ISEQ® Bond Indices

ISEQ® Bond Index Series: 20/01/2017
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 116.50 89.06 102.30 112.87 128.64 133.38
Change -0.36 -0.04 -0.09 -0.23 -0.65 -1.14
Change % -0.31% -0.04% -0.09% -0.20% -0.50% -0.85%
Index High
(12 Months To Date)
122.50
11/08/2016
93.03
22/01/2016
106.17
26/01/2016
116.73
13/07/2016
138.64
11/08/2016
155.09
12/08/2016
Index Low
(12 Months To Date)
116.50
20/01/2017
89.06
20/01/2017
102.30
20/01/2017
112.87
20/01/2017
128.64
20/01/2017
133.38
20/01/2017
Clean Market Cap. €
(Mil.)
119,463.10 32,488.03 55,171.24 99,764.16 64,291.86 19,698.94
Return Index 199.31 143.22 168.61 188.62 222.45 240.89
Return Market Cap. €
(Mil.)
121,729.64 32,979.59 56,151.73 101,769.89 6,5577.91 19,959.74
Daily Turnover €
(Mil.)
638.12 169.79 270.88 427.32 367.24 210.80
Daily Volume (Mil.) 596.27 150.01 237.35 385.90 358.92 210.38
Gross Redemption Yield 0.97 -0.40 -0.32 0.36 1.26 1.84
Macaulay Duration 6.14 1.87 2.42 4.28 9.32 15.58
Modified Duration 6.08 1.87 2.43 4.27 9.20 15.30
 

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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