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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 09/11/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDFC3D5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper Notes Serie ECP443 due 15 November 2018
BGQVJ90 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 70,000,000 Euro-Commercial Notes due 19 November 2018
BF5V2M8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro-Commercial Paper Notes due 23 November 2018
BFF9N07 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,200,000 Euro-Commercial Paper Notes due 29 November 2018
BFF59H4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper due 05th December 2018
BYW7RY9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,200,000 Euro-Commerclal Paper due 14th December 2018
BFXFS79 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 44,900,000 Euro-Commercial Paper Notes due 14/12/2018
BGKFL25 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 61,000,000 Euro-Commercial Paper Notes due 17 December 2018
BD6DSL0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Notes due 19 December 2018
BDD24B2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,000,000 Euro-Commercial Paper Notes due 20 December 2018
BFWFYG1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro Commercial Paper Notes due 21 December 2018
BD9GYL8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 27 December 2018
BFMYN05 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,800,000 Euro Commercial Paper due 31st December 2018
BF4LZC0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of Series ECP452 EUR 4,000,000 Euro Commercial Paper Notes due 8 January 2019
BFWJK32 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,300,000 Euro Commercial Paper due 09th January 2019
BDDVN67 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 21,600,000 Euro-Commercial Paper Notes due 10 January 2019
BFYFJZ3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,500,000 Notes due for 23 May 2019
BF6P5L9 AZIENDA TRASPORTI MILANESI S.P.A. EUR 70,000,000 1.875 per cent. Notes due 2024
BF2WSJ3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 15,000,000 Euro Commercial paper due 22nd November 2018
BF14JM0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 22 January 2019
BD95X29 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,400,000 Euro-Commercial Paper Notes due 25 January 2019
BF0XTF1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 50,620,000 Euro-Commercial Paper Notes due 25 January 2019
BDZV7V8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro-Commercial Paper Notes Due 1 February 2019
BFZ7RJ8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 8 February 2019
BDFK1H9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,200,000 Euro-Commercial Paper due 21st February 2019
BYWSZJ3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro commercial paper due 05 March 2019
BG005G2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper Notes due 06 March 2019
BGJVWP4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,250,000 Euro Commercial Paper Notes due 12 March 2019
BFZNK42 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,430,000 Euro-Commercial Paper Notes due 18/03/2019
BGRDL22 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 12,000,000 Euro-Commercial Paper Notes due 21 March 2019
BFWMC13 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,300,000 Euro Commercial Paper Notes due 22 March 2019
BGNKCF7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11,000,000 Euro-Commercial Paper Notes due 26 March 2019
BF5HMX7 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 28,785,000 European Commercial Paper Notes due 29 March 2019
BFZ5FT8 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,800,000 Euro Commercial Paper due 05th April 2019
BZ18041 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,800,000 Euro Commercial Paper due 05th April 2019
BGL7WP0 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial Paper due 07 Jan 2019
