crystal reports - feb17 - ise.ie · monthly report february 2017 iseq overall index cumulative %...

ISEQ Equity Index%Change

2017Absolute Chg 2017

%ChangeFEB-17

Absolute ChgFEB-17

Value31-JAN-17

Value28-FEB-17

Value30-DEC-16

ISEQ IndexOverall 6,546.57 6,392.39 %0.4529.33%2.41154.186,517.24Financial 294.69 323.47 %-3.72-11.38%-8.90-28.78306.07General 9,338.05 9,032.12 %0.7872.73%3.39305.939,265.32Small Cap 2,658.70 2,460.56 %12.22289.62%8.05198.142,369.08ESM 2,238.80 2,199.55 %1.8039.64%1.7839.252,199.16ISEQ20 1,068.80 1,039.10 %0.9410.00%2.8629.701,058.80ISEQ 20 Leveraged 5,869.05 5,550.04 %1.76101.63%5.75319.015,767.42ISEQ 20 Capped 1,398.12 1,341.42 %1.9827.14%4.2356.701,370.98

ISEQ Return IndexOverall 13,800.36 13,475.18 %0.5169.50%2.41325.1813,730.86Financial 720.60 790.99 %-3.72-27.84%-8.90-70.39748.44General 16,594.54 16,050.64 %0.85139.28%3.39543.9016,455.26Small Cap 3,803.56 3,516.42 %12.34417.88%8.17287.143,385.68ESM 2,561.28 2,515.47 %1.8446.26%1.8245.812,515.02ISEQ20 1,406.89 1,367.72 %1.0214.18%2.8639.171,392.71ISEQ 20 Capped 1,807.71 1,734.21 %2.1237.58%4.2473.501,770.13

ISEQ Bond IndexValue

28-FEB-17%Change

2017Absolute Chg 2017

%ChangeFEB-17

Absolute ChgFEB-17

Value30-DEC-16

Value31-JAN-17

ISEQ Bond Index118.82117.23 %1.33 -1.59All Bond %-1.34115.69 1.5489.6088.71 %-0.28 -0.89Under 3 %-1.0088.96 -0.25

103.06102.06 %-0.06 -1.00Under 5 %-0.97102.12 -0.06114.28113.17 %0.75 -1.11Under 10 %-0.97112.33 0.84132.66130.37 %2.51 -2.295 Plus %-1.73127.17 3.20141.90136.67 %4.30 -5.2310 Plus %-3.69131.04 5.63

ISEQ Return Bond Index202.71201.23 %1.55 -1.48All Bond %-0.73198.15 3.08143.71143.35 %0.07 -0.36Under 3 %-0.25143.25 0.10169.42168.99 %0.27 -0.43Under 5 %-0.26168.54 0.45190.55189.82 %1.01 -0.73Under 10 %-0.38187.93 1.89228.71225.98 %2.65 -2.735 Plus %-1.19220.13 5.84254.93247.33 %4.42 -7.6010 Plus %-2.98236.87 10.46

28 Anglesea StreetDublin 2, IrelandT +353 1 617 4200

F +353 1 677 6045

[email protected]

www.ise.ie

February 2017

Monthly Report

Trading Days Information

2017

February 20 Days

41 Days

of 23

Monthly Report February 2017Monthly Turnover

Daily Avg €(m)Volume€(m)Daily Avg €(m)Volume(m)€(m) No. Deals No. DealsYear to Date 2017February 2017

Equity11,904.23 290.35Main Securities Market 891,8685,976.99 445,304 298.85

451.88 11.02Enterprise Securities Market 23,19092.85 12,486 4.646,069.83 303.49 12,356.10 301.37457,790 915,058

ETF1.67 0.04ISEQ®20 ETF 1981.26 140 0.06

Bond41,738.77 1,018.0239,467.47Irish Government Bond 17,899.01 16,795.45 894.95

168.11 4.10167.50Treasury Bill 90.80 90.50 4.54

Equity Market Capitalisation

%Change2017

AbsoluteChange €(m)

2017%Change

FEB-17


FEB-17Constit

Nos€(m)

28-FEB-17€(m)

31-JAN-17€(m)

30-DEC-16Equity

100,198.56 98,356.13 100,954.69 23 2,598.57 %2.64 756.14 %0.75Main Securities Market*18,127.35 18,196.37 17,437.06 20 -759.31 %-4.17 -690.28 %-3.81Enterprise Securities Market*

118,325.90 118,391.76 1,839.26 65.85116,552.50 %1.58 %0.06*Irish, Northern Irish and additional companies having their centre of economic interest in Ireland, included in the ISEQ Index.

ETF Market Capitalisation

%Change2017


2017%Change

FEB-17


FEB-17No. of

Securities€(m)

28-FEB-17€(m)

31-JAN-17€(m)

30-DEC-16

28.25 24.45 23.22 1 -1.23 %-5.02 -5.03 %-17.81ISEQ®20 ETF

€(m)30-DEC-16

%Change2017


2017%Change

FEB-17


FEB-17No. of

Securities€(m)

28-FEB-17€(m)

