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16.4.2014 | 10:30
Company Price €
CRH PLC 20.900
KERRY GROUP PLC 55.050
BANK OF IRELAND 0.273
SMURFIT KAPPA GROUP PLC 17.015
RYANAIR HOLDINGS PLC 7.256
 
ISEQ® Overall | 16.4.2014 | 11:10 Next Graph
4,888.93 up 41.44 points
     
 
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Latest Announcements
Date Company Headline Release Time
16/04/2014 Goldman Sachs & Co. Form 8.1 - [Chiquita Brands International Inc] 11:09
16/04/2014 Abbey National Treas Redemption XS1015544817 11:06
16/04/2014 Goldman Sachs (EPT) Form 38.5a 11:05
16/04/2014 iShares Physical Publication of Final Terms 11:05
16/04/2014 CSOP FTSE China A50$ Net Asset Value(s) 10:48
ISEQ® Equity Index Series
16.4.2014 | 10:30
ISEQ® Overall 4,889.69
ISEQ® General 6,568.93
ISEQ® Financial 375.45
ISEQ® Small Cap 3,220.69
ISEQ® ESM 2,175.88
ISEQ® 20 Index 793.44
ISEQ® Bond Index Series
15.4.2014
All Bond Index 114.88
Under 3 Bond Index 99.20
Under 5 Bond Index 109.60
Under 10 Bond Index 114.12
5 Plus Bond Index 119.57
10 Plus Bond Index 122.30
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
16/04/2014 / 10:30 9.30 9.46 9.47 15/04/2014
Latest Listings
Sedol Company Type
BJ34P51 IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares Equity
BLP5BJ2 ANCHORAGE CAPITAL CLO 3, LTD & Anchorage Capital CLO 3, LLC - USD 300000000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BK3 ANCHORAGE CAPITAL CLO 3, LTD & Anchorage Capital CLO 3, LLC - USD 45250000 Class A-2a Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BL4 ANCHORAGE CAPITAL CLO 3, LTD & Anchorage Capital CLO 3, LLC - USD 21000000 Class A-2b Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BM5 ANCHORAGE CAPITAL CLO 3, LTD & Anchorage Capital CLO 3, LLC - USD 24000000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BN6 ANCHORAGE CAPITAL CLO 3, LTD & Anchorage Capital CLO 3, LLC - USD 36250000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BP8 ANCHORAGE CAPITAL CLO 3, LTD - USD 30500000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BQ9 ANCHORAGE CAPITAL CLO 3, LTD - USD 12750000 Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5BR0 ANCHORAGE CAPITAL CLO 3, LTD - USD 48000000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BLM7T20 JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates. - J.P. MORGAN STRUCTURED PRODUCTS B.V. - Series 2013-14286 Issue of USD10000000 Callable CMS Spread Steepener Notes due April 2021 - GEM Specialist Debt Instrument
BLP5HZ0 TOMBAC NO. 1 PLC - GBP 1959000000 class A1 mortgage backed fixed rate Notes due April 2052 Specialist Debt Instrument
BLP5J09 TOMBAC NO. 1 PLC - GBP 783000000 class A2 mortgage backed fixed rate Notes due April 2052 Specialist Debt Instrument
BLP5HT4 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 718 Issue of USD 9708000 Digital Note Linked to an Index due 11th April 2019 - GEM Specialist Debt Instrument
BLP5HY9 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 713 Issue of EUR 12000000 Autocallable Linked to an Equity of Basket Indexes due 2019 - GEM Specialist Debt Instrument
BLRZYJ1 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 717 Issue of EUR 1000000 Notes linked to CMS 10Y & IBEX due April 2019 - GEM Specialist Debt Instrument
BKWPXX6 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Sereis 716 Issue of USD 3000000 5 Years Floating Rate Note due March 2019 Specialist Debt Instrument
BLRLGX7 EUR 5,000,000,000 Limited Recourse Secured Debt Issuance Programme - DOURO FINANCE B.V. - 2014-174 USD10000000 Secured Limited Recourse Credit-Linked Securities due 2021 Specialist Debt Instrument
BLM7Q96 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32051441 Issue of USD3960000 China Market Access Product Warrants linked to common A stock of SDIC Power Holdings Co Ltd scheduled to mature on 08 April 2015 Specialist Debt Instrument
BLP5H83 DARROWBY NO. 3 PLC - GBP 400000000 Class A Mortgage Backed Floating Rate Notes due 2047 Specialist Debt Instrument
BLP5H94 DARROWBY NO. 3 PLC - GBP 47000000 Class B Mortgage Backed Floating Rate Notes due 2047 Specialist Debt Instrument
BLNN4C2 CLARIS RMBS 2014 S.R.L. - Euro 550000000 Class A1 Asset Backed Floating Rate Notes due December 2061 Specialist Debt Instrument
BLRLNY7 CLARIS RMBS 2014 S.R.L. - Euro 155000000 Class A2 Asset Backed Floating Rate Notes due December 2061 Specialist Debt Instrument
BLRLGZ9 MOTOR 2014-1 PLC - USD 750000000 Class A1 Asset Backed Floating Rate Notes due 2021 Specialist Debt Instrument
