ISEQ® Bond Indices

ISEQ® Bond Index Series: 23/08/2017
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 116.53 86.77 100.09 111.75 131.49 140.22
Change 0.17 0.01 0.03 0.09 0.33 0.62
Change % 0.14% 0.01% 0.03% 0.08% 0.25% 0.44%
Index High
(12 Months To Date)
122.10
07/09/2016
90.84
24/08/2016
104.39
24/08/2016
116.36
07/09/2016
138.22
30/09/2016
154.31
07/09/2016
Index Low
(12 Months To Date)
115.29
20/03/2017
86.76
22/08/2017
100.06
17/08/2017
111.36
07/07/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
125,172.20 43,216.99 59,784.30 102,966.94 65,387.90 22,205.27
Return Index 203.22 143.25 168.95 190.68 230.84 256.19
Return Market Cap. €
(Mil.)
127,392.62 44,391.71 61,324.20 105,034.66 6,6068.42 22,357.95
Daily Turnover €
(Mil.)
155.37 73.77 89.21 142.19 66.15 13.17
Daily Volume (Mil.) 141.95 65.66 80.16 129.25 61.79 12.70
Gross Redemption Yield 0.80 -0.48 -0.38 0.19 1.04 1.53
Macaulay Duration 6.05 1.64 2.17 4.00 9.66 15.71
Modified Duration 6.01 1.65 2.18 3.99 9.56 15.48
 

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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