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 111.235 3.390 27.30% 27.60% -0.485 2.118
4.50 per cent Treasury Bond 2018 103.727 1.134 20.70% 20.50% -0.530 0.737
4.40 per cent Treasury Bond 2019 106.917 2.580 17.40% 17.50% -0.500 1.362
5.00 per cent Treasury Bond 2020 114.965 1.260 19.30% 19.10% -0.424 2.607
5.90 per cent Treasury Bond 2019 111.154 1.487 15.30% 15.30% -0.478 1.684


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