Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
The ISE
News
Learn More About
Quick Links
Site Search
Most Traded Stocks
23.9.2014 | 21:00
Company Price €
BANK OF IRELAND 0.305
CRH PLC 18.060
RYANAIR HOLDINGS PLC 7.158
SMURFIT KAPPA GROUP PLC 17.100
KERRY GROUP PLC 55.000
 
ISEQ® Overall | 23.9.2014 | 17:17 Next Graph
4,808.83 down 51.73 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
23/09/2014 Miton Investment Delisting 18:01
23/09/2014 Titan Europe 2007-1 Notice to Noteholders 17:52
23/09/2014 Royal Bank of Canada Publication of Prospectus 17:51
23/09/2014 Royal Bank of Canada Publication of Prospectus 17:49
23/09/2014 TIG Advisors, LLC Form 8.3 - Chiquita Brands International Inc. 17:31
ISEQ® Equity Index Series
23.9.2014 | 21:00
ISEQ® Overall 4,808.83
ISEQ® General 6,381.43
ISEQ® Financial 409.16
ISEQ® Small Cap 3,087.46
ISEQ® ESM 2,051.66
ISEQ® 20 Index 784.49
ISEQ® Bond Index Series
23.9.2014
All Bond Index 119.57
Under 3 Bond Index 98.11
Under 5 Bond Index 110.23
Under 10 Bond Index 117.87
5 Plus Bond Index 126.80
10 Plus Bond Index 133.08
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
23/09/2014 / 21:00 9.46 9.41 9.41 23/09/2014
Latest Listings
Sedol Company Type
BQT3VF3 THE REPUBLIC OF GHANA - US$1,000,000,000 8.125 per cent. Amortising Notes due 2026 Specialist Debt Instrument
BQXWX27 TURBO FINANCE 5 PLC - Class A £371,600,000 due to 2021 Specialist Debt Instrument
BQXWX38 TURBO FINANCE 5 PLC - Class B £37,700,000 due to 2021 Specialist Debt Instrument
BQXWX49 TURBO FINANCE 5 PLC - Class C £10,690,000 due to 2021 Specialist Debt Instrument
BQXWX50 TURBO FINANCE 5 PLC - Class D £5,460,000 due to 2021 Specialist Debt Instrument
BQY7398 HIGHBRIDGE LOAN MANAGEMENT 2012-1, LTD. & HIGHBRIDGE LOAN MANAGEMENT 2012-1 LLC - USD 200000000 Class A-1R Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQY73B0 HIGHBRIDGE LOAN MANAGEMENT 2012-1, LTD. & HIGHBRIDGE LOAN MANAGEMENT 2012-1 LLC - USD 27500000 Class A-2R Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQY73C1 HIGHBRIDGE LOAN MANAGEMENT 2012-1, LTD. & HIGHBRIDGE LOAN MANAGEMENT 2012-1 LLC - USD 23000000 Class B-R Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQY73D2 HIGHBRIDGE LOAN MANAGEMENT 2012-1, LTD. & HIGHBRIDGE LOAN MANAGEMENT 2012-1 LLC - USD 13500000 Class C-R Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQY73F4 HIGHBRIDGE LOAN MANAGEMENT 2012-1, LTD. - USD 12250000 Class D-R Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQXKRT6 EUR 5,000,000,000 Limited Recourse Secured Debt Issuance Programme - DOURO FINANCE B.V. - Series 2014-202 USD 5,000,000 Callable Secured Limited Recourse Credit-Linked Securities due 2022 Specialist Debt Instrument
BQY7CL3 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 312000000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CM4 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 31750000 Class A-1B Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CN5 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 52700000 Class A-2A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CP7 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 10000000 Class A-2B Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CQ8 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 25000000 Class B-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CR9 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 2500000 Class B-2 Senior Secured Deferrable Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CS0 JFIN CLO 2014-II LTD & JFIN CLO 2014-II LLC - USD 34800000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F8G2 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Issue of USD 26,078,600 Total Return Credit Linked Notes due 2017 Specialist Debt Instrument
BQT3W16 BROAD STREET LOAN PARTNERS 2013 EUROPE, L.P. - 491,894,690 U.S. dollar denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQT3W27 BROAD STREET LOAN PARTNERS 2013 EUROPE, L.P. - 308,658,096 Euro denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXWWV9 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D2000 Issue of 400000 share Securities (Certificates) linked to Lojos Marisa On due August 2017 - GEM Specialist Debt Instrument
BQXKRS5 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8375 Issue of USD 4,200,000 Equity Linked Notes due 2015 - GEM Specialist Debt Instrument
BQY7309 €1,000,000,000 Euro Medium Term Note Programme - ACCIONA S.A. - Series 3 Issue of EUR 32800000 3.50 per cent Notes due September 2017 Specialist Debt Instrument
