ISEQ® Bond Index Series: 16/05/2012
| 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 | 89.35 | 95.77 | 98.13 | 90.29 | 86.43 | 85.94 |
| Change | -0.66 | -0.63 | -0.78 | -0.62 | -0.61 | -0.89 |
| Change % | -0.73% | -0.66% | -0.79% | -0.68% | -0.70% | -1.02% |
| Index High (12 Months To Date) |
93.62 28/02/2012 |
98.69 23/02/2012 |
102.68 22/02/2012 |
94.73 28/02/2012 |
90.65 28/02/2012 |
89.65 04/05/2012 |
| Index Low (12 Months To Date) |
63.17 18/07/2011 |
78.54 18/07/2011 |
77.07 18/07/2011 |
64.39 18/07/2011 |
55.59 18/07/2011 |
55.52 18/07/2011 |
| Clean Market Cap. € (Mil.) |
74,153.11 | 17,462.13 | 26,834.23 | 64,124.82 | 47,318.87 | 10,028.29 |
| Return Index | 129.13 | 130.05 | 134.05 | 127.36 | 128.73 | 132.41 |
| Return Market Cap. € (Mil.) |
75,527.04 | 17,642.49 | 27,050.84 | 65,387.51 | 4,8476.20 | 10,139.53 |
| Daily Turnover € (Mil.) |
380.65 | 160.08 | 207.02 | 348.15 | 173.63 | 32.50 |
| Daily Volume (Mil.) | 409.88 | 159.14 | 209.82 | 371.55 | 200.06 | 38.34 |
| Gross Redemption Yield | 7.15 | 6.00 | 6.54 | 7.14 | 7.26 | 7.18 |
| Macaulay Duration | 5.18 | 1.57 | 2.29 | 4.56 | 6.79 | 9.17 |
| Modified Duration | 4.83 | 1.48 | 2.15 | 4.26 | 6.33 | 8.55 |
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