ISEQ® Bond Indices

Constituent List for 10 Plus Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
2.4 per cent Treasury Bond 2030 114.778 0.625 47.40% 47.30% 1.145 11.185
2.00% Treasury Bond 2045 104.649 0.992 34.00% 34.10% 1.784 21.369
1.7% TREASURY BOND 2037 101.845 0.442 18.60% 18.50% 1.590 16.882


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