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 111.235 3.390 21.80% 22.10% -0.485 2.118
4.50 per cent Treasury Bond 2018 103.727 1.134 16.60% 16.50% -0.530 0.737
0.80 per cent Treasury Bond 2022 103.756 0.677 12.80% 12.70% -0.104 4.066
4.40 per cent Treasury Bond 2019 106.917 2.580 13.90% 14.00% -0.500 1.362
5.00 per cent Treasury Bond 2020 114.965 1.260 15.40% 15.30% -0.424 2.607
0% Treasury Bond 2022 99.761 0.000 7.20% 7.10% 0.051 4.737
5.90 per cent Treasury Bond 2019 111.154 1.487 12.30% 12.20% -0.478 1.684


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