SEDOL Code Issuer Instrument Last Close Price Last Close Date
B28HXX0 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018 101.133 19/07/2018
B2QTFG5 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019 104.344 20/07/2018
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 107.872 20/07/2018
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 108.762 20/07/2018
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 112.320 20/07/2018
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 103.798 20/07/2018
BDHDPQ3 IRISH GOVERNMENT BONDS 0% Treasury Bond 2022 100.452 20/07/2018
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 118.588 20/07/2018
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 118.402 20/07/2018
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 133.222 20/07/2018
BV8C941 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026 103.551 20/07/2018
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 100.541 20/07/2018
BJ38CR4 IRISH GOVERNMENT BONDS 2.4 per cent Treasury Bond 2030 115.037 20/07/2018
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 99.955 20/07/2018
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 104.375 20/07/2018
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 107.187 20/07/2018
B92QZZ8 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2047
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