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Most Traded Stocks
27.1.2012 | 17:30
Company Price €
CRH PLC 15.310
SMURFIT KAPPA GROUP PLC 6.360
RYANAIR HOLDINGS PLC 4.150
BANK OF IRELAND 0.115
KERRY GROUP PLC 27.450
 
ISEQ® Overall | 27.1.2012 | 17:17 Next Graph
3,007.54 down 15.80 points
     
 
Click to view larger graph
Latest Announcements
Date Company Headline Release Time
27/01/2012 MW TOPS GLOBAL ALPHA USD SHARES Index Levels and Weightings 18:55
27/01/2012 MW TOPS GLOBAL ALPHA USD SHARES Confirmed Net Asset Value(s) 18:55
27/01/2012 MW TOPS GLOBAL ALPHA GBP SHARES Index Levels and Weightings 18:55
27/01/2012 MW TOPS GLOBAL ALPHA GBP SHARES Confirmed Net Asset Value(s) 18:55
27/01/2012 MW TOPS GLOBAL ALPHA EURO SHARES Index Levels and Weightings 18:55
ISEQ® Equity Index Series
27.1.2012 | 17:45
ISEQ® Overall 3,007.54
ISEQ® General 4,120.57
ISEQ® Financial 161.58
ISEQ® Small Cap 1,732.85
ISEQ® ESM 1,385.55
ISEQ® 20 Index 486.69
ISEQ® Bond Index Series
27.1.2012
All Bond Index 91.34
Under 3 Bond Index 97.56
Under 5 Bond Index 100.81
Under 10 Bond Index 92.43
5 Plus Bond Index 88.02
10 Plus Bond Index 87.06
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
27/01/2012 / 17:30 5.91 5.86 5.88 26/01/2012
Latest Listings
Sedol Company Type
B4V6D49 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2015 Government Bond
B4T1NH9 INTESA SANPAOLO BANK IRELAND PLC Issue of 170000000 European Commercial Paper due 23 April 2012 European Commercial Paper
B759CH1 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 25000000 Euro Commercial Paper due 02 April 2012 European Commercial Paper
B6XQQW0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 11000000 European Commercial Paper due 02 July 2012 Discount Note European Commercial Paper
B7GPZM4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 1000000000 European Commercial Paper due 23 February 2012 Discount Note European Commercial Paper
B6T84V5 ENAGÁS S.A. Issue of EUR 50000000 Euro Commercial Paper Notes due 24 April 2012 European Commercial Paper
B6YVHS7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 100000000 Euro Commercial Paper due 09 March 2012 Discount Note European Commercial Paper
B7D1SR1 BANESTO FINANCIAL PRODUCTS PLC Issue of EUR 40000000 Euro Commercial Paper due 25 April 2012 European Commercial Paper
B7D30L5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10000000 Euro Commercial Paper due 26 March 2012 Discount Note European Commercial Paper
B56CRZ8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 51000000 Euro Commercial Paper due 16 April 2012 Discount Note European Commercial Paper
B74D8K9 BANESTO FINANCIAL PRODUCTS PLC Issue of CHF 15000000 Euro Commercial Paper due 26 June 2012 European Commercial Paper
B731H41 BANESTO FINANCIAL PRODUCTS PLC Issue of USD 4000000 European Commercial Paper due 27 April 2012 European Commercial Paper
B7N2PL7 GRUPO BIMBO, S.A.B. DE C.V. - USD 800000000 4.5 per cent Notes due 2022 Specialist Debt Instrument
B7GGGG8 LSREF II ROYAL INVESTMENTS LIMITED - £225,510,000 Subordinated Profit Participating Notes due December 2017 Specialist Debt Instrument
B6YRCN5 €25,000,000,000 Euro Note Programme - THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND - Series 693 Issue of EUR 2000000000 3 Month Euribor Notes due 27 April 2012 Specialist Debt Instrument
B5NBWS6 €25,000,000,000 Euro Note Programme - THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND - Series 694 Issue of EUR 2200000000 3 Month Euribor Notes due 30 April 2012 Specialist Debt Instrument
B3QBT66 Covered Bond Programme - UBS AG - Series 2012-2 Issue of USD 1500000000 1.85 per cent. Covered Bonds due 23 January 2015 Specialist Debt Instrument
B6ZJZF3 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1607 Issue of 134462151 Certificates linked to shares of ING Groep N.V. due 20 July 2012 Specialist Debt Instrument
B7C44P1 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1608 Issue of 1500000 Certificates linked to EURO STOXX Banks Price Index due 25 July 2012 Specialist Debt Instrument
B58Z0R8 EUR 4,000,000,000 Euro Medium Term Note Programme - CRH FINANCE B.V. - Series 3 Issue of EUR 500000000 5.00 per cent. Notes due 25 January 2019 Specialist Debt Instrument
B7NCGX6 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1140 Issue of 1066000 American Style Unitary Cash Settled Call Warrants due 24 April 2012 linked to local ordinary shares of Poly Hong Kong Investments Ltd Specialist Debt Instrument
B7NCGY7 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1141 Issue of 11890000 American Style Unitary Cash Settled Call Warrants due 24 April 2012 linked to local ordinary shares of Peak Sport Products Co Ltd Specialist Debt Instrument
B63TZG6 EUR 1,000,000,000 Programme for the issue of Notes and the making of Alternative Investments - CIMA FINANCE LIMITED - Series 2012-2 Fixed Rate Credit Linked Secured Limited Recourse Notes due 2013 Specialist Debt Instrument
B75GWB6 EUR 1,000,000,000 Programme for the issue of Notes and the making of Alternative Investments - CIMA FINANCE LIMITED - Series 2012-1 Fixed Rate Credit Linked Secured Limited Recourse Notes due 2013 Series 2012-1 Specialist Debt Instrument
B7HHR78 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1609 Issue of 2000000 Certificates linked to shares of Aramex PJSC due 24 January 2014 Specialist Debt Instrument
B7GW581 Secured Note Programme - ELM B.V. - Series 155 GBP 5,000,000 Secured Floating Rate Tranched Portfolio Credit-Linked Notes due 2017 Specialist Debt Instrument
B7MJ553 Euro 2,000,000,000 Secured Transaction Programme - DALI CAPITAL PLC - Series 12 €100,000,000 Secured Limited Recourse CMS Linked Notes due 2026 Specialist Debt Instrument
B53T1H2 NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund - Euro Institutional Distributing Class Investment Fund Instrument
B3W4ZC7 THE STRATEGIC LIFE SETTLEMENT FUND PLC - Class 1 Series 12 Investment Fund Instrument
B3V46H0 THE STRATEGIC LIFE SETTLEMENT FUND PLC - Class 1 Series 13 Investment Fund Instrument

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