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ISEQ® Bond Index Series: 26/06/2019 |
| Legend: | 
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| 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 | 117.90 | 79.53 | 94.09 | 108.64 | 140.13 | 158.10 |
| Change | -0.04 | -0.01 | -0.01 | -0.03 | -0.06 | -0.08 |
| Change % | -0.03% | -0.01% | -0.02% | -0.03% | -0.05% | -0.05% |
| Index High (12 Months To Date) |
117.93 25/06/2019 |
83.33 27/06/2018 |
97.03 27/06/2018 |
109.37 29/06/2018 |
140.19 25/06/2019 |
158.18 25/06/2019 |
| Index Low (12 Months To Date) |
112.32 10/10/2018 |
79.53 26/06/2019 |
94.01 17/06/2019 |
107.16 08/01/2019 |
127.76 10/10/2018 |
137.32 10/10/2018 |
| Clean Market Cap. € (Mil.) |
138,131.83 | 31,215.05 | 54,040.99 | 97,085.41 | 84,090.84 | 41,046.42 |
| Return Index | 212.29 | 140.44 | 167.26 | 191.97 | 250.47 | 295.29 |
| Return Market Cap. € (Mil.) |
139,181.85 | 31,787.79 | 54,761.94 | 98,014.20 | 8,4419.92 | 41,167.65 |
| Daily Turnover € (Mil.) |
527.84 | 252.77 | 323.22 | 437.39 | 204.63 | 90.45 |
| Daily Volume (Mil.) | 483.05 | 239.89 | 304.99 | 405.30 | 178.06 | 77.75 |
| Gross Redemption Yield | 0.37 | -0.56 | -0.47 | -0.18 | 0.49 | 0.74 |
| Macaulay Duration | 7.72 | 1.23 | 2.33 | 4.36 | 11.22 | 15.73 |
| Modified Duration | 7.70 | 1.24 | 2.34 | 4.37 | 11.17 | 15.61 |
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