ISEQ® Bond Indices

ISEQ® Bond Index Series: 23/06/2017
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 117.51 87.36 100.72 112.61 132.86 141.95
Change 0.00 -0.03 -0.03 -0.03 0.04 0.17
Change % 0.00% -0.03% -0.03% -0.03% 0.03% 0.12%
Index High
(12 Months To Date)
122.50
11/08/2016
91.44
13/07/2016
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
87.36
23/06/2017
100.72
23/06/2017
111.82
20/03/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
125,583.15 43,952.91 60,074.33 103,670.93 65,508.82 21,912.23
Return Index 203.80 143.16 168.87 191.00 232.24 258.50
Return Market Cap. €
(Mil.)
127,126.00 44,809.94 61,218.93 105,136.21 6,5907.07 21,989.79
Daily Turnover €
(Mil.)
362.72 13.85 115.79 210.20 246.93 152.52
Daily Volume (Mil.) 325.06 12.64 107.24 190.07 217.82 134.99
Gross Redemption Yield 0.72 -0.41 -0.35 0.14 0.95 1.45
Macaulay Duration 6.18 1.81 2.31 4.16 9.77 15.85
Modified Duration 6.14 1.81 2.32 4.15 9.68 15.62
 

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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