SEDOL Code Issuer Instrument Last Close Price Last Close Date
B28HXX0 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018 100.793 17/08/2018
B2QTFG5 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019 104.090 13/08/2018
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 107.454 17/08/2018
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 108.398 17/08/2018
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 111.949 15/08/2018
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 103.653 17/08/2018
BDHDPQ3 IRISH GOVERNMENT BONDS 0% Treasury Bond 2022 100.500 17/08/2018
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 118.231 17/08/2018
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 118.231 17/08/2018
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 132.861 17/08/2018
BV8C941 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026 103.492 17/08/2018
B8J2NN6 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 2027 (issued 2013) 132.840 09/12/2014
B7XWNN5 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 20 July 2027 130.099 27/01/2017
BDHDPR4 IRISH GOVERNMENT BONDS 0.9% Treasury Bond 2028 100.538 17/08/2018
BJ38CR4 IRISH GOVERNMENT BONDS 2.4 per cent Treasury Bond 2030 115.130 17/08/2018
B7Z55X6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 20 March 2032 137.511 27/01/2017
B8HCPH6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 2032 (issued 2013) 141.390 20/05/2015
BFZRPZ0 IRISH GOVERNMENT BONDS 1.30% Treasury Bond 2033 99.781 17/08/2018
B8MZCR9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2037 (issued 2013) 127.210 24/01/2014
B8JXZJ9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 January 2037 149.900 09/05/2017
BV8C9B8 IRISH GOVERNMENT BONDS 1.7% Treasury Bond 2037 103.913 17/08/2018
BF20FR4 IRISH GOVERNMENT BONDS Series 2 - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040 103.000 04/10/2017
B8JYSW6 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 May 2042 153.692 27/01/2017
B8RZMN0 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2042 (issued 2013) 138.740 18/06/2014
BV8C918 IRISH GOVERNMENT BONDS 2.00% Treasury Bond 2045 107.252 17/08/2018
B7TN592 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2047 (issued 2013) 190.650 30/08/2016
B86ST62 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 September 2047 160.912 30/01/2017
B96B0F4 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2049
B8BCNG7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051
B96PQX6 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2053