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Notices
 The details (pdf files) of the notices related to the Cash market are available for download free of charge after a 48 hours delay following their publication. A real-time service can be suscribed.

 
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All Euronext  - over last 2 weeks
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Friday, 03/07/09
Lisbon   LIS_20090703_00538_EUR
Product family : Fixed income
PARPUBLICA - PARTICIPACOES PUBLICAS, SGPS, SA - Bonds - New listing
VALLOUREC Paris   PAR_20090703_03438_EUR
Prices
Product family : Equities
VALLOUREC - CE - Shares - Capital increase
COMMERZBANK AG Amsterdam   AMS_20090703_01639_EUR
Related instruments
Product family : Equities,Indices
COMMERZBANK AG - Structured product - Delisting
BIONERSIS Paris   PAR_20090703_03450_MLI
Prices
Product family : Equities
BIONERSIS - TR - Trading Suspension
FASHION B AIR
Paris
  PAR_20090703_03428_ALT
Prices
Product family : Equities
FASHION B AIR - Diverse announcement
ZETA BIOTECH Paris   PAR_20090703_03439_MLI
Related instruments
Product family : Equities,Indices
ZETA BIOTECH - Shares - Increase with subscription right
Paris   AMS_20090703_01642_EUR
Product family : Equities
UNIBAIL-RODAMCO - Shares - Listing on a new ligne
VANEXPORT Paris   PAR_20090703_03451_MLI
Prices
Product family : Equities
VANEXPORT - DSO market
PROSERVIA
Paris
  PAR_20090703_03429_ALT
Related instruments
Product family : Equities
PROSERVIA - Shares - Assimilation of securities
LAFARGE Paris   PAR_20090703_03440_EUR
Prices
Product family : Equities
LAFARGE - Shares - Capital decrease
COMMERZBANK AG Amsterdam   AMS_20090703_01643_EUR
Related instruments
Product family : Equities
COMMERZBANK AG - Structured product - Delisting
COMMERZBANK AG Paris   PAR_20090703_03452_EUR
Related instruments
Product family : Equities,Indices,Commodities
COMMERZBANK AG - Structured product - Delisting
LASER COFINOGA Paris   PAR_20090703_03430_EUR
Related instruments
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20090703_01631_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
ABC ARBITRAGE Paris   PAR_20090703_03441_EUR
Prices
Product family : Equities
ABC ARBITRAGE - CE - Shares - Capital increase
ORANGE GL HI DIV F Amsterdam   AMS_20090703_01644_EUR
Prices
Product family : Equities
ORANGE GLOBAL HIGH DIVIDEND FUND N.V. - CE - Shares - Capital increase
OREGE Paris   PAR_20090703_03453_MLI
Prices
Product family : Equities
OREGE - Shares - Increase with subscription right
CREDIT INDUSTRIEL COMMERCIAL Paris   PAR_20090703_03431_EUR
Related instruments
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
Amsterdam   AMS_20090703_01632_EUR
Product family : Fixed income
ABN AMRO BANK N.V. - Bonds - New listing
CADES4%25OCT19 Paris   PAR_20090703_03442_EUR
Prices
Product family : Fixed income
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES) - Bonds - Increase of the number of listed bonds
BEFIMMO-SICAFI Brussels - Paris   BRX_20090703_00558_EUR
Price search
Product family : Equities
BEFIMMO S.C.A. - Diverse announcement
Paris   PAR_20090703_03454_EUR
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
Paris   PAR_20090703_03432_EUR
Product family : Fixed income
CAISSE CENTRALE DU CREDIT MUTUEL - Bonds - New listing
Amsterdam   AMS_20090703_01633_EUR
Product family : Fixed income
RABOBANK NEDERLAND - Bonds - New listing
OFI PRIV EQU CAP Paris   PAR_20090703_03443_EUR
Prices
Product family : Equities
OFI PRIVATE EQUITY CAPITAL - CE - Shares - Capital increase
WDP-SICAFI Brussels - Paris   BRX_20090703_00559_EUR
Price search
Product family : Equities
WAREHOUSING ET DISTRIB.DE PAUW - Diverse announcement
COMMERZBANK AG Paris   PAR_20090703_03455_EUR
Related instruments
Product family : Equities,Indices,Commodities
COMMERZBANK AG - Structured product - Delisting
Paris   PAR_20090703_03433_EUR
Product family : Fixed income
CALYON - Bonds - New listing
GOLDMASB 2,266% 99 Amsterdam   AMS_20090703_01634_EUR
Prices
Product family : Fixed income
GOLDFISH MASTER ISSUER B.V. - Bonds - Decrease of the number of bonds
EARNG PI OPENB Paris   PAR_20090703_03444_EUR
Prices
Product family : -
BNP PARIBAS ARBITRAGE ISSUANCE BV - Structured Product - Adjustements
BELGIQUE-FED.DOMMAGES GUERRE Brussels   BRX_20090703_00560_EUR
Related instruments
Product family : Fixed income
BELGIQUE-FED.DOMMAGES GUERRE - Diverse announcement
BELVEDERE Paris   PAR_20090703_03456_EUR
Related instruments
Product family : Fixed income
