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29.7.2014 | 17:30
Company Price €
CRH PLC 18.460
BANK OF IRELAND 0.260
RYANAIR HOLDINGS PLC 6.920
SMURFIT KAPPA GROUP PLC 16.535
KERRY GROUP PLC 56.750
 
ISEQ® Overall | 29.7.2014 | 17:17 Next Graph
4,749.89 up 30.51 points
     
 
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Latest Announcements
Date Company Headline Release Time
29/07/2014 TUI AG Rule 2.10 Announcement 18:31
29/07/2014 Star Compass PLC Annual Report 31.03.2014 17:36
29/07/2014 Contrarius Glb Inv Appointment of Director 17:15
29/07/2014 Citigroup Inc Form 8.5 (EPT/NON-RI) 17:12
29/07/2014 Irish Stock Exchange GEM Notice 17:03
ISEQ® Equity Index Series
29.7.2014 | 17:45
ISEQ® Overall 4,749.89
ISEQ® General 6,402.18
ISEQ® Financial 352.49
ISEQ® Small Cap 2,838.99
ISEQ® ESM 2,042.62
ISEQ® 20 Index 771.78
ISEQ® Bond Index Series
29.7.2014
All Bond Index 117.97
Under 3 Bond Index 98.70
Under 5 Bond Index 110.00
Under 10 Bond Index 116.60
5 Plus Bond Index 124.25
10 Plus Bond Index 129.38
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
29/07/2014 / 17:30 9.23 9.25 9.20 28/07/2014
Latest Listings
Sedol Company Type
BPH3SD5 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 279,900,000 Class A Senior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SG8 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 58,050,000 Class B Senior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SH9 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 27,000,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SM4 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 7,200,000 Class C-2 Deferrable Mezzanine Fixed Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SP7 GALAXY XVII CLO, LTD. & Galaxy XVII CLO, LLC - USD 22,950,000 Class D Deferrable Mezzanine Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SQ8 GALAXY XVII CLO, LTD. - USD 19,800,000 Class E Deferrable Junior Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SR9 GALAXY XVII CLO, LTD. - USD 50,200,000 Class A Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPBG1W0 PHOENIX PARK CLO LIMITED - EUR 236,000,000 Class A-1 Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG1X1 PHOENIX PARK CLO LIMITED - EUR 47,000,000 Class A-2 Senior Secured Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG1Y2 PHOENIX PARK CLO LIMITED - EUR 24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG1Z3 PHOENIX PARK CLO LIMITED - EUR 23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BNXBHS7 PHOENIX PARK CLO LIMITED - EUR 24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG205 PHOENIX PARK CLO LIMITED - EUR 14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2027 Specialist Debt Instrument
BPBG216 PHOENIX PARK CLO LIMITED - EUR 45,250,000 Subordinated Notes due 2027 Specialist Debt Instrument
BP8RZ02 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - 36479247 Issue of USD China Market Products Warrants Linked to common A Stock of BEIJING SL PHARMACEUTICAL A scheduled to mature on 17 July 2019 Specialist Debt Instrument
BPH3TK9 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 323,000,000 Class A-1-R Senior Secured Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TL0 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 55,000,000 Class B-1-R Senior Secured Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TM1 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 37500000 Class C-1-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TN2 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC - USD 24,000,000 Class D-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPH3TP4 CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD - USD 23,000,000 Class E-R Secured Deferrable Floating Rate Notes due July 2023 - GEM Specialist Debt Instrument
BPFJL47 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 2,000,000 Class X Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL58 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 152,000,000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL69 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 43,500,000 Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL70 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 24,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL81 AVERY POINT V CLO & Avery Point V CLO, Corp. - USD 25,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPN6377 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1990 Issue of 500000 Share Securities (Certificates) linked to Saudi Ceramic Company - GEM Specialist Debt Instrument
BPN6399 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1991 Issue of 500000 Share Securities (Certificates) linked to Al Rajhi Bank - GEM Specialist Debt Instrument
BPN67B9 Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1992 Issue of 1000000 Share Securities (Certificates) linked to Saudi Telecom Company - GEM Specialist Debt Instrument
BPH3S68 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - EU133 Issue of GBP 2,416,518 Reverse Convertible Notes Linked to Basket of Stocks Specialist Debt Instrument
BPH3S79 (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates - MORGAN STANLEY B.V. - eu139 Issue of GBP 2,389,563 Preference share linked notes due 27 July 2020 Linked to Sienna Finance UK Limted Specialist Debt Instrument
BPH3S91 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 257000000 Class A-1A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SB3 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 77000000 Class A-1C Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SC4 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 73800000 Class A-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SF7 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 26400000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SJ1 JAMESTOWN CLO IV LTD. & JAMESTOWN CLO IV CORP - USD 36000000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SK2 JAMESTOWN CLO IV LTD. - USD 33600000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SL3 JAMESTOWN CLO IV LTD. - USD 5400000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SN5 JAMESTOWN CLO IV LTD. - USD 58275000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPH3S80 ASSET REPACKAGING TRUST SIX BV - Series 31 EUR 100,000,000 OAT Linked Notes due 2035 Specialist Debt Instrument
BP8S8C8 THE REPUBLIC OF MACEDONIA - 3.975% Notes due 24 July 2021 Specialist Debt Instrument
