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ISE Home
Most Traded Stocks
18.6.2013 | 21:00
Company Price €
RYANAIR HOLDINGS PLC 6.850
KERRY GROUP PLC 42.835
BANK OF IRELAND 0.157
SMURFIT KAPPA GROUP PLC 12.550
C&C GROUP PLC 4.252
 
ISEQ® Overall | 18.6.2013 | 17:15 Next Graph
3,930.87 up 12.95 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
18/06/2013 Goldman Sachs Group Form 8.3 - [ELAN CORPORATION PLC] - Amendment 18:37
18/06/2013 IXION PLC Notice of Floating Payment 17:26
18/06/2013 Channel Capital PLC Summary Monthly Investor Report - May 2013 17:24
18/06/2013 IXION PLC Principal Reduction 17:23
18/06/2013 Tullow Oil PLC Holding(s) in Company 17:19
ISEQ® Equity Index Series
18.6.2013 | 21:00
ISEQ® Overall 3,930.87
ISEQ® General 5,368.28
ISEQ® Financial 224.32
ISEQ® Small Cap 2,166.42
ISEQ® ESM 1,737.13
ISEQ® 20 Index 640.08
ISEQ® Bond Index Series
18.6.2013
All Bond Index 107.97
Under 3 Bond Index 100.17
Under 5 Bond Index 107.64
Under 10 Bond Index 107.85
5 Plus Bond Index 109.84
10 Plus Bond Index 111.91
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
18/06/2013 / 21:00 7.73 7.74 7.73 18/06/2013
Latest Listings
Sedol Company Type
BBGB0C5 AB SVENSK EXPORTKREDIT (PUBL) - USD 300,000,000 Floating Rate Global Notes due June 2017 Specialist Debt Instrument
BBM5F60 FIRSTMAC FIDUCIARY SERVICES PTY LIMITED - GBP 92,000,000 Class A-2 Notes due 2044 Specialist Debt Instrument
BBL5992 RUBRIKA FINANCE COMPANY LIMITED - Series 11 EUR 10,000,000 Single Name Cash Settled Credit-linked Notes due 2016 Specialist Debt Instrument
BBL57K9 FORTRESS ASIA MACRO (IRELAND) LIMITED - USD 1000000000 Asset-Backed Security due 6 June 2043 - GEM Specialist Debt Instrument
BBM58Z0 BKM FINANCE LIMITED - USD 200000000 9.15 per cent Loan Participation Notes due 2023 Specialist Debt Instrument
BBL57J8 Multicurrency Programme for the Issuance of Notes - ABP FINANCE PLC - Series 4 Issue of EUR 70000000 3.22 per cent. Notes due 2023 Specialist Debt Instrument
BBM4SB3 Metropolitan Life Global Funding I - $25,000,000,000 Global Note Issuance Programme - METROPOLITAN LIFE GLOBAL FUNDING I - Series 2013-7 Issue of NOK 1500000000 3.900% Fixed Rate Notes due 2023 (the Notes) Specialist Debt Instrument
BBH7GC4 BAKKAVOR FINANCE (2) PLC - £150,000,000 8.75% Senior Secured Notes due 2020 - GEM Specialist Debt Instrument
B8CYLB3 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 794 GBP 4000000 “Bermudan Style” Call Warrants Linked to Equity Indices (the “Warrants”) Specialist Debt Instrument
BBM4R50 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 793 GBP 6000000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due June, 2019 Specialist Debt Instrument
BBM58Q1 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-13 Issue of EUR 60000000 Senior Secured Fixed Rate Notes due June 16, 2014 - GEM Specialist Debt Instrument
BBM5F82 GUARANTEED SENIOR SECURED NOTES PROGRAMME - GOLDMAN SACHS INTERNATIONAL - Series 2013-11 Issue of EUR 100000000 Senior Secured Fixed Rate Notes due March 14, 2014 - GEM Specialist Debt Instrument
B9X7R98 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 41500000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBM58S3 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 292250000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58T4 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 64750000 Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58V6 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 37500000 Class C Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58W7 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 24250000 Class D Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58X8 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 21500000 Class E Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBM58Y9 BABSON CLO LTD. 2013-I & BABSON CLO 2013-I, LLC - USD 9000000 Class F Deferrable Mezzanine Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58Q2 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 315,000,000 Class A Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58R3 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 55,500,000 Class B-1 Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58S4 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 10,000,000 Class B-2 Fixed Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58T5 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 31,250,000 Class C-1 Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58V7 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 2,000,000 Class C-2 Deferrable Fixed Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58W8 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 25,000,000 Class D Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58X9 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 26,250,000 Class E Deferrable Floating Rate Notes Due 2025 - GEM Specialist Debt Instrument
BBL58Y0 CENT CLO 18 LIMITED & CENT CLO 18, CORP. - USD 53,750,000 Subordinated Notes Due 2025 - GEM Specialist Debt Instrument
BB22C59 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1384 Issue of 5440000 American Style Cash Settled Call Warrants due 12 July 2013 linked to local ordinary shares of Anta Sport Products Limited Specialist Debt Instrument
BBM58R2 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 947 Issue of GHS 792034 Republic of Ghana FX and Credit Linked Notes due 1 June 2016 Specialist Debt Instrument
BBJPLH6 FORTRESS REDWOOD (IRELAND) LIMITED - USD 1,000,000,000 Asset-Backed Security due 4 June 2043 - GEM Specialist Debt Instrument
BBJPLF4 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 68 Issue of USD 3500000 Digital Interest Rate Linked Notes due 2018 (the Notes) Specialist Debt Instrument
BBJPLG5 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 69 Issue of USD 500000 Fund Linked Notes due 2016 (the Notes) Specialist Debt Instrument
BBL58D9 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 210000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58F1 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 29500000 Class B-1 Senior Secured Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58G2 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9000000 Class B-2 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58H3 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 10000000 Class C-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58J5 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 9825000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58K6 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 7000000 Class D-1 Mezzanine Secured Deferrable Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58L7 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 8175000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58M8 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BBL58N9 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 24500000 Class S-1 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBL58P1 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. - EUR 17500000 Class S-2 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BBM59R9 SR GLOBAL FUND INC - International Portfolio - Class H USD Series 6 2013 Investment Fund Instrument
BBM59S0 SR GLOBAL FUND INC - International Portfolio - Class G USD Series 6 2013 Investment Fund Instrument
BBM59T1 SR GLOBAL FUND INC - International Portfolio - Class C – USD Series 6 2013 Investment Fund Instrument
B88XTT8 PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Bond Fund - U.S. Dollar Class (Accumulating) Investment Fund Instrument
BBM59W4 HARBOUR HOLDINGS LTD. - Class A Shares - Series 6 Jun 2013 Investment Fund Instrument
B8C27N1 LYXOR/PENGANA SPECIAL EVENTS FUND LIMITED - Class A Shares - Shares Investment Fund Instrument
B97LQR7 LYXOR/PENGANA SPECIAL EVENTS FUND LIMITED - Class A Shares - Shares Investment Fund Instrument

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