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Most Traded Stocks
21.5.2012 | 13:30
Company Price €
RYANAIR HOLDINGS PLC 3.960
PADDY POWER PLC 49.500
CRH PLC 13.685
ELAN CORPORATION PLC 10.265
KERRY GROUP PLC 32.985
 
ISEQ® Overall | 21.5.2012 | 14:27 Next Graph
3,003.55 down 10.71 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
21/05/2012 Irish Stock Exchange MSM - Cancellation Notice 14:27
21/05/2012 Irish Stock Exchange MSM - Cancellation Notice 14:26
21/05/2012 Irish Stock Exchange MSM - Cancellation Notice 14:15
21/05/2012 Irish Stock Exchange Main Securities Market Notice 14:06
21/05/2012 Irish Stock Exchange Main Securities Market Notice 14:03
ISEQ® Equity Index Series
21.5.2012 | 13:30
ISEQ® Overall 3,009.02
ISEQ® General 4,167.72
ISEQ® Financial 126.18
ISEQ® Small Cap 1,991.70
ISEQ® ESM 1,540.65
ISEQ® 20 Index 486.14
ISEQ® Bond Index Series
18.5.2012
All Bond Index 89.41
Under 3 Bond Index 95.58
Under 5 Bond Index 98.06
Under 10 Bond Index 90.34
5 Plus Bond Index 86.54
10 Plus Bond Index 86.02
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
21/05/2012 / 13:30 5.85 5.88 5.89 18/05/2012
Latest Listings
Sedol Company Type
B8G0GK1 MALATESTA FINANCE S.R.L. - EUR 179100000 Series 2012 Class A Asset Backed Floating Rate Notes due June 2043 Specialist Debt Instrument
B85PNZ1 TENTERDEN FUNDING PLC - £121,913,000 Class B Notes due 2044 Specialist Debt Instrument
B7W4D10 TENTERDEN FUNDING PLC - £316,624,000 Class A Notes due 2044 Specialist Debt Instrument
B87S0C4 Secured Note Programme - ELM B.V. - SERIES 161 EUR 20,000,000 Delayed Recovery Notes due 2018 Specialist Debt Instrument
B810LC3 Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-106 Issue of USD 17000000 Participation Notes linked to the ordinary shares of Dubai Financial Market PJSC due 15 May 2013 Specialist Debt Instrument
B80HDZ2 Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-105 Issue of USD 1000000 Participation Notes linked to the ordinary shares of Riyad Bank due 14 May 2013 Specialist Debt Instrument
B725KX4 Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-107 Issue of USD 30000000 Participation Notes linked to the ordinary shares of Dubai Investments PJSC due 15 May 2013 Specialist Debt Instrument
B7Z38H5 Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-104 Issue of USD 4000000 Participation Notes linked to the ordinary shares of Etihad Etisalat Company due 14 May 2013 Specialist Debt Instrument
B7K89M7 Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-108 Issue of USD 40000000 Participation Notes linked to the ordinary shares of Drake & Scull International PJSC due 15 May 2013 Specialist Debt Instrument
B882C74 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1676 Issue of 3500000 Share Securities (Certificates) linked to Banco Panamericano SA due 16 May 2013 Specialist Debt Instrument
B85PTL9 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1675 Issue of 350000 Share Securities (Certificates) linked to DEUTSCHE BOERSE AG due 9 May 2013 Specialist Debt Instrument
B8BF0F4 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1679 Issue of 950000 Share Securities (Certificates) linked to PORTUGAL TELECOM SGPS due 14 May 2013 Specialist Debt Instrument
B882DY8 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1677 Issue of 1200000 Certificates linked to A Customized Basket due 13 June 2012 Specialist Debt Instrument
B8BDZM0 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1678 Issue of 375000 Share Securities (Certificates) linked to ENI SPA due 14 May 2013 Specialist Debt Instrument
B7LGP88 VISTA ASSET FUNDING (IRELAND) LIMITED - EUR 100000000 Asset Backed Securities due 2018 - GEM Specialist Debt Instrument
B7KH979 VION EUROPA LIMITED - Unsecured Subordinated Securities due 2112 - GEM Specialist Debt Instrument
B8DG8H3 SISTEMA INTERNATIONAL FUNDING S.A. - USD 500000000 6.95 per cent Loan Participation Notes due 2019 Specialist Debt Instrument
B849Y95 AJECORP B.V. - U.S.$300,000,000 6.50% Senior Notes due 2022 - GEM Specialist Debt Instrument
B88MRF7 "Novus" Structured Issuance Programme - NOVUS CAPITAL PLC - Series 2012-28 EUR 25200000 Secured Floating Rate Notes Due 20 October 2019 Specialist Debt Instrument
B7KPTT5 SR GLOBAL FUND INC - Asia Portfolio - Class B USD Series 5 2012 Investment Fund Instrument
B418G13 SR GLOBAL FUND INC - Asia Portfolio - Class H USD Series 5 2012 Investment Fund Instrument
B7VJ0W6 LAZARD RATHMORE FUND LTD - Class A-1 Shares - Series 8 Investment Fund Instrument
B7TCRW6 LAZARD RATHMORE FUND LTD - Class A-5 Shares - Series 12 Investment Fund Instrument
B7VCFZ3 LAZARD RATHMORE FUND LTD - Class A-6 Shares - Series 12 Investment Fund Instrument
B7FFX21 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1211 Issue of 260000 American Style Unitary Cash Settled Call Warrants due 16 August 2012 linked to local ordinary shares of MediaTek Inc. Specialist Debt Instrument
B85GYW8 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1210 Issue of 400000 American Style Unitary Cash Settled Call Warrants due 11 May 2017 linked to local ordinary shares of Hyundai Motor Company Limited Specialist Debt Instrument
B87B9F9 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1212 Issue of 15000000 American Style Unitary Cash Settled Call Warrants due 15 May 2017 linked to local ordinary shares of Lucky Cement Limited Specialist Debt Instrument
B5MY5Y3 U.S.$10,000,000,000 Programme for the Issuance of Loan Participation Notes - GPB EUROBOND FINANCE PLC - Series 5 Issue of USD 500000000 5.625 per cent. Loan Participation Notes due 17 May 2017 Specialist Debt Instrument
B7T4CQ1 €2,500,000,000 Euro Medium Term Note Programme - ESPIRITO SANTO INVESTMENT PLC - Series 643 Issue of EUR 207000 EUR 3Y AUTO CALLABLE SANTANDER I due on 18 May 2015 (the Notes) Specialist Debt Instrument
B8BCM93 LAZARD RATHMORE FUND LTD - Class E-7 Shares - Series 4 Investment Fund Instrument
B8BCR32 LAZARD RATHMORE FUND LTD - Class E-7 Shares - Series 5 Investment Fund Instrument
B8BCRP4 LAZARD RATHMORE FUND LTD - Class E-7 Shares - Series 6 Investment Fund Instrument

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