ISEQ® Bond Index Series: 30/07/2010
| 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 | 99.45 | 98.73 | 101.44 | 100.05 | 98.53 | 97.67 |
| Change | 0.07 | -0.01 | -0.02 | 0.04 | 0.11 | 0.23 |
| Change % | 0.07% | -0.01% | -0.02% | 0.04% | 0.12% | 0.23% |
| Index High (12 Months To Date) |
102.89 16/03/2010 |
100.62 30/09/2009 |
103.01 09/03/2010 |
103.02 01/04/2010 |
102.98 16/03/2010 |
103.36 16/03/2010 |
| Index Low (12 Months To Date) |
93.92 07/05/2010 |
94.68 07/05/2010 |
96.75 07/05/2010 |
94.39 07/05/2010 |
92.63 07/05/2010 |
92.74 07/05/2010 |
| Clean Market Cap. € (Mil.) |
87,270.22 | 16,667.40 | 27,834.94 | 72,648.57 | 59,435.28 | 14,621.65 |
| Return Index | 130.64 | 124.22 | 128.20 | 128.65 | 131.89 | 133.21 |
| Return Market Cap. € (Mil.) |
89,070.44 | 16,966.31 | 28,366.95 | 74,105.40 | 6,0703.49 | 14,965.04 |
| Daily Turnover € (Mil.) |
97.57 | 16.50 | 25.51 | 75.57 | 72.05 | 21.99 |
| Daily Volume (Mil.) | 98.29 | 15.96 | 24.77 | 75.79 | 73.52 | 22.50 |
| Gross Redemption Yield | 4.65 | 2.28 | 2.73 | 4.36 | 4.95 | 5.48 |
| Macaulay Duration | 5.82 | 1.85 | 2.40 | 5.15 | 7.42 | 9.16 |
| Modified Duration | 5.56 | 1.81 | 2.34 | 4.93 | 7.07 | 8.69 |
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