BPFJKV7 PREMIUM Multi Issuer Asset-Backed Medium Term Note Programme - PREMIUM GREEN PLC - Series 2014-6 EUR 100000000 21 Year Fixed to CMS Floating Rate Notes due 2035. Specialist Debt Instrument
BPH3T09 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 374,000,000 Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T10 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 50,000,000 Class B-1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T21 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 21,250,000 Class B-2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T32 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T43 ACAS CLO 2014-1, LTD & ACAS CLO 2014-1, LLC - USD 34,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T54 ACAS CLO 2014-1, LTD - USD 29,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T65 ACAS CLO 2014-1, LTD - USD 13,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3T76 ACAS CLO 2014-1, LTD - USD 51,750,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BP8XN51 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - Series 1 Issue of EUR 300000000 2.5 per cent Fixed Rate Note due 2021 Specialist Debt Instrument
BP9DKZ9 €5,000,000,000 Euro Medium Term Note Programme - NET4GAS, S.R.O. - 3 Issue of CZK 7,000,000,000 European Commercial Paper 2.25 per cent. Fixed Rate Note due 2021 Specialist Debt Instrument
BN406C0 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 978 Issue of up to GBP 50,000,000 Bermudan Style Call Warrants Linked to an Equity Index due 27 July 2020 Specialist Debt Instrument
BN3ZZ07 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 976 Issue of up to GBP 50,000,000 Bermudan Style Call Warrants Linked to an Equity Index due 27 July 2020. Specialist Debt Instrument
BPH3R38 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 977 Issue of up to GBP 50000000 Capital at risk Equity Index Linked Automatic Early Redemption Notes due July 2020 Specialist Debt Instrument
BPH3R27 -Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - 975 GBP 700000 Capital at risk Equity Index Linked Automatic Early Redemption Notes due July 2020 Specialist Debt Instrument
BPN6054 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 400000 Notes linekd to Eukairos Investments Ltd Class A Preference Shares Series 331 - GEM Specialist Debt Instrument
BP7Q975 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 4752000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series EIS 329 due 24 July 2020 - GEM Specialist Debt Instrument
BP84S59 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of GBP 6265000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 330 - GEM Specialist Debt Instrument
BPH3X63 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 650000 Callable Variable Coupon Reverse Convertible Equity Linked Notes due February 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BPN5ZW3 PROGRAMME FOR THE ISSUANCE OF NOTES AND WARRANTS - HSBC BANK PLC - Issue of USD 2680000 Variable Coupon Amount Automatic Early Redemption Equity Linked Notes due July 2015 linked to ordinary shares of VALEANT PHARMACEUTICALS INTERNATIONAL, INC - GEM Specialist Debt Instrument
BPFJLG9 WEST CLO 2014-1 LTD., - USD 50,625,000 Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BPFJL92 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 292,500,000 Class A 1 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLB4 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 49,500,000 Class A 2 Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLC5 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 20,250,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLD6 WEST CLO 2014-1 LTD., & West CLO 2014-1 LLC - USD 29,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJLF8 WEST CLO 2014-1 LTD., - USD 20,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPFJL25 CANYON CAPITAL CLO 2014-1, LTD. - Class E Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJL36 CANYON CAPITAL CLO 2014-1, LTD. - Subordinated Notes due 2025 - GEM Specialist Debt Instrument
BPFJKX9 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class A-1 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJKY0 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class A-2 Senior Secured Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJKZ1 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class B Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJL03 CANYON CAPITAL CLO 2014-1, LTD. & Canyon Capital CLO 2014-1, LLC - Class C Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJL14 CANYON CAPITAL CLO 2014-1, LTD. - Class D Senior Secured Deferrable Floating Rate Notes due 2025 - GEM Specialist Debt Instrument
BPFJKW8 STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 1057 Issue of GHS 35532570 Republic of Ghana FX and Credit Linked Notes due 09 March 2016 Specialist Debt Instrument
BPH3SS0 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class A Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3ST1 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class B Senior Secured Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SV3 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class C Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SW4 PEAKS CLO 1 , LTD & Peaks CLO 1, LLC - Class D Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SX5 PEAKS CLO 1 , LTD - Class E Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SY6 PEAKS CLO 1 , LTD - Class F Secured Deferrable Floating Rate Notes due 2026 - GEM Specialist Debt Instrument
BPH3SZ7 PEAKS CLO 1 , LTD - Subordinated Notes due 2026 - GEM Specialist Debt Instrument
BNG8WR9 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD A (Acc.) Shares Investment Fund Instrument
BNG8WS0 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD A (Inc.) Shares Investment Fund Instrument
BNGWYZ3 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD C (Acc.) Shares Investment Fund Instrument
BNGWZ05 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD C (Inc.) Shares Investment Fund Instrument
BNGX4B2 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD W (Acc.) Shares Investment Fund Instrument
BNGX4C3 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD W (Inc.) Shares Investment Fund Instrument
BNGX4D4 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund - USD X (Acc.) Shares Investment Fund Instrument

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