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 26/05/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BD30WB2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 10,000,000 Euro Commercial paper due 20 July 2017
BYWM9B5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 15,000,000 Euro Commercial paper due 21 July 2017
BZ4TF68 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 23,000,000 Euro Commercial paper due 24 July 2017
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
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
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
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
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
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
BD8N9Z9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000.00 Notes Euro Commercial Paper programme due 30 May 2017

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