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21.8.2014 | 12:30
Company Price €
CRH PLC 17.440
BANK OF IRELAND 0.282
RYANAIR HOLDINGS PLC 6.811
KERRY GROUP PLC 56.280
C&C GROUP PLC 4.230
 
ISEQ® Overall | 21.8.2014 | 13:07 Next Graph
4,681.12 up 23.90 points
     
 
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Latest Announcements
Date Company Headline Release Time
21/08/2014 Irish Stock Exchange GEM - Cancellation Notice 13:03
21/08/2014 Letko, Brosseau Form 8.3 - TUI AG 13:00
21/08/2014 Irish Stock Exchange MSM - Cancellation Notice 12:53
21/08/2014 Irish Stock Exchange GEM - Cancellation Notice 12:50
21/08/2014 CIFC Funding 2012-I Delisting Announcement 12:48
ISEQ® Equity Index Series
21.8.2014 | 12:30
ISEQ® Overall 4,682.07
ISEQ® General 6,248.71
ISEQ® Financial 378.21
ISEQ® Small Cap 2,769.35
ISEQ® ESM 1,935.80
ISEQ® 20 Index 765.02
ISEQ® Bond Index Series
20.8.2014
All Bond Index 119.10
Under 3 Bond Index 98.39
Under 5 Bond Index 110.11
Under 10 Bond Index 117.48
5 Plus Bond Index 126.09
10 Plus Bond Index 132.10
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
21/08/2014 / 12:30 9.13 9.16 9.12 20/08/2014
Latest Listings
Sedol Company Type
BL5YDN7 UBS Programme for the issue of Warrants - UBS AG - Issue of USD 19,000 UBS Call Warrants ISIN CH0251085558 Linked to USD/GBP Currency Exchange Rate Specialist Debt Instrument
BQ3G1P8 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 316,250,000 Class A-1 Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1Q9 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 38,750,000 Class A-2A Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1R0 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 20,000,000 Class A-2B Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1S1 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 37,750,000 Class B Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1T2 CVP CASCADE CLO-2 LTD & CVP Cascade CLO-2 LLC - USD 24,750,000 Class C Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1V4 CVP CASCADE CLO-2 LTD - USD 24,000,000 Class D Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1W5 CVP CASCADE CLO-2 LTD - USD 13,000,000 Class E Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BQ3G1X6 CVP CASCADE CLO-2 LTD - USD 46,250,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
Specialist Debt Instrument
Specialist Debt Instrument
Specialist Debt Instrument
Specialist Debt Instrument
Specialist Debt Instrument
BQ26P13 Secured Note Issuance Programme - LIBRETTO CAPITAL PLC - 2014-14 EUR 20000000 Floating Rate Leveraged Long iTraxx Europe Series 21 and Short iTraxx Crossover Series 21 Credit Linked Notes due 2022 Specialist Debt Instrument
BQ1SS99 CHINA FUNDING INVESTMENT 2014-2 - USD 300000000 Floating Rate Secured Notes due 2017 - GEM Specialist Debt Instrument
BQ26L59 Structured Products Programme for the issuance of Notes, Certificates and Warrants - Credit Suisse AG - CREDIT SUISSE AG - Series ART0899 Issue of 140 Trigger Return Equity Index-linked Securities due 2022 Specialist Debt Instrument
BQ1XTQ8 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1996 Issue of 500000 Share Securities (Certificates) linked to Jabal Omar due August 2016 - GEM Specialist Debt Instrument
BPXRL87 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - Series EU158 Issue of GBP 4750000 Preference Share Linked Notes due 19 August 2020 linked to Sienna Finance UK Limited Preference Shares Specialist Debt Instrument
BQ5C154 Stratus Capital Public Limited Company - U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - STRATUS CAPITAL PLC - 8 USD 5000000 Leveraged Limited Recourse Secured Floating Rate Credit Linked Notes due 2020 Specialist Debt Instrument
BQ3FWH4 ATRIUM VII - USD 253000000 Class A-R Senior Secured Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWJ6 ATRIUM VII - USD 41000000 Class B-R Senior Secured Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWK7 ATRIUM VII - USD 33000000 Class C-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWL8 ATRIUM VII - USD 20000000 Class D-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWM9 ATRIUM VII - USD 8500000 Class E-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ3FWN0 ATRIUM VII - USD 10000000 Class F-R Senior Secured Deferrable Floating Rate Notes Due 2022 - GEM Specialist Debt Instrument