31-JAN-17

Government Bond Market Capitalisation

119,124.53 119,758.81 122,472.45 30 2,713.64 %2.27 3,347.91 %2.81Government Bonds

of 23

Monthly Report February 2017ISEQ Overall Index

Cumulative% Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

31-JAN-17 6,392.3901-FEB-17 63.57 0.99% 63.57 0.99% 6,455.9602-FEB-17 14.84 0.23% 78.41 1.23% 6,470.8003-FEB-17 39.87 0.62% 118.28 1.85% 6,510.6706-FEB-17 -62.19 -0.96% 56.09 0.88% 6,448.4807-FEB-17 -52.75 -0.82% 3.34 0.05% 6,395.7308-FEB-17 15.13 0.24% 18.47 0.29% 6,410.8609-FEB-17 66.30 1.03% 84.77 1.33% 6,477.1610-FEB-17 0.67 0.01% 85.44 1.34% 6,477.8313-FEB-17 72.76 1.12% 158.20 2.47% 6,550.5914-FEB-17 -19.22 -0.29% 138.98 2.17% 6,531.3715-FEB-17 25.09 0.38% 164.07 2.57% 6,556.4616-FEB-17 -12.93 -0.20% 151.14 2.36% 6,543.5317-FEB-17 -3.30 -0.05% 147.84 2.31% 6,540.2320-FEB-17 8.86 0.14% 156.70 2.45% 6,549.0921-FEB-17 77.86 1.19% 234.56 3.67% 6,626.9522-FEB-17 -20.26 -0.31% 214.30 3.35% 6,606.6923-FEB-17 -73.24 -1.11% 141.06 2.21% 6,533.4524-FEB-17 -49.06 -0.75% 92.00 1.44% 6,484.3927-FEB-17 43.72 0.67% 135.72 2.12% 6,528.1128-FEB-17 18.46 0.28% 154.18 2.41% 6,546.57

2017Change%Change

FEB-17154.18

%2.4129.33

%0.45

6,360

6,400

6,440

6,480

6,520

6,560

6,600

6,640

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

6,665.89 (22-Feb-17) 6,369.05 (08-Feb-17)Month High: Month Low:

6,665.89 (22-Feb-17)High 2017: Low 2017: 6,369.05 (08-Feb-17)

Constituents = 43 Constituent Mkt Cap = €118,391.76m

of 23

Monthly Report February 2017ISEQ Financial Index

306.07

323.47294.69

Index Value (30-DEC-16)

Index Value (31-JAN-17)Index Value (28-FEB-17)

2017

Change%Change %-8.90 %-3.72

-11.38-28.78

FEB-17

290

295

300

305

310

315

320

325

330

335

01-FEB

02-FEB

03-FEB

06-FEB

07-FEB

08-FEB

09-FEB

10-FEB

13-FEB

14-FEB

15-FEB

16-FEB

17-FEB

20-FEB

21-FEB

22-FEB

23-FEB

24-FEB

27-FEB

28-FEB

335.67 (01-Feb-17) 292.45 (24-Feb-17)Month High: Month Low:

346.99 (05-Jan-17) Low 2017: 292.45 (24-Feb-17)High 2017:

Constituents = 5

Constituent Mkt. Cap = €22,484.93m

ISEQ Small Cap Index

2,440

2,480

2,520

2,560

2,600

2,640

2,680

2,720

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

Constituent Mkt Cap = €15,794.12m

Constituents = 19

2,772.70 (23-Feb-17)High 2017: Low 2017: 2,356.81 (03-Jan-17)


2,369.08

2,460.562,658.70

Index Value (30-DEC-16)Index Value (31-JAN-17)Index Value (28-FEB-17)

2017Change

%Change %8.05 %12.22289.62198.14

FEB-17

of 23

Monthly Report February 2017ISEQ General Index

9,265.32

9,032.12

9,338.05


Index Value (31-JAN-17)

Index Value (28-FEB-17)

2017

Change

%Change %3.39 %0.78

72.73305.93

FEB-17

Constituents = 38

Constituent Mkt. Cap = €95,906.83m


9,500.00 (22-Feb-17)High 2017: Low 2017: 9,009.25 (01-Feb-17)

9,050

9,100

9,150

9,200

9,250

9,300

9,350

9,400

9,450

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

ISEQ ESM Index

2,190

2,200

2,210

2,220

2,230

2,240

2,250

2,260

01-FEB

02-FEB

03-FEB

06-FEB

07-FEB

08-FEB

09-FEB

10-FEB

13-FEB

14-FEB

15-FEB

16-FEB

17-FEB

20-FEB

21-FEB

22-FEB

23-FEB

24-FEB

27-FEB

28-FEB

Constituent Mkt Cap = € 17,437.06m

Constituents = 20

2,277.05 (28-Feb-17)High 2017: Low 2017: 2,188.62 (03-Jan-17)


2,199.16

2,199.55

2,238.80




2017

Change

%Change %1.78 %1.80

39.6439.25

FEB-17

of 23

Monthly Report February 2017ISEQ 20 Index

Constituent Mkt Cap = € 79,414.85

1,058.80

1,039.10

1,068.80




2017

Change

%Change %2.86 %0.94

10.0029.70

FEB-17

1,036.42 (01-Feb-17) 1,085.66 (13-Jan-17)High 2017: Low 2017:

1,040

1,045

1,050

1,055

1,060

1,065

1,070

1,075

1,080

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB 1,084.35 (22-Feb-17) 1,036.42 (01-Feb-17)Month High: Month Low:

Constituents = 20

ISEQ 20 Leveraged Index5,767.42

5,550.04

5,869.05




2017

Change

%Change %5.75 %1.76

101.63319.01

FEB-17

Constituents = 20



5,521.46 (01-Feb-17) 6,063.25 (16-Jan-17)High 2017: Low 2017:

5,550

5,600

5,650

5,700

5,750

5,800

5,850

5,900

5,950

6,000

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

of 23

Monthly Report February 2017ISEQ 20 Capped Index

1,370.98

1,341.42

1,398.12




2017

Change

%Change %4.23 %1.98

27.1456.70

FEB-17

Constituents = 20



1,337.45 (31-Jan-17)1,412.92 (12-Jan-17)High 2017 : Low 2017:

1,340

1,350

1,360

1,370

1,380

1,390

1,400

1,410

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

of 23

Monthly Report February 2017

0

2,000

4,000

6,000

8,000

10,000

28/02

/2014

30/04

/2014

30/06

/2014

29/08

/2014

31/10

/2014

31/12

/2014

27/02

/2015

30/04

/2015

30/06

/2015

31/08

/2015

30/10

/2015

31/12

/2015

29/02

/2016

29/04

/2016

30/06

/2016

31/08

/2016

31/10

/2016

30/12

/2016

28/02

/2017

OVERALL FINANCIAL GENERAL

0

2,000

4,000

6,000

8,000

10,000

29/02

/2016

31/03

/2016

29/04

/2016

31/05

/2016

30/06

/2016

29/07

/2016

31/08

/2016

30/09

/2016

31/10

/2016

30/11

/2016

30/12

/2016

31/01

/2017

28/02

/2017


ISEQ Overall,Financial and General over 12 Months to FebruaryISEQ Overall, Financial and General over 36 Months to February