BFM0TQ1 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 5,000,000 Euro Commercial paper due 24 January 2019
BG0P8L3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial paper due 28 Jan 2019
BDHZN43 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 3,000,000 Euro Commercial Paper due 09th April 2019
BGHX8F4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 9 April 2019
BDRV4R1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,600,000 Euro Commerical Paper due 12th April 2019
BZ1M8F0 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper due 17th April 2019
BFNBYV3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 208,300,000 Euro-Commercial Paper due 26th April 2019
BFXXQ80 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 16,950,000 Euro-Commercial Paper Notes due 8 May 2019
BG5NDS4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 9 May 2019
BF50WL4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,300,000 Euro-Commercial Paper Notes due 24 May 2019
BFZNFL4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 9,400,000 Euro-Commercial Paper Notes due 18/06/2019
BFYD7X1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,400,000 Euro Commercial Paper due 28th June 2019
BFYD7Y2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper Notes due 01 July 2019
BYWJXS1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,700,000 Euro Commercial Paper due 23rd July 2019
BF2FD20 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,500,000 Euro-Commercial Paper Notes due 2 August 2019
BG5Q543 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,100,000 Euro Commercial Paper Notes due 13 August 2019
BFD2JC2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,400,000 Euro-Commercial Paper Notes due 18 September 2019
BGHW0V1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper Notes due 25 October 2019
BD833L3 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro Commercial Paper due July 23,2018 Discount Note
BG0ZSB3 BANCO SANTANDER, S.A. Issue of USD 10,900,000 Euro-Commercial Paper Discount Notes due 23 July 2018
BGCSB99 BANCO SANTANDER, S.A. Issue of USD 5,000,000 Euro-Commercial Paper due July 30, 2018 Discount Note
BGYW5G4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,200,000 Euro Commercial Paper Notes due 06 November 2019
BG0SFY4 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 13 November 2018
BH04H54 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 7 December 2018
BFNNLG3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 4,000,000 Euro Commercial Paper due 21 December 2018
BGT0VY3 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 22 January 2019
BFLTMV5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000 Euro -Commercial Paper Notes due 22 January 2019
BG064C9 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 8,000,000 Euro Commercial Paper due 23rd January 2019
BD718D5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 50,000,000 Euro-Commercial Paper due 06th February 2019
BG0CGD2 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 22,400,000 Euro-Commercial Paper Notes due 12 February 2019
BGKFMF5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,000,000 Euro Commercial Paper Notes due 12 April 2019
BG5NP77 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,300,000 Euro Commercial Paper due 10th May 2019
BDZVKK8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000 Euro Commercial Paper due 17th May 2019
BDC55J7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000 Euro Commercial Paper Notes due 21 May 2019
BF50WM5 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 24 May 2019
BD3FZL8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 17,000,000 Euro Commercial Paper Notes due 04 July 2019
BYWLBN8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 16,700,000 Euro Commercial Paper due 19th July 2019
BF1BZ89 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro Commercial Paper due November 13, 2018 Discount Note
