On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

ISEQ® Bond Indices

ISEQ® Bond Index Series: 15/11/2019

Legend:

View Constituent Company List

View Indices History

View Historic Graph

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	117.64	78.14	92.60	107.34	141.11	161.52
Change	-0.09	-0.01	-0.02	-0.05	-0.14	-0.21
Change %	-0.07%	-0.01%	-0.03%	-0.05%	-0.10%	-0.13%
Index High (12 Months To Date)	120.68 16/08/2019	81.69 16/11/2018	95.35 19/11/2018	109.25 20/08/2019	145.72 16/08/2019	168.58 16/08/2019
Index Low (12 Months To Date)	112.37 16/11/2018	78.14 15/11/2019	92.59 08/11/2019	107.14 12/11/2019	128.07 16/11/2018	137.66 19/11/2018
Clean Market Cap. € (Mil.)	136,317.72	29,825.37	47,190.73	91,685.76	89,126.99	44,631.96
Return Index	213.21	138.48	165.54	190.96	253.96	303.44
Return Market Cap. € (Mil.)	137,966.15	30,162.50	47,888.50	92,940.73	9,0077.65	45,025.43
Daily Turnover € (Mil.)	0.00	0.00	0.00	0.00	0.00	0.00
Daily Volume (Mil.)	0.00	0.00	0.00	0.00	0.00	0.00
Gross Redemption Yield	0.30	-0.47	-0.41	-0.16	0.38	0.57
Macaulay Duration	7.89	1.40	2.22	4.37	10.91	15.17
Modified Duration	7.87	1.40	2.23	4.37	10.87	15.09

Euronext would like to inform clients that the ISEQ Bond Index Series will be discontinued from close of business 29th November 2019. All Bond Indices will be discontinued as of that date.