ISEQ Small Cap and ESM over 12 Months to February ISEQ 20, Capped and Leveraged over 12 months to February

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

29/02

/2016

31/03

/2016

29/04

/2016

31/05

/2016

30/06

/2016

29/07

/2016

31/08

/2016

30/09

/2016

31/10

/2016

30/11

/2016

30/12

/2016

31/01

/2017

28/02

/2017

ISEQ 20 LEVERAGED CAPPED

1,800

2,000

2,200

2,400

2,600

2,800

29/02

/2016

31/03

/2016

29/04

/2016

31/05

/2016

30/06

/2016

29/07

/2016

31/08

/2016

30/09

/2016

31/10

/2016

30/11

/2016

30/12

/2016

31/01

/2017

28/02

/2017

SMALLCAP ESM

of 23

Monthly Report February 2017Market Capitalisation Overall, Financial and General Indices (€m)

0K

20K

40K

60K

80K

100K

120K

140K

29/02/2016 31/03/2016 29/04/2016 31/05/2016 30/06/2016 29/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 30/12/2016 31/01/2017 28/02/2017


0K

4K

8K

12K

16K

20K

24K

28K

32K

29/02/2016 31/03/2016 29/04/2106 31/05/2016 30/06/2016 29/07/2016 31/08/216 30/09/2016 31/10/2016 30/11/2016 30/12/2016 31/01/2017 28/02/2017

SMALLCAP ESM

Market Capitalisation Small Cap and ESM Indices (€m)

0K

20K

40K

60K

80K

100K

29/02/2016 31/03/2016 29/04/2016 31/05/2016 30/06/2016 29/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 30/12/2016 31/01/2017 28/02/2017

ISEQ20 CAPPED LEVERAGED

Market Capitalisation ISEQ 20, Capped and Leveraged Indices (€m)

of 23

Monthly Report February 2017ISEQ Total Return Index Overall Return Index

FinancialReturnDate

Overall Return

GeneralReturn

Small CapReturn

ESMReturn

ISEQ20Return

ISEQ 20CappedReturn

13,609.17 808.82 16,192.88 3,511.19 2,515.8401-FEB-17 1,379.18 1,738.7513,640.62 791.70 16,263.37 3,527.64 2,537.2002-FEB-17 1,381.63 1,742.2413,724.67 809.30 16,341.41 3,527.08 2,541.1203-FEB-17 1,390.88 1,756.6113,593.58 791.28 16,203.26 3,551.56 2,532.6506-FEB-17 1,378.78 1,749.0013,482.39 768.11 16,099.80 3,567.11 2,540.8607-FEB-17 1,369.52 1,746.3713,514.28 759.00 16,156.92 3,595.81 2,549.0708-FEB-17 1,374.57 1,759.7913,654.04 768.41 16,321.30 3,627.63 2,541.0409-FEB-17 1,387.22 1,765.2913,655.45 780.42 16,302.20 3,683.01 2,538.3210-FEB-17 1,386.76 1,766.4913,808.84 777.90 16,504.98 3,758.90 2,535.0813-FEB-17 1,401.80 1,784.9413,768.32 783.80 16,442.29 3,721.11 2,532.4214-FEB-17 1,401.00 1,795.7113,821.20 798.64 16,484.84 3,679.96 2,525.9815-FEB-17 1,406.33 1,803.3913,793.96 772.23 16,495.60 3,820.88 2,558.1416-FEB-17 1,403.08 1,803.1213,787.00 748.77 16,527.77 3,795.53 2,546.7317-FEB-17 1,403.71 1,807.8213,805.68 749.06 16,551.44 3,778.42 2,542.6320-FEB-17 1,404.16 1,804.6413,969.82 739.52 16,780.61 3,844.78 2,556.6321-FEB-17 1,418.90 1,815.7313,927.10 742.33 16,720.40 3,840.80 2,555.9622-FEB-17 1,416.33 1,820.1713,772.70 747.32 16,511.82 3,866.23 2,553.5423-FEB-17 1,404.23 1,812.1613,669.28 723.95 16,419.02 3,833.27 2,574.4124-FEB-17 1,394.39 1,798.5713,761.45 724.22 16,537.83 3,845.95 2,579.4027-FEB-17 1,401.32 1,802.8313,800.36 720.60 16,594.54 3,803.56 2,561.2828-FEB-17 1,406.89 1,807.71

