Bond and Fund data is published real-time via the ISE-DSS Data-Feed on all ISE trading days. 

The ISE-DSS Data-Feed disseminates both static and dynamic data for the following instrument types quoted on the ISE:

• Irish Government Bonds, Public Board Bonds, Corporate Bond
• Investment Funds
• Specialist Asset Backed Securities, Specialist Bonds, Specialist Other
• European Commercial Paper
• Exchequer Bills, Exchequer Notes

Viewthe ISE-DSS Bond & Fund Datafeed technical specification (PDF format).

View the ISE - DSS Bond & Fund sample  (Zip format)

View the ISE-DSS Bond & Fund Datafeed fee structure.

Publication and use of ISE Bond & Fund data is subject to the ISE-DSS Bond & Fund Datafeed Agreement (PDF format).