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 112.784 1.973 9.80% 9.80% -0.459 2.438
5.50 per cent Treasury Bond 2017 100.341 5.153 5.00% 5.10% -0.405 0.057
3.90 per cent Treasury Bond 2023 121.181 2.019 6.10% 6.00% 0.029 5.002
4.50 per cent Treasury Bond 2018 105.337 4.216 7.40% 7.50% -0.519 1.016
2.4 per cent Treasury Bond 2030 114.529 0.875 8.30% 8.20% 1.157 11.086
3.40% Treasury Bond 2024 120.299 1.779 7.70% 7.60% 0.235 5.889
1.00 per cent Treasury Bond 2026 102.475 0.364 8.60% 8.40% 0.703 8.287
1.7% TREASURY BOND 2037 101.688 0.619 3.70% 3.60% 1.599 16.781
5.00 per cent Treasury Bond 2020 116.711 4.685 7.50% 7.60% -0.419 2.810
5.40 per cent Treasury Bond 2025 136.164 2.900 12.40% 12.40% 0.456 6.383
5.90 per cent Treasury Bond 2019 113.238 5.528 5.70% 5.90% -0.486 1.908
0.80 per cent Treasury Bond 2022 104.378 0.425 5.70% 5.60% -0.176 4.386
2.00% Treasury Bond 2045 103.562 1.200 5.90% 5.90% 1.833 21.233
4.40 per cent Treasury Bond 2019 108.583 1.193 6.30% 6.20% -0.542 1.683


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