BQ5C1N2 NEUBERGER BERMAN CLO XII, LTD. & Neuberger Berman CLO XII, LLC - Class X-R Senior Secured Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ5C1P4 NEUBERGER BERMAN CLO XII, LTD. & Neuberger Berman CLO XII, LLC - Class A-1-R Senior Secured Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ5C1Q5 NEUBERGER BERMAN CLO XII, LTD. & Neuberger Berman CLO XII, LLC - Class A-2-R Senior Secured Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ5C1R6 NEUBERGER BERMAN CLO XII, LTD. & Neuberger Berman CLO XII, LLC - Class B-R Senior Secured Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ5C1S7 NEUBERGER BERMAN CLO XII, LTD. & Neuberger Berman CLO XII, LLC - Class C-R Senior Secured Deferrable Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ5C1T8 NEUBERGER BERMAN CLO XII, LTD. & Neuberger Berman CLO XII, LLC - Class D-R Senior Secured Deferrable Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ5C1V0 NEUBERGER BERMAN CLO XII, LTD. - Class E-R Senior Secured Deferrable Floating Rate Notes Due 2023 - GEM Specialist Debt Instrument
BQ26P02 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00155668 Issue of EUR 1000000 Autocallable Notes due August 2019 - GEM Specialist Debt Instrument
BQ26L60 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK2014-142 Issue of 1,000 1 year Warrants linked to Citi FlexiBeta World Equities 4% VC Index(The Warrants) - GEM Specialist Debt Instrument
BQ26L71 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK2014-143 Issue of 1,000 2 Year Warrants Linked to the Citi Flexibeta World Equities 4% VC Index(The Warrants) - GEM Specialist Debt Instrument
BQ26NT7 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK2014-144 Issue of 1,000 3 Year Warrants linked to the Citi FlexiBeta World Equities 4% VC Index(The Warrants) - GEM Specialist Debt Instrument
BQ26NV9 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - HK2014-145 Issue of 1,000 4 Year Warrants linked to the Citi Flexibeta World Equities 4% VC Index (The Warrants) - GEM Specialist Debt Instrument
BQ26NW0 Citi Warrant Programme - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Series HK 2014-146 Issue of 1,000 5 Year Warrants linked to the Citi Flexibeta World Equities 4% VC Index (The Warrants) - GEM Specialist Debt Instrument
BQ5C165 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 17436 Issue of GBP 2000000 Notes due August 2019 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BQ5C176 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 17419 Issue of GBP 1000000 Notes due 2019 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BQ26L82 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 350000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 337 due August 2018 - GEM Specialist Debt Instrument
BPYD8P0 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of 3300 Bermudan Call Warrants linked to Euro STOXX 50® Index expiring August 2019 - GEM Specialist Debt Instrument
BQ3FWG3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - KES 200,000,000 Credit Linked Notes KES 200,000,000 Credit Linked Notes referencing KES denominated Infrastructure bonds issued by the Republic of Kenya. - GEM Specialist Debt Instrument
BQ26NZ3 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S - DANSKE BANK A/S - Series 503 Issue of EUR 100000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQ1T869 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 541 Issue of USD 40000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQ1XZG0 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 540 Issue of EUR 10000000 Floating Rate Notes due 2019 Specialist Debt Instrument
BQ26NX1 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 539 Issue of SEK 100000000 Floating Rate Notes due 2019 Specialist Debt Instrument
BQ26NY2 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 542 Issue of EUR 9000000 Collared Floating Rate Notes due 2019 Specialist Debt Instrument
BQ5BPR1 €2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 111 Issue of EUR 450,000 Equity Linked Notes due 2015(The "Notes") Specialist Debt Instrument
BQ3FGL6 HARBOUR HOLDINGS LTD. - Class A Shares – Series 08 - 2014 Investment Fund Instrument
BQ1ST18 MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1618 Issue of 3500000 American Style Unitary Cash Settled Call Warrants due 14 August 2015 linked to local ordinary shares of Hindalco Industries Limited Specialist Debt Instrument
BQ3FGM7 HARBOUR HOLDINGS LTD. - Class A Shares – Series 7 July 2014 Investment Fund Instrument
BQ3FGN8 HARBOUR HOLDINGS LTD. - Class A Shares – Series 07 - 2014 Investment Fund Instrument
BH4TSQ3 NEWSCAPE FUNDS PLC - Newscape Diversified Growth Fund - Class D Acc USD Shares Investment Fund Instrument

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