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28.7.2014 | 17:30
Company Price €
RYANAIR HOLDINGS PLC 7.030
SMURFIT KAPPA GROUP PLC 16.275
CRH PLC 18.150
KERRY GROUP PLC 56.680
BANK OF IRELAND 0.253
 
ISEQ® Overall | 28.7.2014 | 17:17 Next Graph
4,719.38 up 2.51 points
     
 
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Latest Announcements
Date Company Headline Release Time
28/07/2014 Goldman Sachs & Co. Form 38.5b - Amendment 18:30
28/07/2014 MKP Vela CBO Ltd/LLC Notice of 9019 Motion 17:49
28/07/2014 Avoca CLO IX limited Notice of Redemption and Partial Redemption 17:44
28/07/2014 AS 4Finance Financial Statements First Quarter 2014 17:34
28/07/2014 Titan Europe 2007-1 Notice 17:31
ISEQ® Equity Index Series
28.7.2014 | 17:45
ISEQ® Overall 4,719.38
ISEQ® General 6,376.28
ISEQ® Financial 342.69
ISEQ® Small Cap 2,857.24
ISEQ® ESM 2,046.14
ISEQ® 20 Index 767.61
ISEQ® Bond Index Series
28.7.2014
All Bond Index 117.76
Under 3 Bond Index 98.67
Under 5 Bond Index 109.92
Under 10 Bond Index 116.42
5 Plus Bond Index 123.95
10 Plus Bond Index 129.01
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
28/07/2014 / 17:30 9.23 9.20 9.19 25/07/2014
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
BPBG1F3 EUR 10,000,000,000 Euro Medium Term Note Programme - SANTANDER INTERNATIONAL PRODUCTS PLC - Series 731 Issue of GBP 2850000 Fixed Rate Notes due 30 May 2017 Specialist Debt Instrument
BPH3SD5 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 279,900,000 Class A Senior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SG8 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 58,050,000 Class B Senior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SH9 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 27,000,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SM4 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 7,200,000 Class C-2 Deferrable Mezzanine Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SP7 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 22,950,000 Class D Deferrable Mezzanine Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SQ8 GALAXY XVII CLO, LTD. - USD 19,800,000 Class E Deferrable Junior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SR9 GALAXY XVII CLO, LTD. - USD 50,200,000 Class A Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BP8GJ29 ALTERNATIFBANK A.S. - USD 250000000 3.125 per cent. notes due 2019 Specialist Debt Instrument
BPBG197 Secured Note Programme - ELM B.V. - SERIES 186 Class A USD 20,000,000 Floating Rate Credit Linked Secured Notes due 2019. Specialist Debt Instrument
BPBG1B9 Secured Note Programme - ELM B.V. - SERIES 186 Class B USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2019. Specialist Debt Instrument
BPBG1C0 Secured Note Programme - ELM B.V. - SERIES 186 Class C USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2019. Specialist Debt Instrument
BPBG1D1 Secured Note Programme - ELM B.V. - SERIES 186 Class D USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2019. Specialist Debt Instrument
BP9F1K7 DRYDEN 32 EURO CLO 2014 B.V. - EUR 199250000 Class A-1A Senior Secured Floating Rate Notes due 2026 – CM Voting Notes Specialist Debt Instrument
BP9F1L8 DRYDEN 32 EURO CLO 2014 B.V. - EUR 199250000 Class A-1A Senior Secured Floating Rate Notes due 2026 – CM Non-Voting Notes Specialist Debt Instrument
BP9F1M9 DRYDEN 32 EURO CLO 2014 B.V. - EUR 31000000 Class A-1B Senior Secured Fixed Rate Notes due 2026 – CM Voting Notes Specialist Debt Instrument
BP9F1N0 DRYDEN 32 EURO CLO 2014 B.V. - EUR 31000000 Class A-1B Senior Secured Fixed Rate Notes due 2026 – CM Non-Voting Notes Specialist Debt Instrument
BP9F1R4 DRYDEN 32 EURO CLO 2014 B.V. - EUR 18420000 Class B-1A Senior Secured Floating Rate Notes due 2026 – CM Voting Notes Specialist Debt Instrument
BP9F1W9 DRYDEN 32 EURO CLO 2014 B.V. - EUR 18420000 Class B-1A Senior Secured Floating Rate Notes due 2026 – CM Non-Voting Notes Specialist Debt Instrument
BP9F1Y1 DRYDEN 32 EURO CLO 2014 B.V. - EUR 31580000 Class B-1B Senior Secured Fixed Rate Notes due 2026 – CM Voting Notes Specialist Debt Instrument
BP9F1Z2 DRYDEN 32 EURO CLO 2014 B.V. - EUR 31580000 Class B-1B Senior Secured Fixed Rate Notes due 2026 – CM Non-Voting Notes Specialist Debt Instrument
BP9F204 DRYDEN 32 EURO CLO 2014 B.V. - EUR 32000000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026 – CM Voting Notes Specialist Debt Instrument
BP9F215 DRYDEN 32 EURO CLO 2014 B.V. - EUR 32000000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2026 – CM Non-Voting Notes Specialist Debt Instrument
BP9F226 DRYDEN 32 EURO CLO 2014 B.V. - EUR 22000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 – CM Voting Notes Specialist Debt Instrument
BP9F237 DRYDEN 32 EURO CLO 2014 B.V. - EUR 22000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 – CM Non-Voting Notes Specialist Debt Instrument