BGKFBW5 BANCO SANTANDER, S.A. Issue of USD 20,500,0000 Euro Commercial Paper Discount Note due 16 November 2018
BGDPW07 BANCO SANTANDER, S.A. Issue of USD 13,000,000 Euro-Commercial Paper Discount Note due 23 November 2018
BG0L3N8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 20,000,000 Euro Commercial Paper due 26th July 2019
BF2FD42 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 30,100,000 Euro-Commercial Paper Notes due 2 August 2019
BG0CFZ7 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 2,500,000 Euro-Commercial Paper Notes due 9 August 2019
BFX7R78 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 10,600,000 Euro-Commercial Paper Notes due 27 August 2019
BF52NM8 ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 3,300,000 Euro-Commercial Paper Notes due 30 August 2019
BFNPDM9 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 30,000,000 Euro Commercial paper due 29 January 2018
BZ06CQ2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 50,000,000 Euro Commercial paper due 07 January 2019
BGHX8G5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 11,000,000 Euro Commercial paper Notes due 09 January 2019
BG47KS6 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 10,000,000 Euro Commercial Paper Notes due 09 January 2019
BG0NQJ1 BANCO SANTANDER, S.A. Issue of GBP 35,000,000 Euro-Commercial Paper Notes due 13 November 2018 Discount Note
BF4SHM5 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper Notes due 15 November 2018 Discount Note
BYVKR27 BANCO SANTANDER, S.A. Issue of GBP 50,000,000 Euro-Commercial Paper Notes due 16 November 2018 Discount Note
BYZLSV2 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper Notes due 26 November 2018 Discount Note
BFX7R34 BANCO SANTANDER, S.A. Issue of USD 100,000,000 Euro-Commercial Paper Notes due 28 November 2018 Discount Note
BF1GVQ4 BANCO SANTANDER, S.A. Issue of USD 50,000,000 Euro-Commercial Paper Notes due 30 November 2018 Discount Note
BG362K0 BANCO SANTANDER, S.A. Issue of USD 48,500,000 Euro Commercial Paper due 03 December 2018 Discount Note
BYVQJB8 BANCO SANTANDER, S.A. Issue of USD 565,000,000 Euro Commercial Paper due July 17, 2019 Discount Note
BFY8G51 BANCO SANTANDER, S.A. Issue of USD 15,000,000 Euro-Commercial Paper due July 19, 2019 Discount Note
BF5HM48 FERROVIAL SA Issue of EUR 30,000,000 European Commercial Paper Notes due 29 January 2019
BFZN8G0 BANCO SANTANDER, S.A. Issue of USD 11,000,000 Euro-Commercial Paper Notes due December 03 2018 Discount Note
BFCBQQ3 BANCO SANTANDER, S.A. Issue of GBP 50,000,000 Euro-Commercial Paper Discount Notes due 03 December 2018
BF18T11 BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro-Commercial Paper Discount Notes due 6 December 2018
BFCBQR4 BANCO SANTANDER, S.A. Issue of GBP 50,000,000 Euro-Commercial Paper Discount Notes due 17 December 2018
BDZ9X70 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper Notes due 20 December 2018
BD5GYR8 BANCO SANTANDER, S.A. Issue of USD 50,000,000 Euro-Commercial Paper Notes due December 20 2018 Discount Note
BFZMC76 BANCO SANTANDER, S.A. Issue of GBP 100,000,000 Euro-Commercial Paper Notes due January 02 2019 Discount Note
BF53592 BANCO SANTANDER, S.A. Issue of GBP 40,000,000 Euro-Commercial Paper Notes due 4 January 2019
BGV5K27 BANCO SANTANDER, S.A. Issue of GBP 250,000,000 Euro Commercial Paper due January 04, 2019 Discount Note
BDZ2QZ8 BANCO SANTANDER, S.A. Issue of GBP 60,000,000 Euro Commercial Paper due January 08, 2019 Discount Note
BFXCR40 BANCO SANTANDER, S.A. Issue of USD 13,000,000 Euro Commercial Paper Discount Notes due 09 January 2019
BF1BZL2 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper Discount Notes due 11 January 2019
BGGLGT9 BANCO SANTANDER, S.A. Issue of GBP 50,000,000 Euro-Commercial Paper Notes due January 15 2019 Discount Note
BFZPWR5 BANCO SANTANDER, S.A. Issue of GBP 50,000,000 Euro Commercial Paper Programme Discount Notedue 18 January 2019
BFY81M3 BANCO SANTANDER, S.A. Issue of USD 40,000,000 Euro-Commercial Paper Discount Notes due 22 January 2019
