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 121.731 0.096 11.40% 11.30% 0.231 5.492
3.40% Treasury Bond 2024 120.000 0.102 15.80% 15.80% 0.474 6.377
2.00% Treasury Bond 2045 99.557 0.214 10.70% 10.70% 2.021 21.578
1.00 per cent Treasury Bond 2026 100.354 0.871 13.80% 13.80% 0.959 8.690
1.7% TREASURY BOND 2037 98.019 0.359 6.40% 6.40% 1.818 17.109
2.4 per cent Treasury Bond 2030 112.025 2.091 16.40% 16.60% 1.391 11.314
5.40 per cent Treasury Bond 2025 136.189 0.237 25.50% 25.40% 0.704 6.865


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