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Most Traded Stocks
19.6.2013 | 10:30
Company Price €
BANK OF IRELAND 0.162
KERRY GROUP PLC 42.525
C&C GROUP PLC 4.320
CRH PLC 15.500
ARYZTA AG 43.685
 
ISEQ® Overall | 19.6.2013 | 11:35 Next Graph
3,953.66 up 22.79 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
19/06/2013 BkofA Merrill Lynch ISE Only - Form 38.5 11:28
19/06/2013 Deutsche Bank AG Form 38.5 - Actavis Inc 11:23
19/06/2013 Eton Park Intl LLP Form 8.3 - Elan Corporation Plc 11:14
19/06/2013 Episode Inc Controlling Unitholder 11:06
19/06/2013 Ryanair Holdings PLC RYANAIR & BOEING FINALISE ORDER 10:51
ISEQ® Equity Index Series
19.6.2013 | 10:30
ISEQ® Overall 3,943.18
ISEQ® General 5,378.39
ISEQ® Financial 229.99
ISEQ® Small Cap 2,154.81
ISEQ® ESM 1,761.81
ISEQ® 20 Index 642.15
ISEQ® Bond Index Series
18.6.2013
All Bond Index 107.97
Under 3 Bond Index 100.17
Under 5 Bond Index 107.64
Under 10 Bond Index 107.85
5 Plus Bond Index 109.84
10 Plus Bond Index 111.91
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
19/06/2013 / 10:30 7.73 7.77 7.73 18/06/2013
Latest Listings
Sedol Company Type
B8CKNX7 ATRIUM X & Atrium X LLC - USD 32,750,000 Class D Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B8CKPM0 ATRIUM X - USD 27,500,000 Class E Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWM2 ATRIUM X - USD 409,000,000 Class A Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWN3 ATRIUM X & Atrium X LLC - USD 48,500,000 Class B-1 Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWP5 ATRIUM X & Atrium X LLC - USD 25,000,000 Class B-2 Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWQ6 ATRIUM X & Atrium X LLC - USD 53,250,000 Class C Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWR7 ATRIUM X - Up to USD 68,450,000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBNBWS8 ATRIUM X - Up to USD 68,450,000 Preferred Shares - GEM Specialist Debt Instrument
BBGTNH5 UNITE (USAF) FINANCE II PLC - £380,000,000 3.374 per cent. Commercial Mortgage Backed Notes due June 2028 Specialist Debt Instrument
BBM5F60 FIRSTMAC FIDUCIARY SERVICES PTY LIMITED - GBP 92,000,000 Class A-2 Notes due 2044 Specialist Debt Instrument
BBL57K9 FORTRESS ASIA MACRO (IRELAND) LIMITED - USD 1000000000 Asset-Backed Security due 6 June 2043 - GEM Specialist Debt Instrument
BBM58Z0 BKM FINANCE LIMITED - USD 200000000 9.15 per cent Loan Participation Notes due 2023 Specialist Debt Instrument
BBMT595 MOTOR 2013-1 PLC - USD 450000000 Class A1 Notes due February 2021 Specialist Debt Instrument
BBMT5B7 MOTOR 2013-1 PLC - GBP 400000000 Class A2 Notes due February 2021 Specialist Debt Instrument
BBMT5C8 MOTOR 2013-1 PLC - GBP 104859000 Class B Notes due February 2021 Specialist Debt Instrument
BBMT5D9 MOTOR 2013-1 PLC - GBP 71202319 Class C Notes due February 2021 Specialist Debt Instrument
BB2C8F1 THOMAS COOK FINANCE PLC - €525,000,000 7.75% Senior Notes due 2020 - GEM Specialist Debt Instrument
B8CYLB3 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 794 GBP 4000000 “Bermudan Style” Call Warrants Linked to Equity Indices (the “Warrants”) Specialist Debt Instrument
BBM4R50 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 793 GBP 6000000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due June, 2019 Specialist Debt Instrument
BBM58Q1 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-13 Issue of EUR 60000000 Senior Secured Fixed Rate Notes due June 16, 2014 - GEM Specialist Debt Instrument
BBM5F82 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-11 Issue of EUR 100000000 Senior Secured Fixed Rate Notes due March 14, 2014 - GEM Specialist Debt Instrument
B9X7R98 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 41500000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBM58S3 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 292250000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58T4 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 64750000 Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58V6 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 37500000 Class C Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58W7 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 24250000 Class D Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58X8 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 21500000 Class E Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58Y9 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 9000000 Class F Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWB1 OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 298,500,000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWC2 OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 63,000,000 Class B-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWD3 OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWF5 OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 27,500,000 Class C-1 Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWG6 OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 10,000,000 Class C-2 Secured Deferrable Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWH7 OCTAGON INVESTMENT PARTNERS XVI, LTD. & Octagon Investment Partners XVI, LLC - USD 27,000,000 Class D Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWJ9 OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 23,500,000 Class E Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWK0 OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 14,000,000 Class F Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBNBWL1 OCTAGON INVESTMENT PARTNERS XVI, LTD. - USD 44,000,000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBM58R2 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 947 Issue of GHS 792034 Republic of Ghana FX and Credit Linked Notes due 1 June 2016 Specialist Debt Instrument
BBMT755 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 60 Issue of EUR 3000000 Fixed Rate Index Linked Notes due 2021 (the Notes) Specialist Debt Instrument
BBL58D9 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 210000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58F1 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 29500000 Class B-1 Senior Secured Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58G2 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9000000 Class B-2 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58H3 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 10000000 Class C-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58J5 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9825000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58K6 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 7000000 Class D-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58L7 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 8175000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58M8 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58N9 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class S-1 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBL58P1 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 17500000 Class S-2 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
B99KZK8 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners Global Opportunities Fund - I Class Dollar Shares (Non-Voting Shares) Investment Fund Instrument

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