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27.8.2014 | 17:30
Company Price €
BANK OF IRELAND 0.304
CRH PLC 17.550
SMURFIT KAPPA GROUP PLC 16.950
RYANAIR HOLDINGS PLC 7.185
KERRY GROUP PLC 57.230
 
ISEQ® Overall | 27.8.2014 | 17:18 Next Graph
4,789.67 up 28.77 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
27/08/2014 Ryanair Holdings PLC STANDARD FORM TR-1 18:30
27/08/2014 TUI AG Rule 2.10 Announcement 17:58
27/08/2014 Irish Stock Exchange GEM Notice 17:47
27/08/2014 Irish Stock Exchange GEM Notice 17:43
27/08/2014 Irish Stock Exchange Main Securities Market Notice 17:42
ISEQ® Equity Index Series
27.8.2014 | 17:45
ISEQ® Overall 4,789.67
ISEQ® General 6,350.79
ISEQ® Financial 407.48
ISEQ® Small Cap 2,861.17
ISEQ® ESM 1,959.33
ISEQ® 20 Index 783.51
ISEQ® Bond Index Series
27.8.2014
All Bond Index 119.68
Under 3 Bond Index 98.37
Under 5 Bond Index 110.20
Under 10 Bond Index 117.88
5 Plus Bond Index 127.01
10 Plus Bond Index 133.85
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
27/08/2014 / 17:30 9.37 9.38 9.31 26/08/2014
Latest Listings
Sedol Company Type
BQ8NSK8 TAURUS 2014-FRI LIMITED - Class A Commercial Mortgage Backed Floating Rate Notes due 2022 Specialist Debt Instrument
BQ8NSL9 TAURUS 2014-FRI LIMITED - Class B Commercial Mortgage Backed Floating Rate Notes due 2022 Specialist Debt Instrument
BQ8NSM0 TAURUS 2014-FRI LIMITED - Class X Commercial Mortgage Backed Fixed Rate Note due 2022 Specialist Debt Instrument
BQ71159 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 732 Issue of EUR 3,370,000 Floating Rate Note due August 2016 Specialist Debt Instrument
BQ5C187 PANGAEA FUNDING 1 PLC - EUR 237,500,000 Commercial Mortgage-Backed Floating Rate Notes due 2026 Specialist Debt Instrument
BP4K0H7 ICE GLOBAL CREDIT (DCAM) MASTER FUND LIMITED - Asset-Backed Security due 30 July 2045 - GEM Specialist Debt Instrument
BQFJ4W3 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - D1997 Issue of EUR 3,000,000 Share Securities (Certificates) linked to Aegon NV - GEM Specialist Debt Instrument
BQ8NQQ0 ASSET REPACKAGING TRUST SIX BV - Series 34 EUR 94,600,000 OAT Linked Notes due 2035 Specialist Debt Instrument
BQ8NQR1 CIFC FUNDING 2012-I LTD & CIFC Funding 2012-I, LLC - USD 298,000,000 Class A-1R Senior Secured Floating Rate Notes due 2024 - GEM Specialist Debt Instrument
BQ8NQS2 CIFC FUNDING 2012-I LTD & CIFC Funding 2012-I, LLC - USD 34,000,000 Class A-2R Senior Secured Floating Rate Notes due 2024 - GEM Specialist Debt Instrument
BQ8NQT3 CIFC FUNDING 2012-I LTD & CIFC Funding 2012-I, LLC - USD 34,000,000 Class A-3R Senior Secured Deferrable Floating Rate Notes due 2024 - GEM Specialist Debt Instrument
BQ8NQV5 CIFC FUNDING 2012-I LTD & CIFC Funding 2012-I, LLC - USD 24,000,000 Class B-1R Senior Secured Deferrable Floating Rate Notes due 2024 - GEM Specialist Debt Instrument
BQ8NQW6 CIFC FUNDING 2012-I LTD - USD 23,000,000 Class B-2R Senior Secured Deferrable Floating Rate Notes due 2024 - GEM Specialist Debt Instrument
BQ8NQX7 CIFC FUNDING 2012-I LTD - USD 10,000,000 Class B-3R Senior Secured Deferrable Floating Rate Notes due 2024 - GEM Specialist Debt Instrument
BQ13XM2 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 359,400,000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XN3 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 155,000,000 Class A-1B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XP5 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 90,000,000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XQ6 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 38,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XR7 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 34,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7B3 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 7,500,000 Class C-2 Deferrable Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7C4 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 60,000,000 Class D Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7D5 MADISON PARK FUNDING XIV, LTD. - USD 53,000,000 Class E Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7F7 MADISON PARK FUNDING XIV, LTD. - USD 7,000,000 Class F Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XS8 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 10,000,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XT9 