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 15/01/2021     View in Word         View in Excel
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SEDOL Code Issuer Instrument Last Close Price Last Close Date
CIE AUTOMOTIVE, S.A. Issue of EUR 2,000,000 Euro - Commercial Paper Notes due 25 January 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 8,700,000 Euro Commercial Paper Notes due 25 January 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 6,000,000 Euro Commercial Paper Notes due 25 January 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 21,300,000 Euro Commercial Paper Notes due 09 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 500,000 Euro-Commercial Paper Notes due 9th February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 3,000,000 Euro Commercial Paper Notes due 15 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 300,000 Euro Commercial Paper Notes due 15 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 23,100,000 Euro Commercial Paper Notes due 15 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 800,000 Euro Commercial Paper Notes due 25 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 2,000,000 Euro Commercial Paper Notes due 25 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 7,100,000 Euro-Commercial Paper Notes due 25 February 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 1,100,000 Euro Commercial Paper Notes due 10 March 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 28,000,000 Euro Commercial Paper Notes due 10 March 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 24,000,000 Euro-Commercial Paper Notes due 15 March 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 4,100,000 Euro Commercial Paper Notes due 15 March 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 4,700,000 Euro Commercial Notes due 15 March 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 6,600,000 Euro Commercial Paper Notes 25 March 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 33,100,000 Euro-Commercial Paper Notes due 06 April 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 40,000,000 Euro Commercial Paper Notes due 15 April 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 15 April 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 500,000 Euro Commercial Paper Notes due 26th April 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 13,400,000 Euro Commercial Paper Notes due 13 May 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 12,600,000 Euro-Commercial Paper Notes due 13 May 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 2,500,000 Euro Commercial Paper Notes due 25th May 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 10,800,000 Euro Commercial Paper Notes due 08 June 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 16 June 2021
CIE AUTOMOTIVE, S.A. Issue of EUR 40,000,000 Euro Commercial Paper Notes due 15 July 2021
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 15 January 2021
B9B9ZV4 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BG143N6 DANSKE BANK A/S Issue of EUR 1,500,000 DDBO FEAD due 09th February 2023
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