BP9F248 DRYDEN 32 EURO CLO 2014 B.V. - EUR 26000000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2026 Specialist Debt Instrument
BP9F259 DRYDEN 32 EURO CLO 2014 B.V. - EUR 17000000 Class F Mezzanine Secured Deferrable Floating Rate Notes due 2026 Specialist Debt Instrument
BP9F260 DRYDEN 32 EURO CLO 2014 B.V. - EUR 39450000 Subordinated Notes due 2026 Specialist Debt Instrument
BPBG1W0 PHOENIX PARK CLO LIMITED - EUR 236,000,000 Class A-1 Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG1X1 PHOENIX PARK CLO LIMITED - EUR 47,000,000 Class A-2 Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG1Y2 PHOENIX PARK CLO LIMITED - EUR 24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG1Z3 PHOENIX PARK CLO LIMITED - EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BNXBHS7 PHOENIX PARK CLO LIMITED - EUR 24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG205 PHOENIX PARK CLO LIMITED - EUR 14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG216 PHOENIX PARK CLO LIMITED - EUR 45,250,000 Subordinated Notes due 2027 Specialist Debt Instrument
BP8RZ02 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - 36479247 Issue of USD China Market Products Warrants Linked to common A Stock of BEIJING SL PHARMACEUTICAL A scheduled to mature on 17 July 2019 Specialist Debt Instrument
BP4K8F1 Euro Medium Term Note Programme - DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A - Series 1 Issue of EUR500000000 1.500% Notes due July 2019 Specialist Debt Instrument
BPH3TK9 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 323,000,000 Class A-1-R Senior Secured Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TL0 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 55,000,000 Class B-1-R Senior Secured Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TM1 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 37500000 Class C-1-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TN2 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 24,000,000 Class D-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TP4 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD - USD 23,000,000 Class E-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPBG1N1 MIDOCEAN CREDIT CLO III & MIDOCEAN CREDIT CLO III LLC - USD 312,500,000 Class A Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BPBG1P3 MIDOCEAN CREDIT CLO III & MIDOCEAN CREDIT CLO III LLC - USD 62,500,000 Class B Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BPBG1Q4 MIDOCEAN CREDIT CLO III & MIDOCEAN CREDIT CLO III LLC - USD 36,250,000 Class C Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BPBG1R5 MIDOCEAN CREDIT CLO III & MIDOCEAN CREDIT CLO III LLC - USD 27,500,000 Class D Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BPBG1S6 MIDOCEAN CREDIT CLO III - USD 23,750,000 Class E Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BPBG1T7 MIDOCEAN CREDIT CLO III - USD 11,250,000 Class F Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BPBG1V9 MIDOCEAN CREDIT CLO III - USD 44,250,000 Income Notes - GEM Specialist Debt Instrument
BPFJL47 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 2,000,000 Class X Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL58 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 152,000,000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL69 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 43,500,000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL70 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 24,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL81 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 25,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BP9F152 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1989 Issue of 1500000 Share Securities (Certificates) linked to Al Hammadi Development and Investment Company due 18 July 2016 - GEM Specialist Debt Instrument
BPBG153 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU124 Issue of GBP 840430 Preference Shares Linked Notes due 22 July 2020 linked to Sienna Finance UK Specialist Debt Instrument
BPBG175 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU123 Issue of GBP 3691343 Preference Share Linked Notes due 22 July 2020 linked to Sienna Finance UK Specialist Debt Instrument
BPBG186 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU125 Issue of GBP 1593354 Preference Share Linked Notes due 22 July 2020 linked to Sienna Finance UK Specialist Debt Instrument
BPH3S68 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - EU133 Issue of GBP 2,416,518 Reverse Convertible Notes Linked to Basket of Stocks Specialist Debt Instrument
BPH3S79 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - eu139 Issue of GBP 2,389,563 Preference share linked notes due 27 July 2020 Linked to Sienna Finance UK Limted Specialist Debt Instrument