BQXKRV8 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 164,000,000 Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRW9 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 74,000,000 Class A-2A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXWWR5 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8353 Issue of GBP 980,000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BQXWWS6 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8307 Issue of USD 724,000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BQXWWT7 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8306 Issue of GBP 2,506,000 Equity Linked Notes Due 2019 - GEM Specialist Debt Instrument
BQY7376 Stratus Capital Public Limited Company - U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - STRATUS CAPITAL PLC - Series 14 EUR 15,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2023 Specialist Debt Instrument
BQXKRX0 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 11,000,000 Class A-2B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRY1 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 31,000,000 Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRZ2 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 31,000,000 Class C Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS04 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 23,000,000 Class D Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS15 SARANAC CLO III LIMITED - USD 24,500,000 Class E Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS26 SARANAC CLO III LIMITED - USD 10,000,000 Class F Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS37 SARANAC CLO III LIMITED - USD 31,250,000 Income Notes due 2025 - GEM Specialist Debt Instrument
BQXKS48 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 USD 1,500,000 Callable Variable Coupon Reverse Convertible Equity Linked Certificates due April 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BQY73G5 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 30000000 Callable Steepener Notes due September 2044 - GEM Specialist Debt Instrument
BQXWWW0 DBINVESTOR SOLUTIONS PLC - Series 120 EUR 42,000,000 Zero Recovery Basket Credit Linked Secured Securities due 2021 Specialist Debt Instrument
BQXKRP2 Citi U.S.$30,000,000,000 Global Medium Term Note Programm - CITIGROUP INC - Series EMTN 5542 Issue of USD 25000000 Callable Zero Coupon Notes due September 2044 Specialist Debt Instrument
BQY7310 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00157649 Issue of EUR 1500000 Autocallable Notes due September 2019 - GEM Specialist Debt Instrument
BQV0Z05 EUR2,500,000,000 Euro Medium Term Note Programme - WPP FINANCE S.A. - Series 2 Issue of EUR 750000000 2.25 per cent Notes due 2026 - GEM Specialist Debt Instrument
BQXWWJ7 €1,000,000,000 Secured Limited Recourse Note Programme - MBA COMMUNITY LOANS PLC - Series 37 Issue of USD 1500000 Secured Limited Recourse Notes due August 2026 Specialist Debt Instrument
BQXKZ69 BROAD STREET LOAN PARTNERS 2013 ONSHORE, L.P. - 134,997,497 Euro denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXKYR3 BROAD STREET LOAN PARTNERS 2013, L.P. - USD 110422333 U.S. dollar denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXKYS4 BROAD STREET LOAN PARTNERS 2013, L.P. - EUR 69288707 Euro denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXWWN1 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1022 Issue of USD 2500000 Callable Fixed Rate Notes due September 2019 (the N&C Securities) - GEM Specialist Debt Instrument
BQXWWP3 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1026 Issue of EUR 20000000 Callable Fixed Rate Notes due 2029 ( the N&C Securities) - GEM Specialist Debt Instrument
BQXWWQ4 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 991 Issue of EUR 3000000 Capital at risk Equity Index Linked Redemption Notes due September 2022 (the N&S Securities) - GEM Specialist Debt Instrument
BQXWWX1 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 16888 Issue of GBP 1,031,363 Notes due 2020 linked to the Class A Pref Shares of RBC GELP (UK) Limited Under the Programme for the Issuance of Securities Specialist Debt Instrument
