ISEQ® Bond Indices

Constituent List for Under 5 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 113.174 1.504 20.70% 20.40% -0.423 2.537
5.50 per cent Treasury Bond 2017 100.940 4.581 10.50% 10.70% -0.492 0.156
4.50 per cent Treasury Bond 2018 105.780 3.748 15.60% 15.80% -0.472 1.115
5.00 per cent Treasury Bond 2020 117.160 4.164 15.80% 16.00% -0.392 2.908
0.80 per cent Treasury Bond 2022 104.232 0.342 11.90% 11.70% -0.124 4.485
4.40 per cent Treasury Bond 2019 109.044 0.735 13.30% 13.10% -0.526 1.782
5.90 per cent Treasury Bond 2019 113.799 4.914 12.20% 12.40% -0.453 2.007


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