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
5.50 per cent Treasury Bond 2017 103.370 2.441 20.10% 20.10% -0.585 0.549
4.50 per cent Treasury Bond 2018 107.715 1.997 30.20% 30.00% -0.445 1.510
5.90 per cent Treasury Bond 2019 116.128 2.619 23.50% 23.40% -0.379 2.401
4.40 per cent Treasury Bond 2019 110.705 3.424 26.20% 26.40% -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