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30.7.2010 | 21:00
Company Price €
RYANAIR HOLDINGS. PLC 3.828
BANK OF IRELAND 0.853
C R H PLC 16.030
DCC PLC 18.850
KERRY GROUP PLC 24.400
 
ISEQ® Overall | 30.7.2010 | 17:17 Next Graph
2,915.36 up 4.61 points

     
 
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Latest Announcements
Date Company Headline Release Time
30/07/2010 Smurfit Kappa GrpPLC Total Voting Rights 18:00
30/07/2010 American Intnl Group AIG to Report Second Quarter 2010 Results on August 6, 2010 17:46
30/07/2010 MW TOPS GLOBAL ALPHA USD SHARES Index Levels and Weightings 17:43
30/07/2010 MW TOPS GLOBAL ALPHA EURO SHARES Index Levels and Weightings 17:41
30/07/2010 MW TOPS GLOBAL ALPHA GBP SHARES Index Levels and Weightings 17:41
ISEQ® Equity Index Series
30.7.2010 | 21:00
ISEQ® Overall 2,915.36
ISEQ® General 3,626.40
ISEQ® Financial 885.84
ISEQ® Small Cap 1,664.98
ISEQ® ESM 1,584.18
ISEQ® 20 Index 474.20
ISEQ® Bond Index Series
30.7.2010
All Bond Index 99.45
Under 3 Bond Index 98.73
Under 5 Bond Index 101.44
Under 10 Bond Index 100.05
5 Plus Bond Index 98.53
10 Plus Bond Index 97.67
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
30/07/2010 / 21:00 5.70 5.71 5.71 30/07/2010
Latest Listings
Sedol Company Type
B4YLYN7 BANESTO FINANCIAL PRODUCTS PLC Series ECP565 - Issue of EUR 12000000 Euro Commercial Paper due 27 October 2010 European Commercial Paper
B53G9G8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Series 1278 - Issue of CHF15000000 Euro Commercial Paper due 27 September 2010 Discount Note European Commercial Paper
B4W9ZT6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Series 1279 - Issue of EUR 28000000 Euro Commercial Paper due 26 January 2011 Discount Note European Commercial Paper
B547VR5 SANTANDER CONSUMER FINANCE S.A. Series 288 - Issue of EUR 25000000 Euro Commercial Paper due 26 October 2010 European Commercial Paper
B4XS042 SANTANDER CONSUMER FINANCE S.A. Series 289 - Issue of EUR 30000000 Euro Commercial Paper due 26 August 2010 European Commercial Paper
B54QJM3 BANESTO FINANCIAL PRODUCTS PLC Series ECP566 - Issue of EUR 10000000 Euro Commercial Paper Notes due 28 October 2010 European Commercial Paper
B564VR4 BANCO POPULAR ESPANOL S.A Series 1205801 - Issue of EUR 10000000 Euro Commercial Paper due 29 September 2010 European Commercial Paper
B4X4QY2 SANTANDER CONSUMER FINANCE S.A. Series 291 - Issue of EUR 14500000 Euro Commercial Paper due 16 August 2010 European Commercial Paper
B51HN49 SANTANDER CONSUMER FINANCE S.A. Series 290 - Issue of EUR 90000000 Euro Commercial Paper due 30 August 2010 European Commercial Paper
B4WPKM2 BANESTO FINANCIAL PRODUCTS PLC Series ECP567 - Issue of EUR 37000000 Euro Commercial Paper Notes due 29 October 2010 European Commercial Paper
B53R488 GAMMA - SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A. - Class A Asset-Backed Floating Rate Notes due 2026 Specialist Debt Instrument
B4Y3T50 GAMMA - SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A. - Class B Asset-Backed Floating Rate Notes due 2026 Specialist Debt Instrument
B4X2X67 GAMMA - SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A. - Class C Notes due 2026 Specialist Debt Instrument
B4X8978 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I889 Issue of 100000 American Style Cash Settled Call Warrants due 27 July 2015 linked to local ordinary shares of Media Tek Incorporation Specialist Debt Instrument
B3QL5Y6 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Currency Option Fund - USD B Shares Investment Fund Instrument
B3T3420 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Currency Option Fund - USD B (Inc.) Shares Investment Fund Instrument
B3X34P9 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Currency Option Fund - Sterling B (Inc.) Shares Investment Fund Instrument
B3X1G79 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Currency Option Fund - USD C (Inc.) Shares Investment Fund Instrument
B3RJZK5 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Currency Option Fund - Sterling C (Inc.) Shares Investment Fund Instrument
B67QFN0 NEW CAPITAL UCITS FUND PLC - New Capital Global Fixed Income Fund - Class D Investment Fund Instrument
B4QYQN8 SCIENS INTERNATIONAL FUND OF HEDGE FUNDS - Class A Dollar Shares – June 10 Investment Fund Instrument
B4VHXJ7 SCIENS INTERNATIONAL FUND OF HEDGE FUNDS - Class A Dollar Shares – August 10 Investment Fund Instrument
B42Q5L9 PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. - Principal U.S. Small Cap Equity Fund - Dollar Shares Investment Fund Instrument

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