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2.9.2014 | 14:30
Company Price €
BANK OF IRELAND 0.309
RYANAIR HOLDINGS PLC 7.350
CRH PLC 17.600
SMURFIT KAPPA GROUP PLC 17.645
TOTAL PRODUCE PLC - ESM 1.005
 
ISEQ® Overall | 2.9.2014 | 15:32 Next Graph
4,821.13 down 1.39 points
     
 
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Latest Announcements
Date Company Headline Release Time
02/09/2014 The Vanguard Group Form 8.3 - Medtronic Inc 15:29
02/09/2014 UBM plc Total Voting Rights 15:24
02/09/2014 Royal Bank of Canada Form 8.3 - Perform Group plc 15:24
02/09/2014 SGD Group S.A.S. Management Change 15:23
02/09/2014 The Vanguard Group Form 8.3 - Chiquita Brands International Inc 15:23
ISEQ® Equity Index Series
2.9.2014 | 14:30
ISEQ® Overall 4,826.88
ISEQ® General 6,395.40
ISEQ® Financial 412.99
ISEQ® Small Cap 2,896.73
ISEQ® ESM 2,005.49
ISEQ® 20 Index 789.91
ISEQ® Bond Index Series
1.9.2014
All Bond Index 119.39
Under 3 Bond Index 98.32
Under 5 Bond Index 110.05
Under 10 Bond Index 117.61
5 Plus Bond Index 126.63
10 Plus Bond Index 133.44
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
02/09/2014 / 14:30 9.50 9.48 9.47 01/09/2014
Latest Listings
Sedol Company Type
BQLDYN0 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 733 Issue of USD 14,754,000 Callable Fixed Rate Notes due August 2019 Specialist Debt Instrument
BQLDYR4 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. & Highbridge Loan Management 4-2014 LLC - USD 310,000,000 Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYS5 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. & Highbridge Loan Management 4-2014 LLC - USD 32,000,000 Class A-2a Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYT6 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. & Highbridge Loan Management 4-2014 LLC - USD 30,000,000 Class A-2b Senior Secured Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYV8 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. & Highbridge Loan Management 4-2014 LLC - USD 38,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYW9 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. & Highbridge Loan Management 4-2014 LLC - USD 27,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYX0 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. - USD 22,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYY1 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. - USD 9,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQLDYZ2 HIGHBRIDGE LOAN MANAGEMENT 4-2014, LTD. - USD 44,500,000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BNQ4YZ9 PFLEIDERER GMBH - EUR 321,684,000 7.875% Senior Secured Notes due 2019 - GEM Specialist Debt Instrument
BQN29C9 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8324 Issue of USD 2545000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQ3D6Q5 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU152 Issue of GBP 2861115 Reverse Convertible Notes linked to a Basket of Stocks due August 2020 Specialist Debt Instrument
BQPW6T3 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU153 Issue of GBP 2827042 Preference Share Linked Notes due 1 September 2020 linked to Sienna Finance UK Limited Preference Shares Specialist Debt Instrument
BQ717K6 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU167 Issue of GBP 2000000 Preference Share Linked Notes due 23 October 2020 linked to Sienna Finance Uk Limited Preference Shares Specialist Debt Instrument
BQPWCH3 VENTURE XVIII CLO, LIMITED & VENTURE XVIII CLO, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQPWCJ5 VENTURE XVIII CLO, LIMITED & VENTURE XVIII CLO, LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQPWCK6 VENTURE XVIII CLO, LIMITED & VENTURE XVIII CLO, LLC - Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQPWCL7 VENTURE XVIII CLO, LIMITED & VENTURE XVIII CLO, LLC - Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQPWCM8 VENTURE XVIII CLO, LIMITED - Class E Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQPWCN9 VENTURE XVIII CLO, LIMITED - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQPWCP1 VENTURE XVIII CLO, LIMITED & VENTURE XVIII CLO, LLC - Subordinated Fee Notes - GEM Specialist Debt Instrument
