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 22/06/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDFZPP0 SACYR S.A. ISSUE OF EUR 3,000,000 Euro commercial paper due 27 June 2017
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
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
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
BD37Y73 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000 U.S. Commercial Paper Programme due 26 June 2017
BZ13057 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 100,000,000 U.S. Commercial Paper due 27 June 2017
BZ13046 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 U.S. Commercial Paper due 30 July 2017
BDG00C6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 17,700,000 Euro Commercial Paper due 03 July 2017
BF0NYM3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U. S. $ 15,500,000.00 due 03 July 2017 US Commercial Paper Discount Note
BYQ4724 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 190,000,000 Euro Commercial Paper due 03rd July 2017
BD3V237 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25000000 European Commercial Paper due July 03, 2017 Discount Note

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