BG35MX0 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro - Commercial Paper Discount Notes due 1 February 2019
BG35MC9 BANCO SANTANDER, S.A. Issue of USD 100,000,000 Euro-Commercial Paper Notes due February 04 2019 Discount Note
BFZ8854 BANCO SANTANDER, S.A. Issue of GBP 7,000,000 Euro-Commercial Paper Notes due 11 February 2019 Discount Note
BFX3D78 BANCO SANTANDER, S.A. Issue of GBP 9,500,000 Euro Commercial Paper due February 13, 2019 Discount Note
BZ1CQZ6 BANCO SANTANDER, S.A. Issue of EUR 20,000,000 Euro-Commercial Paper Due 14 February 2019 Discount Note
BH3YT44 BANCO SANTANDER, S.A. Issue of GBP 100,000,000 European Commercial Paper Notes due February 05 2019 Discount Note
BG36868 BANCO SANTANDER, S.A. Issue of USD 15,000,000 Euro-Commercial Paper notes due February 06, 2019 Discount Note
BG0NX34 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper Notes due 13 February 2019 Discount Note
BFZXJ56 BANCO SANTANDER, S.A. Issue of GBP 11,000,000 Euro-Commercial Paper Notes due 28 February 2019 Discount Note
BFLTWJ3 BANCO SANTANDER, S.A. Issue of USD 80,000,000 Euro Commercial Paper due March 15, 2019 Discount Note
BDQYH50 BANCO SANTANDER, S.A. Issue of GBP 100,00,000 Euro Commercial Paper due March 18, 2019 Discount Note
BF1BZB2 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro Commercial Paper due April 11, 2019 Discount Note
BYVQK26 BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro Commercial Paper due April 18,2019 Discount Note
BG344T7 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro Commercial Paper due April 23, 2019 Discount Note
BF2GG91 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commercial Paper Notes due 30 April 2019 Discount Note
BGHZ689 BANCO SANTANDER, S.A. Issue of USD 10,00,000 Euro Commercial Paper Discount Note due 07 May 2019
BD8YS88 BANCO SANTANDER, S.A. Issue of GBP 300,000,000 Euro Commercial Paper due May 17, 2019 Discount Note
BDTMPZ7 BANCO SANTANDER, S.A. Issue of GBP 16,000,000 Euro-Commercial Paper Notes due 21 May 2019 Discount Note
BFXR1S7 BANCO SANTANDER, S.A. Issue of USD 30,000,000 Euro-Commercial Paper Notes due 22 May 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 GBP 20,000,000 Euro-Commercial Paper Discount Note due 03 June 2019
BDFX1Z6 BANCO SANTANDER, S.A. Issue of GBP 10,000,000 Euro-Commercial Paper Notes due 21 June 2019
BG0ZP12 BANCO SANTANDER, S.A. Issue of USD 30,000,000 Euro-Commercial Notes due 21 June 2019
BF1BTT8 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro Commercial Paper due July 10, 2019 Discount Note
BF2STC1 BANCO SANTANDER, S.A. Issue of USD 300,000,000 Euro Commercial Paper due July 12, 2019 Discount Note
BD6HHY8 BANCO SANTANDER, S.A. Issue of JPY 13,000,000,000 Euro-Commercial Paper Notes due 6 August 2019 Discount Note
BFZ7V63 BANCO SANTANDER, S.A. Issue of GBP 150,000,000 Euro-Commercial Paper Notes due 8 August 2019
BF4SHL4 BANCO SANTANDER, S.A. Issue of GBP 45,000,000 Euro-Commercial Paper Notes due 14 August 2019 Discount Note
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
BG88CF6 CELLNEX TELECOM, S.A. Issue of £20,000,000 Euro-Commerical Paper Notes due 23th July 2028
BGL0KJ9 CELLNEX TELECOM, S.A. Issue of CHF 10,000,000 European Commercial Paper Notes due 12 November 2018
BF8Q167 CELLNEX TELECOM, S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 12 November 2018
BFZQ9Y4 CELLNEX TELECOM, S.A. Issue of EUR 37,500,000 European Commercial Paper Notes due 19 November 2018
BGDM7V4 CELLNEX TELECOM, S.A. Issue of GBP 20,000,000 European Commercial Paper Notes due 26 November 2018
BDZ2XX5 CELLNEX TELECOM, S.A. Issue of CHF 4,000,000 European Commercial Paper Notes due 17 December 2018
BD3G1G8 CELLNEX TELECOM, S.A. Issue of CHF 25,000,000 European Commercial Paper Notes due 17 December 2018
BGYW5H5 CELLNEX TELECOM, S.A. Issue of CHF 5,000,000 European Commercial Paper Notes due 9 January 2019
BH45CP8 CELLNEX TELECOM, S.A. Issue of CHF 11,000,000 European Commercial Paper Notes due 14 January 2019
BGRZNH7 CIE AUTOMOTIVE, S.A. Issue of EUR 50,000,000 Euro-Commercial Paper Notes due 23 November 2018
