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19.9.2014 | 21:00
Company Price €
CRH PLC 17.970
BANK OF IRELAND 0.321
PADDY POWER PLC 56.500
RYANAIR HOLDINGS PLC 7.562
KERRY GROUP PLC 54.650
 
ISEQ® Overall | 19.9.2014 | 17:17 Next Graph
4,865.99 down 48.93 points
     
 
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Latest Announcements
Date Company Headline Release Time
19/09/2014 TUI AG TUI AG - High Yield Bond 18:29
19/09/2014 Nostrum Oil & Gas Results of General Meeting 17:54
19/09/2014 Abbey National Treas Publication of Final Terms 17:35
19/09/2014 Abbey National Treas Publication of Final Terms 17:31
19/09/2014 Phones 4U Finance Phones4U Update 17:08
ISEQ® Equity Index Series
19.9.2014 | 21:00
ISEQ® Overall 4,865.99
ISEQ® General 6,424.08
ISEQ® Financial 427.80
ISEQ® Small Cap 3,042.95
ISEQ® ESM 2,043.58
ISEQ® 20 Index 794.73
ISEQ® Bond Index Series
19.9.2014
All Bond Index 119.55
Under 3 Bond Index 98.14
Under 5 Bond Index 110.26
Under 10 Bond Index 117.87
5 Plus Bond Index 126.75
10 Plus Bond Index 132.93
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
19/09/2014 / 21:00 9.62 9.54 9.54 19/09/2014
Latest Listings
Sedol Company Type
BQSC1P1 THE KINGDOM OF BAHRAIN ACTING THROUGH THE MINISTRY OF FINANCE U.S.$1,250,000,000 6.0 per cent. Bonds due 19 September 2044 Government Bond
BQV17H9 €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - SANTANDER CONSUMER FINANCE S.A. - Series 26 Issue of EUR 300000000 Floating Rate Notes due March 2016 Specialist Debt Instrument
BQT3VF3 THE REPUBLIC OF GHANA - US$1,000,000,000 8.125 per cent. Amortising Notes due 2026 Specialist Debt Instrument
BQXKRT6 EUR 5,000,000,000 Limited Recourse Secured Debt Issuance Programme - DOURO FINANCE B.V. - Series 2014-202 USD 5,000,000 Callable Secured Limited Recourse Credit-Linked Securities due 2022 Specialist Debt Instrument
BQQ2MY9 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501664 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of KOREA INVESTMENT HOLDINGS CO scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MX8 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501663 Issue of USD Korea Market Access Prosuct Warrants linked to Ordinary Shares of SHINHAN FINANCIAL GROUP LTD scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MT4 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501662 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of SAMSUNG FIRE & MARINE INS scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MS3 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501661 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of KB Financial Group INC scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MW7 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501660 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of SK TELECOM scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MV6 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501659 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of S-1 CORPORATION scheduled to mature on 2 September 2019 Specialist Debt Instrument
BP9F8G2 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Issue of USD 26,078,600 Total Return Credit Linked Notes due 2017 Specialist Debt Instrument
BQT3W16 BROAD STREET LOAN PARTNERS 2013 EUROPE, L.P. - 491,894,690 U.S. dollar denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQT3W27 BROAD STREET LOAN PARTNERS 2013 EUROPE, L.P. - 308,658,096 Euro denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQS2N88 FREDDIE MAC - Series 2014-HQ2 USD 280000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-1 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQV0VD0 FREDDIE MAC - Series 2014-HQ2 USD 259000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-2 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQSMCS1 FREDDIE MAC - Series 2014-HQ2 USD 231000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-3 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BPY3J91 AVOCA CLO XII LIMITED - Class A Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7V6 AVOCA CLO XII LIMITED - Class B Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BPY3JC4 AVOCA CLO XII LIMITED - Class C Deferrable Mezzanine Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7W7 AVOCA CLO XII LIMITED - Class D Deferrable Mezzanine Floating Rate Notes due 2027 Specialist Debt Instrument
BQWJM66 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8357 Issue of USD 1775000 Commodity linked Notes due 2015 - GEM Specialist Debt Instrument
BQXKRS5 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8375 Issue of USD 4,200,000 Equity Linked Notes due 2015 - GEM Specialist Debt Instrument
BQXKRV8 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 164,000,000 Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRW9 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 74,000,000 Class A-2A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRX0 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 11,000,000 Class A-2B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRY1 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 31,000,000 Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKRZ2 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 31,000,000 Class C Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS04 SARANAC CLO III LIMITED & Saranac CLO III LLC - USD 23,000,000 Class D Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS15 SARANAC CLO III LIMITED - USD 24,500,000 Class E Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS26 SARANAC CLO III LIMITED - USD 10,000,000 Class F Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BQXKS37 SARANAC CLO III LIMITED - USD 31,250,000 Income Notes due 2025 - GEM Specialist Debt Instrument
