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 21/07/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDBRXW3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,650,000 Euro Commercial Paper due 26th January 2018
BD8D5N9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,500,000 Euro Commerical Paper due 02nd February 2018
BYP24P1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro Commerical Paper due 06th February 2018
BYQ2K29 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,600,000.00 Notes Euro commercial paper due 09 February 2018
BF0NV44 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 26,000,000 Euro Commercial paper due 08 August 2017
BDH3RD4 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 25,000,000 Euro Commercial Paper due 11th September 2017
BZCNBP3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 19 Sept 2017
BD5D372 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDZCKH8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1 ,000,000 Euro commercial paper Due 16th February 2018
BDCJPQ6 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of USD 2,000,000 Euro commercial paper due 16th February 2018
BDZCNH9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 20th February 2018
BYXQDW5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,200,000 Euro commercial paper due 22nd February 2018
BYPZR28 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro commercial paper due 08 March 2018
BYXP9W4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 Euro commercial paper due 16 March 2018
BZ4TK52 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper due 20 April 2018
BD45YZ4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 101,200,000 Euro commercial paper 27 April 2018
BF0NPW0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,650,000 Euro commercial paper due 04 May 2018
BZ122F8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 European Commercial Paper Notes due 16 May 2018
BZ30LY2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 25 May 2018
BYW5LB8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro commercial paper due 08 June 2018
BF10ZB9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,700,000.00 Euro-Commercial Paper due 14th June 2018
BZCN7C2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro-Commercial Paper due 15th June 2018
BF47BL9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 9,100,000 Notes Euro commercial paper due 19 June 2018
BF1Y9R5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $20,000,000 Euro Commercial paper due 10 Oct 2017
BDC3QQ5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 17 Oct 2017
BD3RH41 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 11,000,000 Euro Commercial paper due 20 Oct 2017
BZBY3L7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,200,000.00 Notes Euro Commercial Paper due 26 June 2018
BF7LBP2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of 1,000,000 Euro-Commercial Paper due 03 July 2018
BF41YL2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000.00 Euro-Commercial Paper Notes due 11 July 2018
BD82PQ9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 16200000 European Commercial Paper due 25 July 2017 NOTES

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