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1.8.2014 | 12:30
Company Price €
BANK OF IRELAND 0.261
CRH PLC 17.355
SMURFIT KAPPA GROUP PLC 16.235
KERRY GROUP PLC 54.980
GLANBIA PLC 11.520
 
ISEQ® Overall | 1.8.2014 | 12:47 Next Graph
4,616.18 down 31.61 points
     
 
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Latest Announcements
Date Company Headline Release Time
01/08/2014 Satellite Financing Notice to Noteholders 12:49
01/08/2014 Rivoli Pan Europe I Notice to Noteholders 12:42
01/08/2014 Schroder Private Equ Notice of AGM 12:34
01/08/2014 Irish Stock Exchange Main Securities Market Notice 12:34
01/08/2014 Schroder Priv Eq II Notice of AGM 12:28
ISEQ® Equity Index Series
1.8.2014 | 12:30
ISEQ® Overall 4,613.55
ISEQ® General 6,195.94
ISEQ® Financial 353.51
ISEQ® Small Cap 2,809.48
ISEQ® ESM 2,030.93
ISEQ® 20 Index 750.37
ISEQ® Bond Index Series
31.7.2014
All Bond Index 117.59
Under 3 Bond Index 98.65
Under 5 Bond Index 109.84
Under 10 Bond Index 116.26
5 Plus Bond Index 123.73
10 Plus Bond Index 128.76
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
01/08/2014 / 12:30 8.96 8.99 9.06 31/07/2014
Latest Listings
Sedol Company Type
BPT2P06 THE REPUBLIC OF SENEGAL USD 500000000 6.250% Notes due 2024 Government Bond
BPRBXD4 USD 2,000,000,000 CHINA EQUITY INVESTMENTS LIMITED UNSECURED SECURITIES PROGRAMME - CHINA EQUITY INVESTMENTS LIMITED - Segregated Series No.1 USD100,000,000 Segregated Series No. 1 Securities due 2064 - GEM Specialist Debt Instrument
BPRC1V1 Euro Note Programme - UBS AG - Series 12950/2014 Issue of USD50000000 Zero Coupon Callable Note under the Euro Note Programme due 31 July 2029 Specialist Debt Instrument
BPRC5C0 Euro Note Programme - UBS AG - Series 12958/2014 Issue of USD50000000 Zero Coupon Callable Note under the Euro Note Programme Specialist Debt Instrument
BPN6032 U.S.$3,000,000,000 Programme for the issuance of Loan Participation Notes - PSB FINANCE S.A. - 9 USD 333367000 10.50% Loan Participation Notes due 2021 Specialist Debt Instrument
BPBFX21 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 36624345 Issue of USD China Market Access Product Warrants linked to common A stock of Gree Electric Appliances Inc scheduled to mature on 22 July 2015 Specialist Debt Instrument
BPFJWJ9 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 36763814 Issue of USD China Market Access Product Warrants linked to common A stock of PING AN BANK CO LTD-A scheduled to mature on 24 July 2019 Specialist Debt Instrument
BLT2DB5 LION / SENECA FRANCE 2 - 7.875% Senior Notes due 2019 - GEM Specialist Debt Instrument
BP841C7 FANES S.R.L. - EUR 423000000 SERIES 2014-1-A ASSET BACKED FLOATING RATE NOTES DUE OCTOBER 2060 Specialist Debt Instrument
BP840N1 U.S.$3,000,000,000 Euro Medium Term Note Programme - THE AFRICAN EXPORT-IMPORT BANK - Series 9 Issue of USD 500000000 4.75 per cent Notes due 29 July 2019 - GEM Specialist Debt Instrument
BPN6377 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1990 Issue of 500000 Share Securities (Certificates) linked to Saudi Ceramic Company - GEM Specialist Debt Instrument
BPN6399 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1991 Issue of 500000 Share Securities (Certificates) linked to Al Rajhi Bank - GEM Specialist Debt Instrument
BPN67B9 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1992 Issue of 1000000 Share Securities (Certificates) linked to Saudi Telecom Company - GEM Specialist Debt Instrument
BP84194 €1,000,000,000 Euro Medium Term Note Programme - ACCIONA S.A. - Series 2 Issue of EUR50000000 3.00% Notes due January 2016 Specialist Debt Instrument
BP40M26 BLACKSTONE / GSO CORPORATE FUNDING LIMITED - EUR 245,250,000 Profit Participating Notes due 2044 - GEM Specialist Debt Instrument
BP842Z7 AVANTI COMMUNICATIONS GROUP PLC - USD 150,000,000 10% Senior Secured Notes due 2019 - GEM Specialist Debt Instrument
BPT33L6 3AB OPTIQUE DÉVELOPPEMENT - 5.625% Senior Secured Notes due 2019 - GEM Specialist Debt Instrument
BPT2M27 VOYA CLO 2014-3 LTD & Voya CLO 2014-3, LLC - USD 320000000 Class A-1 Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28K7 VOYA CLO 2014-3 LTD & Voya CLO 2014-3, LLC - USD 53750000 Class A-2A Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28L8 VOYA CLO 2014-3 LTD & Voya CLO 2014-3, LLC - USD 12500000 Class A-2B Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28M9 VOYA CLO 2014-3 LTD & Voya CLO 2014-3, LLC - USD 23750000 Class B Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28N0 VOYA CLO 2014-3 LTD & Voya CLO 2014-3, LLC - USD 31250000 Class C Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28P2 VOYA CLO 2014-3 LTD - USD 23000000 Class D Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28Q3 VOYA CLO 2014-3 LTD - USD 8750000 Class E Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT28R4 VOYA CLO 2014-3 LTD - USD 44500000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPT28S5 VOYA CLO 2014-3 LTD - USD 71250000 Combination Securities - GEM Specialist Debt Instrument
BPT23G8 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - nx00154651 Issue of EUR 1,000,000 Autocallable Notes due July 2019 under the Global Structured Securities Programme - GEM Specialist Debt Instrument
BP84Z03 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class A 1-R Senior Secured Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z14 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class A 2-R Senior Secured Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z25 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class B-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z36 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class C-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z47 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class D-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z58 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class E-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP8XN51 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - Series 1 Issue of EUR 300000000 2.5 per cent Fixed Rate Note due 2021 Specialist Debt Instrument
