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 114.238 0.468 10.40% 10.30% -0.397 2.767
5.50 per cent Treasury Bond 2017 102.360 3.315 5.10% 5.20% -0.575 0.385
3.90 per cent Treasury Bond 2023 122.289 0.716 6.20% 6.20% 0.054 5.331
3.40% Treasury Bond 2024 120.794 0.643 7.80% 7.80% 0.305 6.217
4.50 per cent Treasury Bond 2018 106.926 2.712 7.70% 7.80% -0.466 1.345
2.4 per cent Treasury Bond 2030 113.867 0.072 8.30% 8.20% 1.235 11.406
1.00 per cent Treasury Bond 2026 101.872 0.030 7.50% 7.40% 0.783 8.615
1.7% TREASURY BOND 2037 100.458 0.051 3.20% 3.20% 1.673 17.088
5.00 per cent Treasury Bond 2020 118.322 3.014 7.70% 7.80% -0.367 3.138
5.40 per cent Treasury Bond 2025 137.073 1.095 12.60% 12.50% 0.527 6.708
5.90 per cent Treasury Bond 2019 115.315 3.556 6.00% 6.10% -0.466 2.237
0.80 per cent Treasury Bond 2022 104.444 0.158 5.30% 5.30% -0.124 4.715
2.00% Treasury Bond 2045 101.611 0.532 5.40% 5.30% 1.924 21.490
4.40 per cent Treasury Bond 2019 110.132 4.123 6.60% 6.80% -0.499 1.936


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