ISEQ® Bond Indices

Constituent List for Under 3 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 27.00% 27.40% -0.556 2.288
4.50 per cent Treasury Bond 2018 104.680 0.370 20.40% 20.30% -0.629 0.907
5.00 per cent Treasury Bond 2020 116.269 0.411 19.90% 19.80% -0.538 2.777
5.90 per cent Treasury Bond 2019 112.511 0.485 15.20% 15.10% -0.603 1.854
4.40 per cent Treasury Bond 2019 107.964 1.832 17.40% 17.50% -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