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 28/01/2020     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper Notes due 29 January 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper Notes due 31 January 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 40,815,000 European Commercial Paper Notes due 04 February 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,300,000 Euro-Commercial Paper Notes due 6 February 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial Paper Notes due 07 February 2020
BJHGLP5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL ISSUE OF EUR 5,400,000 EURO-COMMERCIAL PAPER NOTES DUE 12/02/2020
BJ56RX7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 20 February 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,300,000 Euro Commercial Paper Notes due 02 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Notes Euro-Commercial Paper due 3 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 23,000,000 Euro Commercial Paper Notes due 10 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 Euro-Commercial Paper Notes due 13 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 14,450,000 Euro Commercial Paper Notes due 16 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,500,000 Euro Commercial Paper Notes due 18 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 Euro Commercial Paper Notes due 20 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 1,100,000 Euro Commercial Paper Notes due 20 March 2020
AERNNOVA AEROSPACE CORPORATION, S.A. Issue of 12,900,000 Euro-Commercial Paper Notes due 20/2/2020
BF6P5L9 AZIENDA TRASPORTI MILANESI S.P.A. EUR 70,000,000 1.875 per cent. Notes due 2024
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 due 6 Apr 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of USD 1,100,000 Euro Commercial Paper Notes due 20 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 14,250,000 European Commercial Paper Notes 24 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 40,225,000 European Commercial Paper Notes due 24 March 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,200,000 Euro Commercial Paper Notes due 01 April 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro Commercial Paper Notes due 02 April 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,100,000 Euro Commercial Paper Notes due 03 April 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 41,260,000 Euro Commercial Paper Notes due 08 April 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000.00 Euro Commercial Paper Notes due 09/04/2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,600,000 Euro-Commercial Paper Notes due 17 April 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 147,915,000 Euro Commercial Paper Notes due 24 April 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro Commercial Paper Notes due 4 May 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial Paper Notes due 05 May 2020

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