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 26/05/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDDN6F3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 12,000,000 Notes Euro Commercial Paper Programme due 30 May 2017
BD8NBB9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,100,000 Euro Commercial Paper due 31st May 2017
BDC5D60 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1000000 European Commercial Paper Notes due 31 May 2017
BDBBJL6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 6000000 European Commercial Paper due 06 June 2017 NOTES
BZB1HV6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Notes European Commercial Paper due 08 June 2017
BYVFNL3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,600,000 European Commercial Paper Notes due 09 June 2017
BYMCZB7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. issue of EUR 1,000,000 European Commercial Paper Notes due 14 June 2017
BD5VSZ9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1000000 European Commercial Paper due 16 June 2017 NOTES
BD8CWN5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 8110000 Euro Commercial Paper due 23rd June 2017
BD06C24 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5250000 European Commercial Paper notes due 27 June 2017
BD3V5C7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5100000 European Commercial Paper due 30 June 2017 NOTES
BD0YTG1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Euro commercial paper 06 April 2018
BF33787 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 14,000,000 Euro Commercial paper due 16 Jun 2017
BYQJ1C7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 20,000,000 Euro Commercial paper due 18 July 2017
BYWD0B5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 15,000,000 Euro Commercial Paper due 13th July 2017
BD039F7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3300000 European Commercial Paper due 14 July 2017 NOTES
BD7XKZ7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1300000 European Commercial Paper due 19 July 2017 NOTES
BD3WYQ7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,100,000 European Commercial Paper Notes due 20 July 2017
BD1WYD6 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,500,000 European Commercial Paper NOTES due 20 July 2017
BD82PQ9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 16200000 European Commercial Paper due 25 July 2017 NOTES
BD5ZTL4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1200000 European Commercial Paper due 3 August 2017 NOTES
BDBBJM7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4900000 European Commercial Paper due 03 August 2017 NOTES
BD0ND99 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,000,000 European Commercial Paper Notes due 04 August 2017
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
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

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