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20.5.2013 | 17:30
Company Price €
RYANAIR HOLDINGS PLC 6.765
BANK OF IRELAND 0.182
KERRY GROUP PLC 44.000
SMURFIT KAPPA GROUP PLC 12.435
CRH PLC 17.210
 
ISEQ® Overall | 20.5.2013 | 17:17 Next Graph
4,063.39 up 58.82 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
20/05/2013 Indept. News & Media Publication and Filing of Notice 18:22
20/05/2013 Elan Corporation PLC Elan's Response to Royalty Pharma Announcement 18:00
20/05/2013 Eurosail-UK 2007-4BL Notice to Noteholders 17:27
20/05/2013 EMF-UK 2008-1 PLC Notice to Noteholders 17:27
20/05/2013 Mortgage Funding08-1 Notice 17:26
ISEQ® Equity Index Series
20.5.2013 | 17:45
ISEQ® Overall 4,063.39
ISEQ® General 5,521.75
ISEQ® Financial 252.30
ISEQ® Small Cap 2,193.95
ISEQ® ESM 1,771.73
ISEQ® 20 Index 658.65
ISEQ® Bond Index Series
20.5.2013
All Bond Index 110.61
Under 3 Bond Index 101.04
Under 5 Bond Index 108.88
Under 10 Bond Index 110.26
5 Plus Bond Index 113.15
10 Plus Bond Index 116.07
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
20/05/2013 / 17:30 7.91 7.96 7.84 17/05/2013
Latest Listings
Sedol Company Type
B83Z9M2 AES EL SALVADOR TRUST II - U.S.$310,000,000 6.75% Senior Guaranteed Notes due 2023 Specialist Debt Instrument
B95FK57 CBOM FINANCE P.L.C. - USD 500,000,000 8.70% Loan Participation Notes due 2018 Specialist Debt Instrument
B8HWB12 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1853 Issue of 2000000 Share Securities (Certificates) linked to Veolia Environment due 14 May 2014 Specialist Debt Instrument
B8W2MK3 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1852 Issue of 4000000 Share Securities (Certificates) linked to Lagardere S.C.A. due 14 May 2014 Specialist Debt Instrument
B8W3CC8 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1851 Issue of 675000 Securities (Certificates) linked to a Customized Basket due 14 June 2013 Specialist Debt Instrument
B984HS3 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1849 Issue of 1000000 Share Securities (Certificates) linked to Renault SA due 8 May 2014 Specialist Debt Instrument
B984HT4 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1850 Issue of 2000000 Share Securities (Certificates) linked to Vivendi SA due 8 May 2014 Specialist Debt Instrument
B8W40Z0 Global Medium Term Note Programme - TURKIYE GARANTI BANKASI A.S. - Series 2013-6 Issue of CHF 17400000 1.07 per cent. Notes due May 2014 (the Notes) Specialist Debt Instrument
B9SL8X6 DBINVESTOR SOLUTIONS PLC - Series 112 Secured Notes backed by FADE with Performance linked to EuroStoxx 50 Index due 2018. Specialist Debt Instrument
B9B42P2 Emerald Capital Limited - Emerging Markets Secured Note Issuance Programme - EMERALD CAPITAL LIMITED - Series 2013-03 USD 10,000,000 Fixed to Floating Rate Transnet SOC Ltd. Credit Linked Notes with Equity Exposure due 2018 Specialist Debt Instrument
B9B34C0 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1872 Issue of LKR 150000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Note(s) due 19 July 2018 Specialist Debt Instrument
B8HXB04 WILLOW NO. 2 CAYMAN LIMITED - Series 9 Tranche 2 USD 20000000 Leveraged Fixed Rate Secured Notes due 2023 - GEM Specialist Debt Instrument
B96TZJ7 U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9513 Issue of USD 625000000 Floating Rate Notes due 2016 (the Notes) - GEM Specialist Debt Instrument
B96VSL6 U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9515 Issue of USD 1250000000 1.625% Notes due 2018 (the Notes) - GEM Specialist Debt Instrument
B96WB09 U.S.$25,000,000,000 U.S. Medium Term Note Program - NORDEA BANK AB (PUBL) - Series 9514 Issue of USD 625000000 0.875% Notes due 2016 (the Notes) - GEM Specialist Debt Instrument
B8HWB67 €40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 259 Issue of SEK 600000000 Floating Rate Notes due May 2018 Specialist Debt Instrument
B99K672 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 811 Issue of USD 290000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due May, 2018 - GEM Specialist Debt Instrument
B9JF3J8 NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - AUD A (Monthly) Distributing Class Investment Fund Instrument
B820HX5 NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - GBP A (Monthly) Distributing Class Investment Fund Instrument
B99KYP6 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 812 Issue of EUR 1500000 Capital-at-risk Fixed Rate and Equity Index Linked Automatic Early Redemption Notes due May, 2016 - GEM Specialist Debt Instrument
B9B4315 ALBA 5 SPV S.R.L. - €450,000,000 Series 2013-1-A Asset Backed Floating Rate Notes due April 2040 Specialist Debt Instrument
B96VTN5 ALME LOAN FUNDING 2013-1 LIMITED - €27,000,000 Class A-2 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B96VTQ8 ALME LOAN FUNDING 2013-1 LIMITED - €27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B96VTY6 ALME LOAN FUNDING 2013-1 LIMITED - €15,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B96VV17 ALME LOAN FUNDING 2013-1 LIMITED - €11,900,000 Class D Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B96VV51 ALME LOAN FUNDING 2013-1 LIMITED - €13,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B96VV62 ALME LOAN FUNDING 2013-1 LIMITED - €45,130,000 Participating Term Certificates due 2030 - GEM Specialist Debt Instrument
B984HV6 ALME LOAN FUNDING 2013-1 LIMITED - €195,000,000 Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
B8FNBD9 EUR 5,000,000,000 Euro Medium Term Note Programme - BPE FINANCIACIONES, S.A. - Series 1 Issue of EUR 100000000 4.0 per cent. Notes due 2015 (the Notes). Specialist Debt Instrument