BLNML95 MOTOR 2014-1 PLC - GBP 375000000 Class A2 Asset Backed Floating Rate Notes due 2021 Specialist Debt Instrument
BLRLNX6 MOTOR 2014-1 PLC - GBP 113315000 2.50% Class B Asset Backed Fixed Rate Notes due 2021 Specialist Debt Instrument
BLRLQF9 MOTOR 2014-1 PLC - GBP 49267436 2.80% Class C Asset Backed Fixed Rate Notes due 2021 Specialist Debt Instrument
BK0SKM5 MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,300 Five-Year Leveraged Certificates linked to a Reference Fund Basket, due April 2019 Specialist Debt Instrument
BLP5H16 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series 8045 Issue of USD785000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLRLGT3 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - Series D1945 Issue of 1000000 Share Securities (Certificates) Linked to Orkla ASA due 8th April 2015 - GEM Specialist Debt Instrument
BLRLGV5 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - series D1946 Issue of 3000000 Share Securities (Certificates) linked to BAE Systems due 8th April 2015 - GEM Specialist Debt Instrument
BLLJ1R6 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8046 Issue of USD983000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5BH0 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8044 Issue of GBP1944000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5H38 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8052 Issue of GBP3572000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5HQ1 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8036 Issue of JPY 105412000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5HS3 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8051 Issue of GBP2396000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5HV6 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8047 Issue of USD687000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5HX8 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8055 Issue of EUR559000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLRLQC6 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8117 Issue of USD 2000000 Equity Linked Notes due 2015 - GEM Specialist Debt Instrument
BLP5H27 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU090 Issue of GBP 1241331 Preference Share Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Specialist Debt Instrument
BLP5H50 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU091 Issue of GBP 3210087 Preference Share Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Share Guaranteed by Morgan Stanley Specialist Debt Instrument
BL3DR12 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU109 Issue of GBP 7000000 Preference Share-Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Specialist Debt Instrument
BK0SKN6 MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,750 Three-Year Leveraged Certificates linked to a Reference Fund Basket, due April 2017 Specialist Debt Instrument
BLS0848 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 193500000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLS0859 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 40000000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLP5H49 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8050 Issue of GBP1372000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLP5HP0 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8048 Issue of USD845000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BLS0860 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 39250000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLS0871 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 36000000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLS0882 GOLUB CAPITAL PARTNERS CLO 18(M), LTD & GOLUM CAPITAL PARTNERS CLO 18(M), LLC - USD 26000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLRZQL7 U.S.$1,750,000,000 Global Medium Term Note Programme - TURKIYE IS BANKASI A.S. - Series 2014-23 Issue of PLN 14000000 6.35 per cent notes due April 15 2019 (the Notes) Specialist Debt Instrument
BJTCN44 EUR 20,000,000,000 Structured Note Programme - SECURED MULTI ASSET REPACKAGING TRUST P.L.C. - Series 17-2014-01 GBP 985,807 Preference Share-Linked Notes linked to Class 273 Preference Shares of Sienna Finance UK Limited - GEM Specialist Debt Instrument
BLRLGW6 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1942 Issue of LKR 1200000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Notes due July 2019 Specialist Debt Instrument