BELVEDERE - Bonds - Delisting
Paris   PAR_20090703_03434_EUR
Product family : Fixed income
BFCM - Bonds - New listing
ABN AMRO BANK N.V. Amsterdam   AMS_20090703_01635_EUR
Related instruments
Product family : Equities,Currency,Indices
ABN AMRO BANK N.V. - Structured product - Delisting
P GAZ PI 0110B Paris   PAR_20090703_03445_EUR
Prices
Product family : -
BNP PARIBAS ARBITRAGE ISSUANCE BV - Structured Product - Adjustements
Citigroup Global Markets Deutschland AG & Co. KGaA. Lisbon   LIS_20090703_00535_EWA
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20090703_03458_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
Paris   PAR_20090703_03435_EUR
Product family : Fixed income
SOCIETE GENERALE - Bonds - New listing
ACH EUR AAND FD2 Amsterdam   AMS_20090703_01636_EUR
Prices
Product family : Equities
ACHMEA BELEGGINSFONDSEN BEHEER NV - CE - Shares - Capital increase
Paris   PAR_20090703_03446_MLI
Product family : Indices
ZETA BIOTECH - Shares - Increase with subscription right
COMMERZBANK AG Lisbon   LIS_20090703_00536_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
GROUPE STERIA Paris   PAR_20090703_03436_EUR
Prices
Product family : Equities
STERIA (GROUPE) - CE - Shares - Capital increase
ING BANK N.V. Amsterdam   AMS_20090703_01637_EUR
Related instruments
Product family : Equities
ING BANK N.V. - Structured product - Delisting
BOUYGUES Paris   PAR_20090703_03448_EUR
Prices
Product family : Equities
BOUYGUES - CE - Shares - Capital increase
COMMERZBANK AG Lisbon   LIS_20090703_00537_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
Paris   PAR_20090703_03437_EUR
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20090703_01638_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20090703_03449_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
Thursday, 02/07/09
AEX-INDEX Amsterdam   NEIA 2009-171
Prices
Product family : Indices
not found
Intermediate Capital Group - STND FUT
Liffe London CA/2009/247/Lo EN 
Universal Stock Futures Contract (56)
Intermediate Capital Group plc
Rights Issue
Price search
Product family : Equities,Stock options Effective: 21/07/09
Corporate actions
GAS NATURAL SDG SA
Liffe London CA/2009/246/Lo EN 
Flexible Individual Equity Option Contracts (201F)
Universal Stock Futures Contract (56)
Flexible Universal Stock Futures Contract (66F)
Gas Natural SDG SA
Special Dividend
Price search
Product family : Stock options,European Effective: 03/07/09
Corporate actions
Friends Provident Group plc - STND FUT
Liffe London CA/2009/245/Lo EN 
Universal Stock Futures Contract (56)
Flexible Universal Stock Futures Contract (66F)
Friends Provident Group plc
Return of Capital
Price search
Product family : Equities,Stock options Effective: 03/07/09
Corporate actions
Liffe London CA/2009/244/Lo EN 
Flexible Individual Equity Option Contracts (201F)
Flexible Universal Stock Futures Contract (66F)
TomTom NV
Rights issue
Product family : Stock options Effective: 03/07/09
Corporate actions
TOMTOM NV
Liffe Amsterdam CA/2009/243/A EN 
Individual Equity Options
Tomtom N.V. 		Price search
Product family : Stock options Effective: 03/07/09
Corporate actions
DAX 4825TL 0809C Lisbon   LIS_20090702_00533_EWA
Product family : -
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
Paris   PAR_20090702_03420_EUR
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
COLONNADE 4 1/4%09 Amsterdam   AMS_20090702_01611_EUR
Prices
Product family : Fixed income
COLONNADE SECURITIES B.V. - Bonds - Delisting
BFBP Z 05OCT09 Paris   PAR_20090702_03393_EUR
Prices
Product family : Fixed income
BANQUE FEDERALE DES BANQUES POPULAIRES - Bonds - New listing
ING BANK N.V. Amsterdam   AMS_20090702_01622_EUR
Related instruments
Product family : Equities,Currency,Indices
ING BANK N.V. - Structured product - Delisting
INTER PARFUMS Paris   PAR_20090702_03410_EUR
Prices
Product family : Equities
INTER PARFUMS - Diverse announcement
COMMERZBANK AG Lisbon   LIS_20090702_00534_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
Société Générale Effekten GmbH Paris   PAR_20090702_03421_EUR
Related instruments
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
GMAC INTL FINANCE B.V. Amsterdam   AMS_20090702_01612_EUR
Related instruments
Product family : Fixed income
GMAC INTL FINANCE B.V. - Bonds - Delisting
BARCLAYS V 02JUL10 Paris   PAR_20090702_03394_EUR
Prices
Product family : Fixed income
BARCLAYS BANK P.L.C. - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20090702_01623_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
