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| Company |
Price € |
| CRH PLC |
14.140 |
| KERRY GROUP PLC |
34.165 |
| RYANAIR HOLDINGS PLC |
4.090 |
| ELAN CORPORATION PLC |
11.430 |
| DCC PLC |
18.908 |
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| ISEQ® Overall |
3,054.78 |
 |
| ISEQ® General |
4,231.83 |
 |
| ISEQ® Financial |
127.52 |
 |
| ISEQ® Small Cap |
2,020.56 |
 |
| ISEQ® ESM |
1,555.37 |
 |
| ISEQ® 20 Index |
493.29 |
 |
|
|
| All Bond Index |
89.49 |
 |
| Under 3 Bond Index |
95.45 |
 |
| Under 5 Bond Index |
98.00 |
 |
| Under 10 Bond Index |
90.40 |
 |
| 5 Plus Bond Index |
86.70 |
 |
| 10 Plus Bond Index |
86.30 |
 |
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 |
| 25/05/2012 / 21:00 |
5.00 |
6.06 |
6.06 |
25/05/2012 |
|
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| B7Z7VZ6 |
US$5,000,000,000 Programme for the Issue of Notes and the making of alternative investments - ARLO XII LIMITED - Series 2012 (CLN-2) JPY 2,000,000,000 Secured Limited Recourse Credit-Linked Notes due 30 March 2016 |
Specialist Debt Instrument |
| B51P4G2 |
Euro Note Programme - UBS AG - Series 10545 Issue of EUR 1528000 Index Linked and Credit Linked Notes due 2016 linked to the Euro STOXX 50 index and linked to the credit of the Kingdom of Spain |
Specialist Debt Instrument |
| B8CHNC7 |
€20,000,000,000 Structured Note Programme - SENNEN FINANCE LIMITED - Series 2012-1 GBP38,800,000 Inflation Linked Notes due July 2038 |
Specialist Debt Instrument |
| B86VJH2 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-111 Issue of 2000000 Participation Notes linked to the ordinary shares of Samba Financial Group due 23 May 2013 |
Specialist Debt Instrument |
| B8G1176 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-109 Issue of 20000000 Participation Notes linked to the ordinary shares of Emaar Properties PJSC due 21 May 2013 |
Specialist Debt Instrument |
| B6WTFN4 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-112 Issue of 500000 Participation Notes linked to the ordinary shares of Astra Industrial Group due 23 May 2013 |
Specialist Debt Instrument |
| B7KRNR7 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-110 Issue of 15000000 Participation Notes linked to the ordinary shares of Arabtec Holding PJSC due 21 May 2013 |
Specialist Debt Instrument |
| B83FV04 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1683 Issue of 340000 Securities (Certificates) linked to A Customized Basket due 17 May 2013 |
Specialist Debt Instrument |
| B8G0GH8 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1682 Issue of 250000 Shane Securities (Certificates) linked to LUXOTTICA GROUP SPA due 16 May 2013 |
Specialist Debt Instrument |
| B7N4CP6 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1684 Issue of 1200000 Share Securities (Certificates) linked to EDENRED SA due 21 May 2013 |
Specialist Debt Instrument |
| B4KZJC7 |
€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 220 Issue of EUR 10000000 Floating Rate Notes due 22 May 2017 |
Specialist Debt Instrument |
| B8G0281 |
Programme for the issuance of Notes, Certificates and Warrants - ABBEY NATIONAL TREASURY SERVICES PLC - Series 667 Issue of USD 3500000 Floating Rate Notes due May, 2014 - GEM |
Specialist Debt Instrument |
| B8CHWD1 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $58,500,000 Class B-1 Senior Secured Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ4G4 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $33,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CHXS3 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $30,000,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CHPD2 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $4,000,000 Class X Senior Secured Floating Rate Notes Due 2013 |
Specialist Debt Instrument |
| B8CHWV9 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $25,000,000 Class B-2 Senior Secured Fixed Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ516 |
OHA CREDIT PARTNERS VI, LTD - $13,000,000 Class E-1 Junior Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ6W4 |
OHA CREDIT PARTNERS VI, LTD - $19,500,000 Class E-2 Junior Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CHY79 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $13,500,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ7G5 |
OHA CREDIT PARTNERS VI, LTD - $78,200,000 Subordinated Notes Due 2023 |
Specialist Debt Instrument |
| B8CHW19 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $399,000,000 Class A Senior Secured Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B83XP06 |
FRASER SULLIVAN CLO VII LTD. - U.S.$19,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B76GJN6 |
FRASER SULLIVAN CLO VII LTD. - U.S.$52,650,000 Subordinated Notes due 2023 |
Specialist Debt Instrument |
| B89LZ59 |
FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$39,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B7SH5X9 |
FRASER SULLIVAN CLO VII LTD. - U.S.$53,500,000 Class A-2 Senior Secured Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B83XJ60 |
FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B6ZLPX7 |
FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$273,500,000 Class A-1 Senior Secured Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B7KR2S1 |
Programme for the issuance of Warrants - HOTEI CAPITAL PLC - Series HC1 Issue of 200738 Warrants linked to the AUD/USD Exchange Rate (the "Warrants" or the "Securities") |
Specialist Debt Instrument |
| B8FZYD6 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1213 Issue of 1423200 American Style Cash Settled Call Warrants due 24 August 2012 linked to local ordinary shares of BYD Company Limited |
Specialist Debt Instrument |
| B8J4FX6 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class D Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4FW5 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class C Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4FT2 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class A Senior Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4FV4 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class B Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4G44 |
