ISEQ® Bond Indices

ISEQ® Bond Index Series: 06/11/2017
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 116.67 86.10 99.48 111.60 132.35 141.87
Change 0.09 0.01 0.02 0.05 0.15 0.29
Change % 0.07% 0.01% 0.02% 0.04% 0.12% 0.21%
Index High
(12 Months To Date) 		119.84
07/11/2016		 90.00
07/11/2016		 103.44
07/11/2016		 114.85
07/11/2016		 134.40
07/11/2016		 146.29
07/11/2016
Index Low
(12 Months To Date) 		115.29
20/03/2017		 86.09
03/11/2017		 99.40
25/10/2017		 111.19
06/10/2017		 126.77
30/01/2017		 130.26
30/01/2017
Clean Market Cap. €
(Mil.) 		123,837.52 45,453.14 56,609.92 100,557.49 67,227.59 23,280.03
Return Index 204.74 143.43 169.24 191.73 233.53 260.20
Return Market Cap. €
(Mil.) 		125,362.52 45,908.82 57,100.91 101,833.40 6,8261.61 23,529.12
Daily Turnover €
(Mil.) 		314.05 19.46 97.85 250.12 216.20 63.93
Daily Volume (Mil.) 293.25 17.92 94.51 231.95 198.74 61.30
Gross Redemption Yield 0.71 -0.58 -0.44 0.07 0.95 1.45
Macaulay Duration 6.32 1.94 2.45 4.18 9.56 15.59
Modified Duration 6.28 1.96 2.46 4.18 9.47 15.36
 

other ISEQ® Indices

ISEQ® Benchmark Indices

The ISEQ® Overall Index and its series of sub-indices
are the official price indices of the ISE

ISEQ® Strategic Indices

ISEQ 20® indices represent the 20 most liquid and largest capped companies on the ISE

Quick Links

Share Prices

Irish Government bond prices

Share prices for Irish Government bonds updated on a daily basis

Equity Trading Fees

Irish Government bond turnover

Historic turnover of Irish Government bonds over a specified period of time

Information services

Information services

Find details of the ISE bond index pack, which provides you with complete data to track the suite of ISEQ® bond indices

ISE Statistics

Statistical reports

Daily and weekly bond index reports showing the performance of the ISEQ® bond indices and their constituents

Questions? We are happy to help

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