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 21/07/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD5BCQ8 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 Euro Commercial paper due 13 June 2018
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
BDBVRX4 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100000000 European Commercial Paper due 07 Aug 2017
BYVGF54 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 15th November 2017
BD38BP3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,889,000 Euro Commerical Paper due 24th November 2017
BYZMYY0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,700,000.00 Notes Euro Commercial Paper programme due 05 December 2017
BYXSFJ2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,625,000 Euro Commercial Paper due 14th December 2017
BDTYZG4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,300,000 Euro Commerical Paper due 22nd December 2017
BDGTJL5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 21,600,000 Euro Commercial Paper due 05th January 2018
BD8PYD8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 7,500,000 Euro Commercial Paper due 10th January 2018
BD8PZH9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4,950,000 Euro Commercial Paper due 11th January 2018
BYMYQL0 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 13,895,000 Euro Commercial Paper due 16th January 2018
BDFFHJ8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,800,000 Euro Commercial Paper due 23rd January 2018
BD31NS9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,600,000 Euro Commercial Paper due 24th January 2018
BYQFQ64 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 24th January 2018
BYQFRQ1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,700,000 Euro Commercial Paper due 25th January 2018
BD8D5Q2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 15,000,000 Euro Commercial Paper due 01st February 2018
BD8D5P1 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,000,000 Euro Commercial Paper due 02nd February 2018
BYP25V4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 3,800,000.00 EURO-COMMERCIAL PAPER NOTES due 07 February 2018
BD09PY6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 100,000,000 Euro Commerical Paper due 13th November 2017
BDJ00F6 BBVA SENIOR FINANCE S.A. UNIPERSONAL Issue of EUR 71,000,000 Euro Commerical Paper due 23rd November 2017
B9B9ZV4 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BYQ2K63 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,400,000 Euro Commercial Paper due 09 February 2018
BD4HJM2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3,550,000 Euro Commercial Paper due 13th February 2018
BYWNY24 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 14th February 2018
BDZCMM7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,400,000 Euro commercial paper due 20 February 2018
BF0S9D4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 5,100,000 Euro Commercial Paper due 22nd February 2018
BYYPR07 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 23rd February 2018
BYXBPR9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 10,500,000 Euro commercial paper due 07March 2018
BYPZPH9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 09 March 2018

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