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 113.058 1.821 36.60% 36.70% 1.242 10.676
2.00% Treasury Bond 2045 104.630 1.989 29.00% 29.10% 1.782 21.271
1.7% Treasury Bond 2037 101.405 1.290 18.20% 18.20% 1.614 16.377
0.9% Treasury Bond 2028 97.867 0.091 16.20% 16.00% 1.122 9.803


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