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 5 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 108.428 1.455 18.70% 18.60% -0.507 1.630
3.90 per cent Treasury Bond 2023 118.311 1.571 12.40% 12.30% -0.079 4.266
4.50 per cent Treasury Bond 2018 100.866 3.699 14.40% 14.70% -0.495 0.173
0.80 per cent Treasury Bond 2022 103.656 0.333 11.50% 11.30% -0.217 3.532
4.40 per cent Treasury Bond 2019 104.060 0.687 12.00% 11.80% -0.423 0.838
0% Treasury Bond 2022 100.485 0.000 8.10% 8.00% -0.116 4.173
5.00 per cent Treasury Bond 2020 111.987 4.110 12.30% 12.60% -0.475 2.043
5.90 per cent Treasury Bond 2019 107.540 4.849 10.50% 10.80% -0.494 1.120


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