ISEQ® Bond Indices

Constituent List for Under 3 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 28.50% 28.10% -0.320 2.616
5.50 per cent Treasury Bond 2017 101.440 4.144 14.50% 14.80% -0.577 0.235
4.50 per cent Treasury Bond 2018 106.104 3.390 21.50% 21.70% -0.415 1.194
5.90 per cent Treasury Bond 2019 114.113 4.445 16.90% 17.20% -0.374 2.086
4.40 per cent Treasury Bond 2019 109.301 0.386 18.60% 18.20% -0.458 1.861


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