ISEQ® Bond Indices

ISEQ® Bond Index Series: 26/05/2017
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 116.86 87.75 101.08 112.54 131.01 137.85
Change 0.17 0.00 0.02 0.08 0.34 0.65
Change % 0.14% 0.00% 0.02% 0.07% 0.26% 0.47%
Index High
(12 Months To Date)
122.50
11/08/2016
91.69
27/05/2016
105.03
13/07/2016
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
87.73
22/05/2017
101.01
22/05/2017
111.82
20/03/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
123,941.44 44,486.79 60,653.24 103,013.23 63,288.21 20,928.21
Return Index 202.20 143.30 168.95 190.39 228.58 250.68
Return Market Cap. €
(Mil.)
125,502.01 45,526.26 61,946.16 104,530.43 6,3555.85 20,971.58
Daily Turnover €
(Mil.)
166.71 36.15 46.37 134.63 120.34 32.08
Daily Volume (Mil.) 155.52 33.99 43.67 123.69 111.86 31.84
Gross Redemption Yield 0.81 -0.45 -0.36 0.20 1.09 1.63
Macaulay Duration 6.09 1.87 2.38 4.16 9.72 15.71
Modified Duration 6.04 1.88 2.38 4.16 9.61 15.46
 

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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