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 113.261 1.147 12.00% 12.00% -0.320 2.616
5.50 per cent Treasury Bond 2017 101.440 4.144 6.10% 6.30% -0.577 0.235
3.90 per cent Treasury Bond 2023 120.973 1.304 7.40% 7.40% 0.170 5.178
4.50 per cent Treasury Bond 2018 106.104 3.390 9.10% 9.20% -0.415 1.194
2.4 per cent Treasury Bond 2030 113.562 0.434 0.00% 0.00% 1.248 11.254
3.40% Treasury Bond 2024 119.878 1.155 9.30% 9.30% 0.368 6.065
5.00 per cent Treasury Bond 2020 117.223 3.767 9.20% 9.30% -0.290 2.987
5.90 per cent Treasury Bond 2019 114.113 4.445 7.20% 7.30% -0.374 2.086
5.40 per cent Treasury Bond 2025 135.878 1.908 15.10% 15.10% 0.582 6.555
1.7% TREASURY BOND 2037 100.340 0.307 0.00% 0.00% 1.680 16.935
1.00 per cent Treasury Bond 2026 101.625 0.181 9.80% 9.70% 0.808 8.463
0.80 per cent Treasury Bond 2022 103.790 0.278 6.90% 6.80% -0.016 4.564
4.40 per cent Treasury Bond 2019 109.301 0.386 7.80% 7.70% -0.458 1.861
2.00% Treasury Bond 2045 102.539 0.833 0.00% 0.00% 1.881 21.373


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