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 26/05/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDC5NJ3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1100000 European Commercial Paper Notes due 31 May 2017
BYT2P10 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3450000 European Commercial Paper Notes due 31 May 2017
BDDN482 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 5,100,000.00 Notes Euro Commercial Paper Programme due 31 May 2017
BDB79V4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2670000 European Commercial Paper due 06 June 2017 Notes
BYVFNJ1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,300,000 European Commercial Paper Notes due 09 June 2017
BD5VT67 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000.00 European Commerical Paper Notes due 16 June 2017
BD37MF7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,000,000 European Commercial Paper Notes due 20 June 2017
BZ4T3W0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 European Commercial Paper Notes due 12 July 2017
BD03D77 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,400,000 European Commercial Paper Notes due 14 July 2017
BDCCRD6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,100,000 European Commercial Paper Notes due 1st August 2017
BD4G8L1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 12050000 European Commercial Paper due 03 August 2017 Notes
BDBBJV6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 2,500,000.00 Notes Under the 500,000,000 Euro-Commercial Paper Programme due 04 August 2017
BYZWJT0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 European Commercial Paper Notes due 10 August 2017
BZCPMQ7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1200000 Euro Commercial Paper due 16th August 2017
BD89KF4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,100,000.00 European Commercial Paper Notes due 25 August 2017
BD8ZYY9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,300,000 Euro Commercial Paper 05 April 2018
BD0YP74 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,750,000 Euro Commercial Paper 09 April 2018
BF13P07 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro commercial paper 27 April 2018
BD2M8P5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 12,300,000 European Commercial Paper Notes due 05 September 2017
BD57ZJ0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,040,000 European Commercial Paper Notes due 07 September 2017
BDH3L98 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 Euro commercial paper due 12 September 2017
BD8GB52 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2350000 European Commercial Paper Notes due 13 September 2017
BZC0F85 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,800,000.00 Notes Europan Commercial Paper due 15 September 2017
BDB4GR0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,000,000 Notes under the €500,000,000 Euro Commercial Paper Programme
BYM7318 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 13,700,000 European Commercial Paper Notes due 11 October 2017
BZ13RP6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 14800000 0.90 per cent. Notes due 23 October 2017 (the "Notes")
BD31NT0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 25th October 2017
BYMS775 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,450,000 European Commercial Paper Notes due 27 October 2017
BD0N515 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,000,000 European Commercial Paper Notes due 03 November 2017
BYX7HS2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,400,000 European Commercial Paper due 22nd November 2017

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