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 42,300,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XX3 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 6,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XY4 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 6,700,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XZ5 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 74,400,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ13XB1 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 360,000,000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XC2 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XD3 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 69,000,000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XF5 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XG6 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 33,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XH7 SOUND POINT CLO VI, LTD. - USD 27,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XJ9 SOUND POINT CLO VI, LTD. - USD 15,750,000 Class F Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XK0 SOUND POINT CLO VI, LTD. - USD 60,000,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ13XL1 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 322,800,000 Combination Notes due 2026 - GEM Specialist Debt Instrument
BQ71148 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1017 Issue of USD 1,850,000 Capital at Risk Equity Index Linked Redemption Notes due August 2017 - GEM Specialist Debt Instrument
BQ8NPD0 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 500000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity Linked Notes due August 2016 linked to AXA-UAP - GEM Specialist Debt Instrument
BQ8NPF2 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 500000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity Linked Notes due August 2016 linked to BBVA Banco Bilbao Vizcaya Argentartio - GEM Specialist Debt Instrument
BQFJ757 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 150,000 Variable Coupon Automatic Early Redemption Equity- Linked Notes due February 2016 linked to a basket of securities - GEM Specialist Debt Instrument
BQFJ768 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 410,000,000 Class A-1 Exchangeable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ779 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 210,000,000 Class A-2 Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ780 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 135,000,000 Class B Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ791 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 45,000,000 Class C-1 Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13X88 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 496,000 Fixed Rate Automatic and Partial Early Redemption Equity-Linked Notes due August 2017 linked to a Basket of Securities - GEM Specialist Debt Instrument
BQ13X99 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity- Linked Notes due February 2016 linked to BBVA BANCO BILBAO VIZCAYA ARGENTA - GEM Specialist Debt Instrument
BQ8NQP9 EUR 2,000,000,000 Programme for the issue of Notes and the making of Alternative Investments - CONTINUUM GLOBAL FINANCE PLC - 2014-1 EUR 15500000 Fixed Rate Credit-linked to Peugeot, S.A. Secured Notes due 2017 Specialist Debt Instrument
BQFJ7G8 MADISON PARK FUNDING XIV, LTD. - USD 103,500,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ8NP96 U.S.$ 7,000,000,000 DEBT ISSUANCE PROGRAMME - HSBC BANK MIDDLE EAST LIMITED - Series 155 Issue of USD 9000000 HSBC Bank Middle East Limited Varicap Note due 22 August 2021 - GEM Specialist Debt Instrument
BQ8NPB8 U.S.$ 7,000,000,000 DEBT ISSUANCE PROGRAMME - HSBC BANK MIDDLE EAST LIMITED - Series 156 Issue of USD 9000000 HSBC Bank Middle East Limited Varicap Note due 22 August 2024 - GEM Specialist Debt Instrument
BQFJ4X4 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN 250 Issue of SEK 200,000,000 Floating Rate Notes due August 2017 Specialist Debt Instrument
BQ13Z26 DIVERSIFICATION STRATEGY FUND PLC - Euro Class 2 Series 20 (2014) Q3 Investment Fund Instrument
BKRC2W4 COUPLAND CARDIFF FUNDS PLC - CC Asia Alpha Fund - Class I USD Shares Investment Fund Instrument

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