On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

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Close  Secured Note Programme 29 1 30
Close  ARGENTUM NETHERLANDS B.V. 29 30
          Series 2013-14 EUR 20,000,000 Credit-linked Notes due 2019 issued under the Secured Note Programme Sedol: BH65MS9 ISIN: XS0992972983
          Series 2013-17 EUR 14000000 Credit-linked Notes due 2018 - GEM Sedol: BJ3V9G1 ISIN: XS1006482290
          2014-1 EUR 10000000 Credit-linked Notes due 2019 Sedol: BJ34WJ4 ISIN: XS1027954822
          Series 2014-6 EUR 20000000 Credit-linked Notes due 2021 Sedol: BMHTH57 ISIN: XS1053964810
          2014-8 Class A EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNN8 ISIN: XS1071747536
          2014-8 Class B EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNP0 ISIN: XS1071747619
          2014-8 Class C EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNQ1 ISIN: XS1071747700
          Series 2014-9 EUR 4000000 Class A Secured Repackaged Notes due 2022 Sedol: BNLPNR2 ISIN: XS1071972225
          2014-8 Class D EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNS3 ISIN: XS1071747882
          Series 2014-9 EUR 4000000 Class C Secured Repackaged Notes due 2022 Sedol: BNLPNT4 ISIN: XS1071974601
          Series 2014-9 EUR 4000000 Class B Secured Repackaged Notes due 2022 Sedol: BNLPNV6 ISIN: XS1071973389
          Series 2014-9 EUR 4000000 Class D Secured Repackaged Notes due 2022 Sedol: BNLPNX8 ISIN: XS1071975830
          Series 2014-9 EUR 4000000 Class F Secured Repackaged Notes due 2022 Sedol: BNLPTW9 ISIN: XS1071977539
          2014-8 Class F EUR 4000000 Secured Repackaged Notes due 2019 Sedol: BNLPNZ0 ISIN: XS1071748187
          EUR 750000000 Perpetual Fixed to Floating Rate Notes Sedol: BZ0C8S4 ISIN: XS1245292807
          Fixed-to-Floating Rate Non Step-Up Callable Notes U.S.$700,000,000 Fixed-to-Floating Rate Non Step-Up Callable Notes with a scheduled maturity in 2050 issued under the Secured Note Programme Sedol: BYNH2Q5 ISIN: XS1261170515
          Non Step-Up Callable Notes U.S.D 400,000,000 6.05% Non Step-Up Callable Notes with a scheduled maturity in 2056 Sedol: BYZC257 ISIN: XS1389124774
          Fixed to Floating Rate Notes EUR 750000000 Fixed to Floating Rate Notes due 2046 Sedol: BYYM2H0 ISIN: XS1418788755
          Fixed-to-Floating Rate Non Step-Up Callable Notes USD 800,000,000 Fixed-to-Floating Rate Non Step-Up Callable Notes with a scheduled maturity in 2052 Sedol: BDF1B05 ISIN: XS1423777215
          SERIES 2017-3 EUR 46,000,000 CREDIT-LINKED NOTES DUE 2024 Sedol: BZ0XLJ9 ISIN: XS1549453857
          Series 2017 USD 750000000 Perpetual Fixed Spread Callable Notes issued under the Secured Note Programme Sedol: BYV3W87 ISIN: XS1640851983
          2015-3 USD 20,000,000 Credit Linked Notes due 2023 Sedol: BF7TWR5 ISIN: XS1313466119
          Series 2014-10 EUR 20650000 Credit Linked Notes due 2021 Sedol: BF8K846 ISIN: XS1136687172
          Series 2018-02 EGP 890,000,000 Secured Repackaged Notes due 2018 Sedol: BF1GJB5 ISIN: XS1748436430
          Series 2018-03 EGP 627,000,000 Secured Repackaged Notes due 2019 Sedol: BF1GJC6 ISIN: XS1748436513
          Series 2018-10 EGP 200,000,000 Secured Repackaged Notes due 2018 Sedol: BZ1CT46 ISIN: XS1761712519
          Series 2018 - 01 USD 500m Fixed Rate Reset Dated Notes due 2048 issued under the Secured Note Programme secured by US$500m Fixed Rate Reset Dated Subordinated Notes due 2048 of Zurich Insurance Company Ltd (“ZIC”) Sedol: BZ1DR01 ISIN: XS1757449753
          Series 2018-12 EGP 200,000,000 Secured Repackaged Notes due 2019 Sedol: BYZQ1J6 ISIN: XS1783986521
          Series 2018-11 EGP 515,000,000 Secured Repackaged Notes due 2019 issued under the Secured Note Programme Sedol: BG0SM76 ISIN: XS1779692653
          Series 2018-13 USD 500,000,000 Fixed Rate Reset Dated Notes due 2048 secured by USD 500,000,000 Fixed Rate Reset Dated Subordinated Notes due 2048 of ZURICH INSURANCE COMPANY LTD Sedol: BZ2YS77 ISIN: XS1795323952
Close  Secured Note Programme 1 1 0
Close  WATSON INVESTMENTS B.V. 1 0
Close  Secured Note Programme 4 1 3
Close  STATECA DESIGNATED ACTIVITY COMPANY 4 3
          Series 2010-01 Issue of USD 357000000 Limited Recourse Secured Static Untranched Notes due 2022 (the Notes) Sedol: B45P278 ISIN: XS0561537720
