ISEQ® Bond Indices

ISEQ® Bond Index Series: 21/09/2017
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 116.04 86.40 99.71 111.40 130.90 138.92
Change -0.20 -0.05 -0.05 -0.11 -0.36 -0.72
Change % -0.17% -0.05% -0.05% -0.10% -0.28% -0.52%
Index High
(12 Months To Date)
121.97
30/09/2016
90.56
22/09/2016
104.15
27/09/2016
116.27
28/09/2016
138.22
30/09/2016
154.07
30/09/2016
Index Low
(12 Months To Date)
115.29
20/03/2017
86.40
21/09/2017
99.71
21/09/2017
111.36
07/07/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
125,733.00 43,030.28 59,551.00 103,209.40 66,182.00 22,523.61
Return Index 202.89 143.14 168.83 190.61 230.27 254.23
Return Market Cap. €
(Mil.)
128,280.70 44,358.19 61,280.37 105,566.95 6,7000.33 22,713.74
Daily Turnover €
(Mil.)
730.61 38.62 107.44 459.78 623.17 270.83
Daily Volume (Mil.) 702.87 35.47 101.47 438.52 601.40 264.35
Gross Redemption Yield 0.84 -0.47 -0.38 0.20 1.08 1.58
Macaulay Duration 6.00 1.55 2.09 3.94 9.59 15.61
Modified Duration 5.95 1.56 2.09 3.93 9.49 15.36
 

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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