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Most Traded Stocks
16.5.2012 | 21:00
Company Price €
CRH PLC 13.790
KERRY GROUP PLC 33.300
SMURFIT KAPPA GROUP PLC 6.300
BANK OF IRELAND 0.086
ELAN CORPORATION PLC 10.500
 
ISEQ® Overall | 16.5.2012 | 17:17 Next Graph
3,084.48 down 0.26 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
16/05/2012 Readymix PLC Sanction of Scheme 18:04
16/05/2012 Creon Limited Credit Event Notice 17:28
16/05/2012 Brandes Invest. Fds Director/PDMR Shareholding 17:24
16/05/2012 Cloverie PLC Redemption 17:23
16/05/2012 SR Global Fund Inc. Cancellation of Listing & Resignation of Director 17:11
ISEQ® Equity Index Series
16.5.2012 | 21:00
ISEQ® Overall 3,084.48
ISEQ® General 4,271.92
ISEQ® Financial 129.60
ISEQ® Small Cap 1,982.62
ISEQ® ESM 1,522.06
ISEQ® 20 Index 499.63
ISEQ® Bond Index Series
16.5.2012
All Bond Index 89.35
Under 3 Bond Index 95.77
Under 5 Bond Index 98.13
Under 10 Bond Index 90.29
5 Plus Bond Index 86.43
10 Plus Bond Index 85.94
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
16/05/2012 / 21:00 6.01 6.04 6.04 16/05/2012
Latest Listings
Sedol Company Type
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
B7G5NK8 THE ROYAL BANK OF SCOTLAND N.V. - 1,984,130 ISLAMIC CERTIFICATES LINKED TO RBS CRESCENT VC AQUANTUM PEGASUS ZEUS EH INDEX (USD) ER 8% - GEM 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
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
B85PNF1 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1673 Issue of 200000 Share Securities (Certificates) linked to Adidas AG due 8 May 2013 Specialist Debt Instrument
B85PQ41 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1672 Issue of 1000000 Shares Securities (Certificates) linked to METALFRIO SOLUTIONS SA due 8 May 2014 Specialist Debt Instrument
B44W281 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1674 Issue of EUR 457000 Share Securities (Certificates) linked to RENAULT SA due 8 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
B7Y1FW4 Programme for the issuance of Notes, Certificates and Warrants - ABBEY NATIONAL TREASURY SERVICES PLC - Series 661 Issue of USD 1000000 Fixed Rate and Equity Linked Automatic Early Redemption Notes due May, 2015 Specialist Debt Instrument
B85PJ08 SYMPHONY CLO IX LIMITED PARTNERSHIP & SYMPHONY CLO IX LLC - $377,250,000 Class A Senior Floating Rate Notes due 2022 Specialist Debt Instrument
B85PKQ1 SYMPHONY CLO IX LIMITED PARTNERSHIP & SYMPHONY CLO IX LLC - $30,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2022 Specialist Debt Instrument
B414X65 SYMPHONY CLO IX LIMITED PARTNERSHIP & SYMPHONY CLO IX LLC - $75,000,000 Class B Senior Floating Rate Notes due 2022 Specialist Debt Instrument
B85L0F8 SYMPHONY CLO IX LIMITED PARTNERSHIP - $5,500,000 Class X Senior Floating Rate Notes due 2022 Specialist Debt Instrument
B7WN113 SYMPHONY CLO IX LIMITED PARTNERSHIP & SYMPHONY CLO IX LLC - $43,500,000 Class C Deferrable Mezzanine Floating Rate Notes due 2022 Specialist Debt Instrument
B60VXM7 U.S.$50,000,000,000 Trust Certificate Issuance Programme - AMANAH CERTIFICATES ISSUANCE PROGRAMME LIMITED - Series 2012-2 Issue of USD 12000000 Currency Basket Certificates due 11 May 2015 - GEM 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
B744T10 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1209 Issue of 525000 American Style Unitary Cash Settled Call Warrants due 10 August 2012 linked to local ordinary shares of TPK Holding Co Ltd Specialist Debt Instrument
B8BVNG4 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1207 Issue of 19025000 American Style Unitary Cash Settled Call Warrants due 10 August 2012 linked to local ordinary shares of Evergrande Real Estate Group Limited Specialist Debt Instrument
B7XXQK6 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1208 Issue of 113558 American Style Unitary Cash Settled Call Warrants due 10 August 2012 linked to local ordinary shares of HTC Corporation Specialist Debt Instrument
B7YJG25 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 817 Issue of USD 3000000 Federal Republic of Nigeria FX and Credit Linked Notes due 31 January 2022 Specialist Debt Instrument
B79W7L5 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD - Class A Shares – A83 Series Investment Fund Instrument
B7MZBZ3 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD - Class B Shares – B86 Series Investment Fund Instrument
B7Q00T1 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD - Class B Shares – B87 Series Investment Fund Instrument
B85HSL8 GUGGENHEIM QUALIFYING INVESTOR FUND PLC - Guggenheim U.S. Loan Fund - EUR Class Shares Investment Fund Instrument

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