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 5 Plus Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
3.40% Treasury Bond 2024 118.628 1.146 13.00% 13.10% 0.094 5.227
2.4 per cent Treasury Bond 2030 115.476 0.427 14.80% 14.80% 1.004 10.500
2.00% Treasury Bond 2045 107.940 0.827 12.60% 12.60% 1.629 20.960
1.00 per cent Treasury Bond 2026 103.822 0.178 16.10% 16.00% 0.500 7.545
1.7% Treasury Bond 2037 104.383 0.303 7.60% 7.50% 1.432 16.274
1.30% Treasury Bond 2033 100.298 0.331 5.50% 5.50% 1.278 13.526
0.9% Treasury Bond 2028 100.985 0.160 9.50% 9.40% 0.795 9.421
5.40 per cent Treasury Bond 2025 133.436 1.894 21.00% 21.10% 0.304 5.807


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