B984HY9 JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$34,000,000 Class B Senior Secured Floating Rate Notes due 2023 - GEM Specialist Debt Instrument
B984HZ0 JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$17,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023 - GEM Specialist Debt Instrument
B984J10 JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$18,700,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023 - GEM Specialist Debt Instrument
B984J21 JMP CREDIT ADVISORS CLO II LTD - U.S.$18,700,000 Class E Secured Deferrable Floating Rate Notes due 2023 - GEM Specialist Debt Instrument
B984J87 JMP CREDIT ADVISORS CLO II LTD - U.S.$10,200,000 Class F Secured Deferrable Floating Rate Notes due 2023 - GEM Specialist Debt Instrument
B984JC1 JMP CREDIT ADVISORS CLO II LTD - U.S.$23,800,000 Subordinated Notes due 2023 - GEM Specialist Debt Instrument
B984Q53 JMP CREDIT ADVISORS CLO II LTD & JMP Credit Advisors CLO II LLC - U.S.$217,600,000 Class A Senior Secured Floating Rate Notes due 2023 - GEM Specialist Debt Instrument
B8W4124 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 509 Issue of SEK 250000000 Floating Rate Notes due 2017 Specialist Debt Instrument
B96TVS8 U.S. $9,000,000,000 Debt Issuance Programme - AMATHEA FUNDING PUBLIC LIMITED COMPANY - Series Amathea May 2013-1 VFN Issue of USD 140000000 Notes - GEM Specialist Debt Instrument
B984HG1 U.S. $9,000,000,000 Debt Issuance Programme - AMATHEA FUNDING PUBLIC LIMITED COMPANY - Series Amathea May 2013-1 MZ Issue of USD 22000000 Notes - GEM Specialist Debt Instrument
B974X75 TAURUS 2013 (GMF1) PLC - €710,000,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2024 Specialist Debt Instrument
B97CB53 TAURUS 2013 (GMF1) PLC - €130,000,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2024 Specialist Debt Instrument
B97CB97 TAURUS 2013 (GMF1) PLC - €120,000,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2024 Specialist Debt Instrument
B9B43K4 TAURUS 2013 (GMF1) PLC - €95,000,000 Class D Commercial Mortgage Backed Floating Rate Notes due 2024 Specialist Debt Instrument
B96WLG5 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1364 Issue of 125,000 American Style Unitary Cash Settled Call Warrants due 8 August 2013 linked to local ordinary shares of HTC Corporation Specialist Debt Instrument
B974Z24 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1365 Issue of 5440000 American Style Cash Settled Call Warrants due 14 June 2013 linked to local ordinary shares of Anta Sport Products Limited Specialist Debt Instrument
B97P1K7 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1366 Issue of 587000 American Style Unitary Cash Settled Call Warrants due 15 August 2013 linked to local ordinary shares of HTC Corporation Specialist Debt Instrument
B97SWN6 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1367 Issue of 6000000 American Style Cash Settled Call Warrants due 27 April 2018 linked to local ordinary shares of SKS Microfinance Limited Specialist Debt Instrument
B99L7Q1 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1369 Issue of 500000 American Style Unitary Cash Settled Call Warrants due 14 May 2018 linked to local ordinary shares of Bajaj Holdings and Investment Limited Specialist Debt Instrument
B9B43L5 TAURUS 2013 (GMF1) PLC - €19,800,000 Class E Commercial Mortgage Backed Floating Rate Notes due 2024 Specialist Debt Instrument
B9B42Q3 MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 253,000,000 Class A Senior Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42R4 MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 46,000,000 Class B-1 Floating Rate Senior Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42T6 MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 5,000,000 Class B-2 Fixed Rate Senior Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42V8 MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 20,000,000 C-1 Floating Rate Deferrable Mezzanine Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42W9 MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 10,000,000 C-2 Fixed Rate Deferrable Mezzanine Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42X0 MOUNTAIN VIEW CLO 2013-1 LTD. & MOUNTAIN VIEW CLO 2013-1 CORP. - USD 20,000,000 Class D Deferrable Mezzanine Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42Y1 MOUNTAIN VIEW CLO 2013-1 LTD. - USD 18,000,000 Class E Deferrable Junior Term Notes Due 2024 - GEM Specialist Debt Instrument
B9B42Z2 MOUNTAIN VIEW CLO 2013-1 LTD. - USD 43,650,000 Class 1 Subordinated Notes Due 2024 - GEM Specialist Debt Instrument
B9B4304 MOUNTAIN VIEW CLO 2013-1 LTD. - USD 1,350,000 Class 3 Subordinated Notes Due 2024 - GEM Specialist Debt Instrument
B8W3CD9 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 64 Issue of USD 15000000 Credit Linked Notes due 2018 (the Notes) Specialist Debt Instrument
B9B3431 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 63 Issue of EUR 1170000 Equity Linked Redemption Notes due 2016 Specialist Debt Instrument
B991XL8 E. I. STURDZA FUNDS PLC - Strategic China Panda Fund - Euro Hedged Class Shares Investment Fund Instrument
B98WSP1 NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - HKD A (Monthly) Distributing Class Investment Fund Instrument
B880933 NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - USD A (Monthly) Distributing Class (Unhedged) Investment Fund Instrument
B8XYZM1 NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund - USD I (Monthly) Distributing Class (Unhedged) Investment Fund Instrument

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