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 117.825 0.354 13.50% 13.40% 0.338 5.462
2.4 per cent Treasury Bond 2030 113.823 2.268 15.20% 15.40% 1.164 10.504
1.00 per cent Treasury Bond 2026 102.163 0.945 16.40% 16.50% 0.722 7.706
1.7% Treasury Bond 2037 102.344 1.607 7.70% 7.80% 1.557 16.213
2.00% Treasury Bond 2045 105.914 0.362 12.40% 12.30% 1.723 21.133
1.30% Treasury Bond 2033 98.506 0.028 5.60% 5.60% 1.411 13.749
0.9% Treasury Bond 2028 98.837 0.259 7.60% 7.50% 1.022 9.625
5.40 per cent Treasury Bond 2025 132.953 0.636 21.70% 21.70% 0.511 6.039


other ISEQ® Indices

Questions? We are happy to help

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