BP8XXZ1 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - 2 Issue of EUR 160,000,000 European Commercial Paper 3.5 PER CENT. Fixed rate Notes due 28 July 2026 Specialist Debt Instrument
BP9DKZ9 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - 3 Issue of CZK 7,000,000,000 European Commercial Paper 2.25 per cent. Fixed Rate Note due 2021 Specialist Debt Instrument
BPRC1T9 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series EMEA (PC) 2013-45 Issue of 100,000 EMEA Participation Certificates linked to the Shares of DP World Ltd Specialist Debt Instrument
BPRC1W2 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - SERIES EMEA (PC) 2013-46 Issue of 80,000 EMEA Participation Certificates linked to the Shares of Coca-Cola Icecek AS Specialist Debt Instrument
BP842W4 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1011 Issue of USD1400000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due July 2015 (the N&C Securities) - GEM Specialist Debt Instrument
BPT23H9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 17090 Issue of EUR 2500000 Phoenix Autocallable Index Linked Interest and Index Linked Redemption Notes Linked to a Basket of Indices due July 2017 Specialist Debt Instrument
BPH3X63 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 650000 Callable Variable Coupon Reverse Convertible Equity Linked Notes due February 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BP8RXX1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 8000 Bermudan Call Warrants linked to Euro STOXX 50® Index July 2019 - GEM Specialist Debt Instrument
BPFJ9W1 INEOS GRANGEMOUTH PLC - EUR 285,000,000 0.750 per cent. Guaranteed Notes due 2019 - GEM Specialist Debt Instrument
BPT34V3 APIDOS CLO XVIII & Apidos CLO XVIII LLC - Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPN6991 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD970000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due July 2015 linked to ordinary shares of Cabot oil and Gas Corporation - GEM Specialist Debt Instrument
BPN5ZW3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 2680000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due July 2015 linked to ordinary shares of VALEANT PHARMACEUTICALS INTERNATIONAL, INC - GEM Specialist Debt Instrument
BPN6054 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 400000 Notes linekd to Eukairos Investments Ltd Class A Preference Shares Series 331 - GEM Specialist Debt Instrument
BP841B6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1430000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2015 linked to a Basket of Securities - GEM Specialist Debt Instrument
BP84Z69 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1650000 Equity-Linked Notes due February 2016 linked to ordinary shares of Valeant Pharmaceuticals International, Inc. - GEM Specialist Debt Instrument
BPRC1X3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 5720000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2016 linked to Depositary Receipts of Banco Santander SA - GEM Specialist Debt Instrument
BPRC5F3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 400000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 332 due 31 July 2019 - GEM Specialist Debt Instrument
BPT23J1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1700000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due February 2016 linked to ordinary shares of BANCO SANTANDER CENTRAL - GEM Specialist Debt Instrument
BPT23K2 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 500000 Reverse Convertible Equity-Linked Notes due July 2019 linked to EURO STOXX 50 (Price) Index - GEM Specialist Debt Instrument
BPRBXB2 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2014-14 Issue of GBP 15000000 Senior Secured Fixed Rate Notes due July 30, 2015 - GEM Specialist Debt Instrument
BPMWH74 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1607 Issue of 1100000 American Style Unitary Cash Settled Call Warrants due 24 July 2015 linked to local ordinary shares of Maruti Suzuki India Limited Specialist Debt Instrument
BP84376 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1608 Issue of 3000000 American Style Regulation S Cash Settled Call Warrants due 28 July 2015 linked to a basket of local ordinary shares listed on the Stock Exchange of Hong Kong Limited Specialist Debt Instrument
BPT28J6 JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates. - JPMORGAN CHASE BANK NATIONAL ASSOCIATION - Series 2014-1804 Issue of USD 50000000 15 Year USD Callable Zero-Coupon Note due July 2029 - GEM Specialist Debt Instrument
BPT34W4 APIDOS CLO XVIII & Apidos CLO XVIII LLC - Class A-2a Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT34X5 APIDOS CLO XVIII & Apidos CLO XVIII LLC - Class A-2b Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT34Y6 APIDOS CLO XVIII & Apidos CLO XVIII LLC - Class B Mezzanine Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT34Z7 APIDOS CLO XVIII & Apidos CLO XVIII LLC - Class C Mezzanine Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT3565 JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates. - JPMORGAN CHASE BANK NATIONAL ASSOCIATION - Series 2014-5706 Issue of EUR 20000000 10Year Floating Rate Notes due July 2024 - GEM Specialist Debt Instrument
BPT3509 APIDOS CLO XVIII - Class D Junior Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT3510 APIDOS CLO XVIII - Class E Junior Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPT3521 APIDOS CLO XVIII - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
B749WG1 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon European Credit Fund - Sterling X Shares Investment Fund Instrument
BP4JQC1 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon European Credit Fund - Euro A (Acc.) Shares Investment Fund Instrument
BP4JQF4 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon European Credit Fund - USD A (Acc.) Shares Investment Fund Instrument
BP4JQG5 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon European Credit Fund - USD A (Inc.) Shares Investment Fund Instrument
BP8RRQ2 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon European Credit Fund - Euro A (Inc.) Shares Investment Fund Instrument

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