BG001L9 CIE AUTOMOTIVE, S.A. Issue of EUR 50,000,000 Euro Commercial Paper Notes due 06 December 2018
BGJW3Q5 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 14th November 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
BG35H13 ENAGAS FINANCIACIONES, S.A.U. Issue of EUR 200,000,000 Euro-Commercial Paper Notes due 30 November 2018
BGYWBJ9 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of EUR 55,000,000 Euro Commercial Paper Notes due 05 December 2018
BGN91L3 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Issue of 10,000,000 European Commercial Paper Notes due 12 December 2018
BF2F364 EUSKALTEL, S.A. Issue of EUR 10,000,000 European Commercial Paper Notes due 30 November 2018
BD2P6K5 EUSKALTEL, S.A. Issue of EUR 15,000,000 European Commercial Paper Notes due 30 November 2018
BF5HL30 EUSKALTEL, S.A. Issue of 15,000,000 European Commercial Paper Notes due 31 January 2019
BD103C2 EUSKALTEL, S.A. Issue of EUR 10,000,000 European Commercial Paper Notes due 31 January 2019
BF5HL41 EUSKALTEL, S.A. Issue of 10,000,000 European Commercial Paper Notes due 28 February 2019
BDZVXQ5 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper due 21st November 2018
BFLTDF6 FERROVIAL SA Issue of EUR 45,500,000 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
BGV5B13 FERROVIAL SA Issue of EUR 10,000,000 Euro Commercial Paper Notes due 10 January 2019
BGHX7N5 FERROVIAL SA Issue of EUR 39,000,000 Euro Commercial Paper Notes due 10 January 2019
BGGLGV1 FERROVIAL SA Issue of EUR 89,500,000 Euro Commercial Paper Notes due 15 January 2019
BGKFBY7 FERROVIAL SA Issue of EUR 25,000,000 Euro - Commercial Paper Notes due 17 January 2019
BF5BXR0 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 23rd January 2019
BF535C5 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 23 January 2019
BGXQTT8 FERROVIAL SA Issue of EUR 25,000,000 Euro-Commercial Paper Notes due 23 January 2019
BGYBHV0 FERROVIAL SA Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 5 February 2019
BFD2P79 FERROVIAL SA Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 20 March 2019
BGV5K38 FERROVIAL SA Issue of EUR 32,000,000 Euro Commercial Paper Notes due 20 March 2019
BF59JJ8 FERROVIAL SA Issue of EUR 50,000,000 Euro Commercial Paper Notes due 26 April 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
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
BG062J2 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,700,000 Euro-Commercial Paper due 23rd January 2019
BD6T8Q3 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,000,000 Euro-Commercial Paper due 24th January 2019
BDZV7Q3 OBRASCÓN HUARTE LAIN, S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Due 1 February 2019
BF50PT3 SACYR S.A. Issue of EUR 7,300,000 Notes due 27 November 2018
BFNNC37 SACYR S.A. Issue of EUR 2,100,000 Euro Commercial Paper Notes due 19 December 2018
BYZHLP5 SACYR S.A. Issue of USD 6,000,000 Notes due 19 December 2018
BGBX429 SACYR S.A. Issue of EUR 5,100,000 Notes due 21 December 2018
BDC5CG3 SACYR S.A. Issue of EUR 1,000,000 Euro Commercial Paper Notes due 21 December 2018
BFYD7V9 SACYR S.A. Issue of EUR 1,400,000 Euro Commercial Paper Notes due 21 December 2018
BDRH7J2 SACYR S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 16 January 2019
BYVPT37 SACYR S.A. Issue of EUR 9,050,000 Euro Commercial Paper due 17th January 2019
BG065W6 SACYR S.A. Issue of EUR 4,000,000 Euro Commercial Paper due 23rd January 2019
BGXQP89 SACYR S.A. Issue of EUR 5,000,000 EURO-Commercial Paper Notes due 25 January 2019
BGGC722 SACYR S.A. Issue of EUR 3,700,000 Euro-Commercial Paper Notes due 31 January 2019
BFZ7V96 SACYR S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 8 February 2019
BYVNDB7 SACYR S.A. Issue of EUR 1,000,000 Euro-Commercial Paper Notes due 19 Feb 2019
BFMZ535 SACYR S.A. Issue of EUR 4,750,000 Euro-Commercial Paper Notes due 28 February 2019
BZ15DC1 SACYR S.A. Issue of EUR 1,400,000 Euro -Commercial Paper Notes due 1 Mar 2019
BF55350 SACYR S.A. Issue of EUR 1,100,000 Euro-Commercial Paper Notes due 5 March 2019
