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17.4.2014 | 21:00
Company Price €
CRH PLC 20.881
SMURFIT KAPPA GROUP PLC 16.920
BANK OF IRELAND 0.279
RYANAIR HOLDINGS PLC 7.404
KERRY GROUP PLC 54.689
 
ISEQ® Overall | 21.4.2014 | 00:00 Next Graph
0.00 down 4,906.78 points
     
 
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Latest Announcements
Date Company Headline Release Time
17/04/2014 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 18:11
17/04/2014 FBD Holdings PLC Re-Issue of Treasury Shares 18:10
17/04/2014 Equity Lng/Shrt Mngr Circular to Shareholders 17:59
17/04/2014 Global Tactical Circular to Shareholders 17:57
17/04/2014 GoldmanS Fundamental Circular to Shareholders 17:55
ISEQ® Equity Index Series
17.4.2014 | 21:00
ISEQ® Overall 4,906.78
ISEQ® General 6,583.19
ISEQ® Financial 381.51
ISEQ® Small Cap 3,170.43
ISEQ® ESM 2,172.07
ISEQ® 20 Index 795.44
ISEQ® Bond Index Series
17.4.2014
All Bond Index 115.10
Under 3 Bond Index 99.20
Under 5 Bond Index 109.64
Under 10 Bond Index 114.31
5 Plus Bond Index 119.87
10 Plus Bond Index 122.67
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
17/04/2014 / 21:00 9.69 9.48 9.59 17/04/2014
Latest Listings
Sedol Company Type
BLSNVZ9 LYB INTERNATIONAL FINANCE B.V. $1,000,000,000 4.875% Guaranteed Notes due 2044 Corporate Bond
BJ34P51 IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares Equity
BLNN4J9 Covered Bond Programme - UBS AG - Series 2014-1 Issue of EUR1000000000 1.375 per cent. Covered Bonds due 2021 Specialist Debt Instrument
BLT1YY2 LLOYDS BANKING GROUP PLC - USD 1,675,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities - GEM Specialist Debt Instrument
BKJBBV1 LABEYRIE FINE FOODS S.A.S. - EUR 275000000 5.625% Senior Secured Notes due 2021 - GEM Specialist Debt Instrument
BLM7T20 JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates. - J.P. MORGAN STRUCTURED PRODUCTS B.V. - Series 2013-14286 Issue of USD10000000 Callable CMS Spread Steepener Notes due April 2021 - GEM Specialist Debt Instrument
BLP5HZ0 TOMBAC NO. 1 PLC - GBP 1959000000 class A1 mortgage backed fixed rate Notes due April 2052 Specialist Debt Instrument
BLP5J09 TOMBAC NO. 1 PLC - GBP 783000000 class A2 mortgage backed fixed rate Notes due April 2052 Specialist Debt Instrument
BLRZYJ1 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 717 Issue of EUR 1000000 Notes linked to CMS 10Y & IBEX due April 2019 - GEM Specialist Debt Instrument
BKWPXX6 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Sereis 716 Issue of USD 3000000 5 Years Floating Rate Note due March 2019 Specialist Debt Instrument
BLT25W0 Secured Note Issuance Programme - LIBRETTO CAPITAL PLC - Series No: 2014-02 USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2021 Specialist Debt Instrument
BLRLGX7 EUR 5,000,000,000 Limited Recourse Secured Debt Issuance Programme - DOURO FINANCE B.V. - 2014-174 USD10000000 Secured Limited Recourse Credit-Linked Securities due 2021 Specialist Debt Instrument
BLMP6Z6 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32119322 Issue of USD China Market Access Product Warrants linked to common A stock of Shanghai Oriental Pearl Group Co Ltd scheduled to mature on 09 April 2015 Specialist Debt Instrument
BLMP708 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32119330 Issue of USD China Market Access Product Warrants linked to common A stock of Hangzhou Hikvision Digital Technology Co Ltd scheduled to mature on 09 April 2015 Specialist Debt Instrument
BLMP6X4 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32119318 Issue of USD China Market Access Product Warrants linked to common A stock of Shandong Haihua Co Ltd scheduled to mature on 09 April 2015 Specialist Debt Instrument
BLMP6Y5 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32119320 Issue of USD China Market Access Product Warrants linked to common A stock of Beijing Gehua CATV Network Co Ltd scheduled to mature on 09 April 2015 Specialist Debt Instrument
