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 108.732 1.147 8.60% 8.60% -0.499 1.693
3.90 per cent Treasury Bond 2023 118.594 1.304 5.70% 5.70% -0.085 4.329
3.40% Treasury Bond 2024 118.498 1.155 7.10% 7.00% 0.113 5.224
4.50 per cent Treasury Bond 2018 101.154 3.390 6.60% 6.80% -0.380 0.236
2.4 per cent Treasury Bond 2030 115.172 0.434 8.00% 8.00% 1.029 10.495
0.80 per cent Treasury Bond 2022 103.736 0.278 5.30% 5.20% -0.221 3.595
1.00 per cent Treasury Bond 2026 103.602 0.181 8.70% 8.60% 0.528 7.542
1.7% Treasury Bond 2037 103.981 0.307 4.10% 4.00% 1.456 16.265
0.9% Treasury Bond 2028 100.722 0.163 5.10% 5.10% 0.823 9.418
5.00 per cent Treasury Bond 2020 112.302 3.767 5.70% 5.80% -0.461 2.106
0% Treasury Bond 2022 100.497 0.000 3.70% 3.70% -0.117 4.236
1.30% Treasury Bond 2033 99.998 0.335 3.00% 2.90% 1.300 13.520
2.00% Treasury Bond 2045 107.450 0.833 6.80% 6.80% 1.651 20.942
4.40 per cent Treasury Bond 2019 104.366 0.386 5.50% 5.40% -0.423 0.901
5.40 per cent Treasury Bond 2025 133.243 1.908 11.40% 11.40% 0.327 5.803
5.90 per cent Treasury Bond 2019 107.877 4.445 4.80% 5.00% -0.442 1.183


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