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Most Traded Stocks
24.5.2013 | 11:30
Company Price €
PADDY POWER PLC 64.880
CRH PLC 16.305
KERRY GROUP PLC 44.460
GLANBIA PLC 10.745
C&C GROUP PLC 4.780
 
ISEQ® Overall | 24.5.2013 | 11:52 Next Graph
4,030.26 down 10.51 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
24/05/2013 Irish Stock Exchange Main Securities Market Notice 11:51
24/05/2013 BkofA Merrill Lynch ISE Only - Form 38.5 11:49
24/05/2013 Irish Stock Exchange MSM - Cancellation Notice 11:46
24/05/2013 Irish Stock Exchange Main Securities Market Notice 11:46
24/05/2013 Standard Life Inv. Form 8.3 - SEVERN TRENT PLC 11:44
ISEQ® Equity Index Series
24.5.2013 | 11:30
ISEQ® Overall 4,031.76
ISEQ® General 5,465.13
ISEQ® Financial 260.46
ISEQ® Small Cap 2,179.11
ISEQ® ESM 1,724.69
ISEQ® 20 Index 655.06
ISEQ® Bond Index Series
23.5.2013
All Bond Index 110.18
Under 3 Bond Index 100.95
Under 5 Bond Index 108.76
Under 10 Bond Index 109.90
5 Plus Bond Index 112.58
10 Plus Bond Index 115.22
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
24/05/2013 / 11:30 7.87 7.92 7.94 23/05/2013
Latest Listings
Sedol Company Type
BB2C8J5 NII INTERNATIONAL TELECOM S.C.A. - USD 700000000 7.875 per cent Senior Notes due 2019 - GEM Specialist Debt Instrument
B9Z1HV0 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1854 Issue of 3,000,0000 Share Securities (Certificates) linked to Aegon NV due 16 May 2014 Specialist Debt Instrument
BB0R1D7 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1855 Issue of 600,000 Share Securities (Certificates) linked to Michelin Specialist Debt Instrument
B8HVYK9 Global Medium Term Note Programme - TURKIYE GARANTI BANKASI A.S. - Series 2013-9 Issue of AUD 175000000 5.500 per cent. Notes due May 2018 (the Notes) Specialist Debt Instrument
B99KZ64 U.S.$2,000,000,000 Euro Medium Term Note Programme - COMMERCIAL BANK OF DUBAI P.S.C. - Series 1 Issue of USD 500000000 3.375 per cent. Notes due 2018 (the Notes) Specialist Debt Instrument
BB0R1H1 Multicurrency Programme for the Issuance of Notes - ABP FINANCE PLC - Series 2 Issue of GBP 65000000 Floating Rate Notes due 2022 Specialist Debt Instrument
BB0R1J3 Multicurrency Programme for the Issuance of Notes - ABP FINANCE PLC - Series 3 Issue of GBP 70000000 Floating Rate Notes due 2033 Specialist Debt Instrument
B9B32T3 SHORTLINE PLC - U.S.$500,000,000 9.5 per cent. Loan Participation Notes due 2018 Specialist Debt Instrument
BB0R1F9 €40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 262 Issue of EUR 20000000 Floating Rate Notes due May 2018 Specialist Debt Instrument
BB0R1G0 €40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 263 Issue of EUR 100000000 Floating Rate Notes due May 2018 Specialist Debt Instrument
BB2BRK6 US$5,000,000,000 Collateralised Funding Programme - MORGAN STANLEY SECURED FINANCING LLC - Series 2013 – 13 Issue of JPY 5000000000 Notes due 23 May 2014 Specialist Debt Instrument
B9XQST2 ARES XVI CLO LTD - USD 260000000 Class A-R Senior Floating Rate Notes due 2021 - GEM Specialist Debt Instrument
B9XQQJ8 BAYONES ECA LIMITED - EUR 60300000 Zero Coupon Notes due 2022 Specialist Debt Instrument
B8HX717 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 815 Issue of EUR 1000000 Capital-at-risk Variable Interest and Equity Index Linked Automatic Early Redemption Notes due May, 2016. - GEM Specialist Debt Instrument
BB0R182 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 801 Issue of EUR 3901000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due May, 2017 - GEM Specialist Debt Instrument
B929SR0 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 796 GBP1000000 Bermudan Style Call Warrants Linked to Equity Indices due 20 May 2019 Specialist Debt Instrument
B8HWD38 U.S.$30,000,000,000 Programme for the Issuance of Loan Participation Notes - SB CAPITAL SA - Series 16 U.S.$ 1,000,000,000 5.25 per cent. Loan Participation Notes due 2023 Specialist Debt Instrument