BQY7CC4 KVK CLO 2014-3 LTD. & KVK CLO 2014-3 LLC - USD 317500000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CD5 KVK CLO 2014-3 LTD. & KVK CLO 2014-3 LLC - USD 60000000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CF7 KVK CLO 2014-3 LTD. & KVK CLO 2014-3 LLC - USD 37500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CG8 KVK CLO 2014-3 LTD. & KVK CLO 2014-3 LLC - USD 25000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CH9 KVK CLO 2014-3 LTD. - USD 22000000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CJ1 KVK CLO 2014-3 LTD. - USD 9000000 Class F Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQY7CK2 KVK CLO 2014-3 LTD. - USD 45000000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQXKS59 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1,150,000 Variable Coupon Early Redemption Equity Linked Notes due September 2015 linked to RITE AID CORP - GEM Specialist Debt Instrument
BQXWWY2 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of GBP 1,500,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 348 - GEM Specialist Debt Instrument
BQXWWZ3 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of GBP 800,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 351 - GEM Specialist Debt Instrument
BQXWX05 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 2,250,000 Callable Equity-Linked Notes due March 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BQWJMF5 U.S.$7,500,000,000 Global Medium Term Note Programme - ADCB FINANCE (CAYMAN) LIMITED - Series 27 Issue of USD 50000000 Zero Coupon Notes due 18 September 2044 Specialist Debt Instrument
BQY72Z7 €20,000,000,000 Euro Medium Term Note and Covered Bond Programme - NORDEA BANK FINLAND PLC - Series 41 Issue of EUR 10000000 1.11 per cent Fixed Rate Covered Bonds due 22 September 2023 Specialist Debt Instrument
BQXKFW5 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DBOS 036 Issue of USD 107800000 DB Europa High Yield 2019 in USD due July 2019 Specialist Debt Instrument
BQXKRQ3 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DDB0 3008 Issue of EUR 1528000 EUR DDBO 3008 DB Nokian Renkaat Autocall 2017 Specialist Debt Instrument
BQXWWM0 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 115 Issue of EUR 450000 Equity Linked Notes due 2015 Specialist Debt Instrument
BQXKZ58 BROAD STREET LOAN PARTNERS 2013 ONSHORE, L.P. - 215,139,515 U.S. dollar denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXKRK7 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2014-18 Issue of USD 100,000,000 Senior secured fixed notes due December 18 2014 - GEM Specialist Debt Instrument
BQXKRL8 EUR 2,000,000,000 Programme for the issue of Notes and the making of Alternative Investments - CONTINUUM GLOBAL FINANCE PLC - Series 2014-2 EUR 10,000,000 Fixed Rate Credit-linked to Portugal Telecom International Finance B.V. Secured Notes due 2017 Specialist Debt Instrument
BQSV738 €12,500,000,000 Programme for the Issuance of Debt Instruments - EDP FINANCE B.V. - Series 36 Issue of EUR 1,000,000,000 2.625 per cent instruments due 18 January 2022 Specialist Debt Instrument
BQXKFX6 JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates. - JPMORGAN CHASE BANK NATIONAL ASSOCIATION - Series 2014-3058 Issue of USD 10,000,000 Callable Duel Range Accural Credit Linked Notes linked to the credit of Standard Chartered Bank due September 2024 - GEM Specialist Debt Instrument
BQ0QP37 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - A$acc Investment Fund Instrument
BQ0QP60 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - I$acc Investment Fund Instrument
BQ0QPG0 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - A€acc (Hedged) Investment Fund Instrument
BQ0QPJ3 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - E€acc (Hedged) Investment Fund Instrument
BQ0QPK4 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - I€acc (Hedged) Investment Fund Instrument
BQ0QPL5 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - U€acc (Hedged) Investment Fund Instrument
BQ0QPS2 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - U£acc (Hedged) Investment Fund Instrument
BQ0QPX7 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - AHK$acc Investment Fund Instrument
BQ0QQ23 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - AAUD$acc (Hedged) Investment Fund Instrument
BQ0QQD4 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - ACAD$acc (Hedged) Investment Fund Instrument
BQ0QQJ0 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - ARMB(CNH)acc (Hedged) Investment Fund Instrument
BQ0QRX1 JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - Janus Opportunistic Alpha Fund - IRMB(CNH)acc (Hedged) Investment Fund Instrument
BQXWXS3 AFRICAN ALLIANCE AFRICA PIONEER FUND I - Class B Shares– Sub Class 1- Principal Series Investment Fund Instrument

Sign in
ISE to launch new website on 29 September
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

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