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24.4.2014 | 14:30
Company Price €
SMURFIT KAPPA GROUP PLC 16.635
C&C GROUP PLC 4.391
CRH PLC 21.050
RYANAIR HOLDINGS PLC 7.594
KERRY GROUP PLC 55.820
 
ISEQ® Overall | 24.4.2014 | 15:35 Next Graph
4,914.36 down 33.73 points
     
 
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Latest Announcements
Date Company Headline Release Time
24/04/2014 Irish Stock Exchange Main Securities Market Notice 15:34
24/04/2014 Irish Stock Exchange Main Securities Market Notice 15:17
24/04/2014 Magnetar Financial (UK) LLP Form 8.3 - Fyffes Plc 15:15
24/04/2014 Irish Stock Exchange Main Securities Market Notice 15:11
24/04/2014 Talisman 6 Finance The Coconut Loan - Sale of Barthels Hof 15:05
ISEQ® Equity Index Series
24.4.2014 | 14:30
ISEQ® Overall 4,976.15
ISEQ® General 6,676.23
ISEQ® Financial 386.93
ISEQ® Small Cap 3,163.37
ISEQ® ESM 2,174.28
ISEQ® 20 Index 807.25
ISEQ® Bond Index Series
23.4.2014
All Bond Index 115.05
Under 3 Bond Index 99.18
Under 5 Bond Index 109.62
Under 10 Bond Index 114.26
5 Plus Bond Index 119.81
10 Plus Bond Index 122.65
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
24/04/2014 / 14:30 9.80 9.60 9.68 23/04/2014
Latest Listings
Sedol Company Type
BLT1YK8 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32522531 Issue of USD China Market Access Product Warrants linked to common A stock of Guangdong Hongtu Technology Holdings Co Ltd scheduled to mature on 17 April 2015 Specialist Debt Instrument
BLSP5M0 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Sereis 32473128 Issue of USD India Market Access Product Warrants linked to common stock of Crompton Greaves Ltd scheduled to mature on 16 April 2019 Specialist Debt Instrument
BLTVXB2 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXC3 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXD4 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class C Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXF6 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class D Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXG7 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Income Notes due 2025 - GEM Specialist Debt Instrument
BLTVXH8 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class M Notes - GEM Specialist Debt Instrument
BLTVY75 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class E Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVV63 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 232,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVV74 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 15,000,000 Class A-2a Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVV85 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 3,000,000 Class A-2b Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVV96 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 4,000,000 Class A-X Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVB8 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 47,000,000 Class B Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVC9 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 20,000,000 Class C Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVD0 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 20,000,000 Class D Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVF2 TUOLUMNE GROVE CLO, LTD. - USD 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVG3 TUOLUMNE GROVE CLO, LTD. - USD 44,500,000 Subordinated Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVY1 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1948 Issue of 375000 Securities (Certificates) linked to a Customized Basket due February 2015 - GEM Specialist Debt Instrument
BLWDP75 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1949 Issue of 700000 Share Securities ( Certificates ) linked to ASML Holding NV due 15 April 2015 - GEM Specialist Debt Instrument
BLWDVG6 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1951 Issue of 7500000 Share Securities (Certificates) linked to ITV Plc due March 2015 - GEM Specialist Debt Instrument
BLWDVH7 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Sereis D1952 Issue of 30000000 Share Securities (Certificates) linked to Gafisa SA due April 2017 - GEM Specialist Debt Instrument
BLT25X1 Up to U.S.$ 5,000,000,000 Secured Note Programme - MORGAN STANLEY & CO. INTERNATIONAL PLC - Series 2014-06 JPY 4,900,000,000 Secured Fixed Rate Notes due 2016 Specialist Debt Instrument
BLTVSC8 Citi U.S.$30,000,000,000 Global Medium Term Note Programm - CITIGROUP INC - Series EMTN4996 Issue of USD30000000 Callable Zero Coupon Notes due April 2029 Specialist Debt Instrument
