Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Market Data



Constituent List for Under 3 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
8.25 per cent Treasury Bond 2015 108.542 7.838 0.10% 0.10% 0.005 0.965
4.60 per cent Treasury Bond 2016 107.758 1.298 79.30% 79.10% 0.038 1.659
4.50 per cent Treasury Bond 2015 102.470 1.997 20.70% 20.80% 0.000 0.540


Sign in
Register
Why Register
ISEQ Strategic Indices
Annual Report
Monthly Report
Daily Report
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement