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ISEQ® Bond Index Series: 25/04/2019 |
| 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 | 115.19 | 79.99 | 94.31 | 107.97 | 134.53 | 148.32 |
| Change | -0.13 | -0.04 | -0.05 | -0.08 | -0.22 | -0.32 |
| Change % | -0.11% | -0.04% | -0.06% | -0.07% | -0.16% | -0.22% |
| Index High (12 Months To Date) |
115.61 27/03/2019 |
83.91 26/04/2018 |
97.32 03/05/2018 |
109.46 21/06/2018 |
135.17 27/03/2019 |
149.40 27/03/2019 |
| Index Low (12 Months To Date) |
112.32 10/10/2018 |
79.99 25/04/2019 |
94.31 25/04/2019 |
107.16 08/01/2019 |
127.76 10/10/2018 |
137.32 10/10/2018 |
| Clean Market Cap. € (Mil.) |
136,956.76 | 38,523.28 | 61,288.01 | 97,120.23 | 75,668.74 | 39,836.52 |
| Return Index | 207.35 | 140.32 | 166.72 | 190.26 | 241.35 | 278.47 |
| Return Market Cap. € (Mil.) |
138,251.96 | 39,155.70 | 61,975.84 | 98,058.92 | 7,6276.12 | 40,193.04 |
| Daily Turnover € (Mil.) |
1,358.18 | 186.97 | 822.89 | 1,149.21 | 535.29 | 208.97 |
| Daily Volume (Mil.) | 1,218.31 | 179.86 | 745.56 | 1,024.43 | 472.76 | 193.88 |
| Gross Redemption Yield | 0.61 | -0.46 | -0.32 | -0.01 | 0.77 | 1.03 |
| Macaulay Duration | 6.71 | 1.16 | 2.21 | 3.82 | 10.36 | 13.74 |
| Modified Duration | 6.67 | 1.16 | 2.22 | 3.82 | 10.28 | 13.60 |
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