ISEQ® Bond Indices

ISEQ® Bond Index Series: 20/10/2017
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 116.17 86.14 99.46 111.36 131.32 139.94
Change -0.34 -0.04 -0.07 -0.19 -0.62 -1.15
Change % -0.29% -0.05% -0.07% -0.17% -0.47% -0.81%
Index High
(12 Months To Date)
121.12
21/10/2016
90.26
21/10/2016
103.78
21/10/2016
115.70
21/10/2016
136.74
21/10/2016
150.91
21/10/2016
Index Low
(12 Months To Date)
115.29
20/03/2017
86.14
20/10/2017
99.46
20/10/2017
111.19
06/10/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
123,301.81 45,475.61 56,598.12 100,337.79 66,703.69 22,964.01
Return Index 203.59 143.22 168.93 191.03 231.47 256.47
Return Market Cap. €
(Mil.)
124,654.35 45,839.98 56,995.26 101,462.07 6,7659.09 23,192.28
Daily Turnover €
(Mil.)
           
Daily Volume (Mil.)            
Gross Redemption Yield 0.78 -0.51 -0.36 0.15 1.04 1.54
Macaulay Duration 6.33 1.99 2.49 4.21 9.57 15.59
Modified Duration 6.28 1.99 2.50 4.21 9.47 15.35
 

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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