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 116.599 1.984 12.40% 12.50% 0.302 4.983
2.4 per cent Treasury Bond 2030 112.633 1.019 14.00% 14.00% 1.222 10.240
2.00% Treasury Bond 2045 103.941 1.321 11.80% 11.80% 1.810 20.591
1.30% Treasury Bond 2033 97.588 0.652 5.20% 5.10% 1.485 13.262
1.35% Treasury Bond 2031 100.251 0.000 4.00% 4.00% 1.328 11.509
1.00 per cent Treasury Bond 2026 102.084 0.425 15.30% 15.20% 0.716 7.302
1.7% Treasury Bond 2037 100.977 0.722 7.10% 7.00% 1.638 15.981
0.9% Treasury Bond 2028 98.930 0.382 10.30% 10.20% 1.018 9.175
5.40 per cent Treasury Bond 2025 130.606 3.225 19.90% 20.10% 0.522 5.559


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