Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
The ISE
 About Us
 Corporate Structure
 Our Markets
 Regulatory Activities
 Statutory Appointments
 Contact Us
News and Media
 ISE Press Releases
 Market Announcements
 Media Queries
 ISE Trading Calendar
 Consultation Papers
Quick Links
 List a fund
 List a debt security
 Join ESM
 Become a member firm
 ISE Fees
Site Search
 Search Tool
 Site Map
Learn More About
 Securities and Markets
 Dealing with your Broker
 Investing and Risk
ISE Home
Most Traded Stocks
3.2.2012 | 21:00
Company Price €
BANK OF IRELAND 0.145
CRH PLC 15.780
RYANAIR HOLDINGS PLC 4.351
KERRY GROUP PLC 28.364
PADDY POWER PLC 42.730
 
ISEQ® Overall | 3.2.2012 | 17:17 Next Graph
3,135.32 up 69.50 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
03/02/2012 Indept. News & Media Holding in Company 17:27
03/02/2012 Novae Group PLC Transaction in Own Shares 17:23
03/02/2012 Abaco Financials Fd Resignation of Director 17:11
03/02/2012 Boston & Alexander 1 Appointment of Additional Prime Broker/Custodian 17:08
03/02/2012 Irish Stock Exchange GEM Notice 16:59
ISEQ® Equity Index Series
3.2.2012 | 21:00
ISEQ® Overall 3,135.32
ISEQ® General 4,251.52
ISEQ® Financial 203.54
ISEQ® Small Cap 1,801.08
ISEQ® ESM 1,442.40
ISEQ® 20 Index 506.95
ISEQ® Bond Index Series
3.2.2012
All Bond Index 92.13
Under 3 Bond Index 98.15
Under 5 Bond Index 101.36
Under 10 Bond Index 93.25
5 Plus Bond Index 88.99
10 Plus Bond Index 87.56
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
03/02/2012 / 21:00 6.02 6.10 6.10 03/02/2012
Latest Listings
Sedol Company Type
B7MLG12 ASSET REPACKAGING VEHICLE LIMITED Re-REMIC Series 2009-15 USD Securities - USD 210900000 Secured Limited Recourse Class A1 Pass-Through Securities due 2048 Public Board Bond
B7LHP36 ENAGÁS S.A. Series ECP 023 & ECP 024 Issue of EUR 50000000 Euro Commercial Paper due 30 April 2012 European Commercial Paper
B56QS24 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of NOK 304000000 Euro Commercial Paper due 23 February 2012 Discount Note European Commercial Paper
B59LBY9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50000000 ECP Floating Rate Note due 29 February 2012 European Commercial Paper
B78R216 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50000000 ECP Floating Rate Note due 01 March 2012 European Commercial Paper
B7C05P6 BANCO POPULAR ESPANOL S.A Issue of EUR 55000000 Euro Commercial Paper due 01 March 2012 European Commercial Paper
B6QNMR5 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 69000000 Euro Commercial Paper Notes due 29 February 2012 European Commercial Paper
B52YNM7 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 50000000 Euro Commercial Paper Notes due 30 April 2012 European Commercial Paper
B6R2ZK5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Series 2005 & 2006 Issue of EUR 22000000 Euro Commercial Paper due 30 April 2012 Discount Note European Commercial Paper
B79GCQ7 ENAGÁS S.A. Issue of EUR 30000000 Euro Commercial Paper Notes due 31 May 2012 European Commercial Paper
B7MQKV5 ENAGÁS S.A. Issue of EUR 40000000 Euro Commercial Paper Notes due 03 May 2012 European Commercial Paper
B4YQKB2 BANCO POPULAR ESPANOL S.A Issue of EUR 10000000 Euro Certificate of Deposit due 28 January 2013 European Commercial Paper
B7H31S5 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 50000000 European Commercial Paper due 2 May 2012 European Commercial Paper
B7110W2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 80000000 Euro Commercial Paper due 02 May 2012 Discount Note European Commercial Paper
B71P3P8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 15000000 Euro Commercial Paper due 02 April 2012 Discount Note European Commercial Paper
B7FQT93 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20000000 Euro Commercial Paper due 02 March 2012 Discount Note European Commercial Paper
B60WHS4 TESCO PROPERTY FINANCE 5 PLC - GBP 450500000 Secured 5.8006 per cent Bonds due 13 October 2041 Specialist Debt Instrument
B7BW5C0 BANCO DO ESTADO DO RIO GRANDE DO SUL SA - USD 500000000 7.375 per cent Subordinated Notes due 2022 Specialist Debt Instrument
B4JTCH6 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 743100000 Secured Limited Recourse Class A1 Pass-Through Securities due 2050 Specialist Debt Instrument
B799987 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 169900000 Secured Limited Recourse Class A2 Pass-Through Securities due 2050 Specialist Debt Instrument
B4W0F11 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 180500000 Secured Limited Recourse Class A3 Pass-Through Securities due 2050 Specialist Debt Instrument
