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 114.238 0.468 21.20% 20.90% -0.397 2.767
5.50 per cent Treasury Bond 2017 102.360 3.315 10.50% 10.60% -0.575 0.385
4.50 per cent Treasury Bond 2018 106.926 2.712 15.80% 15.80% -0.466 1.345
5.00 per cent Treasury Bond 2020 118.322 3.014 15.80% 15.80% -0.367 3.138
0.80 per cent Treasury Bond 2022 104.444 0.158 10.90% 10.70% -0.124 4.715
4.40 per cent Treasury Bond 2019 110.132 4.123 13.60% 13.80% -0.499 1.936
5.90 per cent Treasury Bond 2019 115.315 3.556 12.30% 12.40% -0.466 2.237


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