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22.7.2014 | 21:00
Company Price €
CRH PLC 18.499
KERRY GROUP PLC 56.770
RYANAIR HOLDINGS PLC 6.950
SMURFIT KAPPA GROUP PLC 16.100
BANK OF IRELAND 0.243
 
ISEQ® Overall | 22.7.2014 | 17:17 Next Graph
4,723.98 up 46.77 points
     
 
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Latest Announcements
Date Company Headline Release Time
22/07/2014 Goldman Sachs & Co. Form 38.5b 18:20
22/07/2014 Obrascon Huarte Lain Liquidity Agreement 18:02
22/07/2014 Obrascon Huarte Lain Sidra Notice of Termination 18:00
22/07/2014 Obrascon Huarte Lain Sidra Notice of Termination 17:47
22/07/2014 Royal Bank of Canada Form 8.3 - Destination Maternity 17:22
ISEQ® Equity Index Series
22.7.2014 | 21:00
ISEQ® Overall 4,723.98
ISEQ® General 6,405.84
ISEQ® Financial 331.45
ISEQ® Small Cap 2,902.78
ISEQ® ESM 2,048.26
ISEQ® 20 Index 767.56
ISEQ® Bond Index Series
22.7.2014
All Bond Index 117.65
Under 3 Bond Index 98.69
Under 5 Bond Index 109.95
Under 10 Bond Index 116.37
5 Plus Bond Index 123.74
10 Plus Bond Index 128.49
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
22/07/2014 / 21:00 9.12 9.20 9.20 22/07/2014
Latest Listings
Sedol Company Type
BP9F4R5 OAK FINANCE LUXEMBOURG SA - USD 484,600,000 Class A1 Fixed Rate Secured Instalment Notes due 2016 - GEM Specialist Debt Instrument
BP9F4S6 OAK FINANCE LUXEMBOURG SA - USD 300,000,000 Class A2 Fixed Rate Secured Instalment Notes due 2018 - GEM Specialist Debt Instrument
BP8GJ29 ALTERNATIFBANK A.S. - USD 250000000 3.125 per cent. notes due 2019 Specialist Debt Instrument
BP8RXQ4 AMMC CLO XIV, LIMITED & AMMC CLO XIV, Corp. - USD 256,000,000 Class A-1L Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BP8RXR5 AMMC CLO XIV, LIMITED & AMMC CLO XIV, Corp. - USD 53,000,000 Class A-2L Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BP8RXS6 AMMC CLO XIV, LIMITED & AMMC CLO XIV, Corp. - USD 23,250,000 Class A-3L Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BP8RXT7 AMMC CLO XIV, LIMITED & AMMC CLO XIV, Corp. - USD 17,250,000 Class B-1L Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BP8RXV9 AMMC CLO XIV, LIMITED - USD 20,000,000 Class B-2L Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BP8RXW0 AMMC CLO XIV, LIMITED - USD 40,800,000 Subordinated Notes Due 2026 - GEM Specialist Debt Instrument
BNZC0V2 NEUBERGER BERMAN CLO XVII, LTD. - USD 23125000 Class E-1 Junior Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1B8 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 338250000 Class A Senior Secured Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1C9 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 74250000 Class B Senior Secured Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1D0 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 41250000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1F2 NEUBERGER BERMAN CLO XVII, LTD. & NEUBERGER BERMAN CLO XVII, LLC - USD 28875000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1G3 NEUBERGER BERMAN CLO XVII, LTD. - USD 3000000 Class E-2 Junior Secured Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1H4 NEUBERGER BERMAN CLO XVII, LTD. - USD 57000000 Subordinated Notes Due 2025 - GEM Specialist Debt Instrument
BP9F1J6 NEUBERGER BERMAN CLO XVII, LTD. - USD 3300000 Subordinated Fee Notes - GEM Specialist Debt Instrument
BN33D52 Secured Note Programme - ARGENTUM CAPITAL S.A. - Series 2014-33 Class A up to SEK 59610000 Secured Credit-Linked Notes due 2020 Specialist Debt Instrument
BN33D63 Secured Note Programme - ARGENTUM CAPITAL S.A. - Series 2014-33 Class B up to SEK 22050000 Secured Credit-Linked Notes due 2020 Specialist Debt Instrument
BN33D74 Secured Note Programme - ARGENTUM CAPITAL S.A. - Series 2014-33 Class C up to SEK 3620000 Secured Credit-Linked Notes due 2020 Specialist Debt Instrument
BP8RZ24 MODA 2014 S.R.L - €145,100,000 Class A Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ35 MODA 2014 S.R.L - €100,000 Class X1 Commercial Mortgage Backed Note due 2026 Specialist Debt Instrument
BP8RZ46 MODA 2014 S.R.L - €100,000 Class X2 Commercial Mortgage Backed Note due 2026 Specialist Debt Instrument
BP8RZ57 MODA 2014 S.R.L - €14,600,000 Class B Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ68 MODA 2014 S.R.L - €17,700,000 Class C Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ79 MODA 2014 S.R.L - €3,822,000 Class D Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP8RZ80 MODA 2014 S.R.L - €17,000,000 Class E Commercial Mortgage Backed Notes due 2026 Specialist Debt Instrument
BP4JXS6 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 199700000 Class A Notes due 2047 Specialist Debt Instrument
BP8Y7K7 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 10000000 Class B Notes due 2047 Specialist Debt Instrument
BP8Y7L8 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 15000000 Class C Notes due 2047 Specialist Debt Instrument
BP8Y7M9 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 5400000 Class D Notes due 2047 Specialist Debt Instrument
BP8Y7N0 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 4900000 Class Z Notes due 2047 Specialist Debt Instrument
