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25.4.2014 | 08:30
Company Price €
BANK OF IRELAND 0.282
SMURFIT KAPPA GROUP PLC 16.125
RYANAIR HOLDINGS PLC 7.423
CRH PLC 20.840
IRISH RESIDENTIAL PROPERTIES REIT PLC 1.029
 
ISEQ® Overall | 25.4.2014 | 09:35 Next Graph
4,927.18 up 4.55 points
     
 
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Latest Announcements
Date Company Headline Release Time
25/04/2014 Irish Stock Exchange Main Securities Market Notice 09:26
25/04/2014 PowerShares Global Net Asset Value(s) 08:48
25/04/2014 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:42
25/04/2014 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:40
25/04/2014 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:37
ISEQ® Equity Index Series
25.4.2014 | 08:30
ISEQ® Overall 4,917.76
ISEQ® General 6,591.89
ISEQ® Financial 385.67
ISEQ® Small Cap 3,148.26
ISEQ® ESM 2,155.49
ISEQ® 20 Index 798.23
ISEQ® Bond Index Series
24.4.2014
All Bond Index 114.92
Under 3 Bond Index 99.16
Under 5 Bond Index 109.58
Under 10 Bond Index 114.14
5 Plus Bond Index 119.63
10 Plus Bond Index 122.44
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
24/04/2014 / 21:00 9.62 9.51 9.68 23/04/2014
Latest Listings
Sedol Company Type
BLY1S34 GREYWOLF CLO III, LTD. & GREYWOLF CLO III, LLC - USD 385250000 Class A-1 Senior Secured Floating Rate Notes due 2026 Specialist Debt Instrument
BLY1S45 GREYWOLF CLO III, LTD. & GREYWOLF CLO III, LLC - USD 66000000 Class A-2 Senior Secured Floating Rate Notes due 2026 Specialist Debt Instrument
BLY1S56 GREYWOLF CLO III, LTD. & GREYWOLF CLO III, LLC - USD 54375000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 Specialist Debt Instrument
BLY1S67 GREYWOLF CLO III, LTD. & GREYWOLF CLO III, LLC - USD 33125000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 Specialist Debt Instrument
BLY1S78 GREYWOLF CLO III, LTD. - USD 28000000 Class D Secured Deferrable Floating Rate Notes due 2026 Specialist Debt Instrument
BLY1S89 GREYWOLF CLO III, LTD. - USD 17375000 Class E Secured Deferrable Floating Rate Notes due 2026 Specialist Debt Instrument
BLY1S90 GREYWOLF CLO III, LTD. - USD 56700000 Subordinated Notes due 2026 Specialist Debt Instrument
BL95HR8 CEMEX FINANCE LLC - USD 1000000000 6.000% Senior Secured Notes due 2024 - GEM Specialist Debt Instrument
BL95HQ7 CEMEX FINANCE LLC - EUR 400,000,000 5.250% Senior Secured Notes due 2021 - GEM Specialist Debt Instrument
BLY27C9 ARES XXIX CLO LTD & 57247 ICD SUKUK COMPANY LIMITED - USD 325000000 Class A-1 Senior Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLY29T0 ARES XXIX CLO LTD & 57247 ICD SUKUK COMPANY LIMITED - USD 45000000 Class A-2 Senior Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLY29V2 ARES XXIX CLO LTD & 57247 ICD SUKUK COMPANY LIMITED - USD 33750000 Class B Mezzanine Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLY29W3 ARES XXIX CLO LTD & 57247 ICD SUKUK COMPANY LIMITED - USD 27500000 Class C Mezzanine Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLY29X4 ARES XXIX CLO LTD - USD 29400000 Class D Mezzanine Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLY29Y5 ARES XXIX CLO LTD - USD 4750000 Class E Mezzanine Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLY29Z6 ARES XXIX CLO LTD - USD 49000000 Subordinated Notes Due 2026 - GEM Specialist Debt Instrument
BLT1YK8 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 32522531 Issue of USD China Market Access Product Warrants linked to common A stock of Guangdong Hongtu Technology Holdings Co Ltd scheduled to mature on 17 April 2015 Specialist Debt Instrument
BLSP5K8 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Sereis 32468363 Issue of USD China Market Access Product Warrants linked to common A stock of Hefei Meiya Optoelectronic Technology Inc scheduled to mature on 16 April 2015 Specialist Debt Instrument
BLSP5M0 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Sereis 32473128 Issue of USD India Market Access Product Warrants linked to common stock of Crompton Greaves Ltd scheduled to mature on 16 April 2019 Specialist Debt Instrument
BLTVXB2 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class A Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXC3 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class B Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXD4 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class C Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXF6 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class D Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVXG7 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Income Notes due 2025 - GEM Specialist Debt Instrument
