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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 18/09/2019     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
ABERTIS INFRAESTRUCTURAS, S.A. Issue of €50,000,000 Euro-Commercial Paper Notes due 30 September 2019
ABERTIS INFRAESTRUCTURAS, S.A. Issue of €50,000,000 Euro-Commercial Paper Notes due 14 October 2019
ABERTIS INFRAESTRUCTURAS, S.A. Issue of EUR 50,000,000 Euro Commercial Paper Notes due 21 October 2019
BFD2JC2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,400,000 Euro-Commercial Paper Notes due 18 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 37,375,000 Euro Commercial Paper Notes due 27 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 44,225,000 Euro-Commercial Paper Notes due 27 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 9,000,000 Euro Commercial Paper Notes due 27 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper Notes due 01 October 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro Commercial Paper Notes due 16 October 2019
BGPFJZ9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of USD 4,000,000.00 Euro-Commercial Paper due 22 October 2019
BGHW0V1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,000,000 Euro-Commercial Paper Notes due 25 October 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 30,000,000 Euro Commercial Paper Notes due 5 November 2019
BGYW5G4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,200,000 Euro Commercial Paper Notes due 06 November 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of Eur 19,400,000 Euro-Commercial Paper Notes due 7 November 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,500,000 Euro Commercial Paper Notes due 11 November 2019
BF6P5L9 AZIENDA TRASPORTI MILANESI S.P.A. EUR 70,000,000 1.875 per cent. Notes due 2024
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $ 5,300,000 due 27 Sept 2019
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of £ 12,000,000 European Commercial Paper due 4 Oct 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 19,900,000 Euro Commercial Paper Notes due 13 November 2019
BHJWDS4 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 2,000,000 Euro Commercial Paper Notes due 22 November 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 20,000,000 Euro-Commercial Paper Notes due 29 November 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 European Commercial Paper Notes due 02 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 50,300,000 Euro-Commercial Paper due 13 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 13,200,000 Euro-Commercial Paper Notes due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro Commercial Paper Notes due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,000,000 Euro-Commercial Paper due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 European Commercial Paper Notes due 27 December 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,000,000 Euro-Commercial Paper Programme due 27 December 2019
BHXDDH2 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,200,000 Euro Commercial Paper Notes due 07 January 2020
BJCYYZ5 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 7,000,000 Euro-Commercial Paper Notes due 15 January 2020

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