ILS Bullet-Bond Indices
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli Bullet-Bond 2023 CPI-Linked | 0.12% | 1.38 | -0.77% | 124 | ilAA- |
| indeX Israeli Bullet-Bond 2023 Non-Linked | -0.02% | 1.48 | 1.01% | 96 | ilA+ |
| indeX Israeli Bullet-Bond 2025 CPI-Linked | 0.19% | 2.91 | -0.55% | 130 | ilA+ |
| indeX Israeli Bullet-Bond 2025 Non-Linked | 0.05% | 2.68 | 1.44% | 131 | ilA+ |
| indeX Israeli Bullet-Bond 2026 Non-Linked | 0.14% | 3.34 | 1.83% | 162 | ilA |
| indeX Israeli Bullet-Bond 2024 | 0.08% | 2.18 | 1.12% | 102 | ilAA- |
| As of | 01/08/2021 |
Adjusted Rating calculated based on ilAAA rating for Israel government bonds
USD Bullet-Bond Indices
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Global $ Bullet-Bond 2023 | 0.02% | 1.68 | 0.38% | 18 | A+ |
| indeX Global $ Bullet-Bond 2025 | 0.03% | 3.53 | 0.98% | 50 | A- |
| As of | 29/07/2021 |