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29.8.2014 | 12:30
Company Price €
BANK OF IRELAND 0.304
SMURFIT KAPPA GROUP PLC 17.360
CRH PLC 18.095
PADDY POWER PLC 48.400
RYANAIR HOLDINGS PLC 7.114
 
ISEQ® Overall | 29.8.2014 | 12:57 Next Graph
4,809.33 up 5.17 points
     
 
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Latest Announcements
Date Company Headline Release Time
29/08/2014 Prime Active Capital Update on Disposal 12:48
29/08/2014 UBS Global Asset Man Form 8.3 - TUI AG 12:38
29/08/2014 Tullow Oil PLC Total Voting Rights 12:38
29/08/2014 Lyxor Focus Fd (GBP) Interim Report 24.06.2014 12:38
29/08/2014 JPMorgan Asset Mngt Form 8.3 - Chiquita Brands International Inc 12:37
ISEQ® Equity Index Series
29.8.2014 | 12:30
ISEQ® Overall 4,814.13
ISEQ® General 6,389.30
ISEQ® Financial 406.55
ISEQ® Small Cap 2,824.77
ISEQ® ESM 1,985.33
ISEQ® 20 Index 786.33
ISEQ® Bond Index Series
28.8.2014
All Bond Index 119.46
Under 3 Bond Index 98.35
Under 5 Bond Index 110.08
Under 10 Bond Index 117.68
5 Plus Bond Index 126.72
10 Plus Bond Index 133.49
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
29/08/2014 / 12:30 9.43 9.42 9.42 28/08/2014
Latest Listings
Sedol Company Type
BQ8NSK8 TAURUS 2014-FRI LIMITED - Class A Commercial Mortgage Backed Floating Rate Notes due 2022 Specialist Debt Instrument
BQ8NSL9 TAURUS 2014-FRI LIMITED - Class B Commercial Mortgage Backed Floating Rate Notes due 2022 Specialist Debt Instrument
BQ8NSM0 TAURUS 2014-FRI LIMITED - Class X Commercial Mortgage Backed Fixed Rate Note due 2022 Specialist Debt Instrument
BQLDYN0 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 733 Issue of USD 14,754,000 Callable Fixed Rate Notes due August 2019 Specialist Debt Instrument
BQFJ4W3 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - D1997 Issue of EUR 3,000,000 Share Securities (Certificates) linked to Aegon NV - GEM Specialist Debt Instrument
BQJZTX3 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8325 Issue of USD 1,200,000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQJZTY4 Up to U.S.$ 5,000,000,000 Secured Note Programme - MORGAN STANLEY & CO. INTERNATIONAL PLC - Series 2014-17 JPY 2,000,000,000 Secured Fixed Rate Notes due 2015. Specialist Debt Instrument
BQJZTZ5 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 30,000,000 Callable Steepner Notes due August 2044 - GEM Specialist Debt Instrument
BQJZQD2 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 100,000,000 Collared CMS Linked Notes due August 2029 - GEM Specialist Debt Instrument
BQJZXN1 €60,000,000,000 Covered Bond Programme - DNB BOLIGKREDITT AS - Series 110 Issue of EUR 25,000,000 Floating Rate Covered Bond due 27 August 2021 Specialist Debt Instrument
BQJZV26 EMF-UK 2008-1 PLC - Class A2a Mortgage Backed Floating Rate Notes due 2046 Specialist Debt Instrument
BQJZV37 EMF-UK 2008-1 PLC - Class A3a Mortgage Backed Floating Rate Notes due 2046 Specialist Debt Instrument
BQJZV48 EMF-UK 2008-1 PLC - Class B2 Mortgage Backed Floating Rate Notes Specialist Debt Instrument
BQLDYL8 US $5,000,000,000 Securitised Holding Abwab Market Access Listed Notes Programme - EFG-HERMES MENA SECURITIES LIMITED - Series SHAMAL R1020 Issue of 400,000 Notes Linked to Bank Al jazira due 22 August 2018 - GEM Specialist Debt Instrument
BQ13XM2 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 359,400,000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XN3 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 155,000,000 Class A-1B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XP5 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 90,000,000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XQ6 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 38,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XR7 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 34,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XS8 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. & Carlyle GLobal Market Strategies CLO 2014-3, LLC - USD 10,000,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XT9 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 42,300,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XX3 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 6,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XY4 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 6,700,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XZ5 CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD. - USD 74,400,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ13XB1 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 360,000,000 Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XC2 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 30,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XD3 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 69,000,000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XF5 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XG6 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 33,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XH7 SOUND POINT CLO VI, LTD. - USD 27,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XJ9 SOUND POINT CLO VI, LTD. - USD 15,750,000 Class F Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ13XK0 SOUND POINT CLO VI, LTD. - USD 60,000,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ13XL1 SOUND POINT CLO VI, LTD. & Sound Point CLO VI, Inc. - USD 322,800,000 Combination Notes due 2026 - GEM Specialist Debt Instrument
BQJZQ09 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-11 Issue of 530,000 Saudi Participation Certificates linked to the Shares of National Industrialization Company (the Certificates) Specialist Debt Instrument
BQJZQ10 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - SAPC 2013-15 Issue of 890,000 Saudi Participation Certificates linked to the Shares of Alinma Bank (the Certificates) Specialist Debt Instrument
