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
3.90 per cent Treasury Bond 2023 119.692 3.238 10.60% 10.60% 0.078 4.689
3.40% Treasury Bond 2024 119.141 2.841 13.20% 13.30% 0.263 5.576
2.4 per cent Treasury Bond 2030 115.004 1.624 14.90% 14.80% 1.091 10.780
2.00% Treasury Bond 2045 105.836 1.825 11.70% 11.60% 1.728 21.002
1.00 per cent Treasury Bond 2026 102.691 0.677 16.10% 15.90% 0.666 7.976
1.7% TREASURY BOND 2037 103.112 1.150 6.70% 6.70% 1.513 16.494
5.40 per cent Treasury Bond 2025 134.778 4.586 21.40% 21.70% 0.444 6.071
0.9% Treasury Bond 2028 99.388 0.017 5.50% 5.40% 0.963 9.895


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