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16.9.2014 | 13:30
Company Price €
CRH PLC 17.850
SMURFIT KAPPA GROUP PLC 17.810
RYANAIR HOLDINGS PLC 7.366
GLANBIA PLC 11.120
BANK OF IRELAND 0.319
 
ISEQ® Overall | 16.9.2014 | 14:27 Next Graph
4,824.40 down 35.11 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
16/09/2014 Citadel Group Form 8.3 - Chiquita Brands International Inc 14:30
16/09/2014 Hibernia REIT PLC Holding(s) in Company 14:30
16/09/2014 Irish Stock Exchange Main Securities Market Notice 14:29
16/09/2014 Irish Stock Exchange Main Securities Market Notice 14:22
16/09/2014 AllianzGI-Global Form 8.3 - TUI AG 14:17
ISEQ® Equity Index Series
16.9.2014 | 13:30
ISEQ® Overall 4,833.34
ISEQ® General 6,378.13
ISEQ® Financial 426.34
ISEQ® Small Cap 3,055.07
ISEQ® ESM 2,030.35
ISEQ® 20 Index 789.41
ISEQ® Bond Index Series
15.9.2014
All Bond Index 119.09
Under 3 Bond Index 98.18
Under 5 Bond Index 110.10
Under 10 Bond Index 117.47
5 Plus Bond Index 126.07
10 Plus Bond Index 132.09
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
16/09/2014 / 13:30 9.42 9.47 9.52 15/09/2014
Latest Listings
Sedol Company Type
BP4JY05 TES FINANCE PLC GBP 200,000,000 6.75% Senior Secured Notes due 2020 Corporate Bond
BP4JXQ4 TES FINANCE PLC GBP 100,000,000 Senior Secured Floating Rate Notes due 2020 Corporate 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
BQS2LW8 WASHINGTON AIRCRAFT 1 COMPANY LIMITED - USD 149,127,000 2.637% Secured Notes Due 2026 - GEM Specialist Debt Instrument
BQQ3S00 BANCO SANTANDER, S.A. - EUR 1,500,000,000 Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM 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
BQSTMC6 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1999 Issue of 1250000 Share Securities (Certificates) linked to Admiral Group plc due September 2015 - GEM Specialist Debt Instrument
BQV0V85 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8260 Issue of EUR 1030000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQV0VB8 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8363 Issue of USD 4979000 Equity Linked Notes due 2016 - GEM Specialist Debt Instrument
BQV0VC9 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8368 Issue of USD 1390000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQV0VF2 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8352 Issue of USD 5276000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQQP8W8 Secured Note Issuance Programme - CLOVERIE PLC - Series 2014-02 USD 500,000,000 Dated Deferrable Notes Specialist Debt Instrument
BQT4BL2 LOCAT SV S.R.L. - € 90,000,000.00 Class A1 Asset Backed Floating Rate Notes due December 2036 Specialist Debt Instrument
BQT4BM3 LOCAT SV S.R.L. - € 400,000,000.00 Class A2 Asset Backed Floating Rate Notes due December 2036 Specialist Debt Instrument
BQT4BN4 LOCAT SV S.R.L. - € 225,000,000.00 Class A3 Asset Backed Floating Rate Notes due December 2036 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
BQV0V63 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00157061 Issue of EUR 1600000 Autocallable Notes due September 2019 - GEM Specialist Debt Instrument
BQSTTF8 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 218,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTG9 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 40,000,000 Class A-F Senior Secured Fixed Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTH0 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 5,000,000 Class A-X Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTMD7 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1963 Issue of ZMW 29000000 Zambia Sovereign Bond Credit Linked Notes due August 2024 Specialist Debt Instrument
BQSTTJ2 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 41,000,000 Class B Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTK3 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 22,000,000 Class C Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTL4 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 15,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTM5 NELDER GROVE CLO, LTD. & Nelder Grove CLO, Corp. - USD 9,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTN6 NELDER GROVE CLO, LTD. - USD 25,000,000 Class E Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BQSTTP8 NELDER GROVE CLO, LTD. - USD 38,100,000 Subordinated Notes Due 2026 - GEM Specialist Debt Instrument
BQT41N4 €1,000,000,000 Secured Limited Recourse Note Programme - MBA COMMUNITY LOANS PLC - Series 33 EUR 104365 Secured Limited Recourse Notes due 15 February 2023 Specialist Debt Instrument
BQT4CN1 TORO EUROPEAN CLO 1 LIMITED - Class F Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CP3 TORO EUROPEAN CLO 1 LIMITED - Subordinated Notes due 2028 - GEM Specialist Debt Instrument
