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 21/07/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
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
BF5LCV7 SACYR S.A. Issue of EUR 3,200,000.00 EURO-COMMERCIAL PAPER due 01st June 2018
BF29Z71 SACYR S.A. ISSUE OF EUR 3,000,000 Euro commercial paper due 07 June 2018
BD8P8G9 SACYR S.A. ISSUE OF EUR 1 ,200,000 EURO-COMMERCIAL PAPER due 08th June 2018
BD363J5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 35,000,000 Euro Commercial Paper due 25th July 2017 Discount Note
BD7Y7Z9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 75,000,000 Euro Commercial Paper due 25th July 2017
BF5FFY3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U.S. $100,000,000.00 due August 08, 2017 Discount Note
BDHSRT5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 Euro commercial paper 14 August 2017
BF4V4X4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 due August 22, 2017 Discount Note
BD04S19 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40,000,000 European Commercial Paper due 27 July 2017 Discount Note
BD08CJ7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 35,000,000 European Commercial Paper due July 28, 2017 Discount Note
BYVT3T3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,500,000 European Commercial Paper due 31 July 2017 Discount Note
BDCCRC5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10000000 European Commercial Paper due 01 August 2017
BYP24D9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 13,000,000 Euro Commercial Paper due 07th August 2017 Discount Note
BDFLCG8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro commercial paper due 09 August 2017
BD0FRP9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 22000000 Euro Commercial Paper due 11th August 2017 Discount Note
BF41XP9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 259,000,000 Euro Commercial Paper due 14 August 2017
BYT1VV9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 15,000,000 European Commercial Paper due 22 August 2017 Discount Note
BF339K3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 10,000,000 Euro commercial paper due 23 August 2017
BZ30LX1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 15,500,000 European Commerical Paper due 25 August 2017 Discount Note
BYPDXL3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 European Commercial Paper due 28 August 2017 Discount Note
BYZTNC2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 100000000 European Commercial Paper due 01 September 2017
BYSX2J1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 25,000,000 Euro Commercial Paper due 07 September 2017
BF2B0S3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 30,000,000 Euro commercial paper due 08 September 2017
BD21NH9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 121,000,000 European Commercial Paper due 12 September 2017
BDRXFV8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro commercial paper due 04 April 2018

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