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31.7.2014 | 21:00
Company Price €
RYANAIR HOLDINGS PLC 6.870
SMURFIT KAPPA GROUP PLC 16.235
BANK OF IRELAND 0.265
CRH PLC 17.480
KERRY GROUP PLC 55.500
 
ISEQ® Overall | 31.7.2014 | 17:17 Next Graph
4,647.79 down 69.54 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
31/07/2014 Smurfit Kappa GrpPLC Total Voting Rights 17:49
31/07/2014 Irish Stock Exchange GEM Notice 17:26
31/07/2014 Irish Stock Exchange GEM Notice 17:23
31/07/2014 ACP Prtrs Strt Opp Change of Directors 17:20
31/07/2014 Irish Stock Exchange GEM Notice 17:20
ISEQ® Equity Index Series
31.7.2014 | 21:00
ISEQ® Overall 4,647.79
ISEQ® General 6,237.26
ISEQ® Financial 358.44
ISEQ® Small Cap 2,844.66
ISEQ® ESM 2,044.38
ISEQ® 20 Index 756.30
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
31/07/2014 / 21:00 9.20 9.06 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
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
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
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
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
BP84213 THEOREMA EUROPE FUND LTD - Series 10a-AA-EUR Investment Fund Instrument
BPH3LY7 LAZARD EMERGING INCOME PLUS LTD - Class A-4 Shares – Series 20 Investment Fund Instrument
BPH3LZ8 LAZARD EMERGING INCOME PLUS LTD - Class A-4 Shares – Series 21 Investment Fund 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
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
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
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
BPH3M00 LAZARD EMERGING INCOME PLUS LTD - Class A-4 Shares – Series 22 Investment Fund Instrument
B8XXR66 LAZARD EMERGING INCOME PLUS LTD - Class A-4 Shares – Series 19 Investment Fund Instrument
B4LVNF5 LAZARD RATHMORE FUND LTD - Class E-5 Shares - Series 4 Investment Fund Instrument
BP84202 AURORA OFFSHORE FUND LTD - Class AA – Series 06/14 Investment Fund Instrument
B9XQK41 THE MULTI-MANAGER UCITS PLATFORM FUND PLC - The Quantum Managed FX Fund - Class A USD Shares Investment Fund Instrument
B9XQK74 THE MULTI-MANAGER UCITS PLATFORM FUND PLC - The Quantum Managed FX Fund - Class B USD Shares Investment Fund Instrument
B9XQK85 THE MULTI-MANAGER UCITS PLATFORM FUND PLC - The Quantum Managed FX Fund - Class B GBP Shares Investment Fund Instrument

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