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28.8.2014 | 21:00
Company Price €
BANK OF IRELAND 0.303
CRH PLC 17.910
SMURFIT KAPPA GROUP PLC 17.170
PADDY POWER PLC 48.820
KERRY GROUP PLC 56.620
 
ISEQ® Overall | 28.8.2014 | 17:18 Next Graph
4,804.16 up 14.49 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
28/08/2014 Deutsche Bank AG Form 8.5 (EPT/RI) Tui AG AMENDMENT 18:24
28/08/2014 Morgan StanleyJersey Half Yearly Report 18:09
28/08/2014 Kingspan Group PLC Holding(s) in Company 17:59
28/08/2014 Deutsche Bank AG Form 8.5 (EPT/RI) Tui AG 17:38
28/08/2014 Amplitude Dynamic TF Change of Directors 17:38
ISEQ® Equity Index Series
28.8.2014 | 21:00
ISEQ® Overall 4,804.16
ISEQ® General 6,376.68
ISEQ® Financial 405.41
ISEQ® Small Cap 2,867.99
ISEQ® ESM 1,990.69
ISEQ® 20 Index 784.89
ISEQ® Bond Index Series
28.8.2014
All Bond Index 119.46
Under 3 Bond Index 98.35
Under 5 Bond Index 110.08
Under 10 Bond Index 117.68
5 Plus Bond Index 126.72
10 Plus Bond Index 133.49
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
28/08/2014 / 21:00 9.36 9.40 9.42 28/08/2014
Latest Listings
Sedol Company Type
BQ8NSK8 TAURUS 2014-FRI LIMITED - Class A Commercial Mortgage Backed Floating Rate Notes due 2022 Specialist Debt Instrument
BQ8NSL9 TAURUS 2014-FRI LIMITED - Class B Commercial Mortgage Backed Floating Rate Notes due 2022 Specialist Debt Instrument
BQ8NSM0 TAURUS 2014-FRI LIMITED - Class X Commercial Mortgage Backed Fixed Rate Note due 2022 Specialist Debt Instrument
BQFJ4W3 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - D1997 Issue of EUR 3,000,000 Share Securities (Certificates) linked to Aegon NV - GEM Specialist Debt Instrument
BQJZTX3 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8325 Issue of USD 1,200,000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQJZTZ5 Programme for the issue of Structured Notes and Certificates for an aggregate maximum issue amount of EUR 20,000,000,000 - HSBC FRANCE - Issue of EUR 30,000,000 Callable Steepner Notes due August 2044 - GEM Specialist Debt Instrument
BQJZQD2 Programme for the issue of Structured Notes and Certificates for an aggregate maximum issue amount of EUR 20,000,000,000 - HSBC FRANCE - Issue of EUR 100,000,000 Collared CMS Linked Notes due August 2029 - GEM Specialist Debt Instrument
BQJZV26 EMF-UK 2008-1 PLC - Class A2a Mortgage Backed Floating Rate Notes due 2046 Specialist Debt Instrument
BQJZV37 EMF-UK 2008-1 PLC - Class A3a Mortgage Backed Floating Rate Notes due 2046 Specialist Debt Instrument
BQJZV48 EMF-UK 2008-1 PLC - Class B2 Mortgage Backed Floating Rate Notes Specialist Debt Instrument
BQ13XM2 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 359,400,000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XN3 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 155,000,000 Class A-1B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XP5 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 90,000,000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XQ6 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 38,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XR7 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 34,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XS8 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 10,000,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XT9 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 42,300,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XX3 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 6,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XY4 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 6,700,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XZ5 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 74,400,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ13XB1 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 360,000,000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XC2 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XD3 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 69,000,000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XF5 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XG6 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 33,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XH7 SOUND POINT CLO VI, LTD. - USD 27,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XJ9 SOUND POINT CLO VI, LTD. - USD 15,750,000 Class F Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XK0 SOUND POINT CLO VI, LTD. - USD 60,000,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ13XL1 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 322,800,000 Combination Notes due 2026 - GEM Specialist Debt Instrument
BQJZQ09 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-11 Issue of 530,000 Saudi Participation Certificates linked to the Shares of National Industrialization Company (the Certificates) Specialist Debt Instrument
BQJZQ10 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - SAPC 2013-15 Issue of 890,000 Saudi Participation Certificates linked to the Shares of Alinma Bank (the Certificates) Specialist Debt Instrument
