ISEQ® Bond Indices

Constituent List for 5 Plus Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
3.90 per cent Treasury Bond 2023 122.289 0.716 12.20% 12.20% 0.054 5.331
3.40% Treasury Bond 2024 120.794 0.643 15.30% 15.30% 0.305 6.217
2.4 per cent Treasury Bond 2030 113.867 0.072 16.20% 16.10% 1.235 11.406
1.00 per cent Treasury Bond 2026 101.872 0.030 14.70% 14.70% 0.783 8.615
1.7% TREASURY BOND 2037 100.458 0.051 6.30% 6.30% 1.673 17.088
2.00% Treasury Bond 2045 101.611 0.532 10.50% 10.50% 1.924 21.490
5.40 per cent Treasury Bond 2025 137.073 1.095 24.70% 24.80% 0.527 6.708


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