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 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 108.732 1.147 27.60% 27.20% -0.499 1.693
4.50 per cent Treasury Bond 2018 101.154 3.390 21.20% 21.50% -0.380 0.236
5.00 per cent Treasury Bond 2020 112.302 3.767 18.20% 18.40% -0.461 2.106
5.90 per cent Treasury Bond 2019 107.877 4.445 15.40% 15.70% -0.442 1.183
4.40 per cent Treasury Bond 2019 104.366 0.386 17.60% 17.30% -0.423 0.901


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