PROLOGUE FEEDER FUND LTD(THE COMPANY) - Class A Series 0512 (May 2012) |
Investment Fund Instrument |
| B7XZRK9 |
GLAZER OFFSHORE FUND LTD - Class A Series 01 April 2012 |
Investment Fund Instrument |
| B7LCZ64 |
GLAZER ENHANCED OFFSHORE FUND, LTD. - US Dollar Redeemable Participating Non-Voting Shares Series 01 April 2012 |
Investment Fund Instrument |
| B7Z7VZ6 |
US$5,000,000,000 Programme for the Issue of Notes and the making of alternative investments - ARLO XII LIMITED - Series 2012 (CLN-2) JPY 2,000,000,000 Secured Limited Recourse Credit-Linked Notes due 30 March 2016 |
Specialist Debt Instrument |
| B51P4G2 |
Euro Note Programme - UBS AG - Series 10545 Issue of EUR 1528000 Index Linked and Credit Linked Notes due 2016 linked to the Euro STOXX 50 index and linked to the credit of the Kingdom of Spain |
Specialist Debt Instrument |
| B8CHNC7 |
€20,000,000,000 Structured Note Programme - SENNEN FINANCE LIMITED - Series 2012-1 GBP38,800,000 Inflation Linked Notes due July 2038 |
Specialist Debt Instrument |
| B86VJH2 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-111 Issue of 2000000 Participation Notes linked to the ordinary shares of Samba Financial Group due 23 May 2013 |
Specialist Debt Instrument |
| B8G1176 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-109 Issue of 20000000 Participation Notes linked to the ordinary shares of Emaar Properties PJSC due 21 May 2013 |
Specialist Debt Instrument |
| B6WTFN4 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-112 Issue of 500000 Participation Notes linked to the ordinary shares of Astra Industrial Group due 23 May 2013 |
Specialist Debt Instrument |
| B7KRNR7 |
Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-110 Issue of 15000000 Participation Notes linked to the ordinary shares of Arabtec Holding PJSC due 21 May 2013 |
Specialist Debt Instrument |
| B83FV04 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1683 Issue of 340000 Securities (Certificates) linked to A Customized Basket due 17 May 2013 |
Specialist Debt Instrument |
| B8G0GH8 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1682 Issue of 250000 Shane Securities (Certificates) linked to LUXOTTICA GROUP SPA due 16 May 2013 |
Specialist Debt Instrument |
| B7N4CP6 |
Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1684 Issue of 1200000 Share Securities (Certificates) linked to EDENRED SA due 21 May 2013 |
Specialist Debt Instrument |
| B4KZJC7 |
€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 220 Issue of EUR 10000000 Floating Rate Notes due 22 May 2017 |
Specialist Debt Instrument |
| B8G0281 |
Programme for the issuance of Notes, Certificates and Warrants - ABBEY NATIONAL TREASURY SERVICES PLC - Series 667 Issue of USD 3500000 Floating Rate Notes due May, 2014 - GEM |
Specialist Debt Instrument |
| B8CHWD1 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $58,500,000 Class B-1 Senior Secured Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ4G4 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $33,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CHXS3 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $30,000,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CHPD2 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $4,000,000 Class X Senior Secured Floating Rate Notes Due 2013 |
Specialist Debt Instrument |
| B8CHWV9 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $25,000,000 Class B-2 Senior Secured Fixed Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ516 |
OHA CREDIT PARTNERS VI, LTD - $13,000,000 Class E-1 Junior Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ6W4 |
OHA CREDIT PARTNERS VI, LTD - $19,500,000 Class E-2 Junior Secured Deferrable Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CHY79 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $13,500,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes Due 2023 |
Specialist Debt Instrument |
| B8CJ7G5 |
OHA CREDIT PARTNERS VI, LTD - $78,200,000 Subordinated Notes Due 2023 |
Specialist Debt Instrument |
| B8CHW19 |
OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $399,000,000 Class A Senior Secured Floating Rate Notes Due 2023 |
Specialist Debt Instrument |
| B83XP06 |
FRASER SULLIVAN CLO VII LTD. - U.S.$19,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B76GJN6 |
FRASER SULLIVAN CLO VII LTD. - U.S.$52,650,000 Subordinated Notes due 2023 |
Specialist Debt Instrument |
| B89LZ59 |
FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$39,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B7SH5X9 |
FRASER SULLIVAN CLO VII LTD. - U.S.$53,500,000 Class A-2 Senior Secured Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B83XJ60 |
FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B6ZLPX7 |
FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$273,500,000 Class A-1 Senior Secured Floating Rate Notes due 2023 |
Specialist Debt Instrument |
| B7KR2S1 |
Programme for the issuance of Warrants - HOTEI CAPITAL PLC - Series HC1 Issue of 200738 Warrants linked to the AUD/USD Exchange Rate (the "Warrants" or the "Securities") |
Specialist Debt Instrument |
| B8FZYD6 |
MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1213 Issue of 1423200 American Style Cash Settled Call Warrants due 24 August 2012 linked to local ordinary shares of BYD Company Limited |
Specialist Debt Instrument |
| B8J4FX6 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class D Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4FW5 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class C Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4FT2 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class A Senior Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4FV4 |
NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class B Secured Notes due 2047 |
Specialist Debt Instrument |
| B8J4G44 |
PROLOGUE FEEDER FUND LTD(THE COMPANY) - Class A Series 0512 (May 2012) |
Investment Fund Instrument |
| B7XZRK9 |
GLAZER OFFSHORE FUND LTD - Class A Series 01 April 2012 |
Investment Fund Instrument |
| B7LCZ64 |
GLAZER ENHANCED OFFSHORE FUND, LTD. - US Dollar Redeemable Participating Non-Voting Shares Series 01 April 2012 |
Investment Fund Instrument |
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