ISEQ® Bond Indices

ISEQ® Bond Index Series: 17/02/2017
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 116.03 88.74 101.96 112.51 128.05 132.24
Change 0.15 -0.01 0.01 0.09 0.29 0.49
Change % 0.13% -0.01% 0.01% 0.08% 0.22% 0.37%
Index High
(12 Months To Date)
122.50
11/08/2016
92.63
01/03/2016
105.84
08/03/2016
116.73
13/07/2016
138.64
11/08/2016
155.09
12/08/2016
Index Low
(12 Months To Date)
115.47
30/01/2017
88.74
17/02/2017
101.95
16/02/2017
112.20
30/01/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
120,252.87 32,264.33 54,879.24 100,707.07 65,373.63 19,545.79
Return Index 199.02 143.21 168.61 188.55 221.87 239.24
Return Market Cap. €
(Mil.)
122,835.61 32,866.75 56,040.42 102,997.80 6,6795.19 19,837.81
Daily Turnover €
(Mil.)
386.52 109.95 120.23 319.98 266.29 66.54
Daily Volume (Mil.) 351.39 100.78 109.67 283.09 241.72 68.30
Gross Redemption Yield 1.01 -0.41 -0.33 0.38 1.29 1.89
Macaulay Duration 6.08 1.79 2.34 4.24 9.22 15.62
Modified Duration 6.02 1.80 2.35 4.23 9.10 15.33
 

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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