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 114.238 0.468 12.50% 12.40% -0.397 2.767
5.50 per cent Treasury Bond 2017 102.360 3.315 6.20% 6.30% -0.575 0.385
3.90 per cent Treasury Bond 2023 122.289 0.716 7.50% 7.40% 0.054 5.331
3.40% Treasury Bond 2024 120.794 0.643 9.40% 9.30% 0.305 6.217
4.50 per cent Treasury Bond 2018 106.926 2.712 9.30% 9.40% -0.466 1.345
0.80 per cent Treasury Bond 2022 104.444 0.158 6.40% 6.30% -0.124 4.715
1.00 per cent Treasury Bond 2026 101.872 0.030 9.10% 8.90% 0.783 8.615
5.00 per cent Treasury Bond 2020 118.322 3.014 9.30% 9.40% -0.367 3.138
5.40 per cent Treasury Bond 2025 137.073 1.095 15.20% 15.10% 0.527 6.708
5.90 per cent Treasury Bond 2019 115.315 3.556 7.20% 7.30% -0.466 2.237
4.40 per cent Treasury Bond 2019 110.132 4.123 8.00% 8.20% -0.499 1.936


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