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17.9.2014 | 21:00
Company Price €
CRH PLC 17.950
SMURFIT KAPPA GROUP PLC 18.000
RYANAIR HOLDINGS PLC 7.333
KINGSPAN GROUP PLC 12.420
BANK OF IRELAND 0.318
 
ISEQ® Overall | 17.9.2014 | 17:18 Next Graph
4,838.58 up 13.68 points
     
 
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Latest Announcements
Date Company Headline Release Time
17/09/2014 Punch Taverns Fin PL Noteholder Approval of Restructuring Proposals 18:30
17/09/2014 Irish Stock Exchange MSM - Cancellation Notice 17:56
17/09/2014 Irish Stock Exchange MSM - Cancellation Notice 17:48
17/09/2014 Fyffes PLC Fyffes files IR presentation re Combination 17:14
17/09/2014 Irish Continental Irish Continental Group plc : Holding(s) in Company 17:07
ISEQ® Equity Index Series
17.9.2014 | 21:00
ISEQ® Overall 4,838.58
ISEQ® General 6,389.27
ISEQ® Financial 424.71
ISEQ® Small Cap 3,037.92
ISEQ® ESM 2,033.14
ISEQ® 20 Index 790.00
ISEQ® Bond Index Series
17.9.2014
All Bond Index 119.15
Under 3 Bond Index 98.15
Under 5 Bond Index 110.17
Under 10 Bond Index 117.55
5 Plus Bond Index 126.12
10 Plus Bond Index 132.02
ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time Price i-NAV NAV NAV Calc Date
17/09/2014 / 21:00 9.53 9.48 9.48 17/09/2014
Latest Listings
Sedol Company Type
BP4JY05 TES FINANCE PLC GBP 200,000,000 6.75% Senior Secured Notes due 2020 Corporate Bond
BP4JXQ4 TES FINANCE PLC GBP 100,000,000 Senior Secured Floating Rate Notes due 2020 Corporate Bond
BQV17H9 €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - SANTANDER CONSUMER FINANCE S.A. - Series 26 Issue of EUR 300000000 Floating Rate Notes due March 2016 Specialist Debt Instrument
BQS2LW8 WASHINGTON AIRCRAFT 1 COMPANY LIMITED - USD 149,127,000 2.637% Secured Notes Due 2026 - GEM Specialist Debt Instrument
BQQ2MY9 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501664 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of KOREA INVESTMENT HOLDINGS CO scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MX8 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501663 Issue of USD Korea Market Access Prosuct Warrants linked to Ordinary Shares of SHINHAN FINANCIAL GROUP LTD scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MT4 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501662 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of SAMSUNG FIRE & MARINE INS scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MS3 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501661 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of KB Financial Group INC scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MW7 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501660 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of SK TELECOM scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQQ2MV6 U.S.$10,000,000,000 Structured Product Programme. - STANDARD CHARTERED BANK - Series 38501659 Issue of USD Korea Market Access Product Warrants linked to ordinary shares of S-1 CORPORATION scheduled to mature on 2 September 2019 Specialist Debt Instrument
BQS2N88 FREDDIE MAC - Series 2014-HQ2 USD 280000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-1 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQV0VD0 FREDDIE MAC - Series 2014-HQ2 USD 259000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-2 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQSMCS1 FREDDIE MAC - Series 2014-HQ2 USD 231000000 STRUCTURED AGENCY CREDIT RISK (STACR®) DEBT NOTES, Class M-3 Notes, Series 2014-HQ2 Due September 2024 - GEM Specialist Debt Instrument
BQV0V85 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8260 Issue of EUR 1030000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQV0VB8 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8363 Issue of USD 4979000 Equity Linked Notes due 2016 - GEM Specialist Debt Instrument
BQV0VC9 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8368 Issue of USD 1390000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQV0VF2 (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - MORGAN STANLEY B.V. - Series 8352 Issue of USD 5276000 Equity Linked Notes due 2017 - GEM Specialist Debt Instrument
BQRS677 Secured Note Issuance Programme - CLOVERIE PLC - Series No.: 2014-01 1.75 per cent. Fixed Rate Notes due 2024 Specialist Debt Instrument
BQT4BL2 LOCAT SV S.R.L. - € 90,000,000.00 Class A1 Asset Backed Floating Rate Notes due December 2036 Specialist Debt Instrument
BQT4BM3 LOCAT SV S.R.L. - € 400,000,000.00 Class A2 Asset Backed Floating Rate Notes due December 2036 Specialist Debt Instrument
BQT4BN4 LOCAT SV S.R.L. - € 225,000,000.00 Class A3 Asset Backed Floating Rate Notes due December 2036 Specialist Debt Instrument
BLSP6F0 VOTORANTIM CIMENTOS S.A. - EUR 650000000 3.25 % Notes due 2021 - GEM Specialist Debt Instrument
BQV1DG0 Programme for the issue of Structured Notes and Certificates for an aggregate maximum issue amount of EUR 20,000,000,000 - HSBC FRANCE - Issue of EUR 4000000 Callable Variable Coupon Reverse Equity Linked Certificates due April 2015 linked to a basket of securities - GEM Specialist Debt Instrument
BQT41R8 BILKREDITT 6 LIMITED - EUR 715000000 Class A Floating Rate Secured Notes due July 2029 Specialist Debt Instrument
BQT41S9 BILKREDITT 6 LIMITED - NOK 555000000 Class B Floating Rate Secured Notes due July 2029 Specialist Debt Instrument
