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 114.238 0.468 28.90% 28.40% -0.397 2.767
5.50 per cent Treasury Bond 2017 102.360 3.315 14.30% 14.50% -0.575 0.385
4.50 per cent Treasury Bond 2018 106.926 2.712 21.50% 21.50% -0.466 1.345
5.90 per cent Treasury Bond 2019 115.315 3.556 16.70% 16.90% -0.466 2.237
4.40 per cent Treasury Bond 2019 110.132 4.123 18.50% 18.70% -0.499 1.936


other ISEQ® Indices

Questions? We are happy to help

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