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 112.280 2.626 21.70% 22.00% -0.556 2.288
4.50 per cent Treasury Bond 2018 104.680 0.370 16.40% 16.30% -0.629 0.907
0.80 per cent Treasury Bond 2022 104.492 0.541 12.60% 12.60% -0.235 4.236
5.00 per cent Treasury Bond 2020 116.269 0.411 16.00% 15.90% -0.538 2.777
4.40 per cent Treasury Bond 2019 107.964 1.832 13.90% 14.00% -0.621 1.532
0% Treasury Bond 2022 100.425 0.000 7.10% 7.00% -0.086 4.907
5.90 per cent Treasury Bond 2019 112.511 0.485 12.20% 12.20% -0.603 1.854


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