BQN29K7 DRYDEN 34 SENIOR LOAN FUND - USD 409,500,000 Class A Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQN29L8 DRYDEN 34 SENIOR LOAN FUND & Dryden 34 Senior Loan Fund LLC - USD 84,000,000 Class B Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQN29M9 DRYDEN 34 SENIOR LOAN FUND & Dryden 34 Senior Loan Fund LLC - USD 32,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQN29N0 DRYDEN 34 SENIOR LOAN FUND & Dryden 34 Senior Loan Fund LLC - USD 39,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQN29P2 DRYDEN 34 SENIOR LOAN FUND & Dryden 34 Senior Loan Fund LLC - USD 31,500,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQN29Q3 DRYDEN 34 SENIOR LOAN FUND & Dryden 34 Senior Loan Fund LLC - USD 20,750,000 Class F Junior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQN29R4 DRYDEN 34 SENIOR LOAN FUND - USD 49,750,000 Subordinated Notes Due 2026 - GEM Specialist Debt Instrument
BQJZTY4 Up to U.S.$ 5,000,000,000 Secured Note Programme - MORGAN STANLEY & CO. INTERNATIONAL PLC - Series 2014-17 JPY 2,000,000,000 Secured Fixed Rate Notes due 2015. Specialist Debt Instrument
BQPW6Q0 €60,000,000,000 Covered Bond Programme - DNB BOLIGKREDITT AS - Series 111 Issue of EUR 15000000 0.85 per cent Covered Bonds due September 2021 Specialist Debt Instrument
BQ13XV1 AVOCA CREDIT OPPORTUNITIES PLC - EUR 200,000,000 VF-2 Senior Secured Variable Funding Notes due 2017 Specialist Debt Instrument
BQLDYL8 US $5,000,000,000 Securitised Holding Abwab Market Access Listed Notes Programme - EFG-HERMES MENA SECURITIES LIMITED - Series SHAMAL R1020 Issue of 400,000 Notes Linked to Bank Al jazira due 22 August 2018 - GEM Specialist Debt Instrument
BQN29D0 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1018 Issue of USD 3,838,000 Capital at risk Equity Index linked Redemption Notes due August 2018 - GEM Specialist Debt Instrument
BQLDYP2 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 450,000 Fixed Rate Reverse Convertible Equity-Linked Notes due August 2015 linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA - GEM Specialist Debt Instrument
BQ1SV90 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of 110 European Call Warrants linked to MSCI Emerging Markets Index expiring August 2019 - GEM Specialist Debt Instrument
BQLDYQ3 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 5,800,000 Index Linked Notes due August 2015 linked to JPX Nikkei 400 TR Index - GEM Specialist Debt Instrument
BQPW6W6 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of RUB 100372000 Equity Linked Notes due December 2015 linked to iShares US Real Estate ETF - GEM Specialist Debt Instrument
BQN2GH3 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DDBO 2869 Issue of USD 2395000 Danske Bank A/S DDBO : Louttokorilaina Pohjois-Amerikka High Yield due 15 July 2019 Specialist Debt Instrument
BQN29F2 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 113 Issue of USD 2,250,000 Fund Share Linked Notes due 2015 Specialist Debt Instrument
BQN29G3 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 112 Issue of EUR 1,250,000 Fund Share Linked Notes Due 2015 Specialist Debt Instrument
BQ1Y660 SANLAM QUALIFYING INVESTORS FUNDS PLC - Sanlam Institutional Bond Fund - Class A Shares Investment Fund Instrument
BNFX4S0 £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES - CASTLE TRUST DIRECT PLC - Series 5 Issue of GBP 20000000 Fortress Bond (Issue 5) 1 Year September 2014 Notes due 2015 Specialist Debt Instrument
BNFX4T1 £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES - CASTLE TRUST DIRECT PLC - Series 6 Issue of GBP 20000000 Fortress Bond (Issue 6) 2 Year September 2014 Notes due 2016 Specialist Debt Instrument
BNFX4V3 £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES - CASTLE TRUST DIRECT PLC - Series 7 Issue of GBP 20000000 Fortress Bond (Issue 7) 5 Year September 2014 Notes due October 2019 Specialist Debt Instrument

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