ISEQ® Bond Indices

ISEQ® Bond Index Series: 12/12/2017
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 116.88 85.74 99.16 111.42 133.14 144.12
Change -0.10 -0.01 -0.02 -0.06 -0.19 -0.31
Change % -0.09% -0.01% -0.02% -0.06% -0.14% -0.21%
Index High
(12 Months To Date)
119.00
29/12/2016
89.70
19/12/2016
103.12
19/12/2016
114.37
29/12/2016
133.50
06/12/2017
144.62
06/12/2017
Index Low
(12 Months To Date)
115.29
20/03/2017
85.74
12/12/2017
99.16
12/12/2017
111.15
29/11/2017
126.77
30/01/2017
130.26
30/01/2017
Clean Market Cap. €
(Mil.)
125,248.26 44,836.75 56,000.61 100,805.58 69,247.64 24,442.68
Return Index 205.70 143.43 169.28 192.04 235.47 264.77
Return Market Cap. €
(Mil.)
127,150.22 45,481.32 56,685.88 102,403.32 7,0464.34 24,746.90
Daily Turnover €
(Mil.)
497.93 125.32 242.51 455.87 255.42 42.06
Daily Volume (Mil.) 441.40 109.58 224.63 405.40 216.77 35.99
Gross Redemption Yield 0.67 -0.61 -0.46 0.04 0.89 1.35
Macaulay Duration 6.37 1.84 2.35 4.12 9.61 15.67
Modified Duration 6.33 1.85 2.36 4.12 9.52 15.46
 

other ISEQ® Indices

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