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 21/07/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDFLC02 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 20,000,000 Euro Commercial Paper due 07 February 2018
BYWPHC1 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of 15,000,000 Euro Commercial Paper due 14th February 2018
BYWVXV0 INTESA SANPAOLO BANK LUXEMBOURG S.A. Issue of EUR 40,000,000 Euro Commercial Paper due 06 April 2018
BDB4B97 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4000000 Euro Commercial Paper due 29th September 2017
BYMS2Y7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 2,100,000 European Commercial Notes due 27 October 2017
BYQML26 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 55,000,000 Euro commercial paper due 14 November 2017
BYMCZL7 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 13th December 2017
BDFFH65 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,900,000 Euro Commercial Paper due 23rd January 2018
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
BZ0XBZ5 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro Commercial Paper 11 April 2018
BYQJ1B6 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 1,600,000 Euro commercial paper due 17 April 2018
BD45YD2 MELIA HOTELS INTERNATIONAL, S.A. ISSUE OF EUR 9,070,000 Euro commercial paper 27 April 2018
BF13P18 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,000,000 Euro commercial paper due 03 November 2017
BF01Q87 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1 ,000,000 Euro commercial paper due 1st December 2017
BF7LG57 SACYR S.A. Issue of €300,000,000 Euro-Commercial Paper Programme due 04 August 2017
BDGTJK4 SACYR S.A. Issue of EUR 7,000,000 Euro Commercial Paper due 09th August 2017
BF2MP25 SACYR S.A. Issue of EUR 1 ,000,000 European Commercial Paper NOTES due 23 August 2017
BD6PH75 SACYR S.A. ISSUE OF EUR 1,000,000 Euro commercial paper due 29th August 2017
BF01MY5 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 1st September 2017
BD6V676 SACYR S.A. Issue of EUR 2,000,000 Notes due 01 Sep 2017
BYPZL59 SACYR S.A. Issue of EUR 5,000,000 Euro commercial paper due 12th September 2017
BD5CRB1 SACYR S.A. Issue of EUR 2,000,000 European Commercial Paper Notes due 22 September 2017
BYNJC61 SACYR S.A. Issue of EUR 4,500,000 European Commercial Paper Notes due 12 October 2017
BDT88T0 SACYR S.A. ISSUE OF EUR 2,100,000 Euro commercial paper due 17 October 2017
BYYDFS5 SACYR S.A. Issue OF EUR 1,375,000 European Commercial Paper Notes due 25 October 2017
BF3ZR27 SACYR S.A. Issue of EUR 3,200,000.00 Euro Commercial Paper due 21 November 2017
BDFDYJ1 SACYR S.A. Issue of EUR 1,079,000.00 Notes due 01 December 2017 Euro Commercial Paper Programme
BZ3ZZV2 SACYR S.A. ISSUE OF EUR 1,000,000 EURO-COMMERCIAL PAPER DUE 13TH DECEMBER 2017
BDTYZJ7 SACYR S.A. Issue of EUR 2,500,000 Euro Commercial Paper due 22nd December 2017

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