Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
The ISE
 About Us
 Corporate Structure
 Our Markets
 Regulatory Activities
 Statutory Appointments
 Contact Us
News and Media
 ISE Press Releases
 Market Announcements
 Media Queries
 ISE Trading Calendar
 Consultation Papers
Quick Links
 List a fund
 List a debt security
 Join ESM
 Become a member firm
 ISE Fees
Site Search
 Search Tool
 Site Map
Learn More About
 Securities and Markets
 Dealing with your Broker
 Investing and Risk
ISE Home
Most Traded Stocks
13.2.2012 | 09:30
Company Price €
BANK OF IRELAND 0.140
CRH PLC 15.340
ELAN CORPORATION PLC 9.800
KERRY GROUP PLC 29.080
KENMARE RESOURCES PLC 0.649
 
ISEQ® Overall | 13.2.2012 | 10:12 Next Graph
3,112.17 up 10.33 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
13/02/2012 Atlas VI Capital Ltd Margin Report 09:57
13/02/2012 Apidos CDO III & Inc Request for Consent to JV Transaction 09:53
13/02/2012 Atlas VI Capital Ltd Margin Report 09:52
13/02/2012 PowerShares Global Net Asset Value(s) 08:40
13/02/2012 Helios Series I CBO Summary Report 31.01.2012 09:42
ISEQ® Equity Index Series
13.2.2012 | 09:30
ISEQ® Overall 3,108.89
ISEQ® General 4,222.85
ISEQ® Financial 196.13
ISEQ® Small Cap 1,891.88
ISEQ® ESM 1,544.89
ISEQ® 20 Index 502.16
ISEQ® Bond Index Series
10.2.2012
All Bond Index 92.83
Under 3 Bond Index 98.38
Under 5 Bond Index 101.88
Under 10 Bond Index 93.97
5 Plus Bond Index 89.83
10 Plus Bond Index 88.23
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
10/02/2012 / 21:00 6.01 6.03 6.03 10/02/2012
Latest Listings
Sedol Company Type
B7KN740 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 25000000 Euro Commercial Paper due 06 March 2012 European Commercial Paper
B7K5QD8 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 10000000 Euro Commercial Paper due 07 May 2012 European Commercial Paper
B7K5V33 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10000000 Euro Commercial Paper due 07 March 2012 Discount Note European Commercial Paper
B7K7SV6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50000000 ECP Floating Rate Note due 06 March 2012 European Commercial Paper
B7KH043 BANESTO FINANCIAL PRODUCTS PLC Issue of CHF 10000000 Euro Commercial Paper due 07 August 2012 European Commercial Paper
B6TXVQ4 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 10000000 European Commercial Paper due 7 April 2012 European Commercial Paper
B7FLF45 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD10000000 Commercial Paper due 06 March 2012 Discount Note European Commercial Paper
B4TGQ75 ENAGÁS S.A. Issue of EUR 28000000 European Commercial Paper due 07 August 2012 European Commercial Paper
B75JCY8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 100000000 European Commercial Paper due 19 March 2012 European Commercial Paper
B4VHXB9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Series 2018 and 2023 Issue of EUR 225000000 European Commercial Paper due 07 March 2012 Discount Note European Commercial Paper
B7CM4Y4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Series 2019, 2020, 2021 and 2022 Issue of EUR 259500000 European Commercial Paper due 07 May 2012 Discount Note European Commercial Paper
B4VBHH5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 15000000 European Commercial Paper due 10 April 2012 Discount Note European Commercial Paper
B6R3F53 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 10000000 European Commercial Paper due 07 Feb 2013 European Commercial Paper
B7L9YB3 SANTANDER CONSUMER FINANCE S.A. Issue of EUR 25000000 European Commercial Paper due 09 August 2012 European Commercial Paper
B7LX7Q1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 100000000 European Commercial Paper due 09 March 2012 European Commercial Paper
B7M1BG2 BANESTO FINANCIAL PRODUCTS PLC Issue of USD 20000000 European Commercial Paper due 9 March 2012 European Commercial Paper
B79CDY0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10000000 Commercial Paper due 08 March 2012 Discount Note European Commercial Paper
