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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 18/06/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BZ1HTD0 BANCO SANTANDER, S.A. Issue of USD 15,500,000 Euro-Commercial Paper Discount Note due 28 August 2018
BFZ10V3 BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Euro-Commercial Paper due September 10, 2018 Discount Note
BG0SM98 BANCO SANTANDER, S.A. Issue of EUR 100,000,000 Euro-Commerical Paper due September 12,2018
BYXH674 BANCO SANTANDER, S.A. Issue of USD 25,000,000 Euro -Commercial Paper Programme due 20 September 2018
BF8P6T2 BANCO SANTANDER, S.A. Issue of EUR 15,000,000 Euro-Commercial Paper due 25 September 2018
BD9FQ75 BANCO SANTANDER, S.A. Issue of USD 59,000,000 due September 28, 2018 Discount Note
BF8F7G6 BANCO SANTANDER, S.A. Issue of EUR 10,000,000 Euro Commercial Paper due october 04,2018
BD455S4 BANCO SANTANDER, S.A. Issue of EUR 100,000,000 Euro Commercial Paper due October 19, 2018
BFM7G49 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper due October 19, 2018 Discount Note
BFXZL36 BANCO SANTANDER, S.A. Issue of EUR 30,000,000 Euro-Commercial Paper Notes due 22 October 2018
BFMHG50 BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro-Commercial Paper Discount Note due 8 November 2018
BF18T11 BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro-Commercial Paper Discount Notes due 6 December 2018
BZ1CQZ6 BANCO SANTANDER, S.A. Issue of EUR 20,000,000 Euro-Commercial Paper Due 14 February 2019 Discount Note
BD8YS88 BANCO SANTANDER, S.A. Issue of GBP 300,000,000 Euro Commercial Paper due May 17, 2019 Discount Note
BGCSBD3 BANCO SANTANDER, S.A. Issue of USD 13,000,000 Euro-Commercial Paper due May 28, 2019 Discount Note
BZ1N8W0 BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro-Commercial Paper Discount Note due 03 June 2019
B3P6CV8 BANESTO FINANCIAL PRODUCTS PLC Series 349 EUR 50000000 Euro Commercial Paper due 16 October 2009
B3WZ2D0 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 1090000 Fixed Interest and Equity Linked Interest and Equity Linked Redemption Notes due 6 June 2016
BFXG388 CELLNEX TELECOM, S.A. Issue of GBP 15,000,000 European Commercial Paper Notes due 16 July 2018
BG88FY6 CELLNEX TELECOM, S.A. Issue of CHF 4,000,000 Euro - Commercial Paper Notes due 18 July 2018
BG88CF6 CELLNEX TELECOM, S.A. Issue of £20,000,000 Euro-Commerical Paper Notes due 23th July 2028
BFFJQS6 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of 15,000,000 European Commercial Paper Notes due 11 July 2018
BFXXQG8 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of 5,000,000 European Commercial Paper Notes due 11 July 2018
BFFJQY2 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of EUR 5,000,000 European Commercial Paper Notes due 12 September 2018
B9B9ZV4 DANSKE BANK A/S Issue of EUR 1000000000 1.625 per cent. Covered Bonds due 2020
BG143N6 DANSKE BANK A/S Issue of EUR 1,500,000 DDBO FEAD due 09th February 2023
BG43LN6 ENAGAS FINANCIACIONES, S.A.U. Issue of EUR 127,000,000 Euro Commercial Paper due 27th June 2018
BG43LD6 ENAGAS FINANCIACIONES, S.A.U. Issue of EUR 73,000,000 Euro-Commercial Paper Notes due 29 June 2018
BFMNHB1 EUSKALTEL, S.A. Issue of EUR 15,000,000 Euro Commercial Paper Notes due 28 June 2018
BDFD3K5 EUSKALTEL, S.A. Issue of 10,000,000 Euro Commercial Paper due 29th June 2018

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