ISEQ® Bond Indices

ISEQ® Bond Index Series: 22/03/2017
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 115.76 88.31 101.42 112.09 128.12 132.90
Change 0.35 0.04 0.09 0.21 0.67 1.17
Change % 0.30% 0.04% 0.09% 0.19% 0.52% 0.89%
Index High
(12 Months To Date)
122.50
11/08/2016
92.34
29/03/2016
105.50
08/04/2016
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
88.27
21/03/2017
101.33
21/03/2017
111.82
20/03/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
121,165.01 31,973.05 60,981.72 101,135.83 60,183.29 20,029.18
Return Index 199.15 143.10 168.34 188.45 222.53 240.87
Return Market Cap. €
(Mil.)
122,834.84 32,704.37 62,354.94 102,599.55 6,0479.89 20,235.29
Daily Turnover €
(Mil.)
658.58 425.75 457.30 592.93 201.29 65.65
Daily Volume (Mil.) 637.74 411.22 440.41 570.32 197.32 67.42
Gross Redemption Yield 1.03 -0.37 -0.19 0.42 1.35 1.87
Macaulay Duration 6.12 1.70 2.53 4.25 9.83 15.63
Modified Duration 6.06 1.71 2.54 4.23 9.70 15.34
 

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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