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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 18/07/2019     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BYWJXS1 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 6,700,000 Euro Commercial Paper due 23rd July 2019
BJ4KZG9 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 48,615,000 Euro-Commercial Paper Notes due 29 July 2019
BF2FD20 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,500,000 Euro-Commercial Paper Notes due 2 August 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 17,000,000 Euro Commercial Paper Notes due 07 August 2019
BG5Q543 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,100,000 Euro Commercial Paper Notes due 13 August 2019
BGV1RL3 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 1,000,000 Euro Commercial Paper Notes due on 27 August 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 15,000,000 Euro Commercial Paper Notes due 09 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 11,100,000 Euro Commercial Paper notes due 10 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro-Commercial Paper Notes due 10 September 2019
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 5,000,000 Euro-Commercial Paper due 17 September 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
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 EUR 25,000,000 due 29 Jul 2019
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 Euro Commerical Paper due 30 July 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
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 19,900,000 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 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
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
ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 41,200,000 Euro-Commercial Paper Notes due 16 January 2020
BGHFH19 ACCIONA FINANCIACIÓN FILIALES, S.A. UNIPERSONAL Issue of EUR 4,000,000 Euro-Commercial Paper Notes due 24 January 2020

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