BQT4CH5 TORO EUROPEAN CLO 1 LIMITED - Class A Secured Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CJ7 TORO EUROPEAN CLO 1 LIMITED - Class B Secured Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CK8 TORO EUROPEAN CLO 1 LIMITED - Class C Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CL9 TORO EUROPEAN CLO 1 LIMITED - Class D Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CM0 TORO EUROPEAN CLO 1 LIMITED - Class E Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQSTNX4 NORTHWOODS CAPITAL XII, LIMITED & NORTHWOODS CAPITAL XII, LLC - USD 376200000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQSTNY5 NORTHWOODS CAPITAL XII, LIMITED & NORTHWOODS CAPITAL XII, LLC - USD 69600000 Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQSTNZ6 NORTHWOODS CAPITAL XII, LIMITED & NORTHWOODS CAPITAL XII, LLC - USD 52200000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQSTP05 NORTHWOODS CAPITAL XII, LIMITED & NORTHWOODS CAPITAL XII, LLC - USD 30000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQSTP16 NORTHWOODS CAPITAL XII, LIMITED - USD 15000000 Class E-1 Junior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQSTP27 NORTHWOODS CAPITAL XII, LIMITED - USD 13800000 Class E-2 Junior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQSTP38 NORTHWOODS CAPITAL XII, LIMITED - USD 61000000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BQV0V52 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1019 Issue of GBP 1100000 Property Index Linked Notes due September 2017 - GEM Specialist Debt Instrument
BQSTNT0 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class C-2 Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQSTNV2 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class D-1 Secured Deferrable Floating Rate Notes due 2026 - 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
BQR9GG9 EUR 10,000,000,000 Covered Bond Programme - NORDEA EIENDOMSKREDITT AS - Series 8501 Issue of GBP 500000000 Floating Rate Covered Bonds due 2017 Specialist Debt Instrument
BQSTMF9 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1750000 Variable Coupon Automatic Early Redemption Equity Linked Notes due September 2015 linked to ENDO INTERNATIONAL PLC - GEM Specialist Debt Instrument
BQSTMG0 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 1046000 Automatic Early Redemption Equity-Linked Notes due September 2018 linked to TELEFONICA SA - GEM 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
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
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
BLMQFB8 BMBG BOND FINANCE S.C.A - EUR 315000000 Senior Secured Floating Rate Notes due 2020 - GEM Specialist Debt Instrument
BQSTNJ0 €20,000,000,000 Euro Medium Term Note and Covered Bond Programme - NORDEA BANK FINLAND PLC - Series FI40 Issue of EUR 50000000 Floating Rate Covered Bonds due September 2018 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
BQSTTW5 Euro Medium Term Note Programme - ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) - Series 1 Issue of EUR 300000000 Floating Rate Notes due September 2019 Specialist Debt Instrument
BQQPBF2 Euro Medium Term Note Programme - ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) - Series 2 Issue of EUR 500000000 1.375 per cent Notes due 12 September 2022 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
BQT41P6 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 548 Issue of SEK 300000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQSTPD8 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQSTNQ7 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class B-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQSTNR8 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class B-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQSTNS9 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class C-1 Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQSTNP6 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8269 Issue of CZK 16650000 Equity Linked Notes due 2019 - GEM Specialist Debt Instrument
BQV0V41 €32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL - Series 310 Issue of USD 10000500 Fixed Interest Rate Instruments due 14 September 2015 Specialist Debt Instrument
BQSTNW3 BIRCHWOOD PARK CLO, LTD. & Birchwood Park CLO, LLC - Class D-2 Secured Deferrable Floating Rate Notes due 2026 - 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.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN252 Issue of SEK 300000000 Floating RAte Notes due September 2017 Specialist Debt Instrument
BQT4985 CDAM GLOBAL OPPORTUNITIES FUND - US$ Class Shares – Series 84 Investment Fund Instrument
BQT4996 CDAM GLOBAL OPPORTUNITIES FUND - GB£ Class Shares – Series 7 Investment Fund Instrument

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