ISEQ® Bond Indices

ISEQ® Bond Index Series: 26/04/2017
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 116.26 87.94 101.15 112.20 129.58 135.65
Change -0.12 0.01 0.01 -0.07 -0.27 -0.40
Change % -0.10% 0.02% 0.01% -0.06% -0.21% -0.30%
Index High
(12 Months To Date)
122.50
11/08/2016
92.02
27/04/2016
105.22
03/05/2016
116.73
13/07/2016
138.64
11/08/2016
155.09
12/08/2016
Index Low
(12 Months To Date)
115.29
20/03/2017
87.91
24/04/2017
101.11
21/04/2017
111.82
20/03/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
123,183.47 44,594.45 60,708.63 102,712.74 62,474.84 20,470.74
Return Index 200.62 143.09 168.53 189.28 225.61 246.26
Return Market Cap. €
(Mil.)
124,739.44 45,473.09 61,803.36 104,022.52 6,2936.08 20,716.92
Daily Turnover €
(Mil.)
379.58 97.70 141.54 339.49 238.04 40.08
Daily Volume (Mil.) 348.68 86.84 127.01 310.17 221.67 38.51
Gross Redemption Yield 0.93 -0.34 -0.24 0.34 1.22 1.73
Macaulay Duration 6.12 1.96 2.46 4.23 9.72 15.60
Modified Duration 6.07 1.96 2.47 4.22 9.60 15.33
 

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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