On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

ISEQ® Bond Indices

Constituent List for All Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 107.446 2.232 9.00% 9.00% -0.440 1.458
3.90 per cent Treasury Bond 2023 116.711 2.244 5.90% 5.90% 0.108 4.092
2.4 per cent Treasury Bond 2030 112.462 1.013 8.30% 8.20% 1.237 10.242
0.80 per cent Treasury Bond 2022 102.930 0.471 5.50% 5.40% -0.059 3.359
2.00% Treasury Bond 2045 103.720 1.315 6.90% 6.90% 1.821 20.587
3.40% Treasury Bond 2024 116.500 1.975 7.30% 7.30% 0.321 4.986
1.35% Treasury Bond 2031 100.153 0.000 2.40% 2.30% 1.337 11.511
1.7% Treasury Bond 2037 100.791 0.717 4.20% 4.10% 1.650 15.981
0.9% Treasury Bond 2028 98.794 0.380 6.10% 6.00% 1.033 9.178
5.00 per cent Treasury Bond 2020 110.937 4.973 5.90% 6.10% -0.433 1.955
1.00 per cent Treasury Bond 2026 101.937 0.422 9.00% 8.90% 0.736 7.304
0% Treasury Bond 2022 99.789 0.000 3.90% 3.80% 0.053 4.000
1.30% Treasury Bond 2033 97.434 0.648 3.10% 3.00% 1.497 13.263
4.40 per cent Treasury Bond 2019 103.276 1.447 5.70% 5.70% -0.497 0.666
5.40 per cent Treasury Bond 2025 130.465 3.210 11.70% 11.80% 0.543 5.561
5.90 per cent Treasury Bond 2019 106.427 5.868 5.00% 5.20% -0.495 1.000


other ISEQ® Indices

Questions? We are happy to help

Rosemary Leavy, Market Data Manager, Euronext Dublin

Rosemary Leavy

+353 1 6174268

rleavy@euronext.com

Richard Dempsey, Market Data Analyst, Euronext Dublin

Richard Dempsey

+353 1 6175173

rdempsey@euronext.com