13,400

13,500

13,600

13,700

13,800

13,900

14,000

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

of 23

Monthly Report February 2017Financial Return Index General Return Index

720

740

760

780

800

820

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB 16,000

16,100

16,200

16,300

16,400

16,500

16,600

16,700

16,800

01-FEB

02-FEB

03-FEB

06-FEB

07-FEB

08-FEB

09-FEB

10-FEB

13-FEB

14-FEB

15-FEB

16-FEB

17-FEB

20-FEB

21-FEB

22-FEB

23-FEB

24-FEB

27-FEB

28-FEB

ESM Return IndexSmall Cap Return Index

3,500

3,550

3,600

3,650

3,700

3,750

3,800

3,850

3,900

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB 2,510

2,520

2,530

2,540

2,550

2,560

2,570

2,58001

-FEB

02-F

EB03

-FEB

06-F

EB07

-FEB

08-F

EB09

-FEB

10-F

EB13

-FEB

14-F

EB15

-FEB

16-F

EB17

-FEB

20-F

EB21

-FEB

22-F

EB23

-FEB

24-F

EB27

-FEB

28-F

EB

of 23

Monthly Report February 2017ISEQ 20 Return Index

1,360

1,370

1,380

1,390

1,400

1,410

1,420

01-FEB

02-FEB

03-FEB

06-FEB

07-FEB

08-FEB

09-FEB

10-FEB

13-FEB

14-FEB

15-FEB

16-FEB

17-FEB

20-FEB

21-FEB

22-FEB

23-FEB

24-FEB

27-FEB

28-FEB

ISEQ 20 Capped Return Index

1,720

1,740

1,760

1,780

1,800

1,820

1,840

01-F

EB02

-FEB

03-F

EB06

-FEB

07-F

EB08

-FEB

09-F

EB10

-FEB

13-F

EB14

-FEB

15-F

EB16

-FEB

17-F

EB20

-FEB

21-F

EB22

-FEB

23-F

EB24

-FEB

27-F

EB28

-FEB

of 23


115.40

115.60

115.80

116.00

116.20

116.40

116.60

116.80

117.00

117.20

117.40

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EBAll Bond Index

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

31-JAN-17 115.6901-FEB-17 -0.17 -0.15% 63.57 0.99% 115.5202-FEB-17 0.43 0.37% 78.41 1.23% 115.9503-FEB-17 -0.14 -0.12% 118.28 1.85% 115.8106-FEB-17 -0.26 -0.23% 56.09 0.88% 115.5507-FEB-17 0.02 0.01% 3.34 0.05% 115.5608-FEB-17 0.33 0.28% 18.47 0.29% 115.8909-FEB-17 0.48 0.41% 84.77 1.33% 116.3710-FEB-17 -0.35 -0.30% 85.44 1.34% 116.0213-FEB-17 0.12 0.10% 158.20 2.47% 116.1514-FEB-17 0.05 0.04% 138.98 2.17% 116.1915-FEB-17 -0.27 -0.24% 164.07 2.57% 115.9216-FEB-17 -0.04 -0.03% 151.14 2.36% 115.8817-FEB-17 0.15 0.13% 147.84 2.31% 116.0320-FEB-17 -0.19 -0.16% 156.70 2.45% 115.8421-FEB-17 -0.04 -0.03% 234.56 3.67% 115.8022-FEB-17 0.09 0.08% 214.30 3.35% 115.8923-FEB-17 0.69 0.60% 141.06 2.21% 116.5824-FEB-17 0.37 0.32% 92.00 1.44% 116.9527-FEB-17 0.14 0.12% 135.72 2.12% 117.0928-FEB-17 0.13 0.11% 154.18 2.41% 117.23

Mkt. Cap = €121,462.93m

Constituents = 14

118.82

115.69

117.23




2017

Change

%Change %1.33 %-1.34

-1.591.54

FEB-17

of 23

Monthly Report February 2017All Bond Index Return

197.50

198.00

198.50

199.00

199.50

200.00

200.50

201.00

201.50

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

31-JAN-17 198.1501-FEB-17 -0.27 -0.23% 63.57 0.99% 197.8902-FEB-17 0.74 0.64% 78.41 1.23% 198.6203-FEB-17 -0.21 -0.18% 118.28 1.85% 198.4106-FEB-17 -0.39 -0.34% 56.09 0.88% 198.0207-FEB-17 0.04 0.04% 3.34 0.05% 198.0708-FEB-17 0.56 0.49% 18.47 0.29% 198.6309-FEB-17 0.82 0.71% 84.77 1.33% 199.4510-FEB-17 -0.56 -0.48% 85.44 1.34% 198.8913-FEB-17 0.26 0.22% 158.20 2.47% 199.1514-FEB-17 0.10 0.08% 138.98 2.17% 199.2415-FEB-17 -0.44 -0.38% 164.07 2.57% 198.8016-FEB-17 -0.04 -0.04% 151.14 2.36% 198.7617-FEB-17 0.26 0.23% 147.84 2.31% 199.0220-FEB-17 -0.27 -0.23% 156.70 2.45% 198.7621-FEB-17 -0.05 -0.04% 234.56 3.67% 198.7122-FEB-17 0.17 0.15% 214.30 3.35% 198.8823-FEB-17 1.18 1.02% 141.06 2.21% 200.0624-FEB-17 0.64 0.55% 92.00 1.44% 200.7027-FEB-17 0.29 0.25% 135.72 2.12% 200.9928-FEB-17 0.24 0.21% 154.18 2.41% 201.23

202.71

198.15

201.23




2017Change

%Change %1.55 %-0.73

-1.483.08FEB-17

Constituents = 14

Mkt. Cap = €124,043.29m

of 23


88.65

88.70

88.75

88.80

88.85

88.90

88.95

89.00

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

143.12

143.16

143.20

143.24

143.28

143.32

143.36

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

101.84

101.88

101.92

101.96

102.00

102.04

102.08

102.12

102.16

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

168.50

168.60

168.70

168.80

168.90

169.00

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

Under 3 Bond Index Under 3 Bond Index Return Under 5 Bond Index Under 5 Bond Index Return

112.20

112.40

112.60

112.80

113.00

113.20

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

187.60

188.00

188.40

188.80

189.20

189.60

190.00

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

126.50

127.00

127.50

128.00

128.50

129.00

129.50

130.00

130.50

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

219.00

220.00

221.00

222.00

223.00

224.00

225.00

226.00

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

Under 10 Bond Index Under 10 Bond Index Return 5 Plus Bond Index 5 Plus Bond Index Return

10 Plus Bond Index

130.00

131.00

132.00

133.00

134.00

135.00

136.00

137.00

01-FEB

03-FEB

07-FEB

09-FEB

13-FEB

15-FEB

17-FEB

21-FEB

23-FEB

27-FEB

10 Plus Bond Index Return

234.00

236.00

238.00

240.00

242.00

244.00

246.00

248.00

01-F

EB

03-F

EB

07-F

EB

09-F

EB

13-F

EB

15-F

EB

17-F

EB

21-F

EB

23-F

EB

27-F

EB

of 23

Monthly Report February 2017Equity Dividend Details

Security NameNet

Div €(c) TaxTax

CreditGross

Div €(c)Payment

DateIssuer NameEx-Div

DateRecord Dt/Curr

Code Coupon No

03-FEB-1702-FEB-17 20-FEB-17EURNC. Euro Preference Stock Eur1.27

BANK OF IRELAND 76.1843W

03-FEB-1702-FEB-17 20-FEB-17GBPNCP StkSrs A STG1 & STG9 Liq

BANK OF IRELAND 63.1250W

03-FEB-1702-FEB-17 03-MAR-17EUROrdinary SharesCPL RESOURCES PLC - ESM 5.7500W24-FEB-1723-FEB-17 06-APR-17GBPOrdinary SharesDIAGEO PLC 23.700010/90

of 23

Monthly Report February 2017Market Turnover (€ million)

Individual Irish Government Bonds Turnover MSM, ESM & Grey MarketVolume (m)Turnover €(m)Stock

4.50 per cent Treasury Bond 2020 647.64 562.65Floating Rate Treasury Bond due 2051 0.00 0.003.90 per cent Treasury Bond 2023 800.68 659.202.00% Treasury Bond 2045 765.11 793.444.40 per cent Treasury Bond 2019 1,031.06 926.915.50 per cent Treasury Bond 2017 465.29 447.22Floating Rate Treasury Bond due 2043 0.00 0.00Floating Rate Treasury Bond due 2053 0.00 0.000.80 per cent Treasury Bond 2022 2,664.27 2,572.471.7% TREASURY BOND 2037 2,082.33 2,178.883.40% Treasury Bond 2024 1,261.13 1,059.815.00 per cent Treasury Bond 2020 256.79 214.95EUR100000000 2.350% Notes due 01 April 2116 0.00 0.00Floating Rate Treasury Bond due 2045 0.00 0.00Floating Rate Treasury Bond due 2047 0.00 0.00Floating Rate Treasury Bond due 2049 0.00 0.002.4 per cent Treasury Bond 2030 1,284.47 1,160.691.00 per cent Treasury Bond 2026 4,437.03 4,463.654.50 per cent Treasury Bond 2018 392.90 362.695.40 per cent Treasury Bond 2025 1,340.20 990.375.90 per cent Treasury Bond 2019 470.12 402.50

17,899.01 16,795.45Total:

Turnover €(m)Date402.0201-FEB-17351.4202-FEB-17295.3303-FEB-17223.7906-FEB-17357.8207-FEB-17315.0008-FEB-17319.3309-FEB-17207.7110-FEB-17210.6513-FEB-17223.4214-FEB-17242.7015-FEB-17296.3016-FEB-17371.0917-FEB-17197.2520-FEB-17317.4621-FEB-17328.6322-FEB-17291.1523-FEB-17416.0924-FEB-17284.9127-FEB-17417.7728-FEB-17

Total:Daily Average:

6,069.83303.49

Turnover €(m)Date0.0501-FEB-170.0002-FEB-170.1803-FEB-170.1906-FEB-170.0007-FEB-170.0008-FEB-170.0009-FEB-170.2510-FEB-170.0613-FEB-170.0714-FEB-170.0015-FEB-170.1616-FEB-170.0017-FEB-170.0020-FEB-170.0021-FEB-170.0822-FEB-170.1123-FEB-170.0024-FEB-170.1027-FEB-170.0028-FEB-17


1.260.06

Exchange Traded Funds

Volume (m)Turnover €(m)StockTreasury Bill 18.12.2017 58.71 58.50Treasury Bill 18.09.17 32.09 32.00

90.80 90.50Total:

Individual Irish Government Treasury Bills Turnover

5.92 per cent Amortising Bond 2042 (issued 2013) 0.00 0.005.92 per cent Amortising Bond 20 January 2037 0.00 0.005.92 per cent Amortising Bond 20 September 2047 0.00 0.005.72 per cent Amortising Bond 20 July 2027 0.00 0.005.82 per cent Amortising Bond 20 March 2032 0.00 0.005.92 per cent Amortising Bond 2047 (issued 2013) 0.00 0.005.92 per cent Amortising Bond 20 May 2042 0.00 0.005.92 per cent Amortising Bond 2037 (issued 2013) 0.00 0.005.72 per cent Amortising Bond 2027 (issued 2013) 0.00 0.005.82 per cent Amortising Bond 2032 (issued 2013) 0.00 0.00

0.00 0.00Total:16,795.45Total: 17,899.01

of 23


Irish Government Bonds by Maturity Volume

TotalVolume

12+ YearsVolume

7-12 YearsVolume

3-7 YearsVolume

0-3 YearsValueTotal

Value12+ Years

Value7-12 Years

Value3-7 Years

Value0-3 Years

Date

140.40 411.93 350.94 268.00 1,171.28124.37 382.35 328.48 278.67 1,113.8701-FEB-17161.24 192.44 460.34 661.68 1,475.70145.92 171.53 386.89 682.58 1,386.9302-FEB-17

84.08 46.51 442.36 115.15 688.1076.14 43.13 397.91 118.77 635.9603-FEB-177.35 253.76 443.34 265.61 970.076.47 232.87 404.84 272.76 916.9306-FEB-17

24.69 246.95 170.71 280.74 723.0922.25 229.75 163.78 296.15 711.9407-FEB-17253.48 146.09 331.19 96.60 827.36227.41 130.09 318.66 96.26 772.4308-FEB-17185.79 1,096.00 1,475.87 367.71 3,125.36175.45 1,055.98 1,453.60 352.32 3,037.3509-FEB-17

51.58 199.88 299.29 127.83 678.5748.28 177.72 281.22 124.05 631.2710-FEB-1713.77 55.25 164.07 50.21 283.3012.82 47.90 136.35 50.57 247.6413-FEB-1767.73 108.02 225.78 320.64 722.1758.99 95.86 204.87 327.87 687.6014-FEB-17

