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| Company |
Price € |
| BANK OF IRELAND |
0.162 |
| KERRY GROUP PLC |
42.525 |
| C&C GROUP PLC |
4.320 |
| CRH PLC |
15.500 |
| ARYZTA AG |
43.685 |
| |
|
|
|
|
 |
|
|
 |
| ISEQ® Overall |
3,943.18 |
 |
| ISEQ® General |
5,378.39 |
 |
| ISEQ® Financial |
229.99 |
 |
| ISEQ® Small Cap |
2,154.81 |
 |
| ISEQ® ESM |
1,761.81 |
 |
| ISEQ® 20 Index |
642.15 |
 |
|
|
| All Bond Index |
107.97 |
 |
| Under 3 Bond Index |
100.17 |
 |
| Under 5 Bond Index |
107.64 |
 |
| Under 10 Bond Index |
107.85 |
 |
| 5 Plus Bond Index |
109.84 |
 |
| 10 Plus Bond Index |
111.91 |
 |
|
|
 |
| 19/06/2013 / 10:30 |
7.73 |
7.77 |
7.73 |
18/06/2013 |
|
 |
| B8CKNX7 |
ATRIUM X & Atrium X LLC - USD 32,750,000 Class D Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B8CKPM0 |
ATRIUM X - USD 27,500,000 Class E Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWM2 |
ATRIUM X - USD 409,000,000 Class A Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWN3 |
ATRIUM X & Atrium X LLC - USD 48,500,000 Class B-1 Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWP5 |
ATRIUM X & Atrium X LLC - USD 25,000,000 Class B-2 Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWQ6 |
ATRIUM X & Atrium X LLC - USD 53,250,000 Class C Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWR7 |
ATRIUM X - Up to USD 68,450,000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWS8 |
ATRIUM X - Up to USD 68,450,000 Preferred Shares - GEM |
Specialist Debt Instrument |
| BBGTNH5 |
UNITE (USAF) FINANCE II PLC - £380,000,000 3.374 per cent. Commercial Mortgage Backed Notes due June 2028 |
Specialist Debt Instrument |
| BBM5F60 |
FIRSTMAC FIDUCIARY SERVICES PTY LIMITED - GBP 92,000,000 Class A-2 Notes due 2044 |
Specialist Debt Instrument |
| BBL57K9 |
FORTRESS ASIA MACRO (IRELAND) LIMITED - USD 1000000000 Asset-Backed Security due 6 June 2043 - GEM |
Specialist Debt Instrument |
| BBM58Z0 |
BKM FINANCE LIMITED - USD 200000000 9.15 per cent Loan Participation Notes due 2023 |
Specialist Debt Instrument |
| BBMT595 |
MOTOR 2013-1 PLC - USD 450000000 Class A1 Notes due February 2021 |
Specialist Debt Instrument |
| BBMT5B7 |
MOTOR 2013-1 PLC - GBP 400000000 Class A2 Notes due February 2021 |
Specialist Debt Instrument |
| BBMT5C8 |
MOTOR 2013-1 PLC - GBP 104859000 Class B Notes due February 2021 |
Specialist Debt Instrument |
| BBMT5D9 |
MOTOR 2013-1 PLC - GBP 71202319 Class C Notes due February 2021 |
Specialist Debt Instrument |
| BB2C8F1 |
THOMAS COOK FINANCE PLC - €525,000,000 7.75% Senior Notes due 2020 - GEM |
Specialist Debt Instrument |
| B8CYLB3 |
-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 794 GBP 4000000 Bermudan Style Call Warrants Linked to Equity Indices (the Warrants) |
Specialist Debt Instrument |
| BBM4R50 |
-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 793 GBP 6000000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due June, 2019 |
Specialist Debt Instrument |
| BBM58Q1 |
GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-13 Issue of EUR 60000000 Senior Secured Fixed Rate Notes due June 16, 2014 - GEM |
Specialist Debt Instrument |
| BBM5F82 |
GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-11 Issue of EUR 100000000 Senior Secured Fixed Rate Notes due March 14, 2014 - GEM |
Specialist Debt Instrument |
| B9X7R98 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 41500000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58S3 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 292250000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58T4 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 64750000 Class B Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58V6 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 37500000 Class C Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58W7 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 24250000 Class D Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58X8 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 21500000 Class E Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58Y9 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 9000000 Class F Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWB1 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 298,500,000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWC2 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 63,000,000 Class B-1 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWD3 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWF5 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 27,500,000 Class C-1 Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWG6 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 10,000,000 Class C-2 Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWH7 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 27,000,000 Class D Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWJ9 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 23,500,000 Class E Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWK0 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 14,000,000 Class F Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWL1 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 44,000,000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58R2 |
STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 947 Issue of GHS 792034 Republic of Ghana FX and Credit Linked Notes due 1 June 2016 |
Specialist Debt Instrument |
| BBMT755 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 60 Issue of EUR 3000000 Fixed Rate Index Linked Notes due 2021 (the Notes) |
Specialist Debt Instrument |
| BBL58D9 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 210000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58F1 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 29500000 Class B-1 Senior Secured Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58G2 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9000000 Class B-2 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58H3 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 10000000 Class C-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58J5 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9825000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58K6 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 7000000 Class D-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58L7 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 8175000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58M8 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58N9 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class S-1 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58P1 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 17500000 Class S-2 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| B99KZK8 |
EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners Global Opportunities Fund - I Class Dollar Shares (Non-Voting Shares) |
Investment Fund Instrument |
| B8CKNX7 |
ATRIUM X & Atrium X LLC - USD 32,750,000 Class D Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| B8CKPM0 |
ATRIUM X - USD 27,500,000 Class E Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWM2 |
ATRIUM X - USD 409,000,000 Class A Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWN3 |
ATRIUM X & Atrium X LLC - USD 48,500,000 Class B-1 Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWP5 |
ATRIUM X & Atrium X LLC - USD 25,000,000 Class B-2 Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWQ6 |
ATRIUM X & Atrium X LLC - USD 53,250,000 Class C Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWR7 |
ATRIUM X - Up to USD 68,450,000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWS8 |
ATRIUM X - Up to USD 68,450,000 Preferred Shares - GEM |
Specialist Debt Instrument |
| BBGTNH5 |
UNITE (USAF) FINANCE II PLC - £380,000,000 3.374 per cent. Commercial Mortgage Backed Notes due June 2028 |
Specialist Debt Instrument |
| BBM5F60 |
FIRSTMAC FIDUCIARY SERVICES PTY LIMITED - GBP 92,000,000 Class A-2 Notes due 2044 |
Specialist Debt Instrument |
| BBL57K9 |
FORTRESS ASIA MACRO (IRELAND) LIMITED - USD 1000000000 Asset-Backed Security due 6 June 2043 - GEM |
Specialist Debt Instrument |
| BBM58Z0 |
BKM FINANCE LIMITED - USD 200000000 9.15 per cent Loan Participation Notes due 2023 |
Specialist Debt Instrument |
| BBMT595 |
MOTOR 2013-1 PLC - USD 450000000 Class A1 Notes due February 2021 |
Specialist Debt Instrument |
| BBMT5B7 |
MOTOR 2013-1 PLC - GBP 400000000 Class A2 Notes due February 2021 |
Specialist Debt Instrument |
| BBMT5C8 |
MOTOR 2013-1 PLC - GBP 104859000 Class B Notes due February 2021 |
Specialist Debt Instrument |
| BBMT5D9 |
MOTOR 2013-1 PLC - GBP 71202319 Class C Notes due February 2021 |
Specialist Debt Instrument |
| BB2C8F1 |
THOMAS COOK FINANCE PLC - €525,000,000 7.75% Senior Notes due 2020 - GEM |
Specialist Debt Instrument |
| B8CYLB3 |
-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 794 GBP 4000000 Bermudan Style Call Warrants Linked to Equity Indices (the Warrants) |
Specialist Debt Instrument |
| BBM4R50 |
-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 793 GBP 6000000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due June, 2019 |
Specialist Debt Instrument |
| BBM58Q1 |
GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-13 Issue of EUR 60000000 Senior Secured Fixed Rate Notes due June 16, 2014 - GEM |
Specialist Debt Instrument |
| BBM5F82 |
GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-11 Issue of EUR 100000000 Senior Secured Fixed Rate Notes due March 14, 2014 - GEM |
Specialist Debt Instrument |
| B9X7R98 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 41500000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58S3 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 292250000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58T4 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 64750000 Class B Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58V6 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 37500000 Class C Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58W7 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 24250000 Class D Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58X8 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 21500000 Class E Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58Y9 |
BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 9000000 Class F Deferrable Mezzanine Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWB1 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 298,500,000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWC2 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 63,000,000 Class B-1 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWD3 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWF5 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 27,500,000 Class C-1 Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWG6 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 10,000,000 Class C-2 Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWH7 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 27,000,000 Class D Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWJ9 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 23,500,000 Class E Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWK0 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 14,000,000 Class F Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBNBWL1 |
OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 44,000,000 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBM58R2 |
STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 947 Issue of GHS 792034 Republic of Ghana FX and Credit Linked Notes due 1 June 2016 |
Specialist Debt Instrument |
| BBMT755 |
€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 60 Issue of EUR 3000000 Fixed Rate Index Linked Notes due 2021 (the Notes) |
Specialist Debt Instrument |
| BBL58D9 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 210000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58F1 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 29500000 Class B-1 Senior Secured Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58G2 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9000000 Class B-2 Senior Secured Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58H3 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 10000000 Class C-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58J5 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9825000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58K6 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 7000000 Class D-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58L7 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 8175000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58M8 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58N9 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class S-1 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| BBL58P1 |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 17500000 Class S-2 Subordinated Notes due 2025 - GEM |
Specialist Debt Instrument |
| B99KZK8 |
EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners Global Opportunities Fund - I Class Dollar Shares (Non-Voting Shares) |
Investment Fund Instrument |
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