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 120.950 2.586 11.20% 11.20% -0.030 4.852
3.40% Treasury Bond 2024 120.363 2.273 14.10% 14.20% 0.159 5.740
2.4 per cent Treasury Bond 2030 115.723 1.223 15.60% 15.50% 1.049 10.946
1.00 per cent Treasury Bond 2026 103.521 0.510 17.20% 17.00% 0.573 8.139
1.7% TREASURY BOND 2037 102.942 0.866 7.00% 7.00% 1.524 16.652
2.00% Treasury Bond 2045 104.736 1.490 12.00% 12.00% 1.779 21.124
5.40 per cent Treasury Bond 2025 136.288 3.684 22.90% 23.20% 0.359 6.236


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