B9Z1HY3 OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 244000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B9Z1HZ4 OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 57000000 Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B9Z1J03 OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 29000000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B9Z1J14 OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 21500000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B9Z1J25 OHA CREDIT PARTNERS VIII, LTD. - USD 18000000 Class E Junior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B9Z1J36 OHA CREDIT PARTNERS VIII, LTD. - USD 9000000 Class F Junior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B9Z1J47 OHA CREDIT PARTNERS VIII, LTD. - USD 36500000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
B8HX784 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 511 Issue of EUR 10000000 Floating Rate Notes due 2017 Specialist Debt Instrument
B8HX795 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 513 Issue of EUR 52000000 Floating Rate Notes due 2017 Specialist Debt Instrument
B96TVM2 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 510 Issue of NOK 1000000000 Floating Rate Notes due 2018 Specialist Debt Instrument
BB0R1K4 BLUEMOUNTAIN CLO 2013-1 LTD. & BlueMountain CLO 2013-1 LLC - USD 310,000,000 Class A 1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BB0R1L5 BLUEMOUNTAIN CLO 2013-1 LTD. & BlueMountain CLO 2013-1 LLC - USD 57,000,000 Class A 2A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BB0R1M6 BLUEMOUNTAIN CLO 2013-1 LTD. & BlueMountain CLO 2013-1 LLC - USD 5,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2025 - GEM Specialist Debt Instrument
BB0R1N7 BLUEMOUNTAIN CLO 2013-1 LTD. & BlueMountain CLO 2013-1 LLC - USD 39,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BB0R1P9 BLUEMOUNTAIN CLO 2013-1 LTD. & BlueMountain CLO 2013-1 LLC - USD 26,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BB0R1Q0 BLUEMOUNTAIN CLO 2013-1 LTD. - USD 23,600,000 Class D Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BB0R1R1 BLUEMOUNTAIN CLO 2013-1 LTD. - USD 53,600,000 Subordinated Notes due 2025 - GEM Specialist Debt Instrument
B9XQFK2 U.S.$15,000,000,000 U.S. Medium Term Covered Bond Program - STADSHYPOTEK AB - Series 4 Issue of USD 1250000000 1.250% Covered Bonds due 2018 Specialist Debt Instrument
B8HX740 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 927 Issue of GHS 30000000 FX Linked Notes due 15 May 2018 Specialist Debt Instrument
B9Z1HW1 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 65 Issue of USD 500000 Fund Linked Notes due 2017 (the Notes) Specialist Debt Instrument
BB0R1B5 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 67 Issue of USD 2,600,000 Digital Interest Rate Linked Notes due 2018 ("the Notes") Specialist Debt Instrument
B944M37 SANLAM UNIVERSAL FUNDS PLC - Grindrod International Property Fund - Class I (GBP) Shares Investment Fund Instrument
B72ZRC2 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - USD B Shares Investment Fund Instrument
B4KZTR2 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - USD C Shares Investment Fund Instrument
B762GJ9 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - Euro W Shares Investment Fund Instrument
B6TY9D0 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - USD W Shares Investment Fund Instrument
B4LXKS3 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - Euro C Shares Investment Fund Instrument
B83TY52 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - Euro W Shares Investment Fund Instrument
B7RFHJ4 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - USD W Shares Investment Fund Instrument
B8KD5K9 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - Euro W (Inc.) Shares Investment Fund Instrument
B91ZP89 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - Sterling W (Inc.) Shares Investment Fund Instrument
B91V093 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker - USD W (Inc.) Shares Investment Fund Instrument
B9FR2Q8 PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Corporate Bond Fund - Swiss Franc Class (Accumulating) Investment Fund Instrument
B7PV8R9 PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Corporate Bond Fund - U.S. Dollar Class (Distributing) Investment Fund Instrument
B3L6Q10 AXA ROSENBERG EQUITY ALPHA TRUST - AXA Rosenberg Eurobloc Equity Alpha Fund - Class AD(£) Units Investment Fund Instrument
B97RFQ7 NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - SGD A Accumulating Class Investment Fund Instrument

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