BPBG119 €1,000,000,000 Euro Medium Term Note Programme - ACCIONA S.A. - Series 1 Issue of EUR 70000000 4.625% Notes due July 2019 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
BNZC0V2 NEUBERGER BERMAN CLO XVII, LTD. - USD 23125000 Class E-1 Junior 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
BPH3S91 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 257000000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SB3 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 77000000 Class A-1C Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SC4 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 73800000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SF7 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 26400000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SJ1 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 36000000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SK2 JAMESTOWN CLO IV LTD. - USD 33600000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SL3 JAMESTOWN CLO IV LTD. - USD 5400000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SN5 JAMESTOWN CLO IV LTD. - USD 58275000 Subordinated Notes due 2026 - GEM 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
BPH3S80 ASSET REPACKAGING TRUST SIX BV - Series 31 EUR 100,000,000 OAT Linked Notes due 2035 Specialist Debt Instrument
BP8S8C8 THE REPUBLIC OF MACEDONIA - 3.975% Notes due 24 July 2021 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
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
BPFJKV7 PREMIUM Multi Issuer Asset-Backed Medium Term Note Programme - PREMIUM GREEN PLC - Series 2014-6 EUR 100000000 21 Year Fixed to CMS Floating Rate Notes due 2035. Specialist Debt Instrument
BPH3T09 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 374,000,000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T10 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 50,000,000 Class B-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T21 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 21,250,000 Class B-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T32 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T43 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 34,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T54 ACAS CLO 2014-1, LTD - USD 29,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T65 ACAS CLO 2014-1, LTD - USD 13,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T76 ACAS CLO 2014-1, LTD - USD 51,750,000 Subordinated Notes due 2026 - 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
BP8FKM3 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1010 Issue of GBP1700000 "Bermudan Style" Call Warrants Linked to Equity Indices (the Warrants) due 15 July 2020 - GEM Specialist Debt Instrument
BPBGHM2 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1003 Issue of USD1250000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due July 2015 - GEM Specialist Debt Instrument
BN406C0 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 978 Issue of up to GBP 50,000,000 Bermudan Style Call Warrants Linked to an Equity Index due 27 July 2020 Specialist Debt Instrument
BN3ZZ07 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 976 Issue of up to GBP 50,000,000 Bermudan Style Call Warrants Linked to an Equity Index due 27 July 2020. Specialist Debt Instrument
BPH3R38 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 977 Issue of up to GBP 50000000 Capital at risk Equity Index Linked Automatic Early Redemption Notes due July 2020 Specialist Debt Instrument
BPH3R27 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - 975 GBP 700000 Capital at risk Equity Index Linked Automatic Early Redemption Notes due July 2020 Specialist Debt Instrument
BP7Q975 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 4752000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 329 due 24 July 2020 - GEM Specialist Debt Instrument
BP84S59 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 6265000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 330 - 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
BP8Y4H3 FBN FINANCE COMPANY B.V. - USD 450000000 Fixed Rate Subordinated Note Participation Notes due 2021 Specialist Debt Instrument
BPCWX76 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2014-12 Issue of GBP 40000000 Senior Secured Fixed Rate Notes due May 6, 2016 - GEM Specialist Debt Instrument
BPFJLG9 WEST CLO 2014-1 LTD., - USD 50,625,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPBG1M0 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 950,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 325 - GEM Specialist Debt Instrument
BP4K8N9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 18498692 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 323 due 23 July 2020 - GEM Specialist Debt Instrument
BPCWYZ1 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 ordinary shares of ACTAVIS PLC - GEM Specialist Debt Instrument