BLM7Q96 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32051441 Issue of USD3960000 China Market Access Product Warrants linked to common A stock of SDIC Power Holdings Co Ltd scheduled to mature on 08 April 2015 Specialist Debt Instrument
BLP5H83 DARROWBY NO. 3 PLC - GBP 400000000 Class A Mortgage Backed Floating Rate Notes due 2047 Specialist Debt Instrument
BLP5H94 DARROWBY NO. 3 PLC - GBP 47000000 Class B Mortgage Backed Floating Rate Notes due 2047 Specialist Debt Instrument
BLNN4C2 CLARIS RMBS 2014 S.R.L. - Euro 550000000 Class A1 Asset Backed Floating Rate Notes due December 2061 Specialist Debt Instrument
BLRLNY7 CLARIS RMBS 2014 S.R.L. - Euro 155000000 Class A2 Asset Backed Floating Rate Notes due December 2061 Specialist Debt Instrument
BLT1Y97 CORSAIR (CAYMAN ISLANDS) NO. 4 LIMITED - Series 25 USD 10,000,000 Single Name Physically Settled Credit Linked Notes due 2020 Specialist Debt Instrument
BLS06K0 U.S.$6,000,000,000 Global Medium Term Note Programme - TURKIYE GARANTI BANKASI A.S. - Series 2014-90 USD 750,000,000 4.750% Notes due 2019 Specialist Debt Instrument
BLS06H7 ALLIED IRISH BANKS PLC - €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - ALLIED IRISH BANKS PLC - Series 117 Issue of EUR 500000000 2.75 per cent Notes due 16 April 2019 Specialist Debt Instrument
BLRLQC6 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8117 Issue of USD 2000000 Equity Linked Notes due 2015 - GEM Specialist Debt Instrument
BL3DR12 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU109 Issue of GBP 7000000 Preference Share-Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Specialist Debt Instrument
BLRLGZ9 MOTOR 2014-1 PLC - USD 750000000 Class A1 Asset Backed Floating Rate Notes due 2021 Specialist Debt Instrument
BLNML95 MOTOR 2014-1 PLC - GBP 375000000 Class A2 Asset Backed Floating Rate Notes due 2021 Specialist Debt Instrument
BLRLNX6 MOTOR 2014-1 PLC - GBP 113315000 2.50% Class B Asset Backed Fixed Rate Notes due 2021 Specialist Debt Instrument
BLRLQF9 MOTOR 2014-1 PLC - GBP 49267436 2.80% Class C Asset Backed Fixed Rate Notes due 2021 Specialist Debt Instrument
BLSNSX6 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-11 Issue of USD 10000000 Equity Participation Notes linked to Saudi Pharmaceutical Indust. & Med Appliances Corp due 2018 Specialist Debt Instrument
BLSNSZ8 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-12 Issue of USD 10000000 Equity Participation Notes linked to Yanbu National Petrochemicals Co due 2018 Specialist Debt Instrument
BLSNTM2 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-13 Issue of USD 50000000 Equity Participation Notes linked to Alinma Bank due 2018 Specialist Debt Instrument
BLSNTN3 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-2 Issue of USD 50000000 Equity Participation Notes linked to Samba Financial Group due 2018 Specialist Debt Instrument
BLSNTP5 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-14 Issue of USD 10000000 Equity Participation Notes linked to Yanbu Cement due 2018 Specialist Debt Instrument
BLSNTQ6 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-3 Issue of USD50000000 Equity Participation Notes linked to Fawaz Abdulaziz Alhokair Company due 2018 Specialist Debt Instrument
BLSNVL5 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-36 Issue of USD10000000 Equity Participation Notes linked to Saudi Hollandi Bank due 2018 Specialist Debt Instrument
BLSNVD7 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-30 Issue of USD 10000000 Equity Participation Notes linked to Saudi Paper Manufacturing Co due 2018 Specialist Debt Instrument
BLT1Y53 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-38 Issue of USD 10000000 Equity Participation Notes linked to Saudi Airlines Catering Co due 2018 Specialist Debt Instrument
BLS0871 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 36000000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLS0882 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 26000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLRLT83 SOCIETÀ PER AZIONI ESERCIZI AEROPORTUALI S.E.A. S.P.A. - €300,000,000 3.125 per cent. Notes due 17 April 2021 Specialist Debt Instrument
