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 109.784 0.099 8.90% 8.80% -0.441 1.926
3.90 per cent Treasury Bond 2023 118.288 0.395 5.70% 5.70% 0.143 4.560
3.40% Treasury Bond 2024 117.848 0.363 7.20% 7.10% 0.331 5.454
4.50 per cent Treasury Bond 2018 102.370 2.342 6.80% 6.90% -0.534 0.468
2.4 per cent Treasury Bond 2030 113.885 2.275 8.10% 8.20% 1.158 10.496
0.80 per cent Treasury Bond 2022 103.331 0.092 5.30% 5.30% -0.059 3.828
1.00 per cent Treasury Bond 2026 102.213 0.948 8.80% 8.70% 0.716 7.698
1.7% Treasury Bond 2037 102.362 1.612 4.10% 4.10% 1.556 16.205
0.9% Treasury Bond 2028 98.927 0.261 4.00% 4.00% 1.013 9.617
5.00 per cent Treasury Bond 2020 113.334 2.603 5.90% 6.00% -0.366 2.339
0% Treasury Bond 2022 99.565 0.000 3.40% 3.40% 0.098 4.468
1.30% Treasury Bond 2033 98.662 0.032 3.00% 3.00% 1.399 13.742
2.00% Treasury Bond 2045 105.909 0.367 6.60% 6.50% 1.723 21.124
4.40 per cent Treasury Bond 2019 105.577 3.761 5.70% 5.80% -0.490 1.094
5.40 per cent Treasury Bond 2025 132.959 0.651 11.60% 11.50% 0.505 6.031
5.90 per cent Treasury Bond 2019 109.416 3.071 5.00% 5.10% -0.472 1.416


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