ISEQ® Bond Index Series: 21/05/2013
| Legend: |  |
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| 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 | 110.55 | 101.03 | 108.87 | 110.21 | 113.07 | 115.98 |
| Change | -0.06 | 0.00 | -0.01 | -0.05 | -0.08 | -0.10 |
| Change % | -0.05% | 0.00% | -0.01% | -0.05% | -0.07% | -0.08% |
| Index High (12 Months To Date) |
110.71 03/05/2013 |
101.92 15/10/2012 |
108.89 17/05/2013 |
110.33 03/05/2013 |
113.31 07/05/2013 |
116.39 03/05/2013 |
| Index Low (12 Months To Date) |
89.29 31/05/2012 |
95.16 31/05/2012 |
97.78 01/06/2012 |
90.16 31/05/2012 |
86.49 31/05/2012 |
85.85 14/06/2012 |
| Clean Market Cap. € (Mil.) |
98,505.29 | 22,795.88 | 30,081.97 | 84,951.46 | 68,423.31 | 13,553.83 |
| Return Index | 166.60 | 143.07 | 155.11 | 162.01 | 175.86 | 187.05 |
| Return Market Cap. € (Mil.) |
100,163.71 | 22,984.93 | 30,477.97 | 86,489.94 | 6,9685.74 | 13,673.77 |
| Daily Turnover € (Mil.) |
62.57 | 2.93 | 17.00 | 61.14 | 45.57 | 1.44 |
| Daily Volume (Mil.) | 56.82 | 2.69 | 15.03 | 55.58 | 41.79 | 1.25 |
| Gross Redemption Yield | 2.94 | 1.10 | 1.52 | 2.68 | 3.17 | 3.77 |
| Macaulay Duration | 5.26 | 1.86 | 2.37 | 4.64 | 6.52 | 9.16 |
| Modified Duration | 5.11 | 1.84 | 2.34 | 4.52 | 6.32 | 8.83 |
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