BLT25V9 Citi U.S.$30,000,000,000 Global Medium Term Note Programm - CITIGROUP INC - EMTN4954 EUR20,000,000 EURO STOXX 50® (Price) Index Strategy Linked Notes due April 2017 Specialist Debt Instrument
BLSNVG0 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-32 Issue of USD10000000 Equity Participation Notes linked to Saudi Ceramic due 2018 Specialist Debt Instrument
BLSNVH1 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-33 Issue of USD10000000 Equity Participation Notes linked to Aldrees Petroleum and Transport services Co due 2018 Specialist Debt Instrument
BLSNVJ3 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-34 Issue of USD10000000 Equity Participation Notes linked to Zamil Industrial Investment CO due 2018 Specialist Debt Instrument
BLSNVK4 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-35 Issue of USD10000000 Equity Participation Notes linked to Saudi Arabian Mining Co due 2018 Specialist Debt Instrument
BLSNV71 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-26 Issue of USD 10000000 Equity Participation Notes linked to National Indutrialization Company due 2018 Specialist Debt Instrument
BLSNVM6 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-37 Issue of USD10000000 Equity Participation Notes linked to Al Mouwasat Medical Services due 2018 Specialist Debt Instrument
BLSNV93 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-9 Isssue of USD50000000 Equity Participation Notes linked to Almarai Co Ltd due 2018 Specialist Debt Instrument
BLSP4N4 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-28 Issue of USD 10000000 Equity Participation Notes linked to United Electronics Co due 2018 Specialist Debt Instrument
BLSNVB5 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-29 Issue of USD 10000000 Equity Participation Notes linked to Al-Hassan GI Shaker Co due 2018 Specialist Debt Instrument
BLSNVC6 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-10 Issue of USD 10000000 Equity Participation Notes linked to Saudi Arabian Fetilizer Company due 2018 Specialist Debt Instrument
BLSNV15 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-22 Issue of USD 10000000 Equity Particiaption Notes linked to Bupa Arabia for Cooperative Insurance due 2018 Specialist Debt Instrument
BLSNVF9 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-31 Issue of USD 10000000 Equity Participation Notes linked to United International Transportation Co due 2018 Specialist Debt Instrument
BLSNV37 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-23 Issue of USD 10000000 Equity Participation Notes linked to Emaar Economic City due 2018 Specialist Debt Instrument
BLSNV48 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-24 Issue of USD 10000000 Equity Participation Notes linked to Saudi Industrial Investment Group due 2018 Specialist Debt Instrument
BLSNV59 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-25 Issue of USD 10000000 Equity Participation Notes linked to Sahara Petrochemical Co due 2018 Specialist Debt Instrument
BLS0848 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 193500000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLS0859 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 40000000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLS0860 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 39250000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLSNV60 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-8 Issue of USD 10000000 Equity Participation Notes linked to Jarir Marketing Co due 2018 Specialist Debt Instrument
BLSNTW2 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-19 Issue of USD 10000000 Equity Participation Notes linked to Altayyar Travel Group Co due 2018 Specialist Debt Instrument
BLSNV82 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-27 Issue of USD 10000000 Equity Participation Notes linked to Astra Industrial Group due 2018 Specialist Debt Instrument
BLSNTY4 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-20 Issue of USD 50000000 Equity Participation Notes linked to Ethiad Etisalat Co due 2018 Specialist Debt Instrument
