SEDOL Code Issuer Instrument Last Close Price Last Close Date
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 100.300 25/09/2020
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 102.007 25/09/2020
BDHDPQ3 IRISH GOVERNMENT BONDS 0% Treasury Bond 2022 101.200 25/09/2020
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 111.206 25/09/2020
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 114.000 25/09/2020
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 126.860 25/09/2020
BV8C941 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026 108.475 25/09/2020
BKFVC56 IRISH GOVERNMENT BONDS 0.20% Treasury Bond 2027 103.840 25/09/2020
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 109.442 25/09/2020
BH3SQ89 IRISH GOVERNMENT BONDS 1.1% Treasury Bond 2029 111.927 25/09/2020
BJ38CR4 IRISH GOVERNMENT BONDS 2.4 per cent Treasury Bond 2030 125.410 25/09/2020
BKFVC89 IRISH GOVERNMENT BONDS 0.20% Treasury Bond 2030 103.740 25/09/2020
BFZRQ24 IRISH GOVERNMENT BONDS 1.35% Treasury Bond 2031 115.896 25/09/2020
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 116.948 25/09/2020
BKFVC34 IRISH GOVERNMENT BONDS 0.132240% Treasury Bond 2035 104.930 25/09/2020
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 160.450 24/07/2020
BV8C9B8 IRISH GOVERNMENT BONDS 1.7% Treasury Bond 2037 125.770 25/09/2020
B8JYSW6 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 May 2042 180.300 24/07/2020
BF20FR4 IRISH GOVERNMENT BONDS Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040 107.595 16/10/2018
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 140.180 25/09/2020
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
BH3SQB2 IRISH GOVERNMENT BONDS 1.5% Treasury Bond 2050 129.663 25/09/2020
B8BCNG7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051