183.03 300.49 624.53 120.41 1,228.47167.64 257.48 598.24 116.17 1,139.5315-FEB-1776.49 51.01 326.92 178.39 632.8065.54 45.66 307.69 183.72 602.6116-FEB-17

109.95 55.22 154.80 66.54 386.52100.78 49.41 132.89 68.30 351.3917-FEB-17333.09 109.40 163.26 108.25 714.00300.27 103.97 150.17 103.18 657.5920-FEB-17135.28 211.75 427.64 151.90 926.57124.93 193.10 379.81 150.13 847.9821-FEB-17179.12 207.09 271.71 142.09 800.01162.53 190.63 236.45 146.30 735.9022-FEB-17182.44 176.75 204.81 219.42 783.41166.38 150.64 179.07 213.60 709.6823-FEB-17

55.59 211.44 219.81 176.95 663.7850.25 180.77 204.69 170.22 605.9424-FEB-1752.67 233.64 134.96 248.32 669.5846.70 219.63 114.87 228.72 609.9327-FEB-1761.58 55.76 146.04 165.48 428.8656.19 50.81 133.34 152.66 392.9928-FEB-17

2,359.37 4,369.37 7,038.36 4,131.91 17,899.01Total: 4,133.014,009.292,139.33 16,795.456,513.83206.60351.92218.47117.97 894.95Daily Average: 206.65325.69200.46 839.77106.97

13%

@0-3 Years

23%

@12+ Years

24%

@3-7 Years

39%

@7-12 Years

@0-3 Years@12+ Years@3-7 Years@7-12 Years

of 23


2014€(m)

2015€(m)

2016€(m)

2017€(m)

Month

6,286.27 7,241.11 5,677.816,555.15January6,069.83 11,072.76 5,857.627,831.13February

7,390.19 6,309.449,518.49March7,042.38 4,517.786,752.31April6,517.99 4,756.186,044.49May9,570.24 4,643.277,298.31June6,829.49 5,056.885,958.21July5,534.14 5,041.296,285.18August9,013.26 7,533.917,475.10September5,441.88 5,526.097,313.08October7,738.40 4,646.867,633.64November6,077.50 3,911.585,473.38December

89,469.34 63,478.71301.37 352.24 331.25 249.92


84,138.4712,356.10

Monthly Equity Market Turnover

0

4,000

8,000

12,000

16,000

20,000

01/20

0006

/2000

11/20

0004

/2001

09/20

0102

/2002

07/20

0212

/2002

05/20

0310

/2003

03/20

0408

/2004

01/20

0506

/2005

11/20

0504

/2006

09/20

0602

/2007

07/20

0712

/2007

05/20

0810

/2008

03/20

0908

/2009

01/20

1006

/2010

11/20

1004

/2011

09/20

1102

/2012

07/20

1212

/2012

05/20

1310

/2013

03/20

1408

/2014

01/20

1506

/2015

11/20

1504

/2016

09/20

1602

/2017

2017Volume (m)

2016€(m)

2014€(m)

2015€(m)

2017€(m)

Month

23,917.06 44,517.35 37,485.8422,749.02 33,801.39January17,989.81 36,756.18 13,353.6016,885.95 21,935.41February

24,178.87 17,852.7020,081.74March18,685.14 13,652.3915,341.08April18,856.62 24,031.8914,366.16May17,323.82 18,576.9917,531.15June13,502.90 21,006.8010,422.55July

9,261.88 17,548.348,307.21August18,144.29 19,569.7815,242.69September20,034.63 22,364.2814,779.34October12,679.91 35,270.5022,355.52November11,176.20 16,074.3711,017.00December

205,181.24 245,117.79 256,787.481,022.12 807.80 965.03 1,010.97

Total:Daily Average: 966.71

39,634.9741,906.88

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

01/20

0006

/2000

11/20

0004

/2001

09/20

0102

/2002

07/20

0212

/2002

05/20

0310

/2003

03/20

0408

/2004

01/20

0506

/2005

11/20

0504

/2006

09/20

0602

/2007

07/20

0712

/2007

05/20

0810

/2008

03/20

0908

/2009

01/20

1006

/2010

11/20

1004

/2011

09/20

1102

/2012

07/20

1212

/2012

05/20

1310

/2013

03/20

1408

/2014

01/20

1506

/2015

11/20

1504

/2016

09/20

1602

/2017

Monthly Market Turnover for Irish Government Bonds (€ million)*

*Includes Irish Treasury Bills.

of 23

Monthly Report February 2017Individual Company Data for Main Securities Market - Equity

Beta CoeffISEQ Weighting

FEB-17*Volume (m)

FEB-17Mkt Turnover €(m)FEB-17

% Change Absolute ChangeShare Price €CFEB-17FEB-1731-JAN-1730-DEC-16 28-FEB-17Company Name ISIN YTD YTD

MarketCap €(m)

YTD YTD30

days250

days28-FEB-17

0.521.5353.6345.002.992.738IE0003073255 33 4.9 5.4 %163 %216 274.60AMINEX PLC 0.17is0.712.542.161.2163.6734.763,013CH0043238366 2,6304,145 383.5 -1,132.0 %15 %-27 2,674.29ARYZTA AG 2.80i2.011.455,557.792,911.531,357.53692.3322IE0030606259 2523 -2.4 -1.0 %-10 %-4 7,249.37BANK OF IRELAND 6.38i0.40-0.0627.7717.49108.9268.48387IE00B010DT83 395385 -8.3 2.0 %-2 %1 1,224.58C&C GROUP PLC 1.22i1.071.3879.4040.292,585.321,301.133,187IE0001827041 3,2253,296 -38.0 -109.0 %-1 %-3 26,540.95CRH PLC 28.07i0.940.7337.5819.08163.8183.17440IE00BJMZDW83 429440 11.0 0.5 %3 %0 805.05DALATA HOTEL GROUP

