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Irish Stock Exchange Daily Bond Index Report 5-Dec-05

Irish Stock Exchange Daily Bond Index Report 5-Dec-05

Irish Stock Exchange Daily Bond Index Report 5-Dec-05

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<strong>Irish</strong> <strong>Stock</strong> <strong>Exchange</strong> <strong>Daily</strong> <strong>Bond</strong> <strong>Index</strong> <strong>Report</strong> 5-<strong>Dec</strong>-<strong>05</strong><strong>Bond</strong> Constituent <strong>Index</strong> WeightsClean <strong>Index</strong> WeightingReturn <strong>Index</strong> WeightingISINSEDOL<strong>Bond</strong> NameAll <strong>Bond</strong>Under 3Under 5Under 1<strong>05</strong> PlusIE0004691733 469173 12 1/2% Capital <strong>Stock</strong> 20<strong>05</strong> No No No No No No10 PlusIE0004532515 453251 8% Treasury <strong>Bond</strong> 2006 Yes Yes Yes Yes No No 0.27% 1.43% 0.73% 0.47% 0.27% 1.45% 0.73% 0.47%IE0004612432 461243 9% Capital <strong>Stock</strong> 2006 Yes Yes Yes Yes No No 0.11% 0.57% 0.29% 0.19% 0.11% 0.58% 0.29% 0.19%IE0031256211 3125621 4.25% Treasury <strong>Bond</strong> 2007 Yes Yes Yes Yes No No 18.51% 97.47% 49.64% 32.23% 18.22% 97.43% 49.25% 31.82%IE0004621946 462194 8 1/4% Capital <strong>Stock</strong> 2008 Yes Yes Yes Yes No No 0.00% 0.02% 0.01% 0.01% 0.00% 0.02% 0.01% 0.01%IE0001516636 151663 6 % Treasury <strong>Bond</strong> 2008 Yes Yes Yes Yes No No 0.10% 0.51% 0.26% 0.17% 0.10% 0.52% 0.26% 0.17%IE0032584868 3258486 3.25% Treasury <strong>Bond</strong> 2009 Yes No Yes Yes No No 15.17% 40.68% 26.41% 15.15% 40.96% 26.46%IE0006857423 685742 4% Treasury <strong>Bond</strong> 2010 Yes No Yes Yes No No 3.10% 8.30% 5.39% 3.10% 8.39% 5.42%IE0004612218 461221 8 1/2% Capital <strong>Stock</strong> 2010 Yes No Yes Yes No No 0.03% 0.09% 0.06% 0.03% 0.09% 0.06%All <strong>Bond</strong>IE0004617266 461726 8 3/4% Capital <strong>Stock</strong> 2012 Yes No No Yes Yes No 0.13% 0.22% 0.20% 0.13% 0.22% 0.20%IE0031256328 3125632 5% Treasury <strong>Bond</strong> 2013 Yes No No Yes Yes No 19.98% 34.79% 31.86% 20.11% 35.12% 31.91%IE0004680173 468017 8 1/4% Treasury <strong>Bond</strong> 2015 Yes No No Yes Yes No 0.04% 0.06% 0.06% 0.04% 0.06% 0.06%IE0006857530 685753 4.60% Treasury <strong>Bond</strong> 2016 Yes No No No Yes Yes 19.55% 31.17% 45.92% 19.64% 31.16% 45.94%IE0034074488 3407448 4.5% Treasury <strong>Bond</strong> 2020 Yes No No No Yes Yes 23.02% 36.71% 54.08% 23.11% 36.67% 54.06%Under 3Under 5100% 100% 100%Under 10100%5 plus100%10 Plus100%All <strong>Bond</strong>Under 3Under 5Under 1<strong>05</strong> Plus10 Plus100% 100% 100% 100% 100% 100%

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