BQRS677 Secured Note Issuance Programme - CLOVERIE PLC - Series No.: 2014-01 1.75 per cent. Fixed Rate Notes due 2024 Specialist Debt Instrument
BQVC705 Up to U.S.$ 5,000,000,000 Secured Note Programme - MORGAN STANLEY & CO. INTERNATIONAL PLC - Series 2014-20 JPY 10,000,000,000 Secured Fixed Rate Notes due 2015 Specialist Debt Instrument
BLSP6F0 VOTORANTIM CIMENTOS S.A. - EUR 650000000 3.25 % Notes due 2021 - GEM Specialist Debt Instrument
BQV1DG0 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 4000000 Callable Variable Coupon Reverse Equity Linked Certificates due April 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BQXKS48 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 USD 1,500,000 Callable Variable Coupon Reverse Convertible Equity Linked Certificates due April 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BQT41R8 BILKREDITT 6 LIMITED - EUR 715000000 Class A Floating Rate Secured Notes due July 2029 Specialist Debt Instrument
BQT41S9 BILKREDITT 6 LIMITED - NOK 555000000 Class B Floating Rate Secured Notes due July 2029 Specialist Debt Instrument
BQSTL63 Metropolitan Life Global Funding I - $25,000,000,000 Global Note Issuance Programme - METROPOLITAN LIFE GLOBAL FUNDING I - Series 2014-10 Issue of GBP 500000000 Floating Rate Notes due 2015 Specialist Debt Instrument
BQSBX29 SHARJAH SUKUK LIMITED - Trust Certificates due 2024 Specialist Debt Instrument
BQV0VJ6 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1968 Isssue of ZMW 103000000 Zambia Sovereign Bond Credit Linked Notes due 2024 Specialist Debt Instrument
BQXKRP2 Citi U.S.$30,000,000,000 Global Medium Term Note Programm - CITIGROUP INC - Series EMTN 5542 Issue of USD 25000000 Callable Zero Coupon Notes due September 2044 Specialist Debt Instrument
BQSC2K3 Metropolitan Life Global Funding I - $25,000,000,000 Global Note Issuance Programme - METROPOLITAN LIFE GLOBAL FUNDING I - Series 2014-12 Issue of EUR 750000000 1.25 per cent Fixed Rate Notes due 2021 Specialist Debt Instrument
BQSC322 PROGRAMME FOR ISSUANCE OF PERPETUAL SUBORDINATED CONTINGENT CONVERTIBLE SECURITIES - HSBC HOLDINGS PLC - Series 1 Issue of EUR 1500000000 5.25 per cent Perpetual Subordinated Contingent Convertible Securities - GEM Specialist Debt Instrument
BQVC7X8 AVOCA CLO XII LIMITED - Class E Deferrable Junior Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7Y9 AVOCA CLO XII LIMITED - Class F Deferrable Junior Floating Rate Notes due 2027 Specialist Debt Instrument
BQVC7Z0 AVOCA CLO XII LIMITED - Subordinated Notes due 2027 Specialist Debt Instrument
BQWJMH7 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00157432 Issue of EUR 800000 Autocallable Notes due September 2019 - GEM Specialist Debt Instrument
BQWJMB1 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series SAPC2013-24 Issue of 150000 Saudi Participation Certificates linked to the Common Stock of Saudi Basic Industires Corporation due July 2017 Specialist Debt Instrument
BQV1DF9 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 994 Issue of EUR 12000000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due March 2020 - GEM Specialist Debt Instrument
BQV17G8 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1024 Issue of USD 2650000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due September 2015 - GEM Specialist Debt Instrument
BQWJM44 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1025 Issue of USD 1000000 Currency Linked Redemption Notes due September, 2017 - GEM Specialist Debt Instrument
BQVC716 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 17892 Issue of GBP 3167000 Notes due 2017 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BQWJMJ9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 16504 Issue of 417 Warrants Linked to a Basket of Stock due September 2018 Specialist Debt Instrument
BQPW671 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 3082000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 350 - GEM Specialist Debt Instrument
BQV0VK7 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1000000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 349 - GEM Specialist Debt Instrument
BQV0VL8 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 2600000 Callable Index Linked Notes due Septemeber 2016 linked to DAX Price Index - GEM Specialist Debt Instrument
BQXKS59 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1,150,000 Variable Coupon Early Redemption Equity Linked Notes due September 2015 linked to RITE AID CORP - GEM Specialist Debt Instrument
