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ISEQ® Bond Index Series: 17/04/2014

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Date
Get List
  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 115.10 99.20 109.64 114.31 119.87 122.67
Change 0.16 0.00 0.05 0.14 0.21 0.23
Change % 0.14% 0.00% 0.04% 0.13% 0.18% 0.19%
Index High
(12 Months To Date)
115.10
17/04/2014
101.10
23/04/2013
109.64
17/04/2014
114.31
17/04/2014
119.87
17/04/2014
122.67
17/04/2014
Index Low
(12 Months To Date)
105.85
25/06/2013
99.13
01/04/2014
106.70
02/09/2013
106.03
25/06/2013
107.06
25/06/2013
107.72
25/06/2013
Clean Market Cap. €
(Mil.)
99,637.47 13,994.70 32,058.05 85,322.47 67,579.42 14,315.00
Return Index 180.09 145.83 162.26 174.41 193.51 205.76
Return Market Cap. €
(Mil.)
101,830.97 14,482.12 32,926.19 87,455.25 6,8904.78 14,375.72
Daily Turnover €
(Mil.)
438.52 0.70 8.73 360.94 429.78 77.58
Daily Volume (Mil.) 385.11 0.64 7.60 321.45 377.51 63.66
Gross Redemption Yield 2.00 0.40 0.82 1.69 2.25 3.01
Macaulay Duration 5.27 1.71 2.85 4.70 6.43 8.72
Modified Duration 5.17 1.70 2.82 4.62 6.29 8.46
 
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