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 109.495 0.444 18.80% 18.50% -0.487 1.849
3.90 per cent Treasury Bond 2023 118.542 0.695 12.20% 12.00% 0.041 4.484
4.50 per cent Treasury Bond 2018 101.928 2.688 14.50% 14.60% -0.402 0.392
0.80 per cent Treasury Bond 2022 103.572 0.153 11.40% 11.20% -0.138 3.751
4.40 per cent Treasury Bond 2019 105.211 4.099 12.10% 12.30% -0.501 1.017
0% Treasury Bond 2022 99.967 0.000 8.00% 7.90% 0.008 4.392
5.00 per cent Treasury Bond 2020 113.124 2.986 12.50% 12.70% -0.444 2.262
5.90 per cent Treasury Bond 2019 108.930 3.524 10.60% 10.80% -0.477 1.339


other ISEQ® Indices

Questions? We are happy to help

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