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 111.235 3.390 9.50% 9.60% -0.485 2.118
3.90 per cent Treasury Bond 2023 119.637 3.248 6.00% 6.00% 0.082 4.681
3.40% Treasury Bond 2024 119.092 2.850 7.50% 7.50% 0.266 5.568
0.80 per cent Treasury Bond 2022 103.756 0.677 5.60% 5.50% -0.104 4.066
2.4 per cent Treasury Bond 2030 114.833 1.631 8.40% 8.40% 1.104 10.770
4.50 per cent Treasury Bond 2018 103.727 1.134 7.20% 7.10% -0.530 0.737
4.40 per cent Treasury Bond 2019 106.917 2.580 6.00% 6.10% -0.500 1.362
1.00 per cent Treasury Bond 2026 102.605 0.679 9.10% 9.00% 0.676 7.967
1.7% TREASURY BOND 2037 102.824 1.155 3.80% 3.80% 1.530 16.481
0.9% Treasury Bond 2028 99.295 0.020 3.10% 3.10% 0.972 9.886
5.00 per cent Treasury Bond 2020 114.965 1.260 6.70% 6.60% -0.424 2.607
5.40 per cent Treasury Bond 2025 134.684 4.601 12.10% 12.30% 0.451 6.062
0% Treasury Bond 2022 99.761 0.000 3.10% 3.10% 0.051 4.737
2.00% Treasury Bond 2045 105.402 1.830 6.60% 6.60% 1.748 20.979
5.90 per cent Treasury Bond 2019 111.154 1.487 5.30% 5.30% -0.478 1.684


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