          Series 2010-01 Issue of USD 670800000 Limited Recourse Secured Static Untranched Notes due 2022 (the Further Notes) Sedol: B43TGX6 ISIN: XS0593517534
          Series 2011-01 Issue of EUR 623000000 Limited Recourse Secured Static Untranched Notes due 2022 (the Notes) Sedol: B4PFF91 ISIN: XS0582340799
Close  Secured Note Programme 16 2 1
Close  LUNAR FUNDING VII PLC 10 1
          Series 2012-02 EUR 25,000,000 Secured Limited Recourse Fixed Rate Notes due 2021 Sedol: B83DJG0 ISIN: XS0824108137
Close  LUNAR FUNDING VIII LIMITED 6 0
Close  Secured Note Programme 8 1 10
Close  SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA 8 10
          Series 2017-01 EUR 10,000,000 Floating Rate Secured Repackaged Notes due 2034 Sedol: BZ3C3G4 ISIN: XS1612538477
          2017-04 EUR 5,000,000 Credit-Linked Secured Notes due 2034 Sedol: BDFB5Y7 ISIN: XS1642711888
          2017-02 Issue of Series 2017-03 EUR 50,000,000 Floating Rate Secured Repackaged Notes due 2031 Sedol: BD2NF79 ISIN: XS1639908067
          Series 2017 - 02 EUR 50,000,000 Floating Rate Secured Repackaged Notes due 2031 Sedol: BD2NTL1 ISIN: XS1628778877
          Series 2017-08 EUR 72,477,000 French Inflation-Linked Amortizing Secured Notes due 2055 under the Secured Note Programme Sedol: BDCL5B7 ISIN: XS1601324939
          2017-07 EUR 72,271,000 Variable-linked Interest Rate Secured Notes due 2047 Sedol: BF04BG9 ISIN: XS1657664741
          2017 - 10 EUR 10,000,000 Issue of Series 2017-10 Leveraged Credit-Linked Secured Zero Coupon Notes due 2018 Sedol: BD72H20 ISIN: XS1673114747
          2017 - 09 EUR 8,000,000 Issue of Series 2017-09 EUR 8,000,000 Leveraged Credit-Linked Secured Notes due 2019 under the Secured Note Programme Sedol: BD72J24 ISIN: XS1673101330
          Series 2017-13 EUR 25,000,000 Credit-Linked Secured Notes due 2032 under the Secured Note Programme Sedol: BF3BJJ6 ISIN: XS1704854758
          Series 2018-06 EUR 40,000,000 Fixed to Floating Rate Secured Notes due 2048 Sedol: BF4JCK1 ISIN: XS1792393370
Close  Secured Note Programme 1 1 0
Close  EMERALD ASSET REPACKAGING LIMITED 1 0
Close  Secured Note Programme 1 1 0
Close  MARCH INTERNATIONAL ISSUANCES S.A. 1 0
Close  Secured Notes and Certificates Programme 1 1 0
Close  MOVERS FINANCE (IRELAND) NO.1 LIMITED 1 0
      Secured Obligation Programme         0  
Close  SECURED OBLIGATION PROGRAMME 11 1 3
Close  PORT CREDIT HARBOUR PLC 5 3
          Series 2003-11 Series 2003-11 Floating Rate Notes due 2039 Sedol: 3277209 ISIN: XS0165068692
          Series 2003-7 Series 2003-7 Floating Rate Notes due 2038 Sedol: 3277168 ISIN: XS0165068007
          Series 2003-4 Series 2003-4 Floating Rate Notes due 2025 Sedol: 3277135 ISIN: XS0165065755
Close  SECURED PRECIOUS METALS-LINKED CERTIFICATES PROGRAMME 1693 1 4
Close  INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY 1693 4
          Series 1 Secured Gold-Linked Certificates due 2100 Sedol: B579F32 ISIN: IE00B579F325
          Series 2 Secured Silver-Linked Certificates due 2100 Sedol: B43VDT7 ISIN: IE00B43VDT70
          Series 3 Secured Platinum-Linked Certificates due 2100 Sedol: B40QP99 ISIN: IE00B40QP990
          Series 4 Secured Palladium-Linked Certificates due 2100 Sedol: B4LJS98 ISIN: IE00B4LJS984
 Expand  SECURITIZED GUARANTEED MORTGAGE LOAN I B.V. 1 1
 Expand  SECURITIZED GUARANTEED MORTGAGE LOANS II B.V. 1 2
 Expand  SELP FINANCE S.A R.L. 5 2
 Expand  SENECA PARK CLO, LTD. 0 4
 Expand  SENECA PARK CLO, LTD. & Senca Park CLO, LLC 0 4
 Expand  SENSATA TECHNOLOGIES UK FINANCING CO. PLC 0 1
 Expand  SENVION HOLDING GMBH 1 1
 Expand  SETTLEMENT FEE FINANCE 2004-1 LLC 0 1
 Expand  SEVEN ENERGY FINANCE LIMITED 2 2
 Expand  SEVEN STICKS CLO LTD 1 2
 Expand  SEVEN STICKS CLO LTD & Seven Sticks CLO LLC 1 4
 Expand  SFA CABS II LTD 1 3
 Expand  SHACKLETON 2013-III CLO, LTD 0 7
 Expand  SHACKLETON 2013-III CLO, LTD & SHACKLETON 2013-III CLO, LLC 0 8
 Expand  SHACKLETON 2014-V CLO, LTD. 0 4
 Expand  SHACKLETON 2014-V CLO, LTD. & Shackleton 2014-V CLO, LLC 0 6
 Expand  SHACKLETON 2014-VI CLO, LTD. 0 2
 Expand  SHACKLETON 2014-VI CLO, LTD. & Shackleton 2014-VI CLO, LLC 0 7
 Expand  SHACKLETON 2015-VII CLO, LTD. 0 2

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