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 115.126 0.618 36.70% 36.70% 1.025 10.418
2.00% Treasury Bond 2045 107.212 0.986 31.10% 31.20% 1.661 20.858
1.30% Treasury Bond 2033 99.880 0.435 13.60% 13.50% 1.309 13.443
1.7% Treasury Bond 2037 103.906 0.438 18.70% 18.60% 1.460 16.188


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