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 26/05/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD5TMB7 SACYR S.A. Issue of EUR 1,100,000 Euro Commercial Paper due 27 June 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
BF07YF8 SACYR S.A. Issue of EUR 4,200,000 Euro Commercial Paper due 5th September 2017
BF0BZD5 SACYR S.A. Issue of EUR 2,000,000 Euro Commercial Paper due 06 September 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
BYYDFS5 SACYR S.A. Issue OF EUR 1,375,000 European Commercial Paper Notes due 25 October 2017
BDFDYJ1 SACYR S.A. Issue of EUR 1,079,000.00 Notes due 01 December 2017 Euro Commercial Paper Programme
BDTYZJ7 SACYR S.A. Issue of EUR 2,500,000 Euro Commercial Paper due 22nd December 2017
BDQYVL4 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 11th January 2018
BD7Y7X7 SACYR S.A. Issue of USD 4,000,000 Euro Commercial Paper due 19th January 2018
BD45Y98 SACYR S.A. ISSUE OF EUR 3,900,000 European Commercial Paper NOTES due 31 January 2018
BD5TL65 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 23 March 2018
BF0NPK8 SACYR S.A. ISSUE OF EUR 2,000,000 Euro commercial paper due 04 May 2018
BD9YB88 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR10000000 European Commerical Paper due 29 May 2017
BDC5D82 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR10,000,000 European Commercial Paper due 31 May 2017
BYX1G87 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 35,000,000 U.S. Commercial Paper due 02 June 2017
BDB7C93 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40,000,000 due 05 June 2017 European Commercial Paper
BDFDYH9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 60,000,000 Euro Commercial Paper due 05th June 2017
BDB7BR4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 125000000 Euro-Commercial Paper due 06th June 2017 Discount Note
BDHFFM5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25000000 European Commercial Paper due June 07, 2017 Discount Note
BZB1JC1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 27000000 European Commercial Paper due June 08, 2017 Discount Note
BDZZHS7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 17,300,000 US Commercial Paper due 19 June 2017
BD37Y73 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000 U.S. Commercial Paper Programme due 26 June 2017
BDVK7W0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 Euro Commercial Paper due 05 July 2017
BD043J2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 2,000,000 due 14 June 2017 European Commercial Paper Discount Note

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