Channel Islands Stock Exchange
Guernsey
+44 (0) 1481 713831

P.O. Box 623,
One Lefebvre Street,
St Peter Port,
Guernsey,
GY1 4PJ

Jersey
+44 (0) 1534 737151

E-mail Us

 
CISX » Listed Securities
+Security to Favourites History Favourites

Listed Securities

A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 
Select a letter to limit the displayed companies.
Results 1 - 25 of 290 Results per-page: 15 | 25 | 40 | 60
Page 1 of 12 1 2 3 4 5 .. | Next 25 [END]
[Add all these securities to your favourites]
AAIM Property Fund 1 Ltd (Suspended)
ordinary no par value shares
Date Listed: 11-11-2005 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: APF Sponsor: Ogier Corporate Finance Ltd Base Currency: GBp
View Details    View Prices    View NAVs    View News
AB Alternative Strategies Fund PCC Ltd - AB Alternative Arbitrage Fund
participating redeemable preference USD0.01 shares
Date Listed: 28-09-2007 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABAA Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB Asia Pacific Fund
participating redeemable preference USD0.01 shares
Date Listed: 23-11-2009 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: AAPF Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB Balanced Fund
participating redeemable preference USD0.01 shares
Date Listed: 19-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABBL Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB Conservative Fund
participating redeemable preference USD0.01 shares
Date Listed: 19-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABCN Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB Defensive Fund
participating redeemable preference USD0.01 shares
Date Listed: 19-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABDF Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB Dynamic Fund
participating redeemable preference USD0.01 shares
Date Listed: 19-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABDY Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB Growth Fund
participating redeemable preference USD0.01 shares
Date Listed: 19-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABGR Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
AB International Fund PCC Ltd - AB MENA Feeder Fund
participating redeemable preference USD0.01 shares
Date Listed: 19-03-2008 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ABMF Sponsor: Legis Fund Services Ltd Base Currency: USD
View Details    View NAVs    View News
Abel & Cole Finance Ltd
GBP16,453,333 10% Unsecured Subordinated Redeemable Investor Loan Notes 2017
Date Listed: 20-10-2008 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ABECOLFI Sponsor: Appleby Securities (Channel Islands) Ltd Base Currency: GBP
View Details    View News
ABN AMRO Bank NV - LaunchPAD Programme
GBP1,265,000 Notes relating to the FTSE 100 Index due 21 February 2011
Date Listed: 10-05-2006 Type: Bond Domicile: Netherlands
Mnemonic: XS024596621 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
View Details    View News
ABN AMRO Bank NV - LaunchPAD Programme
GBP1,500,000 Notes relating to the FTSE 100 Index due 18 November 2010
Date Listed: 23-03-2006 Type: Bond Domicile: Netherlands
Mnemonic: XS023613131 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: GBP
View Details    View News
ABN AMRO Bank NV - LaunchPAD Programme
USD5,000,000 Notes on Apple Computer Inc due 9 February 2011
Date Listed: 08-05-2006 Type: Bond Domicile: Netherlands
Mnemonic: XS024473988 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: USD
View Details    View News
ABN AMRO Bank NV - LaunchPAD Programme
USD8,000,000 5-Years Apple Computer Inc Linked Note due 27 July 2011
Date Listed: 14-08-2006 Type: Bond Domicile: Netherlands
Mnemonic: XS026186331 Sponsor: LCF Edmond de Rothschild (CI) Ltd Base Currency: USD
View Details    View News
ABP Bonds UK Ltd
GBP1,081,585,180.88 Unsecured Subordinated Loan Notes due 16 February 2017
Date Listed: 22-08-2006 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ADMIRLOA Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
View Details    View News
ABP Bonds UK Ltd
GBP201,250,000 Unsecured Subordinated PIK Notes due 16 February 2017
Date Listed: 12-11-2009 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ABPPIKNT Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
View Details    View News
ABP Mezzanine Holdco UK Ltd
GBP216,333,334 Secured Notes due 14 August 2014
Date Listed: 05-04-2007 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ADMMGBPN Sponsor: Ogier Corporate Finance Ltd Base Currency: GBP
View Details    View News
Absolute Fund Ltd
Class A (US Dollar) (01APR06 Series) redeemable voting preference USD0.001 shares
Date Listed: 03-08-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFAA Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class A (US Dollar) (01DEC05 Series) redeemable voting preference USD0.001 shares
Date Listed: 23-03-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFAD Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class A (US Dollar) (01MAR06 Series) redeemable voting preference USD0.001 shares
Date Listed: 03-08-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFAM Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class A (US Dollar) (01NOV05 Series) redeemable voting preference USD0.001 shares
Date Listed: 23-03-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFAN Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class A (US Dollar) (03JAN06 Series) redeemable voting preference USD0.001 shares
Date Listed: 23-03-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFAJ Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class A (US Dollar) (03JUL06 Series) redeemable voting preference USD0.001 shares
Date Listed: 03-08-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFAL Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class A (US Dollar) (Principal Series) redeemable voting preference USD0.001 shares
Date Listed: 23-03-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFLA Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: USD
View Details    View NAVs    View News
Absolute Fund Ltd
Class B (Sterling) (01DEC05 Series) redeemable voting preference USD0.001 shares
Date Listed: 23-03-2006 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: AFBD Sponsor: State Street Capital Markets Services (Jersey) Ltd Base Currency: GBP
View Details    View NAVs    View News
Results 1 - 25 of 290 Results per-page: 15 | 25 | 40 | 60
Page 1 of 12 1 2 3 4 5 .. | Next 25 [END]
Search Listed Securities



Search
Filter Listed Securities















Filter
Copyright CISX 2010 - Privacy Statement - Terms & Conditions - Hyperlink Policy