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 10 Plus Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
2.4 per cent Treasury Bond 2030 112.804 1.170 33.30% 33.30% 1.201 10.173
2.00% Treasury Bond 2045 104.503 1.447 28.10% 28.20% 1.784 20.542
1.35% Treasury Bond 2031 100.525 0.085 9.50% 9.40% 1.304 11.442
1.7% Treasury Bond 2037 101.322 0.829 16.80% 16.80% 1.617 15.918
1.30% Treasury Bond 2033 98.039 0.734 12.30% 12.30% 1.451 13.197


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