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 114.599 4.253 21.20% 21.40% -0.262 2.822
5.50 per cent Treasury Bond 2017 103.370 2.441 10.50% 10.50% -0.585 0.549
4.50 per cent Treasury Bond 2018 107.715 1.997 15.80% 15.70% -0.445 1.510
0.80 per cent Treasury Bond 2022 103.917 0.031 10.80% 10.50% 0.009 4.879
5.00 per cent Treasury Bond 2020 118.719 2.219 15.70% 15.60% -0.242 3.302
4.40 per cent Treasury Bond 2019 110.705 3.424 13.70% 13.80% -0.398 2.101
5.90 per cent Treasury Bond 2019 116.128 2.619 12.30% 12.30% -0.379 2.401


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