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 112.025 2.091 48.80% 49.20% 1.391 11.314
2.00% Treasury Bond 2045 99.557 0.214 31.90% 31.70% 2.021 21.578
1.7% TREASURY BOND 2037 98.019 0.359 19.20% 19.10% 1.818 17.109


other ISEQ® Indices

Questions? We are happy to help

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