BQWJMK0 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJML1 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class A-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMM2 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class B-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMN3 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class B-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMP5 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class C-1 Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMQ6 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMR7 CIFC FUNDING 2014-IV, LTD. & CIFC Funding 2014-IV, LLC - Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMS8 CIFC FUNDING 2014-IV, LTD. - Class E Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMT9 CIFC FUNDING 2014-IV, LTD. - Class F Junior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQWJMV1 CIFC FUNDING 2014-IV, LTD. - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BQS2VJ5 U.S.$7,500,000,000 Global Medium Term Note Programme - ADCB FINANCE (CAYMAN) LIMITED - Series 28 Issue of USD 600000000 2.750 per cent Notes due 2019 Specialist Debt Instrument
BQWJMF5 U.S.$7,500,000,000 Global Medium Term Note Programme - ADCB FINANCE (CAYMAN) LIMITED - Series 27 Issue of USD 50000000 Zero Coupon Notes due 18 September 2044 Specialist Debt Instrument
BQWJMW2 CIFC FUNDING 2014-IV INVESTOR, LTD. - Income Notes due 2026 - GEM Specialist Debt Instrument
BQV0VG3 AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme - AIB MORTGAGE BANK - Series 27 Issue of EUR 650000000 Floating Rate Mortgage Covered Securities due 15 September 2021 Specialist Debt Instrument
BQV0VH4 AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme - AIB MORTGAGE BANK - Series 28 Issue of EUR 500000000 Floating Rate Mortgage Covered Securities due 15 March 2019 Specialist Debt Instrument
BQXKRK7 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2014-18 Issue of USD 100,000,000 Senior secured fixed notes due December 18 2014 - GEM Specialist Debt Instrument
BQXKRL8 EUR 2,000,000,000 Programme for the issue of Notes and the making of Alternative Investments - CONTINUUM GLOBAL FINANCE PLC - Series 2014-2 EUR 10,000,000 Fixed Rate Credit-linked to Portugal Telecom International Finance B.V. Secured Notes due 2017 Specialist Debt Instrument
BQXKFW5 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DBOS 036 Issue of USD 107800000 DB Europa High Yield 2019 in USD due July 2019 Specialist Debt Instrument
BQXKRQ3 EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME - DANSKE BANK A/S - Series DDB0 3008 Issue of EUR 1528000 EUR DDBO 3008 DB Nokian Renkaat Autocall 2017 Specialist Debt Instrument
BQV0QG8 Danske Bank A/S EUR 30,000,000,000 Global Covered Bond Programme - DANSKE BANK A/S - Series 115-I Issue of GBP 500000000 Floating Rate Covered Bonds due 2017 Specialist Debt Instrument
BQWJM77 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8365 Issue of EUR 1727000 Equity Linked Notes due 2021 - GEM Specialist Debt Instrument
BQWJM33 U.S.$3,000,000,000 Global Medium Term Note Programme - AKBANK T.A.S. - Series 63 Issue of EUR 10000000 4.00 per cent Notes due 17 September 2029 Specialist Debt Instrument
BQVC7T4 €32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL - Series 300 Issue of EUR 50000000 Floating Rate Notes due 16 October 2015 Specialist Debt Instrument
BQS2VF1 ARCELIK A.S. - 3.875 per cent. Notes due 2021 Specialist Debt Instrument
BQV1627 CEMEX S.A.B. DE C.V. - EUR 400,000,000 4.750% Senior Secured Notes due 2022 - GEM Specialist Debt Instrument
BQR8RL8 CEMEX S.A.B. DE C.V. - 5.700% Senior Secured Notes due 2025 - GEM Specialist Debt Instrument
BQSBPP6 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN252 Issue of SEK 300000000 Floating RAte Notes due September 2017 Specialist Debt Instrument
BQXKZ58 BROAD STREET LOAN PARTNERS 2013 ONSHORE, L.P. - 215,139,515 U.S. dollar denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQT3Y21 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1634 Issue of 3000000 American Style Unitary Cash Settled Call Warrants due 14 October 2015 linked to local ordinary shares of Simplex Infrastructures Limited Specialist Debt Instrument
BQSV738 €12,500,000,000 Programme for the Issuance of Debt Instruments - EDP FINANCE B.V. - Series 36 Issue of EUR 1,000,000,000 2.625 per cent instruments due 18 January 2022 Specialist Debt Instrument
BQXKFX6 JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates. - JPMORGAN CHASE BANK NATIONAL ASSOCIATION - Series 2014-3058 Issue of USD 10,000,000 Callable Duel Range Accural Credit Linked Notes linked to the credit of Standard Chartered Bank due September 2024 - GEM Specialist Debt Instrument
BQWJM55 STARTS (Ireland) Plc - U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - STARTS IRELAND PLC - Series 2014-9 JPY 3,000,000,000 Fixed Rate Credit-Linked Notes due 2021 - GEM Specialist Debt Instrument
BQXKZ69 BROAD STREET LOAN PARTNERS 2013 ONSHORE, L.P. - 134,997,497 Euro denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXKYR3 BROAD STREET LOAN PARTNERS 2013, L.P. - USD 110422333 U.S. dollar denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQXKYS4 BROAD STREET LOAN PARTNERS 2013, L.P. - EUR 69288707 Euro denominated Class A-2 Notes due 2020 - GEM Specialist Debt Instrument
BQWJGM0 MAGNITUDE INTERNATIONAL - Sub Fund A and D - Class A Shares - Series 0814 Eligible Investment Fund Instrument

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