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 112.280 2.626 9.80% 9.90% -0.556 2.288
3.90 per cent Treasury Bond 2023 120.950 2.586 6.10% 6.20% -0.030 4.852
3.40% Treasury Bond 2024 120.363 2.273 7.70% 7.80% 0.159 5.740
0.80 per cent Treasury Bond 2022 104.492 0.541 5.70% 5.70% -0.235 4.236
4.50 per cent Treasury Bond 2018 104.680 0.370 7.40% 7.30% -0.629 0.907
2.4 per cent Treasury Bond 2030 115.723 1.223 8.50% 8.50% 1.049 10.946
1.00 per cent Treasury Bond 2026 103.521 0.510 9.40% 9.30% 0.573 8.139
1.7% TREASURY BOND 2037 102.942 0.866 3.80% 3.80% 1.524 16.652
5.00 per cent Treasury Bond 2020 116.269 0.411 7.20% 7.20% -0.538 2.777
5.40 per cent Treasury Bond 2025 136.288 3.684 12.60% 12.70% 0.359 6.236
5.90 per cent Treasury Bond 2019 112.511 0.485 5.50% 5.50% -0.603 1.854
0% Treasury Bond 2022 100.425 0.000 3.20% 3.20% -0.086 4.907
2.00% Treasury Bond 2045 104.736 1.490 6.60% 6.60% 1.779 21.124
4.40 per cent Treasury Bond 2019 107.964 1.832 6.30% 6.30% -0.621 1.532


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