SEDOL Code ISIN Issuer Instrument
BF42GV9 XS1649231856 DIGITAL STOUT HOLDING, LLC GBP 250,000,000 2.750% Senior Unsecured Guaranteed Notes due 2024
BF42BT2 XS1649231930 DIGITAL STOUT HOLDING, LLC GBP 350,000,000 3.300% Senior Unsecured Guaranteed Notes due 2029
BD93QZ7 USG3032XAJ57 EATON VANCE CLO 2014-1, LTD. & Eaton Vance CLO 2014-1, LLC USD 27,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2026
B28HXX0 IE00B28HXX02 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018
B2QTFG5 IE00B2QTFG59 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019
B4TV0D4 IE00B4TV0D44 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025
B6089D1 IE00B6089D15 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019
B60Z619 IE00B60Z6194 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020
B8JXZJ9 IE00B8JXZJ91 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 January 2037
B8JYSW6 IE00B8JYSW68 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 May 2042
B86ST62 IE00B86ST629 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 September 2047
B7XWNN5 IE00B7XWNN51 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 20 July 2027
B7Z55X6 IE00B7Z55X64 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 20 March 2032
BF20FR4 XS1602090034 IRISH GOVERNMENT BONDS Series 2 - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040
BV8C9B8 IE00BV8C9B83 IRISH GOVERNMENT BONDS 1.7% TREASURY BOND 2037
BV8C941 IE00BV8C9418 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026
BV8C963 XS1389917508 IRISH GOVERNMENT BONDS EUR100000000 2.350% Notes due 01 April 2116
BYXL3K8 XS1639913067 IRISH GOVERNMENT BONDS 2% Notes due 29 June 2063
BYXL3N1 XS1639739876 IRISH GOVERNMENT BONDS 2% Notes due 29 June 2064
3407448 IE0034074488 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020
B8DLLB3 IE00B8DLLB38 IRISH GOVERNMENT BONDS 5.50 per cent Treasury Bond 2017
B8MZCR9 IE00B8MZCR91 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2037 (issued 2013)
B8J2NN6 IE00B8J2NN65 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 2027 (issued 2013)
B7TN592 IE00B7TN5929 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2047 (issued 2013)
B8RZMN0 IE00B8RZMN07 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2042 (issued 2013)
B8HCPH6 IE00B8HCPH68 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 2032 (issued 2013)
B4S3JD4 IE00B4S3JD47 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023
B92QZY7 IE00B92QZY74 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2045
B92QZZ8 IE00B92QZZ81 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2047
B96B0F4 IE00B96B0F40 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2049