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 29/03/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BD5D907 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,200,000 Euro commercial paper due 13th February 2018
BDZTPQ3 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 4,000,000 Euro commercial paper due 27th February 2018
BYZJWN6 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1100000 Euro-Commercial Paper due 11th May 2017
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
BYZN380 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 05th December 2017
BD2NKH4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 13,100,000 European Commercial Paper Notes due 15 December 2017
BD8PZJ1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11,800,000 Euro Commercial Paper due 10th January 2018
BYWFYJ7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,100,000 Euro Commercial Paper due 12th January 2018
BDRVWH7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 16th January 2018
BYMXPL0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper due 18th January 2018
BDFFH87 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,355,000 Euro Commercial Paper due 23rd January 2018
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
BD4F3N5 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1500000 European Commercial Paper due 26 May 2017
BYW3B23 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 2,300,000 Euro commercial paper due 13th June 2017
BDC70T8 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 3000000 European Commercial Paper Programme due 20 June 2017
BYQ2K29 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,600,000.00 Notes Euro commercial paper due 09 February 2018
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

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