ISEQ® Bond Indices

ISEQ® Bond Index Series: 28/03/2017
Legend: View Constituent Company List View Indices History View Historic Graph
Date
  All Bond Index Under 3 Bond Index Under 5 Bond Index Under 10 Bond Index 5 Plus Bond Index 10 Plus Bond Index
Index Value 116.15 88.23 101.41 112.27 129.02 134.51
Change 0.09 0.00 0.04 0.08 0.14 0.12
Change % 0.07% 0.00% 0.04% 0.07% 0.11% 0.09%
Index High
(12 Months To Date)
122.50
11/08/2016
92.34
29/03/2016
105.50
08/04/2016
116.73
13/07/2016
138.64
11/08/2016
155.09
12/08/2016
Index Low
(12 Months To Date)
115.29
20/03/2017
88.23
27/03/2017
101.33
21/03/2017
111.82
20/03/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
121,578.91 31,946.75 60,972.59 101,307.11 60,606.32 20,271.80
Return Index 199.93 143.08 168.43 188.87 224.18 243.84
Return Market Cap. €
(Mil.)
123,314.90 32,702.10 62,385.62 102,830.24 6,0929.27 20,484.65
Daily Turnover €
(Mil.)
226.93 37.71 122.79 177.85 104.15 49.09
Daily Volume (Mil.) 210.36 34.61 109.67 161.22 100.69 49.15
Gross Redemption Yield 0.97 -0.37 -0.21 0.37 1.28 1.79
Macaulay Duration 6.14 1.68 2.52 4.24 9.84 15.66
Modified Duration 6.08 1.69 2.52 4.23 9.72 15.38
 

other ISEQ® Indices

Questions? We are happy to help

Rosemary Leavy, Market Data Executive at the Irish Stock Exchange, Dublin

Rosemary Leavy

+353 1 6174268

rosemary.leavy@ise.ie

Richard Dempsey, Market Data Analyst at the Irish Stock Exchange, Dublin

Richard Dempsey

+353 1 6175173

richard.dempsey@ise.ie