BQJZQ21 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-10 Issue of 920,000 Saudi Participation Certificates Linked to the shares of Riyad Bank(The Certificates) Specialist Debt Instrument
BQJZQ32 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-14 Issue of 170,000 Saudi Participation Certificates linked to the Shares of Saudi Cement Company(The Certificates) Specialist Debt Instrument
BQJZSR0 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-13 Issue of 485,000 Saudi Participation Certificates linked to the Shares of Saudi Industrial Investment Group(The Certificates) Specialist Debt Instrument
BQJZQ43 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC 2013-12 issue of 530,000,000 Saudi Participation Certificates Linked to the Shares of Bank Al Jazira(The Certificate) Specialist Debt Instrument
BQFJ757 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 150,000 Variable Coupon Automatic Early Redemption Equity- Linked Notes due February 2016 linked to a basket of securities - GEM Specialist Debt Instrument
BQ13X88 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 496,000 Fixed Rate Automatic and Partial Early Redemption Equity-Linked Notes due August 2017 linked to a Basket of Securities - GEM Specialist Debt Instrument
BQLDYQ3 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 5,800,000 Index Linked Notes due August 2015 linked to JPX Nikkei 400 TR Index - GEM Specialist Debt Instrument
BQJZQ76 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 544 Issue of EUR 25,000,000 1.00 per cent Notes due 2019 Specialist Debt Instrument
BQ13X99 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 200,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity- Linked Notes due February 2016 linked to BBVA BANCO BILBAO VIZCAYA ARGENTA - GEM Specialist Debt Instrument
BQLDYP2 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 450,000 Fixed Rate Reverse Convertible Equity-Linked Notes due August 2015 linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA - GEM Specialist Debt Instrument
BQ1SV90 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of 110 European Call Warrants linked to MSCI Emerging Markets Index expiring August 2019 - GEM Specialist Debt Instrument
BQJZQ87 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of EUR 320000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due August 2018 linked to a basket of securities - GEM Specialist Debt Instrument
BQJZQ98 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of GBP 1300000 Notes linked to Eukairos Ltd Class A Preference Shares Series EIS339 due 28 August 2018 - GEM Specialist Debt Instrument
BQJZQB0 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of GBP 2766000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 340 due 28 August 2018 - GEM Specialist Debt Instrument
BQJZQC1 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1000000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due August 2015 linked to INTESA SANPAOLO SPA - GEM Specialist Debt Instrument
BQJZV04 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1100000 Callable Index Linked Notes due February 2016 Linked to DAX Price Index due 29 February 2016 - GEM Specialist Debt Instrument
BQJZV15 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1900000 Variable Coupon Amount Early Redemption Equity Linked Notes due August 2015 linked to WALGREEN CO - GEM Specialist Debt Instrument
BQJZSN6 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 545 Issue of SEK 400,000,000 1.375 per cent Notes due 2018 Specialist Debt Instrument
BQ1XTM4 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 543 Issue of NZD 100,000,000 5.25per cent Notes Due 2019 Specialist Debt Instrument
BQFJ768 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 410,000,000 Class A-1 Exchangeable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ779 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 210,000,000 Class A-2 Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ780 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 135,000,000 Class B Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ791 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 45,000,000 Class C-1 Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7B3 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 7,500,000 Class C-2 Deferrable Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7C4 MADISON PARK FUNDING XIV, LTD. & Madison Park Funding XIV, LLC - USD 60,000,000 Class D Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7D5 MADISON PARK FUNDING XIV, LTD. - USD 53,000,000 Class E Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7F7 MADISON PARK FUNDING XIV, LTD. - USD 7,000,000 Class F Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQFJ7G8 MADISON PARK FUNDING XIV, LTD. - USD 103,500,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ8NPG3 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1619 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of Amtek Auto Limited Specialist Debt Instrument
BQFDVW4 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1620 Issue of 3900000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of PC Jeweller Ltd Specialist Debt Instrument
BQ8NLX2 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1621 Issue of 25000000 American Style Unitary Cash Settled Call Warrants due 24 August 2015 linked to local ordinary shares of Trident Ltd Specialist Debt Instrument
BQ8NMG2 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1622 Issue of 7300000 American Style Unitary Cash Settled Called Warrants due 24 August 2015 linked to local ordinary shares of Himatsingka Limited Specialist Debt Instrument
BQFJ4X4 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN 250 Issue of SEK 200,000,000 Floating Rate Notes due August 2017 Specialist Debt Instrument

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