BQV0VJ6 USD 10,000,000,000 Global Structured Note Programme - CITIGROUP INC - Series LTCLN1968 Isssue of ZMW 103000000 Zambia Sovereign Bond Credit Linked Notes due 2024 Specialist Debt Instrument
BQV0V63 GLOBAL STRUCTURED SECURITIES PROGRAMME - BARCLAYS BANK PLC - Series NX00157061 Issue of EUR 1600000 Autocallable Notes due September 2019 - GEM Specialist Debt Instrument
BQT41N4 €1,000,000,000 Secured Limited Recourse Note Programme - MBA COMMUNITY LOANS PLC - Series 33 EUR 104365 Secured Limited Recourse Notes due 15 February 2023 Specialist Debt Instrument
BQT4CH5 TORO EUROPEAN CLO 1 LIMITED - Class A Secured Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CJ7 TORO EUROPEAN CLO 1 LIMITED - Class B Secured Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CK8 TORO EUROPEAN CLO 1 LIMITED - Class C Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CL9 TORO EUROPEAN CLO 1 LIMITED - Class D Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CM0 TORO EUROPEAN CLO 1 LIMITED - Class E Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CN1 TORO EUROPEAN CLO 1 LIMITED - Class F Secured Deferrable Floating Rate Notes due 2028 - GEM Specialist Debt Instrument
BQT4CP3 TORO EUROPEAN CLO 1 LIMITED - Subordinated Notes due 2028 - GEM Specialist Debt Instrument
BQV0V52 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1019 Issue of GBP 1100000 Property Index Linked Notes due September 2017 - GEM Specialist Debt Instrument
BQV1DF9 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 994 Issue of EUR 12000000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due March 2020 - GEM Specialist Debt Instrument
BQV17G8 Global Structured Solutions Programme - ABBEY NATIONAL TREASURY SERVICES PLC - Series 1024 Issue of USD 2650000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due September 2015 - GEM Specialist Debt Instrument
BQVC716 Programme for the Issuance of Securities - ROYAL BANK OF CANADA - Series 17892 Issue of GBP 3167000 Notes due 2017 linked to the Class A Preference Shares of RBC GELP (UK) Limited Specialist Debt Instrument
BQPW671 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 3082000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 350 - GEM Specialist Debt Instrument
BQV0VK7 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 1000000 Notes linked to Eukairos Investments Ltd Class A Preference Shares Series 349 - GEM Specialist Debt Instrument
BQS2VJ5 U.S.$7,500,000,000 Global Medium Term Note Programme - ADCB FINANCE (CAYMAN) LIMITED - Series 28 Issue of USD 600000000 2.750 per cent Notes due 2019 Specialist Debt Instrument
BQSTTW5 Euro Medium Term Note Programme - ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) - Series 1 Issue of EUR 300000000 Floating Rate Notes due September 2019 Specialist Debt Instrument
BQQPBF2 Euro Medium Term Note Programme - ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) - Series 2 Issue of EUR 500000000 1.375 per cent Notes due 12 September 2022 Specialist Debt Instrument
BQV0VL8 Programme for the issuance of Notes and Warrants - HSBC BANK PLC - Issue of USD 2600000 Callable Index Linked Notes due Septemeber 2016 linked to DAX Price Index - GEM Specialist Debt Instrument
BQV0VG3 AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme - AIB MORTGAGE BANK - Series 27 Issue of EUR 650000000 Floating Rate Mortgage Covered Securities due 15 September 2021 Specialist Debt Instrument
BQV0VH4 AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme - AIB MORTGAGE BANK - Series 28 Issue of EUR 500000000 Floating Rate Mortgage Covered Securities due 15 March 2019 Specialist Debt Instrument
BQV0QG8 Danske Bank A/S EUR 30,000,000,000 Global Covered Bond Programme - DANSKE BANK A/S - Series 115-I Issue of GBP 500000000 Floating Rate Covered Bonds due 2017 Specialist Debt Instrument
BQT41P6 EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 548 Issue of SEK 300000000 Floating Rate Notes due 2016 Specialist Debt Instrument
BQV0V41 €32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL - Series 310 Issue of USD 10000500 Fixed Interest Rate Instruments due 14 September 2015 Specialist Debt Instrument
BQVC7T4 €32,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL - Series 300 Issue of EUR 50000000 Floating Rate Notes due 16 October 2015 Specialist Debt Instrument
BQS2VF1 ARCELIK A.S. - 3.875 per cent. Notes due 2021 Specialist Debt Instrument
BQV1627 CEMEX S.A.B. DE C.V. - EUR 400,000,000 4.750% Senior Secured Notes due 2022 - GEM Specialist Debt Instrument
BQR8RL8 CEMEX S.A.B. DE C.V. - 5.700% Senior Secured Notes due 2025 - GEM Specialist Debt Instrument
BQSBPP6 U.S.$40,000,000,000 Global Medium Term Note Programme - SWEDBANK AB (PUBL) - Series GMTN252 Issue of SEK 300000000 Floating RAte Notes due September 2017 Specialist Debt Instrument
BPRCH68 SOURCE MARKETS PLC - Source Nomura Voltage Mid-Term UCITS ETF - A Shares Investment Fund Instrument
BQFJF97 PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. - Principal U.S. Small Cap Equity Fund - US Dollar Accumulation Shares Investment Fund Instrument
BCFFRG8 BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC - Babson Capital Global Loan Fund - Tranche D SEK Accumulating Shares Investment Fund Instrument

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