BLTVXH8 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class M Notes - GEM Specialist Debt Instrument
BLTVY75 MOUNTAIN HAWK III CLO, LTD & Mountain Hawk III CLO, LLC - Class E Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BLTVV63 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 232,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVV74 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 15,000,000 Class A-2a Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVV85 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 3,000,000 Class A-2b Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVV96 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 4,000,000 Class A-X Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVB8 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 47,000,000 Class B Senior Secured Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVC9 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 20,000,000 Class C Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVD0 TUOLUMNE GROVE CLO, LTD. & Tuolumne Grove CLO, Corp. - USD 20,000,000 Class D Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVF2 TUOLUMNE GROVE CLO, LTD. - USD 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVG3 TUOLUMNE GROVE CLO, LTD. - USD 44,500,000 Subordinated Notes Due 2026 - GEM Specialist Debt Instrument
BLTVVY1 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1948 Issue of 375000 Securities (Certificates) linked to a Customized Basket due February 2015 - GEM Specialist Debt Instrument
BLWDP75 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1949 Issue of 700000 Share Securities ( Certificates ) linked to ASML Holding NV due 15 April 2015 - GEM Specialist Debt Instrument
BLWDVG6 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1951 Issue of 7500000 Share Securities (Certificates) linked to ITV Plc due March 2015 - GEM Specialist Debt Instrument
BLWDVH7 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Sereis D1952 Issue of 30000000 Share Securities (Certificates) linked to Gafisa SA due April 2017 - GEM Specialist Debt Instrument
BLTVV30 SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME - MORGAN STANLEY B.V. - Series D1950 Issue of 200000 Share Securities (Certificates) linked to Sosiete Television Francaise due March 2015 - GEM Specialist Debt Instrument
BLT25X1 Up to U.S.$ 5,000,000,000 Secured Note Programme - MORGAN STANLEY & CO. INTERNATIONAL PLC - Series 2014-06 JPY 4,900,000,000 Secured Fixed Rate Notes due 2016 Specialist Debt Instrument
BLY1SB2 AVALON IV CAPITAL, LTD & AVALON IV CAPITAL LLC - USD 231000000 Class A-R Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BLY1SC3 AVALON IV CAPITAL, LTD & AVALON IV CAPITAL LLC - USD 23000000 Class B-R Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BLY1SD4 AVALON IV CAPITAL, LTD & AVALON IV CAPITAL LLC - USD 32000000 Class C-R Deferrable Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BLY1SF6 AVALON IV CAPITAL, LTD & AVALON IV CAPITAL LLC - USD 16000000 Class D-R Deferrable Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BLY1SG7 AVALON IV CAPITAL, LTD & AVALON IV CAPITAL LLC - USD 13750000 Class E-R Deferrable Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BLS0Y06 TF VARLIK KIRALAMA A.S. - USD 500,000,000 Certificates due 2019 Specialist Debt Instrument
BLTVSC8 Citi U.S.$30,000,000,000 Global Medium Term Note Programm - CITIGROUP INC - Series EMTN4996 Issue of USD30000000 Callable Zero Coupon Notes due April 2029 Specialist Debt Instrument
BLTVS84 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00147702 Issue of EUR 2950000 Autocallable Notes due April 2017 - GEM Specialist Debt Instrument
BLTVS95 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Sereis NX00148777 Issue of EUR 1000000 Worst of Autocallable Notes due October 2016 - GEM Specialist Debt Instrument
BLTVY53 TICP CLO I, LTD & TICP CLO I, LLC - Class A 1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXJ0 TICP CLO I, LTD & TICP CLO I, LLC - Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXK1 TICP CLO I, LTD & TICP CLO I, LLC - Class A 2b Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXL2 TICP CLO I, LTD & TICP CLO I, LLC - Class A 2c Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXM3 TICP CLO I, LTD & TICP CLO I, LLC - Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXN4 TICP CLO I, LTD & TICP CLO I, LLC - Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXP6 TICP CLO I, LTD & TICP CLO I, LLC - Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLTVXQ7 TICP CLO I, LTD & TICP CLO I, LLC - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BLTVXR8 TICP CLO I, LTD & TICP CLO I, LLC - Class A 2a Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLT1S06 KEDRION GROUP S.P.A. - EUR 300000000 4.625 per cent. Notes due 24 April 2019 Specialist Debt Instrument