PLC0.84i

0.29-0.343.942.2613.117.52335IE0000527006 339344 -4.0 -9.0 %-1 %-3 248.03DATALEX PLC 0.14i0.000.000.000.001,442GB0002374006 1,4421,442 0.0 0.0 %0 %0 36,279.69DIAGEO PLC

0.390.052.991.3023.8610.61785IE0003290289 797689 -12.0 96.0 %-2 %14 272.13FBD HOLDINGS PLC 0.19i0.590.2622.6111.12373.90191.531,848IE0000669501 1,5651,578 283.0 270.0 %18 %17 5,470.83GLANBIA PLC 3.65i0.49-0.08138.9877.55185.42104.22135IE00BBR67J55 130137 5.0 -2.2 %4 %-2 931.97GREEN REIT PLC 0.95i0.450.1383.3141.03102.1751.11121IE00BGHQ1986 122123 -0.7 -2.1 %-1 %-2 829.40HIBERNIA REIT PLC 0.85i0.690.060.070.020.170.06258GB00BYYN4225 245259 13.1 -0.9 %5 %0 246.67HOSTELWORLD GROUP

PLC0.26i

0.520.525.162.319.054.07177IE0002325243 174176 3.0 1.0 %2 %1 186.57IFG GROUP PLC 0.18i0.310.35101.4517.6812.172.0511IE00B59HWB19 1213 -1.0 -1.8 %-8 %-14 152.52INDEPENDENT NEWS &

MEDIA PLC0.08is

0.830.0922.798.73107.1242.33505IE00BLP58571 472450 33.0 55.0 %7 %12 949.67IRISH CONTINENTAL GROUP PLC

0.86i

0.280.3372.7343.3186.1851.95120IE00BJ34P519 116117 4.0 3.0 %3 %3 500.75IRISH RESIDENTIAL PROPERTIES REIT PLC

0.44i

0.102.070.210.040.680.13330IE00BDC5DG00 330295 0.0 35.0 %0 %12 361.69KENMARE RESOURCES PLC

0.22i

0.400.3221.4810.691,454.71733.707,250IE0004906560 6,5106,790 740.0 460.0 %11 %7 12,760.87KERRY GROUP PLC 11.64i1.190.1134.7423.48979.61674.782,900IE0004927939 2,6962,580 204.0 320.0 %8 %12 5,221.49KINGSPAN GROUP PLC 4.47i0.930.188.083.27792.95326.8610,340IE00BWT6H894 9,68010,150 660.0 190.0 %7 %2 8,677.67PADDY POWER BETFAIR

PLC9.07i

1.430.6726.8812.3372.0832.34265IE00BWB8X525 272276 -6.8 -11.0 %-3 %-4 1,204.94PERMANENT.TSB GROUP HOLDINGS PLC

0.32i

1.371.49126.4766.021,850.68947.071,430IE00BYTBXV33 1,4331,451 -2.5 -20.5 %0 %-1 18,237.20RYANAIR HOLDINGS PLC 18.39i0.940.9162.8924.241,556.64613.202,511IE00B1RR8406 2,4402,180 70.5 331.0 %3 %15 5,933.44SMURFIT KAPPA GROUP

PLC6.14i

0.000.000.000.00414GB0008847096 414414 0.0 0.0 %0 %0 32,177.85TESCO PLC0.260.100.920.32315GB0001500809 343364 -28.1 -49.1 %-8 %-13 2,879.70TULLOW OIL PLC

NOTES*Weighting shows the percentage of ISEQ market capitalisation of each stock. *All companies marked with an 'i' are included in the ISEQ Overall Index. *All companies marked with 'is' are included in the ISEQ Overall Index AND the ISEQ Small Cap Index.

of 23


Volume (m)FEB-17

Mkt Turnover €(m)FEB-17


MarketCap €(m)

YTD YTD28-FEB-17

ISEQ Weighting

FEB-17*

Beta Coeff250day

30 days

2.010.0128.380.181,410IE0000020408 1,3911,395 19.0 15.0 %1 %1ABBEY PLC - ESM 302.30 0.08 0.46 0.37is0.150.070.740.34500IE00BYSZ9G33 503500 -2.5 0.0 %0 %0ALLIED IRISH BANKS PLC - ESM 13,571.91 0.01 -0.41 0.22is0.020.010.000.0023GB00BDD1LS57 2020 3.0 3.0 %15 %15AMRYT PHARMA PLC - ESM 47.92 0.02 0.89 0.89is4.801.3422.476.38470IE00BXC8D038 470420 0.0 50.0 %0 %12APPLEGREEN PLC - ESM 378.21 0.16 -0.46 0.31is0.090.050.020.0119IE00BZ4BTZ13 1816 1.0 2.7 %6 %16CONROY GOLD & NATURAL RESOURCES

PLC - ESM2.09 0.00 0.09 0.03is

3.421.1219.916.55591IE0007214426 580536 11.0 55.0 %2 %10CPL RESOURCES PLC - ESM 180.52 0.12 0.20 0.39is0.200.051.010.26535IE0002184616 540530 -5.0 4.7 %-1 %1DONEGAL INVESTMENT GROUP PLC - ESM 52.38 0.05 0.64 0.00is0.000.000.010.00415GB00BY7QYJ50 415390 0.0 25.0 %0 %6DRAPER ESPRIT PLC - ESM 169.103.403.210.520.5119CA3060711015 86 11.5 13.4 %153 %237FALCON OIL & GAS LTD - ESM 175.090.010.010.280.182,740GB0031477770 2,4672,505 273.3 235.0 %11 %9FIRST DERIVATIVES PLC - ESM 681.39 0.49 0.19 0.54i0.010.000.000.0040GB00BGCC6189 4040 0.0 0.0 %0 %0GAN PLC - ESM 28.021.091.000.010.011IE00B1FR8863 11 -0.5 -0.5 %-50 %-50GREAT WESTERN MINING CORPORATION