BLP59S7 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00147872 Issue of EUR2600000 Worst of Autocallable Notes due April 2017 - GEM Specialist Debt Instrument
BLNMZL5 BABSON EURO CLO 2014-1 B.V. - EUR 201,250,000 Class A-1 Senior Secured Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZM6 BABSON EURO CLO 2014-1 B.V. - EUR 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZN7 BABSON EURO CLO 2014-1 B.V. - EUR 20,500,000 Class B-1 Senior Secured Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZP9 BABSON EURO CLO 2014-1 B.V. - EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZQ0 BABSON EURO CLO 2014-1 B.V. - EUR 22,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZR1 BABSON EURO CLO 2014-1 B.V. - EUR 19,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZS2 BABSON EURO CLO 2014-1 B.V. - EUR 31,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZT3 BABSON EURO CLO 2014-1 B.V. - EUR 14,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2027 - GEM Specialist Debt Instrument
BLNMZV5 BABSON EURO CLO 2014-1 B.V. - EUR 43,750,000 Subordinated Notes due 2027 - GEM Specialist Debt Instrument
BL3DZM9 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series PC2014-020 Issue of USD6250000 APAC Participation Certificates that are Indian Participation Certificates linked to the Shares of IRB Infrastructure Developers Ltd. (the Certificates) due 27 February 2015 Specialist Debt Instrument
BLRLQB5 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 961 Issue of USD2250000 Capital at Risk Variable Interest and Equity Linked Automatic Early Redemption Notes due April 2015 - GEM Specialist Debt Instrument
BJMZGM9 ARDAGH PACKAGING FINANCE PLC & ARDAGH HOLDINGS USA INC - USD 415,000,000 6.250% Senior Notes due 2019 - GEM Specialist Debt Instrument
BJMZGH4 ARDAGH PACKAGING FINANCE PLC & ARDAGH HOLDINGS USA INC - USD 415,000,000 6.750% Senior Notes due 2021 - GEM Specialist Debt Instrument
BLP5H72 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 12760000 Callable Index Linked Notes due October 2015 linked to EURO STOXX 50(R) Index - GEM Specialist Debt Instrument
BLD2GP6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 1000 Bermudan Call Warrants linked to FTSE MIB Index expiring April 2017 - GEM Specialist Debt Instrument
BLS0666 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD37960000 Variable Coupon Amount Automatic Early Redemption Index Linked Notes due April 2015 linked to S&P 500 Index - GEM Specialist Debt Instrument
BLRZQJ5 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DDBO 1818 Issue of EUR 2919000 DDBO 1818 Eurooppa Tuplatuotto 4 due April 2019 Specialist Debt Instrument
BLP5H05 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8074 Issue of USD 1460000 Equity Linked Notes due 11th April 2019 - GEM Specialist Debt Instrument
BLP5H61 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8111 Issue of EUR 900000 Equity Linked Notes due 13 April 2021 - GEM Specialist Debt Instrument
BLMNZQ4 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1560 Issue of USD400000 American Style Regulation S Cash Settled Call Warrants due 08 April 2016 linked to local ordinary shares of Henan Shuanghui Investment and Development Co., Ltd Specialist Debt Instrument
BLM7FJ9 Structured Products Programme for the issuance of Notes, Warrants and Certificates - JP MORGAN CHASE AND CO. - Series 2013-14277 Issue of USD20000000 Callable CMS Spread Range Accrual Notes due April 2024 - GEM Specialist Debt Instrument
BLP5HC7 CREDIT LINKED CERTIFICATES PROGRAMME - BANCA IMI S.P.A. - Series 13 Issue 6 Telecom Italia S.p.A. Credit Linked Certificates due 29 January 2019 Specialist Debt Instrument
BLM7TZ3 €12,500,000,000 Programme for the Issuance of Debt Instruments - EDP FINANCE B.V. - Series 34 Issue of EUR 650000000 2.625 per cent Instruments due 15 April 2019 Specialist Debt Instrument
BLP5HR2 €2,500,000,000 Euro Medium Term Note Programme - ESPIRITO SANTO INVESTMENT PLC - Series 834 Issue of EUR 1048000 7YNC2Y AUTOCALLABLE WO SANTANDER GDF SUEZ SANOFI due 12 April 2021 - GEM Specialist Debt Instrument
BLP5HW7 €2,500,000,000 Euro Medium Term Note Programme - ESPIRITO SANTO INVESTMENT PLC - Series 833 Issue of EUR 973000 7YNC2Y AUTOCALLABLE WO SANTANDER AND GDF SUEZ due 12 April 2021 - GEM Specialist Debt Instrument

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