ISEQ® Bond Indices

ISEQ® Bond Index Series: 25/05/2017
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 116.70 87.75 101.06 112.46 130.67 137.20
Change 0.13 -0.01 0.00 0.07 0.28 0.47
Change % 0.11% -0.01% 0.00% 0.06% 0.22% 0.34%
Index High
(12 Months To Date)
122.50
11/08/2016
91.69
27/05/2016
105.03
13/07/2016
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
87.73
22/05/2017
101.01
22/05/2017
111.82
20/03/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
123,766.30 44,488.56 60,643.79 102,937.00 63,122.51 20,829.31
Return Index 201.90 143.29 168.91 190.24 227.97 249.48
Return Market Cap. €
(Mil.)
125,315.75 45,522.73 61,930.17 104,444.17 6,3385.58 20,871.58
Daily Turnover €
(Mil.)
96.69 6.51 9.17 79.55 87.51 17.13
Daily Volume (Mil.) 88.74 6.06 8.47 71.62 80.27 17.12
Gross Redemption Yield 0.84 -0.44 -0.35 0.22 1.12 1.66
Macaulay Duration 6.09 1.87 2.38 4.16 9.71 15.70
Modified Duration 6.04 1.88 2.39 4.15 9.60 15.45
 

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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