PLC - ESM1.95 0.00 -6.42 0.81is

1.731.600.020.022IE00B01ZSK94 10 1.0 1.6 %100 %400KARELIAN DIAMOND RESOURCES PLC - ESM

8.24 0.01 -2.85 -0.40is

0.000.000.000.001,420IE00BJYS1G50 1,4201,420 0.0 0.0 %0 %0MAINSTAY MEDICAL INTERNATIONAL PLC - ESM

93.89 0.02 0.09is

0.480.375.243.77985IE00BVGC3741 1,1501,220 -165.0 -235.0 %-14 %-19MALIN CORPORATION PLC - ESM 389.67 0.11 0.89 0.09is3.422.682.632.0681IE00BD64C665 7773 4.0 7.9 %5 %11MINCON GROUP PLC - ESM 170.54 0.07 0.15 -0.16is

12.407.8477.6948.58636IE00B1WV4493 635618 1.1 18.2 %0 %3ORIGIN ENTERPRISES PLC - ESM 799.06 0.83 0.01 0.65i6.793.150.130.062IE0006627891 22 0.1 0.1 %6 %6ORMONDE MINING PLC - ESM 8.98 0.01 -1.26 0.07is0.030.020.000.0013IE00B4XVDC01 1013 3.0 0.1 %30 %1OVOCA GOLD PLC - ESM 10.60 0.00 -0.53 -0.47is6.014.060.190.144IE00B0Q82B24 33 0.8 0.7 %30 %25PETRONEFT RESOURCES PLC - ESM 24.59 0.02 1.05 1.85is6.141.461.240.2920IE00B66B5T26 2017 -0.3 2.2 %-2 %13PROVIDENCE RESOURCES PLC - ESM 117.74 0.12 0.20 1.18is

31.115.9758.0510.96184IE00B1HDWM43 180197 4.0 -12.5 %2 %-6TOTAL PRODUCE PLC - ESM 589.61 0.53 -0.07 0.28i0.100.070.020.0118GB00B9275X97 2527 -7.0 -9.0 %-28 %-33VENN LIFE SCIENCES HOLDINGS PLC - ESM 10.842.071.480.110.076IE00B1G17W46 66 -0.5 -0.5 %-8 %-8ZAMANO PLC - ESM 5.47 0.00 0.11 -0.13is

NOTES*Weighting shows the percentage of ISEQ market capitalisation of each stock. *All companies marked with an 'i' are included in the ISEQ Overall and ESM Indices.*All companies marked with 'is' are included in the ISEQ Overall Index AND the ISEQ Small Cap Index.

Individual Company Data for Enterprise Securities Market

Volume (m)FEB-17

Mkt Turnover €(m)FEB-17


MarketCap €(m)

YTD YTD28-FEB-17NAV AUM

FEB-17 FEB-171.671.261,290IE00BVFB1H83 1,2871,284 3.3 5.8 %0 %0WisdomTree Issuer Plc 23.22 12.98 23,270,9400.130.10

Individual Company Data for Main Securities Market - ETF

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Date Company Action New Capital (€) Existing Capital (€) Money Raised (€)

FIRST DERIVATIVES PLC - ESM Exercise of Options 1,520,7997-Feb-2017CPL RESOURCES PLC - ESM Employee Share Options 1,954,41927-Feb-2017

Equity Investment Flows

GlossaryNew Capital Value of newly issued shares (Capital increase) - Monetary value of shares issued through a capital increase, by both newly listed companies and already listed companies.

Existing Capital Value of already issued shares (Sale) - Monetary value of public/secondary offers through a sale of already issued shares, by both newly listed companies and already listed companies.

Money Raised The aggregated amount of actual money raised (gross proceeds) by companies admitted to listing and trading on the ISE in a specific period through various share issuances.

of 23


479 1,173 5,9531,652 Funds Subfunds ClassesTotal Funds/Subfunds (incl Umbrella Funds)Investment Funds

% of TotalNo of Funds & Subfunds % of Total % of TotalNo. of ClassesNo. of FundsIreland 247 4,911%51.57 %82.501,273 %77.06Bahamas 1 6%0.21 %0.101 %0.06Bermuda 40 82%8.35 %1.3846 %2.78British Virgin Islands 23 189%4.80 %3.1732 %1.94Cayman Islands 104 557%21.71 %9.36134 %8.11Delaware 3 3%0.63 %0.053 %0.18Guernsey 11 83%2.30 %1.3925 %1.51Jersey 31 75%6.47 %1.26104 %6.30Mauritius 4 4%0.84 %0.075 %0.30Other 5 12%1.04 %0.205 %0.30Luxembourg 7 27%1.46 %0.4520 %1.21Malta 2 3%0.42 %0.053 %0.18Singapore 1 1%0.21 %0.021 %0.06

479 5,953 Total: %100 %1001,652 %100

Total Securities Currently listed at the end of February 2017

Fund - Summary Statistics

% of Total % of Total % of TotalNo of Funds & SubFundsLegal Structure No of SubfundsNo of FundsInvestment Company 413 1,0051,418 %86.22 %85.68%85.84Unit Trust 33 118151 %6.89 %10.06%9.14Limited Partnership 2 02 %0.42 %0.00%0.12CCF 4 711 %0.84 %0.60%0.67Existing Company 1 12 %0.21 %0.09%0.12ICAV 4 1620 %0.84 %1.36%1.21Other 14 620 %2.92 %0.51%1.21PCC 4 1115 %0.84 %0.94%0.91SPC 4 913 %0.84 %0.77%0.79

479 1,173Total: 1,652 %100 %100%100

Debt Securities - Summary Statistics Debt Security Debt Non-Debt Programme

Issuers* Programme Issuers TranchesTotal End of February 2017New February 2017 New Year To Date 2017

29,2163,2111147

5351215

*Includes all programme issuers (i) with securities listed or (ii) currently approved to list.

6101,323

of 23The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.

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