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 All Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
4.50 per cent Treasury Bond 2020 106.197 3.440 8.60% 8.60% -0.507 1.189
3.90 per cent Treasury Bond 2023 116.525 3.291 6.20% 6.20% -0.074 3.825
3.40% Treasury Bond 2024 116.846 2.888 7.10% 7.10% 0.114 4.720
2.4 per cent Treasury Bond 2030 114.391 1.657 8.00% 8.00% 1.044 9.989
0.80 per cent Treasury Bond 2022 103.228 0.686 5.20% 5.20% -0.224 3.091
2.00% Treasury Bond 2045 106.549 1.852 6.90% 6.90% 1.687 20.412
4.40 per cent Treasury Bond 2019 101.972 2.628 5.50% 5.50% -0.539 0.397
1.00 per cent Treasury Bond 2026 103.599 0.690 8.70% 8.70% 0.497 7.039
0% Treasury Bond 2022 100.372 0.000 3.80% 3.80% -0.099 3.732
1.30% Treasury Bond 2033 99.568 0.997 3.00% 3.00% 1.333 13.013
1.35% Treasury Bond 2031 102.098 0.359 2.30% 2.30% 1.164 11.253
1.1% Treasury Bond 2029 101.337 0.018 3.00% 3.00% 0.963 9.799
1.7% Treasury Bond 2037 102.861 1.174 4.10% 4.10% 1.520 15.745
0.9% Treasury Bond 2028 100.876 0.621 6.20% 6.20% 0.802 8.914
5.00 per cent Treasury Bond 2020 109.494 1.315 5.30% 5.30% -0.448 1.686
5.40 per cent Treasury Bond 2025 130.969 4.660 11.50% 11.50% 0.296 5.300
5.90 per cent Treasury Bond 2019 104.737 1.552 4.70% 4.70% -0.541 0.732


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