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 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 109.281 0.764 11.10% 11.10% -0.546 1.784
3.90 per cent Treasury Bond 2023 118.997 0.972 7.40% 7.40% -0.093 4.420
3.40% Treasury Bond 2024 118.806 0.866 9.10% 9.10% 0.111 5.315
4.50 per cent Treasury Bond 2018 101.600 3.008 8.60% 8.70% -0.390 0.326
0.80 per cent Treasury Bond 2022 103.861 0.210 6.80% 6.70% -0.229 3.685
4.40 per cent Treasury Bond 2019 104.786 0.012 7.10% 7.00% -0.406 0.992
0.9% Treasury Bond 2028 100.546 0.086 5.60% 5.60% 0.842 9.508
5.00 per cent Treasury Bond 2020 112.963 3.342 7.40% 7.50% -0.523 2.197
5.40 per cent Treasury Bond 2025 133.639 1.450 14.70% 14.70% 0.334 5.893
5.90 per cent Treasury Bond 2019 108.498 3.944 6.20% 6.40% -0.471 1.273
1.00 per cent Treasury Bond 2026 103.472 0.096 11.20% 11.10% 0.550 7.633
0% Treasury Bond 2022 100.572 0.000 4.80% 4.80% -0.132 4.326


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