8. Investments
Bonds | 2017 €000 |
2016 €000 |
|
---|---|---|---|
At Cost | 416,592 | 556,313 | |
Valuation as at 31 December | 419,283 | 560,091 |
Schedule of Investment Holdings:
Nominal €000 |
Stock | 2017 Cost €000 |
||
---|---|---|---|---|
13,753 | 5.9% Treasury Bond 2019 | 15,799 | ||
7,752 | 4.4% Treasury Bond 2019 | 8,484 | ||
105,402 | 5.0% Treasury Bond 2020 | 124,132 | ||
5,842 | 4.5% Treasury Bond 2020 | 6,698 | ||
10,242 | 0.8% Treasury Bond 2022 | 10,659 | ||
43,000 | 0.0% Treasury Bond 2022 | 43,222 | ||
6,714 | 3.9% Treasury Bond 2023 | 8,109 | ||
26,572 | 3.4% Treasury Bond 2024 | 31,960 | ||
33,172 | 5.4% Treasury Bond 2025 | 45,224 | ||
25,380 | 1.0% Treasury Bond 2026 | 26,378 | ||
37,554 | 2.4% Treasury Bond 2030 | 42,954 | ||
17,200 | 1.7% Treasury Bond 2037 | 17,272 | ||
34,328 | 2.0% Treasury Bond 2045 | 35,701 | ||
366,911 | 416,592 |