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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 18/09/2020     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of Eur 17,000,000 Euro-Commercial Paper due 19 February 2021
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 8,100,000 Euro Commercial Paper Notes due March 12, 2021
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 5,000,000 Euro Commercial Paper Notes due 1 April 2021
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 25,000,000 Euro-Commercial Paper Notes due 29 April 2021
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of GBP 50,000,000 Euro-Commercial Paper Notes due 18 May 2021
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 25,000,000 Euro Commercial Paper Notes due 26 May 2021
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A. Issue of EUR 1,000,000.00 Euro-Commercial Paper Notes due 16 September 2021
BF6P5L9 AZIENDA TRASPORTI MILANESI S.P.A. EUR 70,000,000 1.875 per cent. Notes due 2024
BFNPDM9 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 30,000,000 Euro Commercial paper due 29 January 2018
BANCO SANTANDER, S.A. Issue of GBP 9,000,000 Euro-Commercial Paper Notes due November 12, 2020
BANCO SANTANDER, S.A. Issue of EUR 20,000,000 Euro Commercial Paper Notes due 13 November 2020
BANCO SANTANDER, S.A. Issue of USD 50,000,000 Euro Commercial Paper Notes due 18 November 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €10,000,000 Euro-Commercial Paper Notes due 21st September 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 5,000,000 Euro-Commercial Paper Notes due 13 October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $10,000,000 Euro Commercial Paper Notes due 14 October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $10,000,000 Euro Commercial Paper due 16th October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $10,000,000 Euro-Commercial Paper due 19th October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of € 4,000,000 Euro-Commercial Paper due 21 October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 14,000,000 Euro-Commercial Paper Notes due 22nd October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $5,500,000 Euro -Commercial Paper due 30th October 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €15,000,000 Euro-Commercial Paper due 18th November 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €10,000,000 Euro Commercial Paper due 30th November 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 Euro Commercial Paper Notes due 02 December 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €10,000,000 Euro-Commercial Paper due 10th December 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of £125,000,000 Euro-Commercial Paper due 15th December 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €95,000,000 Euro Commercial Paper Notes due 16 December 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of £50,000,000 Euro Commercial Paper Notes due 18 December 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 Euro-Commercial Paper Notes due 07 January 2021
BANCO SANTANDER, S.A. Issue of USD 20,000,000 Euro Commercial Paper due August 11, 2021 Discount Note
BANCO SANTANDER, S.A. Issue of US $16,000,000 U.S-Commercial Paper due August 16, 2021 Discount Note

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