ISEQ® Bond Indices

Constituent List for All Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 114.599 4.253 10.60% 10.80% -0.262 2.822
5.50 per cent Treasury Bond 2017 103.370 2.441 5.30% 5.30% -0.585 0.549
3.90 per cent Treasury Bond 2023 121.731 0.096 5.70% 5.60% 0.231 5.492
4.50 per cent Treasury Bond 2018 107.715 1.997 7.90% 7.90% -0.445 1.510
2.4 per cent Treasury Bond 2030 112.025 2.091 8.20% 8.20% 1.391 11.314
3.40% Treasury Bond 2024 120.000 0.102 7.90% 7.80% 0.474 6.377
2.00% Treasury Bond 2045 99.557 0.214 5.30% 5.30% 2.021 21.578
0.80 per cent Treasury Bond 2022 103.917 0.031 5.40% 5.30% 0.009 4.879
5.90 per cent Treasury Bond 2019 116.128 2.619 6.20% 6.20% -0.379 2.401
1.00 per cent Treasury Bond 2026 100.354 0.871 6.90% 6.80% 0.959 8.690
1.7% TREASURY BOND 2037 98.019 0.359 3.20% 3.20% 1.818 17.109
5.00 per cent Treasury Bond 2020 118.719 2.219 7.90% 7.90% -0.242 3.302
5.40 per cent Treasury Bond 2025 136.189 0.237 12.70% 12.60% 0.704 6.865
4.40 per cent Treasury Bond 2019 110.705 3.424 6.90% 7.00% -0.398 2.101


other ISEQ® Indices

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Rosemary Leavy, Market Data Executive at the Irish Stock Exchange, Dublin

Rosemary Leavy

+353 1 6174268

rosemary.leavy@ise.ie

Richard Dempsey, Market Data Analyst at the Irish Stock Exchange, Dublin

Richard Dempsey

+353 1 6175173

richard.dempsey@ise.ie