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ISEQ® Bond Indices

ISEQ® Bond Index Series: 17/09/2019

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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	118.27	78.68	93.30	108.17	141.60	161.36
Change	-0.17	-0.02	-0.03	-0.05	-0.30	-0.58
Change %	-0.14%	-0.03%	-0.03%	-0.05%	-0.21%	-0.36%
Index High (12 Months To Date)	120.68 16/08/2019	82.34 18/09/2018	95.96 18/09/2018	109.25 20/08/2019	145.72 16/08/2019	168.58 16/08/2019
Index Low (12 Months To Date)	112.32 10/10/2018	78.68 17/09/2019	93.30 17/09/2019	107.16 08/01/2019	127.76 10/10/2018	137.32 10/10/2018
Clean Market Cap. € (Mil.)	140,773.40	30,884.28	53,589.36	98,429.97	87,184.04	42,343.43
Return Index	214.08	140.19	167.09	192.33	254.12	302.41
Return Market Cap. € (Mil.)	142,576.81	31,732.32	54,709.83	99,963.30	8,7866.98	42,613.51
Daily Turnover € (Mil.)	848.34	322.91	334.00	630.89	514.33	217.45
Daily Volume (Mil.)	775.83	316.67	326.26	595.66	449.57	180.17
Gross Redemption Yield	0.28	-0.52	-0.48	-0.23	0.37	0.60
Macaulay Duration	7.62	1.00	2.11	4.24	11.05	15.56
Modified Duration	7.60	1.01	2.11	4.25	11.01	15.47

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.