ISEQ® Bond Indices

Constituent List for
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 112.569 2.244 9.90% 9.90% -0.491 2.378
3.90 per cent Treasury Bond 2023 121.314 2.255 6.20% 6.20% -0.031 4.943
4.50 per cent Treasury Bond 2018 105.134 4.488 7.50% 7.70% -0.616 0.997
2.4 per cent Treasury Bond 2030 115.934 1.019 8.60% 8.50% 1.041 11.037
0.80 per cent Treasury Bond 2022 104.546 0.473 5.80% 5.70% -0.226 4.326
3.40% Treasury Bond 2024 120.768 1.984 7.80% 7.80% 0.143 5.831
1.7% TREASURY BOND 2037 103.110 0.722 3.80% 3.80% 1.515 16.745
5.00 per cent Treasury Bond 2020 116.543 4.986 7.30% 7.50% -0.468 2.868
5.40 per cent Treasury Bond 2025 136.732 3.225 12.70% 12.70% 0.359 6.326
5.90 per cent Treasury Bond 2019 112.961 5.884 5.80% 6.00% -0.537 1.945
2.00% Treasury Bond 2045 105.775 1.321 6.20% 6.20% 1.733 21.250
4.40 per cent Treasury Bond 2019 108.344 1.459 6.40% 6.30% -0.577 1.623
1.00 per cent Treasury Bond 2026 103.425 0.425 8.80% 8.60% 0.589 8.229
0% Treasury Bond 2022 100.377 0.000 3.20% 3.20% -0.075 4.997


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