ISEQ® Bond Indices

Constituent List for Under 10 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 111.272 3.378 12.10% 12.20% -0.483 2.126
3.90 per cent Treasury Bond 2023 119.692 3.238 7.70% 7.70% 0.078 4.689
4.50 per cent Treasury Bond 2018 103.756 1.122 9.20% 9.10% -0.515 0.745
0.80 per cent Treasury Bond 2022 103.775 0.675 7.10% 7.00% -0.107 4.074
4.40 per cent Treasury Bond 2019 106.964 2.568 7.70% 7.80% -0.503 1.371
3.40% Treasury Bond 2024 119.141 2.841 9.60% 9.60% 0.263 5.576
5.40 per cent Treasury Bond 2025 134.778 4.586 15.50% 15.80% 0.444 6.071
5.90 per cent Treasury Bond 2019 111.199 1.471 6.80% 6.80% -0.474 1.693
5.00 per cent Treasury Bond 2020 115.021 1.247 8.60% 8.50% -0.427 2.616
1.00 per cent Treasury Bond 2026 102.691 0.677 11.70% 11.50% 0.666 7.976
0% Treasury Bond 2022 99.776 0.000 4.00% 3.90% 0.047 4.745


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