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 113.261 1.147 12.00% 12.00% -0.320 2.616
5.50 per cent Treasury Bond 2017 101.440 4.144 6.10% 6.30% -0.577 0.235
3.90 per cent Treasury Bond 2023 120.973 1.304 7.40% 7.40% 0.170 5.178
4.50 per cent Treasury Bond 2018 106.104 3.390 9.10% 9.20% -0.415 1.194
3.40% Treasury Bond 2024 119.878 1.155 9.30% 9.30% 0.368 6.065
0.80 per cent Treasury Bond 2022 103.790 0.278 6.90% 6.80% -0.016 4.564
5.00 per cent Treasury Bond 2020 117.223 3.767 9.20% 9.30% -0.290 2.987
5.90 per cent Treasury Bond 2019 114.113 4.445 7.20% 7.30% -0.374 2.086
5.40 per cent Treasury Bond 2025 135.878 1.908 15.10% 15.10% 0.582 6.555
1.00 per cent Treasury Bond 2026 101.625 0.181 9.80% 9.70% 0.808 8.463
4.40 per cent Treasury Bond 2019 109.301 0.386 7.80% 7.70% -0.458 1.861


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