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23.7.2014 | 10:30
Company Price €
CRH PLC 18.500
RYANAIR HOLDINGS PLC 6.900
IFG GROUP PLC 1.678
BANK OF IRELAND 0.245
SMURFIT KAPPA GROUP PLC 16.180
 
ISEQ® Overall | 23.7.2014 | 11:06 Next Graph
4,729.91 up 5.93 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
23/07/2014 Irish Stock Exchange Main Securities Market Notice 11:05
23/07/2014 Goldman Sachs & Co. Form 38.5b 11:03
23/07/2014 Citadel Group Form 8.3 - Chiquita Brands International Inc 11:00
23/07/2014 Irish Stock Exchange Main Securities Market Notice 10:59
23/07/2014 Canaccord GenuityLtd Form 38.5(a) 10:58
ISEQ® Equity Index Series
23.7.2014 | 10:30
ISEQ® Overall 4,731.52
ISEQ® General 6,412.32
ISEQ® Financial 333.83
ISEQ® Small Cap 2,913.70
ISEQ® ESM 2,051.54
ISEQ® 20 Index 768.79
ISEQ® Bond Index Series
22.7.2014
All Bond Index 117.65
Under 3 Bond Index 98.69
Under 5 Bond Index 109.95
Under 10 Bond Index 116.37
5 Plus Bond Index 123.74
10 Plus Bond Index 128.49
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
23/07/2014 / 10:30 9.12 9.22 9.20 22/07/2014
Latest Listings
Sedol Company Type
BP9F4R5 OAK FINANCE LUXEMBOURG SA - USD 484,600,000 Class A1 Fixed Rate Secured Instalment Notes due 2016 - GEM Specialist Debt Instrument
BP9F4S6 OAK FINANCE LUXEMBOURG SA - USD 300,000,000 Class A2 Fixed Rate Secured Instalment Notes due 2018 - GEM Specialist Debt Instrument
BP8GJ29 ALTERNATIFBANK A.S. - USD 250000000 3.125 per cent. notes due 2019 Specialist Debt Instrument
BP4K8F1 Euro Medium Term Note Programme - DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A - Series 1 Issue of EUR500000000 1.500% Notes due July 2019 Specialist Debt Instrument
BP9F152 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1989 Issue of 1500000 Share Securities (Certificates) linked to Al Hammadi Development and Investment Company due 18 July 2016 - GEM Specialist Debt Instrument
BPBG153 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU124 Issue of GBP 790430 Preference Shares Linked Notes due 22 July 2020 linked to Sienna Finance UK Specialist Debt Instrument
BPBG175 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU123 Issue of GBP 3691343 Preference Share Linked Notes due 22 July 2020 linked to Sienna Finance UK Specialist Debt Instrument
BPBG186 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU125 Issue of GBP 1593354 Preference Share Linked Notes due 22 July 2020 linked to Sienna Finance UK Specialist Debt Instrument
BPBG119 €1,000,000,000 Euro Medium Term Note Programme - ACCIONA S.A. - Series 1 Issue of EUR 70000000 4.625% Notes due July 2019 Specialist Debt Instrument
BNZC0V2 NEUBERGER BERMAN CLO XVII, LTD. - USD 23125000 Class E-1 Junior Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1B8 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 338250000 Class A Senior Secured Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1C9 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 74250000 Class B Senior Secured Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1D0 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 41250000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1F2 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 28875000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1G3 NEUBERGER BERMAN CLO XVII, LTD. - USD 3000000 Class E-2 Junior Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1H4 NEUBERGER BERMAN CLO XVII, LTD. - USD 57000000 Subordinated Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1J6 NEUBERGER BERMAN CLO XVII, LTD. - USD 3300000 Subordinated Fee Notes - GEM Specialist Debt Instrument
BN33D52 Secured Note Programme - ARGENTUM CAPITAL S.A. - Series 2014-33 Class A up to SEK 59610000 Secured Credit-Linked Notes due 2020 Specialist Debt Instrument
BN33D63 Secured Note Programme - ARGENTUM CAPITAL S.A. - Series 2014-33 Class B up to SEK 22050000 Secured Credit-Linked Notes due 2020 Specialist Debt Instrument
BN33D74 Secured Note Programme - ARGENTUM CAPITAL S.A. - Series 2014-33 Class C up to SEK 3620000 Secured Credit-Linked Notes due 2020 Specialist Debt Instrument
BP8RZ24 MODA 2014 S.R.L - €145,100,000 Class A Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ35 MODA 2014 S.R.L - €100,000 Class X1 Commercial Mortgage Backed Note due 2026 Specialist Debt Instrument
BP8RZ46 MODA 2014 S.R.L - €100,000 Class X2 Commercial Mortgage Backed Note due 2026 Specialist Debt Instrument
BP8RZ57 MODA 2014 S.R.L - €14,600,000 Class B Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ68 MODA 2014 S.R.L - €17,700,000 Class C Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ79 MODA 2014 S.R.L - €3,822,000 Class D Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ80 MODA 2014 S.R.L - €17,000,000 Class E Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP4JXS6 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 199700000 Class A Notes due 2047 Specialist Debt Instrument
BP8Y7K7 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 10000000 Class B Notes due 2047 Specialist Debt Instrument
BP8Y7L8 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 15000000 Class C Notes due 2047 Specialist Debt Instrument
BP8Y7M9 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 5400000 Class D Notes due 2047 Specialist Debt Instrument
BP8Y7N0 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 4900000 Class Z Notes due 2047 Specialist Debt Instrument
BP8Y7P2 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 6903000 Subordinated Notes due 2047 Specialist Debt Instrument
BP855M8 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX000154166 Issue of 10000 Equity Linked Warrant due July 2018 (the “Warrant”) due 13 July 2018 - GEM Specialist Debt Instrument
BP8S0B1 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - NX00154127 Issue of EUR2100000 Autocallable Notes due July 2019 - GEM Specialist Debt Instrument