BPCWZ03 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 483,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 327 - GEM Specialist Debt Instrument
BP7R6J9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 13,258,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 328 - GEM Specialist Debt Instrument
BPCWZ14 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 800,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to ordinary shares of ORANGE SA - 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
BPBG1G4 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 480,000 Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes due January 2016 linked to a Basket of Securities - GEM Specialist Debt Instrument
BPBG1H5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 827,000 Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes due July 2016 linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA - GEM Specialist Debt Instrument
BPBG1J7 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 500,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA - GEM Specialist Debt Instrument
BPBG1K8 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 500,000 Variable Coupon Amount Automatic Early Redemption Reverse Convertible Equity-Linked Notes due July 2016 linked to ordinary shares of AXA SA - GEM Specialist Debt Instrument
BPBG1L9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 900,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 326 - 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
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
BPFJL92 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 292,500,000 Class A 1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLB4 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 49,500,000 Class A 2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLC5 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 20,250,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - 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
BPCWYR3 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2014-11 Issue of GBP 40000000 Senior Secured Fixed Rate Notes due September 25, 2015 - GEM Specialist Debt Instrument
BPFJLD6 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 29,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLF8 WEST CLO 2014-1 LTD., - USD 20,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL14 CANYON CAPITAL CLO 2014-1, LTD. - Class D Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJL25 CANYON CAPITAL CLO 2014-1, LTD. - Class E Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJL36 CANYON CAPITAL CLO 2014-1, LTD. - Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BPFJKX9 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJKY0 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class A-2 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJKZ1 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJL03 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJKW8 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1057 Issue of GHS 35532570 Republic of Ghana FX and Credit Linked Notes due 09 March 2016 Specialist Debt Instrument
BPBG120 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN 249 Issue of EUR25000000 0.75% per cent Notes due October 2018 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
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
BPH3SS0 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3ST1 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SV3 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class C Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SW4 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SX5 PEAKS CLO 1 , LTD - Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SY6 PEAKS CLO 1 , LTD - Class F Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SZ7 PEAKS CLO 1 , LTD - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
B6WFK59 THIRD AVENUE CAPITAL PLC - Third Avenue International Value Fund - Class A4 (Dollar Institutional Accumulation) Investment Fund Instrument
B6WFK71 THIRD AVENUE CAPITAL PLC - Third Avenue International Value Fund - Class A4 (Dollar Institutional Accumulation) Investment Fund Instrument
B6WFK93 THIRD AVENUE CAPITAL PLC - Third Avenue International Value Fund - Class A4 (Dollar Institutional Accumulation) Investment Fund Instrument
B6WFKC6 THIRD AVENUE CAPITAL PLC - Third Avenue International Value Fund - Class A4 (Dollar Institutional Accumulation) Investment Fund Instrument
B57HH63 THIRD AVENUE CAPITAL PLC - Third Avenue International Value Fund - Class A3 (Euro Accumulation) Shares Investment Fund Instrument
B967LG0 MAGNA UMBRELLA FUND PLC - Magna Eastern European Fund - G Class Shares Investment Fund Instrument

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