B7LLMF9 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 20000000 European Commercial Paper due 12 March 2012 European Commercial Paper
B6WYZK6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25000000 European Commercial Paper due 12 March 2012 Discount Note European Commercial Paper
B4Y2DF5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10000000 European Commercial Paper due 10 May 2012 Discount Note European Commercial Paper
B7KWTH4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of CHF10000000 European Commercial Paper due 12 March 2012 Discount Note. European Commercial Paper
Specialist Debt Instrument
Specialist Debt Instrument
Specialist Debt Instrument
Specialist Debt Instrument
B72WBX2 CIFC FUNDING 2011-I, LTD - USD 19000000 Class D Senior Secured Deferrable Floating Rate Notes due January 19 2023 Specialist Debt Instrument
B5LMVR3 US$5,000,000,000 Programme for the Issue of Notes and the making of alternative investments - ARLO X LIMITED - Series 2011 (101-B) Series 2011 (101-B) USD 23762764 Secured Limited Recourse Fixed Rate Notes due 29 September 2021 Specialist Debt Instrument
B6XX8J2 ARDAGH PACKAGING FINANCE PLC - USD 160000000 7.375 per cent First Priority Senior Secured Notes due 2017 - GEM Specialist Debt Instrument
B7JZ424 ELM B.V. - Series 158 Series 158 GBP 3150000 Secured Notes due 2017 - GEM Specialist Debt Instrument
B42QM41 Trees SA €15,000,000,000 Secured Note Programme - TREES S.A. - SERIES 95 SEK 99500000 Secured Notes due 2017 Class A SEK 12000000 Secured Notes due 2017 Specialist Debt Instrument
B7JMSS9 Trees SA €15,000,000,000 Secured Note Programme - TREES S.A. - SERIES 95 SEK 99500000 Secured Notes due 2017 Class B SEK 33000000 Secured Notes due 2017 Specialist Debt Instrument
B76HVV1 Trees SA €15,000,000,000 Secured Note Programme - TREES S.A. - SERIES 95 SEK 99500000 Secured Notes due 2017 Class C SEK 54500000 Secured Notes due 2017 Specialist Debt Instrument
B7JYLK8 €25,000,000,000 Euro Note Programme - THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND - Series 697 Issue of EUR 700000000 3 Month Euribor Notes due 11 May 2012 Specialist Debt Instrument
B3Z60S1 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1148 Issue of 1000000 American Style Unitary Cash Settled Call Warrants due 1 February 2017 linked to local ordinary shares of Jindal Steel & Power Ltd Specialist Debt Instrument
B3K6JH8 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1151 Issue of 6000000 American Style Unitary Cash Settled Call Warrants due 2 February 2017 linked to local ordinary shares of Tata Motors Limited Specialist Debt Instrument
B5NGXC2 US $5,000,000,000 Securitised Holding Abwab Market Access Listed Notes Programme - EFG-HERMES MENA SECURITIES LIMITED - Series SHAMAL R 1214 Issue of 2500000 USD 2500000 Notes linked to AL-HASSAN G.I. SHAKER CO due 03 February 2016 Specialist Debt Instrument
B7KJB80 CIFC FUNDING 2011-I, LTD - USD 17900000 Class E Deferrable Floating Rate Subordinated Notes due January 19 2023 Specialist Debt Instrument
B7D3L12 CIFC FUNDING 2011-I, LTD - USD 33830000 Subordinated Notes due January 19 2023 Specialist Debt Instrument
B77C1K4 Trees SA €15,000,000,000 Secured Note Programme - TREES S.A. - Series 96 Secured Notes due 2017 Specialist Debt Instrument
Specialist Debt Instrument
B6ZY138 CLARIS ABS 2011 S.R.L - Euro 1,962,400,000 Class A Asset Backed Floating Rate Notes due October 2060 Specialist Debt Instrument
B7JTQ86 CODERE FINANCE LUXEMBOURG S.A. - USD 300000000 9.250 per cent Senior Notes due 2019 - GEM Specialist Debt Instrument
B6ZM295 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1617 Issue of 7000000 Certificates linked to shares of ING Groep N.V due 02 August 2012 Specialist Debt Instrument
B73V2T1 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1149 Issue of 827356 American Style Unitary Cash Settled Call Warrants due 7 May 2012 linked to local ordinary shares of Wistron Corporation Specialist Debt Instrument
