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20.8.2014 | 12:30
Company Price €
CRH PLC 17.530
KERRY GROUP PLC 56.040
GLANBIA PLC 11.880
C&C GROUP PLC 4.218
BANK OF IRELAND 0.275
 
ISEQ® Overall | 20.8.2014 | 13:42 Next Graph
4,661.31 down 33.91 points
     
 
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Latest Announcements
Date Company Headline Release Time
20/08/2014 Time and Life S.A. Repurchase and Cancellation 13:36
20/08/2014 Macquarie Group Ltd Form 8.3 Disclosure - Iluka Resources Ltd 13:26
20/08/2014 UniCredit Bank AG DGAP-Regulatory: UniCredit Bank AG: TUI AG 13:00
20/08/2014 Irish Stock Exchange Main Securities Market Notice 12:59
20/08/2014 RPG Byty, s.r.o. H1-2014 Investor Conference Call Dial-in Details 12:58
ISEQ® Equity Index Series
20.8.2014 | 12:30
ISEQ® Overall 4,664.45
ISEQ® General 6,241.91
ISEQ® Financial 368.50
ISEQ® Small Cap 2,787.74
ISEQ® ESM 1,938.25
ISEQ® 20 Index 761.18
ISEQ® Bond Index Series
19.8.2014
All Bond Index 118.96
Under 3 Bond Index 98.46
Under 5 Bond Index 110.15
Under 10 Bond Index 117.42
5 Plus Bond Index 125.82
10 Plus Bond Index 131.44
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
20/08/2014 / 12:30 9.19 9.12 9.18 19/08/2014
Latest Listings
Sedol Company Type
BQ3G1P8 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 316,250,000 Class A-1 Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1Q9 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 38,750,000 Class A-2A Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1R0 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 20,000,000 Class A-2B Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1S1 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 37,750,000 Class B Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1T2 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 24,750,000 Class C Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1V4 CVP CASCADE CLO-2 LTD - USD 24,000,000 Class D Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1W5 CVP CASCADE CLO-2 LTD - USD 13,000,000 Class E Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1X6 CVP CASCADE CLO-2 LTD - USD 46,250,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ26P13 Secured Note Issuance Programme - LIBRETTO CAPITAL PLC - 2014-14 EUR 20000000 Floating Rate Leveraged Long iTraxx Europe Series 21 and Short iTraxx Crossover Series 21 Credit Linked Notes due 2022 Specialist Debt Instrument
BQ1SS99 CHINA FUNDING INVESTMENT 2014-2 - USD 300000000 Floating Rate Secured Notes due 2017 - GEM Specialist Debt Instrument
BQ26L59 Structured Products Programme for the issuance of Notes, Certificates and Warrants - Credit Suisse AG - CREDIT SUISSE AG - Series ART0899 Issue of 140 Trigger Return Equity Index-linked Securities due 2022 Specialist Debt Instrument
BQ1XTQ8 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1996 Issue of 500000 Share Securities (Certificates) linked to Jabal Omar due August 2016 - GEM Specialist Debt Instrument
BPXRL87 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU158 Issue of GBP 4750000 Preference Share Linked Notes due 19 August 2020 linked to Sienna Finance UK Limited Preference Shares Specialist Debt Instrument
BQ1XVP1 OCTAGON INVESTMENT PARTNERS XX, LTD. & OCTAGON INVESTMENT PARTNERS XX, LLC - USD 480000000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1XVQ2 OCTAGON INVESTMENT PARTNERS XX, LTD. & OCTAGON INVESTMENT PARTNERS XX, LLC - USD 79500000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1XVR3 OCTAGON INVESTMENT PARTNERS XX, LTD. & OCTAGON INVESTMENT PARTNERS XX, LLC - USD 37750000 Class C Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1XVS4 OCTAGON INVESTMENT PARTNERS XX, LTD. & OCTAGON INVESTMENT PARTNERS XX, LLC - USD 48100000 Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1XVT5 OCTAGON INVESTMENT PARTNERS XX, LTD. - USD 44650000 Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1XVV7 OCTAGON INVESTMENT PARTNERS XX, LTD. - USD 80300000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQ3FWH4 ATRIUM VII - USD 253000000 Class A-R Senior Secured Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWJ6 ATRIUM VII - USD 41000000 Class B-R Senior Secured Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWK7 ATRIUM VII - USD 33000000 Class C-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWL8 ATRIUM VII - USD 20000000 Class D-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWM9 ATRIUM VII - USD 8500000 Class E-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWN0 ATRIUM VII - USD 10000000 Class F-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ26P02 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00155668 Issue of EUR 1000000 Autocallable Notes due August 2019 - GEM Specialist Debt Instrument
BQ26L60 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK2014-142 Issue of 1,000 1 year Warrants linked to Citi FlexiBeta World Equities 4% VC Index(The Warrants) - GEM Specialist Debt Instrument
BQ26L71 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK2014-143 Issue of 1,000 2 Year Warrants Linked to the Citi Flexibeta World Equities 4% VC Index(The Warrants) - GEM Specialist Debt Instrument
BQ26NT7 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK2014-144 Issue of 1,000 3 Year Warrants linked to the Citi FlexiBeta World Equities 4% VC Index(The Warrants) - GEM Specialist Debt Instrument
BQ26NV9 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - HK2014-145 Issue of 1,000 4 Year Warrants linked to the Citi Flexibeta World Equities 4% VC Index (The Warrants) - GEM Specialist Debt Instrument
BQ26NW0 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK 2014-146 Issue of 1,000 5 Year Warrants linked to the Citi Flexibeta World Equities 4% VC Index (The Warrants) - GEM Specialist Debt Instrument
BQ15QX0 4FINANCE S.A. - USD 200000000 11.75% Senior Notes due 2019 - GEM Specialist Debt Instrument
BNLPP09 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 16431 Issue of GBP 3400000 Notes due 2016 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BQ1XVJ5 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 720,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due August 2015 linked to a Basket of Securities - GEM Specialist Debt Instrument
BQ1XVK6 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 1,590,000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 336 - GEM Specialist Debt Instrument
BQ1XVL7 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 100000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity Linked Notes due August 2016 linked to AXA-UAP - GEM Specialist Debt Instrument
BQ1XVM8 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 100000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2016 linked to ORANGE SA - GEM Specialist Debt Instrument
BQ1XVN9 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 450,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity Linked Notes due August 2016 Linked to Telefonica SA - GEM Specialist Debt Instrument
BQ1Y068 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 240,000 Variable Coupon Earky Redemption Reverse Convertible Equity Linked Notes due August 2016 Linked to REPSOL YPF SA - GEM Specialist Debt Instrument
BQ26L82 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 350000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 337 due August 2018 - GEM Specialist Debt Instrument
BPYD8P0 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 3300 Bermudan Call Warrants linked to Euro STOXX 50® Index expiring August 2019 - GEM Specialist Debt Instrument
BQ26NZ3 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 503 Issue of EUR 100000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQ1XVH3 €25,000,000,000 Programme for the Issuance of Debt Instruments and S.O. Bonds - SWEDBANK MORTGAGE AB (PUBL) - EMTN 954 Issue of EUR 10,000,000 Floating Rate SO Bonds due 19 August 2021 Specialist Debt Instrument
BQ1T858 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 538 Issue of EUR 200000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQ1T869 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 541 Issue of USD 40000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQ1XZG0 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 540 Issue of EUR 10000000 Floating Rate Notes due 2019 Specialist Debt Instrument
BQ26NX1 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 539 Issue of SEK 100000000 Floating Rate Notes due 2019 Specialist Debt Instrument
BQ26NY2 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 542 Issue of EUR 9000000 Collared Floating Rate Notes due 2019 Specialist Debt Instrument
BQ15Q41 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1617 Issue of 2500000 American Style Unitary Cash Settled Call Warrants due 12 August 2015 linked to local ordinary shares of Wonderla Holidays Limited Specialist Debt Instrument
BQ1ST18 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1618 Issue of 3500000 American Style Unitary Cash Settled Call Warrants due 14 August 2015 linked to local ordinary shares of Hindalco Industries Limited Specialist Debt Instrument
BQ1YGY8 TICP CLO II, LTD. & TICP CLO II, LLC - USD 255000000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDH0 TICP CLO II, LTD. & TICP CLO II, LLC - USD 65300000 Class A-1B Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDJ2 TICP CLO II, LTD. & TICP CLO II, LLC - USD 43000000 Class A-2A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDK3 TICP CLO II, LTD. & TICP CLO II, LLC - USD 18100000 Class A-2B Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDL4 TICP CLO II, LTD. & TICP CLO II, LLC - USD 25400000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDM5 TICP CLO II, LTD. & TICP CLO II, LLC - USD 26400000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDN6 TICP CLO II, LTD. - USD 28000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDP8 TICP CLO II, LTD. - USD 4800000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ1YDQ9 TICP CLO II, LTD. - USD 47500000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
B83WDR6 GAM STAR FUND PLC - GAM Star Barclays Diversified Alternatives - Institutional USD Class - Accumulation Shares Investment Fund Instrument
B3VFJQ3 LAZARD EMERGING INCOME LTD(THE - Class A-2 Shares - Series 22 Investment Fund Instrument
B03CKF7 LAZARD EMERGING INCOME LTD(THE - Class A-1 Shares - Series 3 Investment Fund Instrument
BQ3FGP0 DIVERSIFICATION STRATEGY FUND PLC - Euro Class 1 Series 11 (2014) Q3 Investment Fund Instrument
BQ3FGQ1 DIVERSIFICATION STRATEGY FUND PLC - Euro Class 2 Series 19 (2014) Q3 Investment Fund Instrument
B60PG53 LAZARD RATHMORE FUND LTD - Class A-1 Shares - Series 4. Investment Fund Instrument
B8G12N9 LAZARD JAPAN VELA FUND PLC - Class Y-1 Shares - Series 10 Investment Fund Instrument
BH4TT26 NEWSCAPE FUNDS PLC - Newscape Diversified Growth Fund - Class E Acc USD Shares Investment Fund Instrument

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