BP9F129 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX000152705 Issue of EUR10000000 Index Linked Notes due July 2017 ( the Notes ) - GEM Specialist Debt Instrument
BP8FKM3 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1010 Issue of GBP1700000 "Bermudan Style" Call Warrants Linked to Equity Indices (the Warrants) due 15 July 2020 - GEM Specialist Debt Instrument
BP9F141 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1002 Issue of USD16326000 Capital-at-risk Equity Index Linked Redemption Notes due July 2018 ( the N&C Securities ) - GEM Specialist Debt Instrument
BP40HM1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 7139500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 321 due 20 July 2020 - GEM Specialist Debt Instrument
BP41RR9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 2640575 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 324 due 21 July 2020 - GEM Specialist Debt Instrument
BP46FD6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 5,450 Bermudan Call Warrents Linked to Euro STOXX 50(r) Index expiring July 2019 - GEM Specialist Debt Instrument
BP8XZN3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 700000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 317 due 18 July 2018 - GEM Specialist Debt Instrument
BP8XZP5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 500000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 318 due 18 July 2019 - GEM Specialist Debt Instrument
BP8XZQ6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 500000000 Floating Rate Notes due July 2015 - GEM Specialist Debt Instrument
BP9F174 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 950,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BPBG120 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN 249 Issue of EUR25000000 0.75% per cent Notes due October 2018 Specialist Debt Instrument
BP8RXL9 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 2 Issue of 340 Equity Linked Warrants due 20 March 2015 Specialist Debt Instrument
BP9F271 ALM XIV LTD & ALM XIV, LLC - USD 930000000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F185 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1,400,000 Fixed rate Automatic Early Redemption Reserve Convertible Equity Linked Notes due July 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BP9F196 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 400,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 322 - GEM Specialist Debt Instrument
BP8XZR7 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1,225,000 Index-Linked Notes due February 2015 linked to MSCI World/Health Care Index - GEM Specialist Debt Instrument
BP8XZS8 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2016 linked to ordinary shares of BBVA SA - GEM Specialist Debt Instrument
BP8XZT9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1,705,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BPBG1K8 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 500,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to ordinary shares of AXA SA - GEM Specialist Debt Instrument
BPBG1L9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 326 - GEM Specialist Debt Instrument
BPBG1M0 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 950,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 325 - GEM Specialist Debt Instrument
BP8XZV1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 700000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 319 due 18 July 2017 - GEM Specialist Debt Instrument
BP8XZW2 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1,600,000 Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes due July 2015 linked to Depositary Receipts of Cemex SAB de CV - GEM Specialist Debt Instrument
BP8YGZ5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 700000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 320 due 18 July 2017 - GEM Specialist Debt Instrument
BPBG1G4 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 480,000 Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes due January 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BPBG1H5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 827,000 Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes due July 2016 linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA - GEM Specialist Debt Instrument
BPBG1J7 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 500,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA - GEM Specialist Debt Instrument
BP9F282 ALM XIV LTD & ALM XIV, LLC - USD 163225000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F293 ALM XIV LTD & ALM XIV, LLC - USD 83925000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F2B5 ALM XIV LTD & ALM XIV, LLC - USD 107500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP84S60 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - I1606 Issue of 1,800,000 Amercian Style Unitary Cash Settled Call Warrants due 15 July 2015 linked to local ordinary shares of Kaveri Deed Co Limited Specialist Debt Instrument
BP9F2C6 ALM XIV LTD - USD 100100000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1P2 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1Q3 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1S5 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class C Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1T6 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1V8 SILVER CREEK CLO, LTD. - Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1X0 SILVER CREEK CLO, LTD. - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BN40FL2 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC - Blackrock Global Enhanced Index Fund - Class A Shares Investment Fund Instrument
BLRZWV9 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund - Sterling U (Acc.) (hedged) Shares Investment Fund Instrument

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