 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 11th January 2018
BDFZZW7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 8,000,000 Euro commercial paper due 31 May 2018
BDFB633 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 30,000,000 Euro commercial paper due 03 August 2018
BDFBJW3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE Of EUR 5,000,000.00 European Commercial Paper NOTES due 06 August 2018
BD2NF68 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 7,900,000 Notes Euro Commercial Paper due 10 August 2018
BF155N6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 7,100,000 Euro-Commercial Notes due 28 August 2018
BYX8428 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,700,000 Euro Commercial Paper due 03 September 2018
BD5ZYH5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000 Notes Euro Commercial Paper due 6 September 2018
BF08ZB4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 35,000,000 Euro - Commercial Notes due 11 October 2018
BD3RPG9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4,000,000 Euro-Commercial Paper Notes due 18 October 2018
BCDYYX3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10600000 European Commercial Paper due 19 September 2013 Notes
BZ02088 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 115,000,000 Euro Commercial paper due 18 December 2017
BYWVDG5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 155,000,000 Euro Commercial paper due 2nd January 2018
BYYZ3H6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 100,000,000 Euro Commercial paper due 18th January 2018
BF2YR03 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 25 January 2018
BYWRVL4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 01 February 2018
BF3FQ31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial papern due 7 February 2018
BD7Y7X7 SACYR S.A. Issue of USD 4,000,000 Euro Commercial Paper due 19th January 2018
BD3RPH0 SACYR S.A. Issue of EUR 1,000,000 EURO-COMMERCIAL PAPER NOTES due 23 January 2018
BD45Y98 SACYR S.A. ISSUE OF EUR 3,900,000 European Commercial Paper NOTES due 31 January 2018
BF4ZDL7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 27,000,000 Euro Commercial paper due 08th February 2018
BDFC5Z1 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 170,000,000 Euro Commercial paper due 15th February 2018
BDFD5H6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 Euro Commercial paper due 19th February 2018
BD1K311 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 170,000,000 Euro Commercial paper due 23th February 2018
BFF5PY3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 46,000,000 Euro Commercial paper due 07 March 2018
BYZ26P5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 03 April 2018

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