ISEQ® Bond Indices

Constituent List for Under 10 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 12.70% 13.00% -0.262 2.822
5.50 per cent Treasury Bond 2017 103.370 2.441 6.30% 6.40% -0.585 0.549
3.90 per cent Treasury Bond 2023 121.731 0.096 6.80% 6.70% 0.231 5.492
4.50 per cent Treasury Bond 2018 107.715 1.997 9.50% 9.50% -0.445 1.510
0.80 per cent Treasury Bond 2022 103.917 0.031 6.50% 6.40% 0.009 4.879
3.40% Treasury Bond 2024 120.000 0.102 9.50% 9.40% 0.474 6.377
1.00 per cent Treasury Bond 2026 100.354 0.871 8.30% 8.20% 0.959 8.690
5.90 per cent Treasury Bond 2019 116.128 2.619 7.40% 7.40% -0.379 2.401
5.00 per cent Treasury Bond 2020 118.719 2.219 9.40% 9.50% -0.242 3.302
5.40 per cent Treasury Bond 2025 136.189 0.237 15.30% 15.10% 0.704 6.865
4.40 per cent Treasury Bond 2019 110.705 3.424 8.30% 8.40% -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