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 15/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDTYZJ7 SACYR S.A. Issue of EUR 2,500,000 Euro Commercial Paper due 22nd December 2017
BF2YQZ1 SACYR S.A. Issue of EUR 1,100,000 Notes Euro-Commercial Paper Programme due 22 December 2017
BDQYVL4 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 11th January 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
BDFB6T9 SACYR S.A. ISSUE OF EUR 3,000,000 European Commerial Paper NOTES due 07 February 2018
BYP66G8 SACYR S.A. Issue of EUR 5,000,000.00 Euro-Commercial Paper Notes due 28 February 2018
BF23SW9 SACYR S.A. Issue of EUR 3,000,000 Euro Commercial Paper due 01st March 2018
BD9GRT7 SACYR S.A. Issue of EUR 4,500,000 Euro Commercial Paper due 06 March 2018
BDZS0R6 SACYR S.A. Issue of EUR 5,000,000 Euro-Commercial Paper Programme Notes due 14 March 2018
BF2YT41 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 23 March 2018.
BD5TL65 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 23 March 2018
BD9FQ42 SACYR S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Programme Notes Due 23 March 2018
BF0V6H6 SACYR S.A. Issue of EUR 2,000,000 Euro-Commercial Paper due 10th April 2018
BF0NPK8 SACYR S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 04 May 2018
BF0WCM6 SACYR S.A. Issue of EUR 9,100,000 Euro-Commercial Paper Notes due 22 May 2018
BF5LCV7 SACYR S.A. Issue of EUR 3,200,000.00 EURO-COMMERCIAL PAPER due 01st June 2018
BF29Z71 SACYR S.A. ISSUE OF EUR 3,000,000 Euro commercial paper due 07 June 2018
BD8P8G9 SACYR S.A. ISSUE OF EUR 1 ,200,000 EURO-COMMERCIAL PAPER due 08th June 2018
BF0V6C1 SACYR S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 10 July 2018
BYW0V35 SACYR S.A. Issue of EUR 2,000,000 EURO - COMMERCIAL PAPER Notes due 17 August 2018
BF0VCK1 SACYR S.A. Issue of EUR 2,600,000 Euro Commercial Paper due 05th October 2018
BZ1H628 SACYR S.A. Issue of EUR 4,500,000 Euro Commercial Papers due 11 October 2018
BYXL7L7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 60,000,000.00 Euro Commercial Paper Programme due December 15,2017
BDRVY26 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20,000,000 Euro Commercial Paper due 18th December 2017
BYXH715 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 50,000,000 Euro-Commercial Paper Programme due 21 December 2017
BZBY3D9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U.S. $75,000,000.00 due December 21, 2017 Discount Note
BDTYZH5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial Paper due 22nd December 2017
BF04BN6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of 16,500,000 Euro-Commercial Paper Programme due 26 December 2017

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