BQJZQ21 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-10 Issue of 920,000 Saudi Participation Certificates Linked to the shares of Riyad Bank(The Certificates) Specialist Debt Instrument
BQJZQ32 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-14 Issue of 170,000 Saudi Participation Certificates linked to the Shares of Saudi Cement Company(The Certificates) Specialist Debt Instrument
BQJZSR0 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-13 Issue of 485,000 Saudi Participation Certificates linked to the Shares of Saudi Industrial Investment Group(The Certificates) Specialist Debt Instrument
BQJZQ43 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-12 issue of 530,000,000 Saudi Participation Certificates Linked to the Shares of Bank Al Jazira(The Certificate) Specialist Debt Instrument
BQFJ757 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 150,000 Variable Coupon Automatic Early Redemption Equity- Linked Notes due February 2016 linked to a basket of securities - GEM Specialist Debt Instrument
BQ13X88 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 496,000 Fixed Rate Automatic and Partial Early Redemption Equity-Linked Notes due August 2017 linked to a Basket of Securities - GEM Specialist Debt Instrument
BQ13X99 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity- Linked Notes due February 2016 linked to BBVA BANCO BILBAO VIZCAYA ARGENTA - GEM Specialist Debt Instrument
BQJZQ87 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 320000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due August 2018 linked to a basket of securities - GEM Specialist Debt Instrument
BQJZQ98 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of GBP 1300000 Notes linked to Eukairos Ltd Class A Preference Shares Series EIS339 due 28 August 2018 - GEM Specialist Debt Instrument
BQJZQ76 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 544 Issue of EUR 25,000,000 1.00 per cent Notes due 2019 Specialist Debt Instrument
BQJZSN6 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 545 Issue of SEK 400,000,000 1.375 per cent Notes due 2018 Specialist Debt Instrument
BQ1XTM4 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 543 Issue of NZD 100,000,000 5.25per cent Notes Due 2019 Specialist Debt Instrument
BQJZQB0 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of GBP 2766000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 340 due 28 August 2018 - GEM Specialist Debt Instrument
BQJZQC1 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1000000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due August 2015 linked to INTESA SANPAOLO SPA - GEM Specialist Debt Instrument
BQJZV04 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1100000 Callable Index Linked Notes due February 2016 Linked to DAX Price Index due 29 February 2016 - GEM Specialist Debt Instrument
BQJZV15 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1900000 Variable Coupon Amount Early Redemption Equity Linked Notes due August 2015 linked to WALGREEN CO - GEM Specialist Debt Instrument
BQFJ768 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 410,000,000 Class A-1 Exchangeable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ779 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 210,000,000 Class A-2 Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ780 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 135,000,000 Class B Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ791 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 45,000,000 Class C-1 Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7B3 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 7,500,000 Class C-2 Deferrable Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7C4 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 60,000,000 Class D Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7D5 MADISON PARK FUNDING XIV, LTD. - USD 53,000,000 Class E Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7F7 MADISON PARK FUNDING XIV, LTD. - USD 7,000,000 Class F Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7G8 MADISON PARK FUNDING XIV, LTD. - USD 103,500,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQFJ4X4 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN 250 Issue of SEK 200,000,000 Floating Rate Notes due August 2017 Specialist Debt Instrument
BKZH210 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Pan European Equity Fund - Sterling C (Acc.) Shares Investment Fund Instrument
B60HX36 LYXOR/JANA PARTNERS FUND LIMITED - Class A Shares - Shares Investment Fund Instrument
B454FV0 LYXOR/BRIDGEWATER FUND LIMITED (THE - Class B Euro - Shares Investment Fund Instrument
B4L8DN4 LYXOR/CFM DISCUS FUND LIMITED - Class A Shares - Shares Investment Fund Instrument
BH4TTK4 NEWSCAPE FUNDS PLC - Newscape Diversified Growth Fund - Class F Acc USD Shares Investment Fund Instrument
BPCWX87 LION CREDIT OPPORTUNITY FUND P.L.C. - Credit Opportunity Fund XIV - Series 1 Shares Investment Fund Instrument

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