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 112.280 2.626 12.10% 12.20% -0.556 2.288
3.90 per cent Treasury Bond 2023 120.950 2.586 7.50% 7.60% -0.030 4.852
3.40% Treasury Bond 2024 120.363 2.273 9.60% 9.60% 0.159 5.740
0.80 per cent Treasury Bond 2022 104.492 0.541 7.10% 7.00% -0.235 4.236
4.50 per cent Treasury Bond 2018 104.680 0.370 9.10% 9.10% -0.629 0.907
4.40 per cent Treasury Bond 2019 107.964 1.832 7.80% 7.80% -0.621 1.532
1.00 per cent Treasury Bond 2026 103.521 0.510 11.60% 11.50% 0.573 8.139
5.00 per cent Treasury Bond 2020 116.269 0.411 8.90% 8.80% -0.538 2.777
5.40 per cent Treasury Bond 2025 136.288 3.684 15.50% 15.70% 0.359 6.236
5.90 per cent Treasury Bond 2019 112.511 0.485 6.80% 6.80% -0.603 1.854
0% Treasury Bond 2022 100.425 0.000 4.00% 3.90% -0.086 4.907


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