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 19/11/2019     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BHJWDS4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,000,000 Euro Commercial Paper Notes due 22 November 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 20,000,000 Euro-Commercial Paper Notes due 29 November 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 European Commercial Paper Notes due 02 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 50,300,000 Euro-Commercial Paper due 13 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,000,000 Euro-Commercial Paper due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 European Commercial Paper Notes due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 13,200,000 Euro-Commercial Paper Notes due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro Commercial Paper Notes due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,000,000 Euro-Commercial Paper Programme due 27 December 2019
BHXDDH2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro Commercial Paper Notes due 07 January 2020
BJCYYZ5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,000,000 Euro-Commercial Paper Notes due 15 January 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 41,200,000 Euro-Commercial Paper Notes due 16 January 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 9,200,000 European Commercial Paper Notes due 24 January 2020
BGHFH19 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,000,000 Euro-Commercial Paper Notes due 24 January 2020
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper Notes due 29 January 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 USD 10,000,000 due 25 November 2019
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $ 5,300,000 Euro-Commercial Paper due 29 November 2019
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

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