BLSNTZ5 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-5 Issue of USD 10000000 Equity Participation Notes linked to Herfy Food Services Co due 2018 Specialist Debt Instrument
BLSNW12 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-21 Issue of USD 10000000 Equity Participation Notes linked to Al Khaleej Training and Education Co due 2018 Specialist Debt Instrument
BLSNV04 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 20114-6 Issue of USD10000000 Equity Participation Notes linked to Saudi International Petrochemical due 2018 Specialist Debt Instrument
BLSNTX3 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-4 Issue of USD 10000000 Equity Participation Notes linked to Yamamah Saudi Cement Co Ltd due 2018 Specialist Debt Instrument
BLSNV26 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-7 Issue of USD 50000000 Equity Participation Notes linked to Savola Group due 2018 Specialist Debt Instrument
BLSNTR7 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-15 Issue of USD 10000000 Equity Participation Notes linked to Dar Al Arkan Real Estate Development Co due 2018 Specialist Debt Instrument
BLSNTS8 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-16 Issue of USD 10000000 Equity Participation Notes linked to Mobile Telecommunications Co due 2018 Specialist Debt Instrument
BLSNTT9 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-17 Issue of USD 10000000 Equity Participation Notes linked to Al Rajhi Bank due 2018 Specialist Debt Instrument
BLSNTV1 USD 10,000,000,000 EQUITY PARTICIPATION NOTES PROGRAMME - ARQ P NOTES B.V. - Series 2014-18 Issue of USD 50000000 Equity Participation Notes linked to Saudi Telecom Co due 2018 Specialist Debt Instrument
BLRZQL7 U.S.$1,750,000,000 Global Medium Term Note Programme - TURKIYE IS BANKASI A.S. - Series 2014-23 Issue of PLN 14000000 6.35 per cent notes due April 15 2019 (the Notes) Specialist Debt Instrument
BLRLGW6 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1942 Issue of LKR 1200000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Notes due July 2019 Specialist Debt Instrument
BLT1Y86 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX000148322 Issue of USD50000000 Floating Rate Credit Linked Notes due June 2020 - GEM Specialist Debt Instrument
BLMQ9Q1 €4,000,000,000 Euro Medium Term Note Programme - FGA CAPITAL IRELAND P.L.C. - Series FGAC-7 04/2014 Issue of EUR750000000 2.625 per cent. Fixed Rate Notes due 17 April 2019 Specialist Debt Instrument
BLNMZL5 BABSON EURO CLO 2014-1 B.V. - EUR 201,250,000 Class A-1 Senior Secured Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZM6 BABSON EURO CLO 2014-1 B.V. - EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZN7 BABSON EURO CLO 2014-1 B.V. - EUR 20,500,000 Class B-1 Senior Secured Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZP9 BABSON EURO CLO 2014-1 B.V. - EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZQ0 BABSON EURO CLO 2014-1 B.V. - EUR 22,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZR1 BABSON EURO CLO 2014-1 B.V. - EUR 19,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZS2 BABSON EURO CLO 2014-1 B.V. - EUR 31,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZT3 BABSON EURO CLO 2014-1 B.V. - EUR 14,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZV5 BABSON EURO CLO 2014-1 B.V. - EUR 43,750,000 Subordinated Notes due 2027 - GEM Specialist Debt Instrument