BYZPYW7 SACYR S.A. Issue of EUR 2,000,000 Euro-Commercial Paper Notes Due 5 March 2019
BF5JPG7 SACYR S.A. Issue of EUR 1,300,000 Euro-Commercial Paper Notes due 7 March 2019
BF4JS81 SACYR S.A. Issue of EUR 4,000,000 Euro Commercial Paper due 08th March 2019
BGQVJB2 SACYR S.A. Issue of EUR 4,100,000 Euro-Commercial Paper Notes due 19 March 2019
BGNKCC4 SACYR S.A. Issue of EUR 3,700,000 Euro-Commercial Paper Notes due 26 March 2019
BGR6V43 SACYR S.A. Issue of EUR 1,200,000 Euro Commercial Paper Notes due 17 May 2019
BF4HWT4 SACYR S.A. Issue of EUR 53,400,000 Euro-Commercial Paper Notes due 07 June 2019
BDCLLY2 SACYR S.A. Issue of EUR 1,731,000 Euro Commercial Paper Notes due 5 July 2019
BF4PZH7 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 82,000,000 Euro-Commercial Paper Notes due 14 November 2018
BGRDVM2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 130,000,000 Euro-Commercial Paper Notes due 21 November 2018
BFX3D89 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 20,000,000 Euro Commercial Paper due December 13,2018
BD1FT52 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 45,000,000 Euro Commercial Paper Notes due 28 December 2018
BYWPGQ8 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 40,000,000 Euro Commercial Paper due 4 January 2019
BF4LW63 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 Euro Commercial Paper due 07th January 2019
BFWV403 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 255,000,000 Euro Commercial Paper due 10 January 2019
BFFXV72 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 100,000,000 Euro Commercial Paper due 16 January 2019
BGKFBX6 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 150,000,000 Euro Commercial Paper due 17 January 2019
BF5FLG7 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 15,000,000 Euro Commercial Paper due January 23, 2019.
BF1G1S6 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 160,000,000 Euro Commercial Paper due 28th January 2019
BG0PG97 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 Euro-Commerical Paper Due 30 January 2019
BG12YB5 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro Commercia Paper due 31 January 2019
BYWDS44 SANTANDER CONSUMER FINANCE S.A. Issue of €345,000,000 Euro Commercial Paper due 01 February 2019
BDZV7R4 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 40,000,000 Euro Commercial Paper due 04 February 2019
BGGLHZ2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 150,000,000 Euro Commercial Paper Notes due 5 February 2019
BG0VJK7 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 Euro-Commercial Paper Due 8 February 2019
BFMMMT1 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 8,000,000 Euro Commercial Paper due 11th March, 2019
BD455T5 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 Euro Commerical Paper due March 18, 2019
BF4J1F9 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 25,000,000 Euro Commercial Paper due 20 March 2019
BYVYZ36 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 220,000,000 Euro Commercial Paper Programme due 24 April 2019
BFNBNY9 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 16,500,000 Euro Commercial Paper due April 26, 2019
BG13HB9 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 120,000,000 Euro Commercial Paper due 02nd May 2019
BG226C9 SANTANDER CONSUMER FINANCE S.A. Issue of ElJR 15,000,000 Euro Commercial Paper due May 03, 2019
BG0J7G3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 30,000,000 Euro Commercial Paper due May 15, 2019
BF3T194 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro Commercial Paper Due 20 May 2019
BGCS6L6 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 24,000,000 Euro Commercial Paper due May 27, 2019
BF2XP62 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 6 June 2019
BFML146 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 20,000,000 Euro Commercial Paper Programme due 7 June 2019
BGDYGF7 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 21 June 2019