B7J5ZK9 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1150 Issue of 1109000 American Style Unitary Cash Settled Call Warrants due May 7, 2012 linked to local ordinary shares of Poly (Hong Kong) Investments Ltd Specialist Debt Instrument
B7MQS22 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1152 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 3 February 2017 linked to local ordinary shares of Geodesic Limited Specialist Debt Instrument
B415Q47 Citigroup Funding Inc - USD 15,000,000,000 Global Structured Note Programme - CITIGROUP FUNDING INC - Series LTCLN1598 Issue of USD 14733051 Russia Sovereign Credit Linked Unsecured Note(s) due 16 April 2021 Specialist Debt Instrument
B60WVB5 UPCB FINANCE VI LIMITED - 6 7/8% Senior Secured Notes due 2022 - GEM Specialist Debt Instrument
B51TH10 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A1 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B62DSF9 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A2 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B74VPM4 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A3 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B7G97L9 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A4 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B5LCH20 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A5 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B4Y3XQ9 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A6 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B7F6807 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class A7 Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B4VPGP8 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class B Pass-Through Securities due 2039 - GEM Specialist Debt Instrument
B7G8M44 ASSET REPACKAGING VEHICLE LIMITED - Re-REMIC Series 2010-3 Secured Limited Recourse Class C Securities due 2039 - GEM Specialist Debt Instrument
B7FH7T2 Structured Products Programme - CREDIT SUISSE AG - Series NNP 2011-068 RUB 142,200,000 Russian Government RUB Bonds Credit Linked Notes Specialist Debt Instrument
B7FFMR9 €10,000,000,000 Euro Medium Term Note Programme - ATLANTIA S.P.A. - Series 9 Issue of EUR 1000000000 4.500 per cent. Senior Notes due 8 February 2019 Specialist Debt Instrument
B6ZPGW5 Citigroup Funding Inc - USD 15,000,000,000 Global Structured Note Programme - CITIGROUP FUNDING INC - Series STCLN1006 Issue of EUR 2150000 Credit Linked Unsecured Note(s) due 29 February 2012 Specialist Debt Instrument
B71QF44 US$5,000,000,000 Programme for the Issue of Notes and the making of alternative investments - ARLO X LIMITED - Series 2011 (101-A) Series 2011 (101-A) USD 15809704 Secured Limited Recourse Fixed Rate Notes due 17 September 2014 Specialist Debt Instrument
B42MJX7 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1155 Issue of 5000000 American Style Unitary Cash Settled Call Warrants due 7 February 2017 linked to local ordinary shares of Radico Khaitan Limited Specialist Debt Instrument
B4Z3J15 SANLAM GLOBAL FUNDS PLC - Sanlam Global Balanced Fund - Class A (GBP) Shares Investment Fund Instrument
B7MLS27 PARAGON CAPITAL APPRECIATION FUND PCC LIMITED - Paragon Capital Appreciation Fund - Standard Class A Shares EUR 02/12 Series Investment Fund Instrument
B7L25G4 PARAGON CAPITAL APPRECIATION FUND PCC LIMITED - Paragon Capital Appreciation Fund - Standard Class A Shares SFr 02/12 Series Investment Fund Instrument
B7L42T2 PARAGON CAPITAL APPRECIATION FUND PCC LIMITED - Paragon Capital Appreciation Fund - Standard Class A Shares USD 02/12 Series Investment Fund Instrument
B66NST9 GLOBAL INSURANCE SETTLEMENTS FUNDS PLC - GIS General Fund - Class I Shares Investment Fund Instrument

Printer friendly version   Go to Top
Sign in
Register
Why Register
ISEQ Strategic Indices
ISE Investor Relations
Company Announcements
Enterprise Securites Market
Report on Compliance
ISEQ Bond Index Series
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement