SEDOL Code Issuer Instrument Last Close Price Last Close Date
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 102.100 27/05/2020
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 102.193 27/05/2020
BDHDPQ3 IRISH GOVERNMENT BONDS 0% Treasury Bond 2022 100.917 27/05/2020
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 112.005 27/05/2020
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 114.190 27/05/2020
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 127.051 27/05/2020
BV8C941 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026 106.600 27/05/2020
BKFVC56 IRISH GOVERNMENT BONDS 0.20% Treasury Bond 2027 101.468 27/05/2020
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 106.974 27/05/2020
BH3SQ89 IRISH GOVERNMENT BONDS 1.1% Treasury Bond 2029 108.350 27/05/2020
BJ38CR4 IRISH GOVERNMENT BONDS 2.4 per cent Treasury Bond 2030 121.820 27/05/2020
BFZRQ24 IRISH GOVERNMENT BONDS 1.35% Treasury Bond 2031 111.252 27/05/2020
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 112.048 27/05/2020
BKFVC34 IRISH GOVERNMENT BONDS 0.132240% Treasury Bond 2035 98.532 27/05/2020
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 102.495 18/01/2019
BV8C9B8 IRISH GOVERNMENT BONDS 1.7% Treasury Bond 2037 118.360 27/05/2020
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
BF20FR4 IRISH GOVERNMENT BONDS Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040 107.595 16/10/2018
BV8C918 IRISH GOVERNMENT BONDS 2.00% Treasury Bond 2045 129.573 27/05/2020
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 117.431 27/05/2020
B8BCNG7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051
B96PQX6 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2053