BGHW0Q6 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 40,000,000 Euro-Commercial Paper Notes due 26 June 2019
BG21JH2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 14,500,000 Euro Commercial Paper due June 28,2019
BFZ5918 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 Euro Commercial Paper due July 04, 2019
BF2GG80 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 195,000,000 Euro Commercial Paper Notes due 29 July 2019
BGGJJX8 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 290,000,000 Euro-Commercial Paper Notes due 9 August 2019
BFXR0R9 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 8,000,000 Euro-Commercial Paper Notes due 22 August 2019
BFZXGD3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 45,000,000 Euro Commercial Paper due 29 August 2019
BFYGVG1 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 3 September 2019
BFZZN05 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 80,000,000 Euro Commercial Paper Notes due 04 September 2019
BFMMM91 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 12,000,000 Euro Commercial Paper due 09th September 2019
BDQZBH3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 50,000,000 Euro Commercial Paper due September 16,2019
BGRDNT3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 130,000,000 Euro-Commercial Paper Notes due 20 September 2019
BGKFBT2 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 65,000,000 Euro-Commercial Paper Notes due October 16 2019
BYWHCQ6 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 20,000,000 Euro Commercial Paper Notes due 25 October 2019
BF2K6T3 VIESGO HOLDCO, S.A.U. Issue of EUR 5,000,000 Euro -Commercial Paper Notes due 19 April 2018
BGDM8H7 VIESGO HOLDCO, S.A.U. Issue of EUR 20,000,000 Euro-Commercial Paper Notes due 19 November 2018
BD9C290 VIESGO HOLDCO, S.A.U. Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 21 November 2018
BDZVL16 VIESGO HOLDCO, S.A.U. Issue of EUR 100,000 Euro Commercial Paper due 21st November 2018
BG35M96 VIESGO HOLDCO, S.A.U. Issue of EUR 5,800,000 Euro Commercial Paper Notes due 03 December 2018
BZ1HTG3 VIESGO HOLDCO, S.A.U. Issue of EUR 1,800,000 Euro-Commercial Paper Notes due 5 December 2018
BFZZL67 VIESGO HOLDCO, S.A.U. Issue of EUR 7,600,000 Euro-Commercial Paper Notes due 5 December 2018
BGYWBD3 VIESGO HOLDCO, S.A.U. Issue of EUR 1,800,000 Euro Commercial Paper Notes due 12 December 2018
BG47JR8 VIESGO HOLDCO, S.A.U. Issue of EUR 8,000,000 Euro Commercial Paper Notes due 12 December 2018
BF2T0D2 VIESGO HOLDCO, S.A.U. Issue of EUR 5,000,000 Euro-Commercial Notes due 13 December 2018
BGRDNV5 VIESGO HOLDCO, S.A.U. Issue of EUR 7,800,000 Euro-Commercial Paper Notes due 19 December 2018
BD3G1X5 VIESGO HOLDCO, S.A.U. Issue of EUR 2,100,000 Euro-Commercial Paper Notes due 19 December 2018
BFZ5930 VIESGO HOLDCO, S.A.U. Issue of EUR 12,500,000 Euro Commercial Paper due 21st December 2018
BD9PLH0 VIESGO HOLDCO, S.A.U. Issue of EUR 4,200,000 Euro-Commercial Paper Notes due 27 December 2018
BGV59Z3 VIESGO HOLDCO, S.A.U. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 11 January 2019
BGDPVX3 VIESGO HOLDCO, S.A.U. Issue of EUR 1,300,000 Euro-Commercial Paper Notes due 18 January 2019
BFY8101 VIESGO HOLDCO, S.A.U. Issue of EUR 1,600,000 Euro-Commercial Paper Notes due 18 January 2019
BG35M85 VIESGO HOLDCO, S.A.U. Issue of EUR 400,000 Euro-Commercial Paper Notes due 1 February 2019
BGYWBF5 VIESGO HOLDCO, S.A.U. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 1 February 2019
BD9PLJ2 VIESGO HOLDCO, S.A.U. Issue of EUR 5,000,000 Euro-Commercial Paper Notes due 27 March 2019
BGV7N80 VIESGO HOLDCO, S.A.U. Issue of EUR 3,300,000 Euro Commercial Paper Notes due 04 April 2019
BGHW1L8 VIESGO HOLDCO, S.A.U. Issue of EUR 5,000,000 Euro Commercial Paper due 26th April 2019
BGYWC29 VIESGO HOLDCO, S.A.U. Issue of EUR 200,000 Euro-Commercial Paper Notes due 7 May 2019
BDCL6J2 VIESGO HOLDCO, S.A.U. Issue of EUR 10,000,000 Notes due for 23 May 2019

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