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 22/02/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BZ1H628 SACYR S.A. Issue of EUR 4,500,000 Euro Commercial Papers due 11 October 2018
BDRHLT0 SACYR S.A. Issue of EUR 2,100,000 Euro-Commercial Paper Notes due 17 October 2018
BYZHLP5 SACYR S.A. Issue of USD 6,000,000 Notes due 19 December 2018
BFNNC37 SACYR S.A. Issue of EUR 2,100,000 Euro Commercial Paper Notes due 19 December 2018
BDRH7J2 SACYR S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 16 January 2019
BG065W6 SACYR S.A. Issue of EUR 4,000,000 Euro Commercial Paper due 23rd January 2019
BYX8J23 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000 U.S.-Commercial Paper Program due 28 February 2018
BZ0XCR4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 13,500,000 U.S. Commercial Paper due 05 April 2018
BYXKQ73 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of US $200,000,000.00 due June 18, 2018 Discount Note
BF5F0C6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000 US COMMERCIAL PAPER due 25 June 2018
BD8Q044 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 26,400,000 U.S-Commercial Paper Discount Note due 26 April 2018
BD1K2T2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 12,500,000 Euro - Commercial Paper Discount Note due 29 May 2018
BF8NVG8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro-Commercial Paper due 26 June 2018
BF8F6V4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro-Commercial Paper due July 05, 2018
BD2NCQ7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 200,000,000 U.S. Commercial Paper Program due 08 August 2018
BYYDQS2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 European Commercial Paper due 13 October 2017
BF37660 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 14,000,000 European Commercial Paper due 26 February 2018
BDCVS52 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 European Commercial Paper due 19 March 2018
BYVT490 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 26,500,000.00 European Commercial Paper due March 29, 2018
BF1GBZ3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 25,000,000 Euro-Commerical Paper Due 29 March 2018
BF0Y8J1 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro commercial paper due 25 April 2018
BYPDTS2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 100,000,000 European Commercial Paper due 26 April 2018
BD8YYT1 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 6,000,000 European Commercial Paper due 27 April 2018
BYX1VN7 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 110,000,000 European Commercial Paper due 03 May 2018
BDVJZZ6 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 15,000,000 European Commercial Paper due 04 May 2018
BG02QP4 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Due 7 May 2018
BZ043Y1 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 European Commercial Paper due 09 May 2018
BYXG9F0 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 37,000,000 Euro Commercial Paper due May 10,2018
BYT1VY2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 605,000,000 European Commercial Paper due 21 May 2018
BYT2CV9 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 170,000,000 Euro Commercial Paper due 21 May 2018

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