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18.9.2014 | 17:30
Company Price €
CRH PLC 18.380
SMURFIT KAPPA GROUP PLC 18.300
RYANAIR HOLDINGS PLC 7.449
BANK OF IRELAND 0.325
KERRY GROUP PLC 55.100
 
ISEQ® Overall | 18.9.2014 | 17:17 Next Graph
4,914.92 up 76.34 points
     
 
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Latest Announcements
Date Company Headline Release Time
18/09/2014 Grainger PLC Director/PDMR Shareholding 17:35
18/09/2014 Yuki Mizuho Umbrella EGM Notice - YUKI MIZUHO JAPAN LOW PRICE FUND 17:34
18/09/2014 Yuki Mizuho Umbrella EGM Notice - YUKI MIZUHO JAPAN VALUE SELECT FUND 17:28
18/09/2014 Irish Stock Exchange GEM Notice 17:27
18/09/2014 Irish Stock Exchange Main Securities Market Notice 17:05
ISEQ® Equity Index Series
18.9.2014 | 17:45
ISEQ® Overall 4,914.92
ISEQ® General 6,486.02
ISEQ® Financial 433.42
ISEQ® Small Cap 3,018.85
ISEQ® ESM 2,050.06
ISEQ® 20 Index 802.65
ISEQ® Bond Index Series
18.9.2014
All Bond Index 119.14
Under 3 Bond Index 98.14
Under 5 Bond Index 110.15
Under 10 Bond Index 117.54
5 Plus Bond Index 126.14
10 Plus Bond Index 132.07
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
18/09/2014 / 17:30 9.58 9.63 9.48 17/09/2014
Latest Listings
Sedol Company Type
BQSC1P1 THE KINGDOM OF BAHRAIN ACTING THROUGH THE MINISTRY OF FINANCE U.S.$1,250,000,000 6.0 per cent. Bonds due 19 September 2044 Government Bond
BQV17H9 €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - SANTANDER CONSUMER FINANCE S.A. - Series 26 Issue of EUR 300000000 Floating Rate Notes due March 2016 Specialist Debt Instrument
BQT3VF3 THE REPUBLIC OF GHANA - US$1,000,000,000 8.125 per cent. Amortising Notes due 2026 Specialist Debt Instrument
BQQ2MY9 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501664 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of KOREA INVESTMENT HOLDINGS CO scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MX8 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501663 Issue of USD Korea Market Access Prosuct Warrants linked to Ordinary Shares of SHINHAN FINANCIAL GROUP LTD scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MT4 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501662 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of SAMSUNG FIRE & MARINE INS scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MS3 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501661 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of KB Financial Group INC scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MW7 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501660 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of SK TELECOM scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MV6 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501659 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of S-1 CORPORATION scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQS2N88 FREDDIE MAC - Series 2014-HQ2 USD 280000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-1 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQV0VD0 FREDDIE MAC - Series 2014-HQ2 USD 259000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-2 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQSMCS1 FREDDIE MAC - Series 2014-HQ2 USD 231000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-3 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQWJM66 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8357 Issue of USD 1775000 Commodity linked Notes due 2015 - GEM Specialist Debt Instrument
BQRS677 Secured Note Issuance Programme - CLOVERIE PLC - Series No.: 2014-01 1.75 per cent. Fixed Rate Notes due 2024 Specialist Debt Instrument
BQVC705 Up to U.S.$ 5,000,000,000 Secured Note Programme - MORGAN STANLEY & CO. INTERNATIONAL PLC - Series 2014-20 JPY 10,000,000,000 Secured Fixed Rate Notes due 2015 Specialist Debt Instrument
BLSP6F0 VOTORANTIM CIMENTOS S.A. - EUR 650000000 3.25 % Notes due 2021 - GEM Specialist Debt Instrument
BQV1DG0 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 4000000 Callable Variable Coupon Reverse Equity Linked Certificates due April 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BQT41R8 BILKREDITT 6 LIMITED - EUR 715000000 Class A Floating Rate Secured Notes due July 2029 Specialist Debt Instrument
BQT41S9 BILKREDITT 6 LIMITED - NOK 555000000 Class B Floating Rate Secured Notes due July 2029 Specialist Debt Instrument
BQSBX29 SHARJAH SUKUK LIMITED - Trust Certificates due 2024 Specialist Debt Instrument
BQV0VJ6 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1968 Isssue of ZMW 103000000 Zambia Sovereign Bond Credit Linked Notes due 2024 Specialist Debt Instrument
BPY3J91 AVOCA CLO XII LIMITED - Class A Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BQSTL63 Metropolitan Life Global Funding I - $25,000,000,000 Global Note Issuance Programme - METROPOLITAN LIFE GLOBAL FUNDING I - Series 2014-10 Issue of GBP 500000000 Floating Rate Notes due 2015 Specialist Debt Instrument
BQSC2K3 Metropolitan Life Global Funding I - $25,000,000,000 Global Note Issuance Programme - METROPOLITAN LIFE GLOBAL FUNDING I - Series 2014-12 Issue of EUR 750000000 1.25 per cent Fixed Rate Notes due 2021 Specialist Debt Instrument
BQSC322 PROGRAMME FOR ISSUANCE OF PERPETUAL SUBORDINATED CONTINGENT CONVERTIBLE SECURITIES - HSBC HOLDINGS PLC - Series 1 Issue of EUR 1500000000 5.25 per cent Perpetual Subordinated Contingent Convertible Securities - GEM Specialist Debt Instrument
