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 115.744 1.243 45.10% 45.00% 1.047 10.944
2.00% Treasury Bond 2045 104.925 1.507 34.70% 34.80% 1.770 21.128
1.7% TREASURY BOND 2037 103.010 0.880 20.30% 20.20% 1.520 16.651


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