BLTVS84 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00147702 Issue of EUR 2950000 Autocallable Notes due April 2017 - GEM Specialist Debt Instrument
BLTVV30 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - Series D1950 Issue of 200000 Share Securities (Certificates) linked to Sosiete Television Francaise due March 2015 - GEM Specialist Debt Instrument
BLTVS95 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Sereis NX00148777 Issue of EUR 1000000 Worst of Autocallable Notes due October 2016 - GEM Specialist Debt Instrument
BLTVY53 TICP CLO I, LTD & TICP CLO I, LLC - Class A 1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXJ0 TICP CLO I, LTD & TICP CLO I, LLC - Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXK1 TICP CLO I, LTD & TICP CLO I, LLC - Class A 2b Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXL2 TICP CLO I, LTD & TICP CLO I, LLC - Class A 2c Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXM3 TICP CLO I, LTD & TICP CLO I, LLC - Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXN4 TICP CLO I, LTD & TICP CLO I, LLC - Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXP6 TICP CLO I, LTD & TICP CLO I, LLC - Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXQ7 TICP CLO I, LTD & TICP CLO I, LLC - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BLTVXR8 TICP CLO I, LTD & TICP CLO I, LLC - Class A 2a Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVSB7 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 965 Issue of USD 1000000 Variable Interest and Equity Index Linked Redemption Notes due April 2019 - GEM Specialist Debt Instrument
BLMPGS9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15391 Issue of GBP23750000 Notes due 2018 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLMPGT0 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15386 Issue of GBP23750000 Notes due 2019 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLWDVJ9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15541 Issue of GBP2500000 Notes due 2018 linked to the Class A Preference Shares of RBC GELP (UK) Limited due 23 April 2018 Specialist Debt Instrument
BLTVW93 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 2000000 Index Linked Notes due April 2015 linked to a Basket of Indices - GEM Specialist Debt Instrument
BLWDP86 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP3500000 Notes linked to Eukarios Investments Ltd Class A Preference Shares Series 276 due 25 April 2017 - GEM Specialist Debt Instrument
BLRX6V1 €25,000,000,000 Programme for the Issuance of Debt Instruments and S.O. Bonds - SWEDBANK MORTGAGE AB (PUBL) - Series EMTN 952 Issue of SEK300000000 Floating Rate S.O. Bonds due April 2019 Specialist Debt Instrument
BLWF3M2 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8118 Issue of USD 4000000 Equity Linked Notes due April 2020 - GEM Specialist Debt Instrument
BLP5BV4 U.S.$1,000,000,000 Global Medium Term Note Programme - ZENITH BANK PLC - Series 1 Issue of USD500000000 6.25 per cent. Notes due 2019 Specialist Debt Instrument
BLTVJ58 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1019 Issue of GHS10000000 Republic of Ghana FX and Credit Linked Notes due 27 May 2015 Specialist Debt Instrument
BLP5B47 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1023 Issue of NGN395800000 Federal Republic of Nigeria FX and Credit Linked Notes due 30 July 2014 Specialist Debt Instrument
B57LHW1 GAM STAR FUND PLC - GAM Star Asia-Pacific Equity - Institutional GBP Class – Income Shares Investment Fund Instrument
B3CTG29 GAM STAR FUND PLC - GAM Star Asia-Pacific Equity - Institutional CHF Class – Accumulation Shares Investment Fund Instrument
B87NSN6 TRADITIONAL FUNDS PLC - Eastern European Fund - Class A US Dollar Accumulating Shares Investment Fund Instrument
BCFFQZ0 TRADITIONAL FUNDS PLC - Eastern European Fund - Class C Euro Accumulating Shares Investment Fund Instrument
BHBF187 E. I. STURDZA FUNDS PLC - Strategic China Panda Fund - USD Select Institutional Class Investment Fund Instrument
BLT1YG4 DIVERSIFICATION STRATEGY FUND PLC - Euro Class 1 Series 4 (2014) Q2 Investment Fund Instrument
BLT1YH5 DIVERSIFICATION STRATEGY FUND PLC - Euro Class 2 Series 14 (2014) Q2 Investment Fund Instrument
B1XDH56 LCJ FX FUND - Class A CHF Shares Investment Fund Instrument
BLTVJ69 GLAZER ENHANCED OFFSHORE FUND, LTD. - US Dollar Redeemable Participating Non-Voting Shares - Series 01 March 2014 Investment Fund Instrument

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