PARROT Paris   PAR_20090702_03411_EUR
Prices
Product family : Equities
PARROT - Shares - Capital decrease
BNP PARIBAS Paris   PAR_20090702_03384_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
Société Générale Effekten GmbH Paris   PAR_20090702_03422_EUR
Related instruments
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
AAB DAN 3 1/2%09 Amsterdam   AMS_20090702_01613_EUR
Prices
Product family : Fixed income
ABN AMRO BANK N.V. - Bonds - Delisting
SAFT Paris   PAR_20090702_03395_EUR
Prices
Product family : Equities
SAFT GROUPE SA - CE - Shares - Capital increase
SGA 0%03JUL17 Amsterdam   AMS_20090702_01624_EUR
Prices
Product family : Fixed income
SOCIETE GENERALE - Bonds - New listing
SOGEN 35C 0909Z Paris   PAR_20090702_03412_EUR
Prices
Product family : Equities
COMMERZBANK AG - Structured product - Delisting
SOFINCO Paris   PAR_20090702_03385_EUR
Related instruments
Product family : Fixed income
SOFINCO - Bonds - New listing
Paris   PAR_20090702_03423_EUR
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
WERELDHAVE O/NAAM Amsterdam   AMS_20090702_01614_EUR
Prices
Product family : Equities
WERELDHAVE N.V. - Shares - Delisting
CRH4,25%25OCT14 Paris   PAR_20090702_03396_EUR
Prices
Product family : Fixed income
CRH - CAISSE DE REFINANCEMENT DE L'HABITAT - Bonds - Increase of the number of listed bonds
RB USDCAL0%03JUL39 Amsterdam   AMS_20090702_01625_EUR
Prices
Product family : Fixed income
RABOBANK NEDERLAND - Bonds - New listing
COMMERZBANK AG Paris   PAR_20090702_03413_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
RCIB Z 02SEP09 Paris   PAR_20090702_03386_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - change of characteristics
Société Générale Effekten GmbH Paris   PAR_20090702_03424_EUR
Related instruments
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
BAYER VB 6 1/8%09 Amsterdam   AMS_20090702_01615_EUR
Prices
Product family : Fixed income
BAYERISCHE HYPO- UND VEREINSBANK AG - Bonds - Delisting
BNP PARIBAS ARBITRAGE ISSUANCE BV Paris   PAR_20090702_03397_EUR
Related instruments
Product family : Indices
BNP PARIBAS ARBITRAGE ISSUANCE BV - Structured product - Delisting
ORDINA Amsterdam   AMS_20090702_01628_EUR
Prices
Product family : Equities
ORDINA N.V. - Shares - Capital decrease
Paris   PAR_20090702_03414_EUR
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
LASER V 01APR10 Paris   PAR_20090702_03387_EUR
Prices
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
Paris   PAR_20090702_03425_EUR
Product family : Equities
UNIBAIL-RODAMCO - Shares - Listing on a new ligne
ING BANK N.V. Amsterdam   AMS_20090702_01616_EUR
Related instruments
Product family : Indices
ING BANK N.V. - Structured product - New listing
GROUPE RIVALIS Paris   PAR_20090702_03398_MLI
Prices
Product family : Equities
GROUPE RIVALIS - CE - Shares - Capital increase
TOMTOM N.V. Amsterdam   AMS_20090702_01629_EUR
Related instruments
Product family : Equities
TOMTOM N.V. - Diverse announcement
Société Générale Effekten GmbH Paris   PAR_20090702_03415_EUR
Related instruments
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
ING NV F 10AUG09 Paris   PAR_20090702_03388_EUR
Prices
Product family : Fixed income
ING BANK N.V. - Bonds - New listing
SANOFI-AVENTIS Paris   PAR_20090702_03426_EUR
Prices
Product family : Equities
SANOFI-AVENTIS - CE - Shares - Capital increase
ORDINA Amsterdam   AMS_20090702_01617_EUR
Prices
Product family : Equities
ORDINA N.V. - CE - Shares - Capital increase
BIONERSIS Paris   PAR_20090702_03400_MLI
Related instruments
Product family : Equities
BIONERSIS - Shares - Increase with subscription right
ING BANK N.V. Amsterdam   AMS_20090702_01630_EUR
Related instruments
Product family : Equities
ING BANK N.V. - Structured product - Delisting
Paris   PAR_20090702_03416_EUR
Product family : Indices
Société Générale Effekten GmbH - Structured product - New listing
CREDIT INDUSTRIEL COMMERCIAL Paris   PAR_20090702_03389_EUR
Related instruments
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
KEYYO Paris   PAR_20090702_03427_EUR
Prices
Product family : Equities
KEYYO - CE - Paris - Shares - Capital Increase with priority period
ING AEX SPL 250 Amsterdam   AMS_20090702_01618_EUR
Prices
Product family : Indices
ING BANK N.V. - Structured Product - Increase of the number of listed structured product
UBISOFT ENTERTAIN Paris   PAR_20090702_03405_EUR
Prices
Product family : Equities
UBISOFT ENTERTAINMENT - CE - Shares - Capital increase
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