ISEQ® Bond Indices

ISEQ® Bond Index Series: 23/02/2018
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 114.18 84.65 97.90 109.36 128.99 138.28
Change 0.20 0.01 0.02 0.09 0.37 0.66
Change % 0.18% 0.01% 0.02% 0.09% 0.29% 0.48%
Index High
(12 Months To Date)
117.61
26/06/2017
88.73
24/02/2017
102.06
27/02/2017
113.17
28/02/2017
133.50
06/12/2017
144.97
18/12/2017
Index Low
(12 Months To Date)
113.98
22/02/2018
84.65
22/02/2018
97.88
22/02/2018
109.26
22/02/2018
127.18
20/03/2017
130.78
10/03/2017
Clean Market Cap. €
(Mil.)
127,448.01 43,848.86 54,867.51 98,599.52 72,580.49 28,848.49
Return Index 202.26 142.88 168.35 189.75 229.46 255.43
Return Market Cap. €
(Mil.)
129,941.15 44,873.10 55,943.37 100,841.13 7,3997.78 29,100.03
Daily Turnover €
(Mil.)
770.46 89.84 121.83 527.33 648.63 243.13
Daily Volume (Mil.) 727.64 82.39 113.44 485.52 614.21 242.13
Gross Redemption Yield 0.98 -0.47 -0.26 0.34 1.19 1.56
Macaulay Duration 6.30 1.63 2.14 3.90 9.44 14.58
Modified Duration 6.23 1.64 2.14 3.89 9.33 14.36
 

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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