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30.7.2014 | 21:00
Company Price €
BANK OF IRELAND 0.265
SMURFIT KAPPA GROUP PLC 16.340
CRH PLC 18.100
RYANAIR HOLDINGS PLC 6.920
KERRY GROUP PLC 55.970
 
ISEQ® Overall | 30.7.2014 | 17:17 Next Graph
4,717.33 down 32.56 points
     
 
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Latest Announcements
Date Company Headline Release Time
30/07/2014 Four Capital Funds Results of AGM 17:36
30/07/2014 Irish Stock Exchange GEM Cancellation Notice 17:15
30/07/2014 ALPRO Growth Fund Pl EGM Results 16:53
30/07/2014 Deco 7 - Pan Europe Karstadt Kompakt Loan -Litigation & Property Sales 16:51
30/07/2014 Global Fixed Incm Re Final Net Asset Value 16:41
ISEQ® Equity Index Series
30.7.2014 | 21:00
ISEQ® Overall 4,717.33
ISEQ® General 6,338.09
ISEQ® Financial 360.09
ISEQ® Small Cap 2,845.76
ISEQ® ESM 2,050.24
ISEQ® 20 Index 767.22
ISEQ® Bond Index Series
30.7.2014
All Bond Index 117.80
Under 3 Bond Index 98.66
Under 5 Bond Index 109.91
Under 10 Bond Index 116.43
5 Plus Bond Index 124.02
10 Plus Bond Index 129.20
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
30/07/2014 / 21:00 9.23 9.20 9.19 30/07/2014
Latest Listings
Sedol Company Type
BPH3SD5 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 279,900,000 Class A Senior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SG8 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 58,050,000 Class B Senior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SH9 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 27,000,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SM4 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 7,200,000 Class C-2 Deferrable Mezzanine Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SP7 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 22,950,000 Class D Deferrable Mezzanine Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SQ8 GALAXY XVII CLO, LTD. - USD 19,800,000 Class E Deferrable Junior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SR9 GALAXY XVII CLO, LTD. - USD 50,200,000 Class A Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPBFX21 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 36624345 Issue of USD China Market Access Product Warrants linked to common A stock of Gree Electric Appliances Inc scheduled to mature on 22 July 2015 Specialist Debt Instrument
BPH3TK9 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 323,000,000 Class A-1-R Senior Secured Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TL0 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 55,000,000 Class B-1-R Senior Secured Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TM1 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 37500000 Class C-1-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TN2 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 24,000,000 Class D-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TP4 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD - USD 23,000,000 Class E-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BP840N1 U.S.$3,000,000,000 Euro Medium Term Note Programme - THE AFRICAN EXPORT-IMPORT BANK - Series 9 Issue of USD 500000000 4.75 per cent Notes due 29 July 2019 - GEM Specialist Debt Instrument
BPN6377 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1990 Issue of 500000 Share Securities (Certificates) linked to Saudi Ceramic Company - GEM Specialist Debt Instrument
BPN6399 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1991 Issue of 500000 Share Securities (Certificates) linked to Al Rajhi Bank - GEM Specialist Debt Instrument
BPN67B9 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1992 Issue of 1000000 Share Securities (Certificates) linked to Saudi Telecom Company - GEM Specialist Debt Instrument
BPH3T43 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 34,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T54 ACAS CLO 2014-1, LTD - USD 29,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T65 ACAS CLO 2014-1, LTD - USD 13,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T76 ACAS CLO 2014-1, LTD - USD 51,750,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPH3S68 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - EU133 Issue of GBP 2,416,518 Reverse Convertible Notes Linked to Basket of Stocks Specialist Debt Instrument
BPH3S79 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - eu139 Issue of GBP 2,389,563 Preference share linked notes due 27 July 2020 Linked to Sienna Finance UK Limted Specialist Debt Instrument
BP84194 €1,000,000,000 Euro Medium Term Note Programme - ACCIONA S.A. - Series 2 Issue of EUR50000000 3.00% Notes due January 2016 Specialist Debt Instrument
BPH3S91 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 257000000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SB3 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 77000000 Class A-1C Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SC4 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 73800000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SF7 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 26400000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SJ1 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 36000000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SK2 JAMESTOWN CLO IV LTD. - USD 33600000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SL3 JAMESTOWN CLO IV LTD. - USD 5400000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SN5 JAMESTOWN CLO IV LTD. - USD 58275000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BP842Z7 AVANTI COMMUNICATIONS GROUP PLC - USD 150,000,000 10% Senior Secured Notes due 2019 - GEM Specialist Debt Instrument