BLSNT11 NORTHWOODS CAPITAL XI, LIMITED & NORTHWOODS CAPITAL XI, LLC - USD 376200000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLSNT22 NORTHWOODS CAPITAL XI, LIMITED & NORTHWOODS CAPITAL XI, LLC - USD 39600000 Class B-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLSNT33 NORTHWOODS CAPITAL XI, LIMITED & NORTHWOODS CAPITAL XI, LLC - USD 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BLSNT44 NORTHWOODS CAPITAL XI, LIMITED & NORTHWOODS CAPITAL XI, LLC - USD 48000000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLSNT55 NORTHWOODS CAPITAL XI, LIMITED & NORTHWOODS CAPITAL XI, LLC - USD 33000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLSNT66 NORTHWOODS CAPITAL XI, LIMITED - USD 30000000 Class E Junior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLSNT77 NORTHWOODS CAPITAL XI, LIMITED - USD 58000000 Class A Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BLSNT88 NORTHWOODS CAPITAL XI, LIMITED - USD 7000000 Class B Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BL3DZM9 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series PC2014-020 Issue of USD6250000 APAC Participation Certificates that are Indian Participation Certificates linked to the Shares of IRB Infrastructure Developers Ltd. (the Certificates) due 27 February 2015 Specialist Debt Instrument
BLRLQB5 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 961 Issue of USD2250000 Capital at Risk Variable Interest and Equity Linked Automatic Early Redemption Notes due April 2015 - GEM Specialist Debt Instrument
BLD2GP6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 1000 Bermudan Call Warrants linked to FTSE MIB Index expiring April 2017 - GEM Specialist Debt Instrument
BLRZQJ5 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DDBO 1818 Issue of EUR 2919000 DDBO 1818 Eurooppa Tuplatuotto 4 due April 2019 Specialist Debt Instrument
BLT1Y31 CERTIFICATES PROGRAMME - BANCA IMI S.P.A. - Series 9 Issue of Max Long Cap Certificates on Energy basket due 18th April 2019 Specialist Debt Instrument
BLT2D59 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15335 Issue of GBP3775000 Notes due 2020 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLT2D60 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15309 Issue of GBP2150000 Notes due 2018 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLT2D82 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15311 Issue of GBP3435000 Notes due 2020 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLS0666 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD37960000 Variable Coupon Amount Automatic Early Redemption Index Linked Notes due April 2015 linked to S&P 500 Index - GEM Specialist Debt Instrument
BLSNT99 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of Eur2050000 Automatic Early Redemption Equity Linked Notes due April 2017 linked ordinary shares of Banco Santander - GEM Specialist Debt Instrument
BLSNTB1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR2000000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity Linked Notes due April 2015 linked to ordinary shares of ORANGE SA - GEM Specialist Debt Instrument
BLT1YB9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 700000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity Linked Notes due April 2016 linked to ordinary shares of Deutsche Bank - GEM Specialist Debt Instrument
BL3DXY7 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8009 Issue of EUR1072000 Equity Linked Notes due 18 March 2020 - GEM Specialist Debt Instrument
BLSNW01 €32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL - Series 300 Issue of EUR 125000000 Floating Rate Notes due 16 October 2015 Specialist Debt Instrument
BLRLBV0 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1562 Issue of 350000 American Style Regulation S Cash Settled Call Warrants due 11 April 2016 linked to local ordinary shares of Midea Group Co Limited Specialist Debt Instrument
BLM7FJ9 Structured Products Programme for the issuance of Notes, Warrants and Certificates - JP MORGAN CHASE AND CO. - Series 2013-14277 Issue of USD20000000 Callable CMS Spread Range Accrual Notes due April 2024 - GEM Specialist Debt Instrument
BLM7TZ3 €12,500,000,000 Programme for the Issuance of Debt Instruments - EDP FINANCE B.V. - Series 34 Issue of EUR 650000000 2.625 per cent Instruments due 15 April 2019 Specialist Debt Instrument
BLSNT00 €2,500,000,000 Euro Medium Term Note Programme - ESPIRITO SANTO INVESTMENT PLC - Series 832 Issue of 519000 EUR 5Y Autocallable IBEX due 16 April 2019 - GEM Specialist Debt Instrument

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