BLTVSB7 Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 965 Issue of USD 1000000 Variable Interest and Equity Index Linked Redemption Notes due April 2019 - GEM Specialist Debt Instrument
BLMPGS9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15391 Issue of GBP23750000 Notes due 2018 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLMPGT0 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15386 Issue of GBP23750000 Notes due 2019 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BLWDVJ9 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 15541 Issue of GBP2500000 Notes due 2018 linked to the Class A Preference Shares of RBC GELP (UK) Limited due 23 April 2018 Specialist Debt Instrument
BLTVW93 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of EUR 2000000 Index Linked Notes due April 2015 linked to a Basket of Indices - GEM Specialist Debt Instrument
BLWDP86 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP3500000 Notes linked to Eukarios Investments Ltd Class A Preference Shares Series 276 due 25 April 2017 - GEM Specialist Debt Instrument
BLT1YC0 START IX CLO LIMITED - USD 105000000 Credit Linked Floating Rate Notes Specialist Debt Instrument
BLP5BV4 U.S.$1,000,000,000 Global Medium Term Note Programme - ZENITH BANK PLC - Series 1 Issue of USD500000000 6.25 per cent. Notes due 2019 Specialist Debt Instrument
BLY29L2 KVK CLO 2014-1 LTD. & KVK CLO 2014-1 LLC - Class A-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLY29M3 KVK CLO 2014-1 LTD. & KVK CLO 2014-1 LLC - Class A-2 Senior Secured Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BLRX6V1 €25,000,000,000 Programme for the Issuance of Debt Instruments and S.O. Bonds - SWEDBANK MORTGAGE AB (PUBL) - Series EMTN 952 Issue of SEK300000000 Floating Rate S.O. Bonds due April 2019 Specialist Debt Instrument
BLWF3M2 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8118 Issue of USD 4000000 Equity Linked Notes due April 2020 - GEM Specialist Debt Instrument
BLY1RZ9 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY - Series 8120 Issue of USD4000000 Equity Linked Notes due 2015 - GEM Specialist Debt Instrument
BLTVH21 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1563 Issue of 300000 Amercian Style Cash Settled Call Warrants due 25 July 2014 linked to local ordinary shares of BYD Company Limited Specialist Debt Instrument
BLY29N4 KVK CLO 2014-1 LTD. & KVK CLO 2014-1 LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLY29P6 KVK CLO 2014-1 LTD. & KVK CLO 2014-1 LLC - Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLY29Q7 KVK CLO 2014-1 LTD. & KVK CLO 2014-1 LLC - Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLY29R8 KVK CLO 2014-1 LTD. - Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BLY29S9 KVK CLO 2014-1 LTD. - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BLTVJ58 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1019 Issue of GHS10000000 Republic of Ghana FX and Credit Linked Notes due 27 May 2015 Specialist Debt Instrument
BLP5B47 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1023 Issue of NGN395800000 Federal Republic of Nigeria FX and Credit Linked Notes due 30 July 2014 Specialist Debt Instrument
BLY1S01 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 101 Issue of EUR18000000 Credit Linked Notes due 2019 (the Notes) due 26 April 2019 Specialist Debt Instrument
BGH1GJ8 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC - Global Health Care Equity Portfolio - GBP T Accumulating Unhedged Investment Fund Instrument
BGH1GK9 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC - Global Health Care Equity Portfolio - GBP T Accumulating Unhedged Investment Fund Instrument
B4QQFP9 LAZARD EMERGING INCOME LTD(THE - Class A-2 Shares - Series 18. Investment Fund Instrument
B7MFJV5 LAZARD EMERGING INCOME PLUS LTD - Class A-4 Shares - Series 16. Investment Fund Instrument
B95Q9R5 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - RMB B (Weekly) Distributing Class Investment Fund Instrument
B95QFJ9 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - RMB C2 (Weekly) Distributing Class Investment Fund Instrument
B95Q9P3 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - RMB T (Weekly) Distributing Class Investment Fund Instrument
B4MVS37 LAZARD RATHMORE FUND LTD - Class A-5 Shares - Series 4 Investment Fund Instrument
BLWF2V4 WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD. - Class B Series 03-14 Investment Fund Instrument
B8G12J5 LAZARD JAPAN VELA FUND PLC - Class Y-1 Shares - Series 6 Investment Fund Instrument

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