BQVC7V6 AVOCA CLO XII LIMITED - Class B Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BPY3JC4 AVOCA CLO XII LIMITED - Class C Deferrable Mezzanine Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7W7 AVOCA CLO XII LIMITED - Class D Deferrable Mezzanine Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7X8 AVOCA CLO XII LIMITED - Class E Deferrable Junior Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7Y9 AVOCA CLO XII LIMITED - Class F Deferrable Junior Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7Z0 AVOCA CLO XII LIMITED - Subordinated Notes due 2027 Specialist Debt Instrument
BQWJMH7 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00157432 Issue of EUR 800000 Autocallable Notes due September 2019 - GEM Specialist Debt Instrument
BQWJMB1 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC2013-24 Issue of 150000 Saudi Participation Certificates linked to the Common Stock of Saudi Basic Industires Corporation due July 2017 Specialist Debt Instrument
BQV1DF9 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 994 Issue of EUR 12000000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due March 2020 - GEM Specialist Debt Instrument
BQV17G8 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1024 Issue of USD 2650000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due September 2015 - GEM Specialist Debt Instrument
BQWJM44 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1025 Issue of USD 1000000 Currency Linked Redemption Notes due September, 2017 - GEM Specialist Debt Instrument
BQVC716 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 17892 Issue of GBP 3167000 Notes due 2017 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BQWJMJ9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 16504 Issue of 417 Warrants Linked to a Basket of Stock due September 2018 Specialist Debt Instrument
BQPW671 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 3082000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 350 - GEM Specialist Debt Instrument
BQV0VK7 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1000000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 349 - GEM Specialist Debt Instrument
B3YZ528 LAZARD EMERGING INCOME LTD(THE - Class A-2 Shares - Series 23 Investment Fund Instrument
BFTW8Z2 MAGNA UMBRELLA FUND PLC - Magna Eastern European Fund - G Class Shares Investment Fund Instrument
B9SL8Z8 SIGNET UCITS FUNDS PLC - US High Income Bond Portfolio - Swiss Franc Accumulation Class B Shares Investment Fund Instrument
BQV0VL8 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 2600000 Callable Index Linked Notes due Septemeber 2016 linked to DAX Price Index - GEM Specialist Debt Instrument
BQWJMK0 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJML1 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class A-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMM2 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class B-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMN3 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class B-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMP5 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class C-1 Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMQ6 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMR7 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMS8 CIFC FUNDING 2014-IV, LTD. - Class E Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMT9 CIFC FUNDING 2014-IV, LTD. - Class F Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMV1 CIFC FUNDING 2014-IV, LTD. - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQS2VJ5 U.S.$7,500,000,000 Global Medium Term Note Programme - ADCB FINANCE (CAYMAN) LIMITED - Series 28 Issue of USD 600000000 2.750 per cent Notes due 2019 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
BQWJMW2 CIFC FUNDING 2014-IV INVESTOR, LTD. - Income Notes due 2026 - GEM Specialist Debt Instrument
BQV0VG3 AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme - AIB MORTGAGE BANK - Series 27 Issue of EUR 650000000 Floating Rate Mortgage Covered Securities due 15 September 2021 Specialist Debt Instrument
BQV0VH4 AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme - AIB MORTGAGE BANK - Series 28 Issue of EUR 500000000 Floating Rate Mortgage Covered Securities due 15 March 2019 Specialist Debt Instrument
BQV0QG8 Danske Bank A/S EUR 30,000,000,000 Global Covered Bond Programme - DANSKE BANK A/S - Series 115-I Issue of GBP 500000000 Floating Rate Covered Bonds due 2017 Specialist Debt Instrument
BQWJM77 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8365 Issue of EUR 1727000 Equity Linked Notes due 2021 - GEM Specialist Debt Instrument
BQWJM33 U.S.$3,000,000,000 Global Medium Term Note Programme - AKBANK T.A.S. - Series 63 Issue of EUR 10000000 4.00 per cent Notes due 17 September 2029 Specialist Debt Instrument
BQVC7T4 €32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL - Series 300 Issue of EUR 50000000 Floating Rate Notes due 16 October 2015 Specialist Debt Instrument
BQS2VF1 ARCELIK A.S. - 3.875 per cent. Notes due 2021 Specialist Debt Instrument
BQV1627 CEMEX S.A.B. DE C.V. - EUR 400,000,000 4.750% Senior Secured Notes due 2022 - GEM Specialist Debt Instrument
BQR8RL8 CEMEX S.A.B. DE C.V. - 5.700% Senior Secured Notes due 2025 - GEM Specialist Debt Instrument
BQSBPP6 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN252 Issue of SEK 300000000 Floating RAte Notes due September 2017 Specialist Debt Instrument
BQT3Y21 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1634 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 14 October 2015 linked to local ordinary shares of Simplex Infrastructures Limited Specialist Debt Instrument
BQWJM55 STARTS (Ireland) Plc - U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - STARTS IRELAND PLC - Series 2014-9 JPY 3,000,000,000 Fixed Rate Credit-Linked Notes due 2021 - GEM Specialist Debt Instrument

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