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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 21/09/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BZ1M8C7 FERROVIAL SA Issue of EUR 85,000,000 Euro Commercial Paper due 16th October 2018
BYVX362 FERROVIAL SA Issue of EUR 75,000,000 Euro-Commercial Paper due 23rd October 2018
BFZ4RN3 FERROVIAL SA Issue of EUR 75,000,000 Euro-Commercial Paper Notes due 23 October 2018
BFYYDG9 FERROVIAL SA Issue of EUR 36,000,000 Euro-Commercial Paper Notes due 8 November 2018
BFXXQD5 FERROVIAL SA Issue of EUR 1,000,000 Euro Commercial Paper due 08th November 2018
BFLTDF6 FERROVIAL SA Issue of EUR 45,500,000 Euro-Commercial Paper due 21st November 2018
BDZVXQ5 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper due 21st November 2018
BFYYDD6 FERROVIAL SA Issue of EUR 100,000,000 Euro-Commercial Paper Notes due 4 December 2018
BFZZL56 FERROVIAL SA Issue of EUR 26,000,000 Euro Commercial Paper Notes due 04 December 2018
BGK1ZG5 FERROVIAL SA Issue of EUR 75,000,000 Euro Commercial Paper due 13th December 2018
BGQVY06 FERROVIAL SA Issue of EUR 100,000,000 Euro-Commercial Paper Notes due 18 December 2018
BFD2NL9 FERROVIAL SA Issue of EUR 7,000,000 Euro-Commercial Paper Notes due 18 December 2018
BFD2P79 FERROVIAL SA Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 20 March 2019
3364781 INTESA SANPAOLO BANK IRELAND PLC USD Swap Curve Linked Notes due 1 October 2024
3401912 INTESA SANPAOLO BANK IRELAND PLC USD Swap Curve Linked Notes due 15 December 2024
B07Q453 INTESA SANPAOLO BANK IRELAND PLC Series 180 CMS linked Notes due April 2025
BF42Q31 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10,000,000 Euro Commercial Paper Notes due 21 September 2018
BFNSF66 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 4,000,000 Euro Commercial Paper due 11th October 2018
BFXY9J5 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 1,600,000 Euro Commercial Paper Notes due 19 October 2018
BG44Y52 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 9,070.000 Euro Commercial Paper due 30th October 2018
BD85QM1 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10,000,000 Euro -Commercial Notes due 22 November 2018
BF2HQ38 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 7,400,000 Euro-Commercial Paper Notes due 12 December 2018
BFY0FS3 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 3,400,000 Euro Commercial Paper Notes due 07 May 2019
BFXR035 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 9,300,000 Euro-Commercial Paper Notes due 23 May 2019
BFX7R67 MELIA HOTELS INTERNATIONAL, S.A. Issue of 4,000,000 Euro-Commercial Paper Notes due 29 May 2019
BFY7B20 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 24,700,000 Euro Commercial Paper Notes due 14 June 2019
BFM4QN9 MELIA HOTELS INTERNATIONAL, S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 23 July 2019
BD24R43 NORDEA BANK AB (PUBL) Issue of SEK 500,000,000 0.04 per cent. Fixed Rate Notes due 15 May 2020
BF5B994 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,600,000 Euro Commercial Paper due 09 October 2018
BD5N5C1 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 23 October 2018

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