BP8Y7P2 PRECISE MORTGAGE FUNDING 2014-1 PLC - GBP 6903000 Subordinated Notes due 2047 Specialist Debt Instrument
BP855M8 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX000154166 Issue of 10000 Equity Linked Warrant due July 2018 (the “Warrant”) due 13 July 2018 - GEM Specialist Debt Instrument
BP8S0B1 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - NX00154127 Issue of EUR2100000 Autocallable Notes due July 2019 - GEM Specialist Debt Instrument
BP9F129 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX000152705 Issue of EUR10000000 Index Linked Notes due July 2017 ( the Notes ) - GEM Specialist Debt Instrument
BP9F141 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1002 Issue of USD16326000 Capital-at-risk Equity Index Linked Redemption Notes due July 2018 ( the N&C Securities ) - GEM Specialist Debt Instrument
BP40HM1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 7139500 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 321 due 20 July 2020 - GEM Specialist Debt Instrument
BP41RR9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 2640575 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 324 due 21 July 2020 - GEM Specialist Debt Instrument
BP46FD6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 5,450 Bermudan Call Warrents Linked to Euro STOXX 50(r) Index expiring July 2019 - GEM Specialist Debt Instrument
BP8XZN3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 700000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 317 due 18 July 2018 - GEM Specialist Debt Instrument
BP8XZP5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 500000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 318 due 18 July 2019 - GEM Specialist Debt Instrument
BP8XZQ6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 500000000 Floating Rate Notes due July 2015 - GEM Specialist Debt Instrument
BP8XZR7 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1,225,000 Index-Linked Notes due February 2015 linked to MSCI World/Health Care Index - GEM Specialist Debt Instrument
BP8XZS8 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1,000,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due January 2016 linked to ordinary shares of BBVA SA - GEM Specialist Debt Instrument
BP8XZT9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1,705,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BP8RXL9 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 2 Issue of 340 Equity Linked Warrants due 20 March 2015 Specialist Debt Instrument
BP9F271 ALM XIV LTD & ALM XIV, LLC - USD 930000000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F282 ALM XIV LTD & ALM XIV, LLC - USD 163225000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP8XZV1 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 700000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 319 due 18 July 2017 - GEM Specialist Debt Instrument
BP8XZW2 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 1,600,000 Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes due July 2015 linked to Depositary Receipts of Cemex SAB de CV - GEM Specialist Debt Instrument
BP8YGZ5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 700000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 320 due 18 July 2017 - GEM Specialist Debt Instrument
BP9F174 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 950,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BP9F185 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 1,400,000 Fixed rate Automatic Early Redemption Reserve Convertible Equity Linked Notes due July 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BP9F196 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 400,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 322 - GEM Specialist Debt Instrument
BP84S60 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - I1606 Issue of 1,800,000 Amercian Style Unitary Cash Settled Call Warrants due 15 July 2015 linked to local ordinary shares of Kaveri Deed Co Limited Specialist Debt Instrument
BP8RXP3 U.S.$ 7,000,000,000 DEBT ISSUANCE PROGRAMME - HSBC BANK MIDDLE EAST LIMITED - 145 Issue of USD 10,000,000 HSBC Middle East Limited Callable Fixed Rate Note due 17 July 2029 - GEM Specialist Debt Instrument
BP9F293 ALM XIV LTD & ALM XIV, LLC - USD 83925000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F2B5 ALM XIV LTD & ALM XIV, LLC - USD 107500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F2C6 ALM XIV LTD - USD 100100000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1P2 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1Q3 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1S5 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class C Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1T6 SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC - Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1V8 SILVER CREEK CLO, LTD. - Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F1X0 SILVER CREEK CLO, LTD. - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BP8Y5M5 GLAZER ENHANCED OFFSHORE FUND, LTD. - US Dollar Redeemable Participating Non-Voting Shares – Series 01 June 2014 Investment Fund Instrument

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