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 113.900 0.066 37.40% 37.30% 1.149 10.638
2.00% Treasury Bond 2045 104.663 0.526 30.00% 30.10% 1.779 21.005
1.30% Treasury Bond 2033 98.342 0.135 13.80% 13.70% 1.424 13.660
1.7% Treasury Bond 2037 101.783 0.047 18.80% 18.80% 1.590 16.385


other ISEQ® Indices

Questions? We are happy to help

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