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 21/07/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDBBJM7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4900000 European Commercial Paper due 03 August 2017 NOTES
BD5ZTL4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1200000 European Commercial Paper due 3 August 2017 NOTES
BDBBK13 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of 1,500,000.00 Notes Under the €750,000,000 Euro-Commercial Paper Programme
BD0ND99 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,000,000 European Commercial Paper Notes due 04 August 2017
BD0FS12 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3,000,000 European Commercial Paper Notes due 11 August 2017
BDGHHD7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3850000 European Commercial Paper due 18 August 2017
BD608B1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2100000 European Commercial Paper due 24 August 2017 NOTES
BD89L40 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,500,000 European Commercial Paper Notes due 25 August 2017
BZ97CK0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2000000 European Commercial Paper due 31 August 2017 NOTES
BZ97CH7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1000000 European Commercial Paper due 01 September 2017 NOTES
BD2MGR3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3500000 European Commercial Paper due 05 September 2017
BD8CS26 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 European Commercial Paper Notes due 06 September 2017
BD0YTG1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Euro commercial paper 06 April 2018
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
BD3RTD4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 8450000 European Commercial Paper due 07 September 2017
BD21PB7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000.00 European Commercial Paper Notes due 12 September 2017
BD0D764 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1100000 European Commercial Paper due 20 September 2017 NOTES
BDB4B75 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4000000 Euro Commercial Paper due 29th September 2017
BDB4H11 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of 5,000,000 Notes Under the 750,000,000 Euro Commercial Paper programme due 03rd October 2017
BYT3XN1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,070,000 European Commercial Paper Notes due 05 October 2017
BYWY9V1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of 24400000 Notes under the Euro Commercial Paper Programme due 06th October 2017
BYM54R5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,000,000 notes European Commercial Paper due 11 October 2017
BD72YP2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of Eur 1,100,000 European Commercial Paper Notes due 20 October 2017
BYM9X47 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 European Commercial Paper Notes due 26 October 2017
BZ1BL14 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 20000000 Euro Commercial Paper due 31st October 2017
BDS65W7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,600,000 European Commercial Paper Notes due 31 October 2017
BZ8GXQ1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue OF EUR 8,300,000 European Commercial paper Notes due 03 November 2017
BYWL7V8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,500,000 European Commercial Paper Notes due 07 November 2017
BYMDMW0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 8,900,000 European Commercial Paper Notes due 09 November 2017

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