B79H9Q9 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 127400000 Secured Limited Recourse Class A5 Pass-Through Securities due 2050 Specialist Debt Instrument
B7GN465 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 74300000 Secured Limited Recourse Class A6 Pass-Through Securities due 2050 Specialist Debt Instrument
B6X3TT9 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 74400000 Secured Limited Recourse Class A7 Pass-Through Securities due 2050 Specialist Debt Instrument
B79VP96 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 573200000 Secured Limited Recourse Class B Pass-Through Securities due 2050 Specialist Debt Instrument
B4P9SF0 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 105388 Secured Limited Recourse Class C Securities due 2050 Specialist Debt Instrument
B503P75 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-6 USD Securities USD 180400000 Secured Limited Recourse Class A4 Pass-Through Securities due 2050 Specialist Debt Instrument
B755W80 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 35900000 Secured Limited Recourse Class A2 Pass-Through Securities due 2048 Specialist Debt Instrument
B7MZZ17 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 33600000 Secured Limited Recourse Class A3 Pass-Through Securities due 2048 Specialist Debt Instrument
B7MSDX4 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 33500000 Secured Limited Recourse Class A4 Pass-Through Securities due 2048 Specialist Debt Instrument
B7MZZD9 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 21600000 Secured Limited Recourse Class A5 Pass-Through Securities due 2048 Specialist Debt Instrument
B7MSFH2 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 12000000 Secured Limited Recourse Class A6 Pass-Through Securities due 2048 Specialist Debt Instrument
B760BG5 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 12000000 Secured Limited Recourse Class A7 Pass-Through Securities due 2048 Specialist Debt Instrument
B7MSG24 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 119700000 Secured Limited Recourse Class B Pass-Through Securities due 2048 Specialist Debt Instrument
B72T155 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-15 USD Securities USD 190674 Secured Limited Recourse Class C Securities due 2048 Specialist Debt Instrument
B7C2M39 Multi-Jurisdiction Repackaging Note Programme - SIGNUM FINANCE II PLC - Series: 2011 02 EUR 50,000,000 Notes Linked to BTPei 2019 Inflation Linked Bonds due 2019 Specialist Debt Instrument
B6Y78K4 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1143 Issue of 10000000 American Style Unitary Cash Settled Call Warrants due 25 January 2017 linked to local ordinary shares of Pipavav Defence and Offshore Engineering Company Ltd Specialist Debt Instrument
B4M2HL1 Citigroup Funding Inc - USD 15,000,000,000 Global Structured Note Programme - CITIGROUP FUNDING INC - Series LTCLN1271 Issue of USD 4540555 Brazil Credit Linked Unsecured Note(s) due 3 January 2017 Specialist Debt Instrument
B7NK9X1 €2,500,000,000 Euro Medium Term Note Programme - ESPIRITO SANTO INVESTMENT PLC - Series 622 Issue of EUR 2000000 Reverse Convertible on BME due 2nd July 2012 Specialist Debt Instrument
B758QQ5 Citigroup Funding Inc - USD 15,000,000,000 Global Structured Note Programme - CITIGROUP FUNDING INC - Series LTCLN1273 Issue of USD 18057590 Brazil Credit Linked Unsecured Note(s) due 3 January 2017 Specialist Debt Instrument
B79LLB0 €25,000,000,000 Euro Note Programme - THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND - Series 695 Issue of EUR 2600000000 3 Month Euribor Notes due 4 May 2012 Specialist Debt Instrument
B7LBNW3 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1144 Issue of 1000000 American Style Cash Settled Call Warrants due 2 April 2012 linked to local ordinary shares of China Airlines Limited Specialist Debt Instrument
B79S047 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1613 Issue of 1500000 Certificates linked to the shares of Banco Panamericano SA Specialist Debt Instrument
B7HYBK0 Passported - U.S.$3,000,000,000 Euro Medium Term Note Programme - JOHN DEERE CAPITAL CORPORATION - Series 2 Issue of EUR 600000000 7.50 per cent. Fixed Rate Notes due 24 January 2014 Specialist Debt Instrument
B71K9L1 Asset Backed Medium Term Note Programme - SANTANDER GBM SECURED FINANCING LIMITED - Series 2012-1 EUR 400,000,000 Floating Rate Notes due 2045 Specialist Debt Instrument
