ISEQ® Bond Indices

ISEQ® Bond Index Series: 21/07/2017
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 116.12 87.00 100.23 111.64 130.43 NaN
Change 0.00 0.00 0.00 0.00 0.00 NaN
Change % 0.00% 0.00% 0.00% 0.00% 0.00% NaN%
Index High
(12 Months To Date)
122.50
11/08/2016
91.28
25/07/2016
104.80
25/07/2016
116.72
10/08/2016
138.64
11/08/2016
155.09
12/08/2016
Index Low
(12 Months To Date)
115.29
20/03/2017
87.00
20/07/2017
100.22
17/07/2017
111.36
07/07/2017
126.77
30/01/2017
NaN
21/07/2017
Clean Market Cap. €
(Mil.)
103,100.40 43,569.97 60,101.76 103,100.40 42,998.63 NaN
Return Index 201.90 143.03 168.55 189.87 228.46
Return Market Cap. €
(Mil.)
104,834.28 44,569.06 61,423.36 104,834.28 4,3410.92 NaN
Daily Turnover €
(Mil.)
124.51 33.28 34.35 124.51 90.15  
Daily Volume (Mil.) 113.39 31.04 32.01 113.39 81.38  
Gross Redemption Yield 0.28 -0.38 -0.28 0.28 0.55 NaN
Macaulay Duration 4.07 1.73 2.26 4.07 6.65 NaN
Modified Duration 4.06 1.73 2.26 4.06 6.61 NaN
 

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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