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 120.973 1.304 17.70% 17.80% 0.170 5.178
3.40% Treasury Bond 2024 119.878 1.155 22.40% 22.40% 0.368 6.065
1.7% TREASURY BOND 2037 100.340 0.307 0.00% 0.00% 1.680 16.935
1.00 per cent Treasury Bond 2026 101.625 0.181 23.60% 23.40% 0.808 8.463
2.4 per cent Treasury Bond 2030 113.562 0.434 0.00% 0.00% 1.248 11.254
2.00% Treasury Bond 2045 102.539 0.833 0.00% 0.00% 1.881 21.373
5.40 per cent Treasury Bond 2025 135.878 1.908 36.30% 36.50% 0.582 6.555


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