BPH3S80 ASSET REPACKAGING TRUST SIX BV - Series 31 EUR 100,000,000 OAT Linked Notes due 2035 Specialist Debt Instrument
BP84Z03 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class A 1-R Senior Secured Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z14 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class A 2-R Senior Secured Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z25 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class B-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z36 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class C-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z47 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class D-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BP84Z58 DRYDEN XXIII SENIOR LOAN FUND & Dryden XXIII Senior Loan Fund LLC - Class E-R Mezzanine Secured Deferrable Floating Rate Notes Due July 17, 2023 - GEM Specialist Debt Instrument
BPH3T09 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 374,000,000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T10 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 50,000,000 Class B-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T21 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 21,250,000 Class B-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T32 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP8XN51 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - Series 1 Issue of EUR 300000000 2.5 per cent Fixed Rate Note due 2021 Specialist Debt Instrument
BP8XXZ1 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - 2 Issue of EUR 160,000,000 European Commercial Paper 3.5 PER CENT. Fixed rate Notes due 28 July 2026 Specialist Debt Instrument
BP9DKZ9 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - 3 Issue of CZK 7,000,000,000 European Commercial Paper 2.25 per cent. Fixed Rate Note due 2021 Specialist Debt Instrument
BN406C0 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 978 Issue of up to GBP 50,000,000 Bermudan Style Call Warrants Linked to an Equity Index due 27 July 2020 Specialist Debt Instrument
BN3ZZ07 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 976 Issue of up to GBP 50,000,000 Bermudan Style Call Warrants Linked to an Equity Index due 27 July 2020. Specialist Debt Instrument
BPH3R38 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 977 Issue of up to GBP 50000000 Capital at risk Equity Index Linked Automatic Early Redemption Notes due July 2020 Specialist Debt Instrument
BPH3R27 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - 975 GBP 700000 Capital at risk Equity Index Linked Automatic Early Redemption Notes due July 2020 Specialist Debt Instrument
BPN6054 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 400000 Notes linekd to Eukairos Investments Ltd Class A Preference Shares Series 331 - GEM Specialist Debt Instrument
BP841B6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1430000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2015 linked to a Basket of Securities - GEM Specialist Debt Instrument
BP84S59 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 6265000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 330 - GEM Specialist Debt Instrument
BPH3X63 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 650000 Callable Variable Coupon Reverse Convertible Equity Linked Notes due February 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BPN6991 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD970000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due July 2015 linked to ordinary shares of Cabot oil and Gas Corporation - GEM Specialist Debt Instrument
BPN5ZW3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 2680000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due July 2015 linked to ordinary shares of VALEANT PHARMACEUTICALS INTERNATIONAL, INC - GEM Specialist Debt Instrument
BPFJKW8 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1057 Issue of GHS 35532570 Republic of Ghana FX and Credit Linked Notes due 09 March 2016 Specialist Debt Instrument
BPH3SS0 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3ST1 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SV3 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class C Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SW4 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SX5 PEAKS CLO 1 , LTD - Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SY6 PEAKS CLO 1 , LTD - Class F Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SZ7 PEAKS CLO 1 , LTD - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPH3LV4 PSAM WORLDARB FUND LIMITED - Class 1998 Series 2014 G Investment Fund Instrument
BPH3LW5 PSAM WORLDARB FUND LIMITED - Class 2009 Series 2014 G Investment Fund Instrument
BPH3LX6 PSAM WORLDARB FUND LIMITED - Class 2009-Euro Series 2014 G Investment Fund Instrument
B5562L2 LAZARD EMERGING INCOME LTD(THE - Class A-2 Shares – Series 20 Investment Fund Instrument
BKRC2Z7 COUPLAND CARDIFF FUNDS PLC - CC Asia Alpha Fund - GBP (Unhedged) Founder Income Class. Investment Fund Instrument
B61WPD4 BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC - Babson Capital Global Loan Fund - Tranche B USD Distribution Shares Investment Fund Instrument
B3LF0H1 BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC - Babson Capital Global Loan Fund - Tranche B EUR Distribution Shares Investment Fund Instrument

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