B7MLG23 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD468,900,000 Secured Limited Recourse Class A1 Pass-Through Securities due 2050 Specialist Debt Instrument
B7MLH20 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD396,900,000 Secured Limited Recourse Class A2 Pass-Through Securities due 2050 Specialist Debt Instrument
B75FBV6 Passported - U.S.$3,000,000,000 Euro Medium Term Note Programme - JOHN DEERE BANK S.A. - Series 3 Issue of EUR 300000000 3.250 per cent. Fixed Rate Notes due 22 June 2016 Specialist Debt Instrument
B76LPV1 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A1 Pass-Through Securities due 2048 Specialist Debt Instrument
B7F6G25 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A2 Pass-Through Securities due 2048 Specialist Debt Instrument
B6S8Y27 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A3 Pass-Through Securities due 2048 Specialist Debt Instrument
B4LMKF7 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A4 Pass-Through Securities due 2048 Specialist Debt Instrument
B6SYCV0 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A5 Pass-Through Securities due 2048 Specialist Debt Instrument
B7N0191 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A6 Pass-Through Securities due 2048 Specialist Debt Instrument
B6TLVG8 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class A7 Pass-Through Securities due 2048 Specialist Debt Instrument
B714225 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class B Pass-Through Securities due 2048 Specialist Debt Instrument
B7N02B0 U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-7 Secured Limited Recourse Class C Securities due 2048 Specialist Debt Instrument
B64X3R4 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD144,300,000 Secured Limited Recourse Class B Pass-Through Securities due 2050 Specialist Debt Instrument
B786FN6 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-1 USD432,902,940 Secured Limited Recourse Class C Securities due 2050 Specialist Debt Instrument
B79KB84 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD497,300,000 Secured Limited Recourse Class A1 Pass-Through Securities due 2049 Specialist Debt Instrument
B7FL631 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD380,300,000 Secured Limited Recourse Class A2 Pass-Through Securities due 2049 Specialist Debt Instrument
B6TQ0L1 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD117,000,000 Secured Limited Recourse Class B Pass-Through Securities due 2049 Specialist Debt Instrument
B6VJRP1 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2009-2 USD468,150,677 Secured Limited Recourse Class C Securities due 2049 Specialist Debt Instrument
B75JBC9 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1614 Issue of 100000 Certificates linked to shares of Al Khaleej Training and Education Company due 03 February 2014 Specialist Debt Instrument
B6RLT00 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1615 Issue of 100000 Certificates linked to shares of Astra Industrial Group due 03 February 2014 Specialist Debt Instrument
3364015 GAM STAR FUND PLC - GAM Star Asia-Pacific Equity - USD Class – Accumulation Shares Investment Fund Instrument
3364112 GAM STAR FUND PLC - GAM Star Asia-Pacific Equity - CHF Class – Accumulation Shares Investment Fund Instrument
B7MPJF9 DYNAMIC OFFSHORE FUND LTD - January 2012 Series Investment Fund Instrument
B5YDJD5 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - CHF Adviser Accumulating Class Investment Fund Instrument
B53JGK0 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - CHF Institutional Accumulating Class Investment Fund Instrument
B5N0GF8 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - SEK Adviser Accumulating Class Investment Fund Instrument
B58SM59 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - CLP Institutional Accumulating Class Investment Fund Instrument
B7FN4H7 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - Sterling Institutional Accumulating Class Investment Fund Instrument
B7FN4Z5 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - US Dollar Institutional Distributing Class Investment Fund Instrument
B755MD5 GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC - Genesis ASEAN Opportunities Fund - Class A Shares Series 7 Investment Fund Instrument

Printer friendly version   Go to Top
Sign in
Register
Why Register
ISEQ Benchmark Indices
ISE Investor Relations
Company Announcements
Enterprise Securites Market
Report on Compliance
ISEQ Bond Index Series
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement