indeX Israeli Corporate Bond Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	160.55
1D Change	-0.22%
# of Constituents	224
# of Issuers	119
Average Duration	3.35
Yield to Maturity	3.92%
Adjusted Spread	169
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
-4.93%	-3.69%	2.39%	6.70%

Annualized STD Dev
1 Year	3 Year	5 Year
3.29%	6.79%	5.67%

Sharp Ratio
1 Year	3 Year	5 Year
-1.10	0.15	0.25

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Cellcom B12	IL0011430803	CEL.B12	1188842	1.0332
Pacific B2	IL0011630626	PCOK.B2	1118949	1.0302
Alony Hetz B9	IL0039003541	ALHE.B9	1153253	1.0294
Ashtrom Group B3	IL0011401028	ASHG.B3	1100003	1.0284
Bezeq B9	IL0023001766	BEZQ.B9	1808337	1.0267
Migdal Fund B6	IL0011427858	MGDF.B6	1373218	1.0266
Clal Insurance B11	IL0011606477	CLBT.B11	1491862	1.0252
Israel Electric B26	IL0060002024	ELEC.B26	1400239	1.0224
Leumi Bank B180	IL0060404220	LUM.B180	1690015	1.0217
Alony Hetz B12	IL0039004952	ALHE.B12	1213529	1.02
Leumi Bank B178	IL0060403230	LUM.B178	1168170	1.0195
Migdal Fund B3	IL0011358624	MGDF.B3	1210183	1.0191
Paz Oil B8	IL0011628174	PZOL.B8	1343052	1.0181
Delek Group B31	IL0011347908	DLKG.B31	1408083	1.0152
Mizrahi Tefahot Issuing B63	IL0023105484	MZIS.B63	1184206	1.0149
Leumi Bank B184	IL0060406043	LUM.B184	1314119	1.0131
Poalim Hanpakot B100	IL0066204889	PLI.B100	3233050	1.013
Discount Manpikim B14	IL0074801635	DSMN.B14	2913240	1.0127
Property & Building B9	IL0069902125	PTBL.B9	1536302	1.0011
Discount Investment B10	IL0063903483	DISI.B10	1382743	0.9968
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2564736	0.9935
Phoenix Capital B11	IL0011593592	PNCP.B11	1000535	0.9934
Delek Group B34	IL0011433617	DLGR.B34	1274175	0.9923
Clal Insurance B10	IL0011360687	CLBT.B10	995849	0.9888
Gav Yam B8	IL0075901517	GVYM.B8	1272016	0.9704
The Zarasai B3	IL0011379752	TZRS.B3	986562	0.9236
Israel Corp. B14	IL0057603016	ILC.B14	1228452	0.9159
Shufersal B5	IL0077702095	SAE.B5	910274	0.9038
Elbit Systems B2	IL0011782351	ESLT.B2	1215375	0.8786
Shufersal B7	IL0077702582	SAE.B7	850409	0.8444
Bazan B12	IL0025905782	ORL.B12	846362	0.8404
Migdal Fund B5	IL0011392862	MGDF.B5	907963	0.8289
Discount Manpikim B13	IL0074801551	DSMN.B13	834665	0.8287
Fattal Holdings B3	IL0011617854	FTAL.B3	821661	0.8158
Bezeq B11	IL0023002343	BEZQ.B11	818905	0.8131
Phoenix Capital B8	IL0011398158	PNCP.B8	794209	0.7886
ICL B5	IL0028102999	ICL.B5	793900	0.7883
Partner B7	IL0011563975	PTNR.B7	781066	0.7755
OPC B3	IL0011803553	OPCE.B3	774198	0.7687
Bazan B10	IL0025905113	ORL.B10	753215	0.7479
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	748952	0.7436
Moinian B2	IL0011430159	MNAN.B2	799704	0.7394
Alon Blue Square Israel B6	IL0011691271	BSI.B6	718635	0.7135
Shikun & Binui B10	IL0011751323	SKBN.B10	714351	0.7093
Amot B7	IL0011628661	AMOT.B7	815465	0.7077
2021.09	IL0057603271	ILC.B15	706575	0.7016
Alon Blue Square Israel B4	IL0011395832	BSI.B4	689419	0.6845
Migdal Fund B7	IL0011560419	MGDF.B7	746084	0.6811
Harel Issuing B14	IL0011431223	HRIS.B14	681349	0.6765
Migdal Fund B4	IL0011370330	MGDF.B4	721172	0.6584
MGG B2	IL0011608119	MGG.B2	660040	0.6554
ICL B7	IL0028103724	ICL.B7	659845	0.6552
Shapir Engineering B2	IL0011419517	SPEN.B2	631690	0.6272
Harel Issuing B15	IL0011431306	HRIS.B15	626275	0.6218
Namco B2	IL0011602583	NMCO.B2	616988	0.6126
Cellcom B11	IL0011392524	CEL.B11	614308	0.6099
Navitas Petroleum B2	IL0011696148	NVPT.B2	613591	0.6092
Lightston B2	IL0011607467	LGTS.B2	611604	0.6073
Silverstein B1	IL0011455982	SILV.B1	605977	0.6017
Energix B1	IL0011617516	ENRG.B1	598556	0.5943
Harel Issuing B18	IL0011826661	HRIS.B18	597546	0.5933
Isracard B1	IL0011575367	ISCT.B1	476115	0.5909
Harel Issuing B16	IL0011576019	HRIS.B16	590460	0.5863
Electra B5	IL0073902228	ELTR.B5	563735	0.5597
Israel Electric B30	IL0060002776	ELEC.B30	553246	0.5493
Afi Properties B12	IL0011737645	AFPR.B12	552535	0.5486
Azorim B14	IL0071504448	AZRM.B14	543801	0.5399
Migdal Fund B9	IL0011856288	MGDF.B9	584400	0.5335
Silverstein B2	IL0011605974	SILV.B2	527692	0.5239
Shikun & Binui B7	IL0011297418	SKBN.B7	515796	0.5121
Medtr Tower B5	IL0011685174	MDTR.B5	509700	0.5061
Strauss Group B5	IL0074603890	STRS.B5	509210	0.5056
Israel Corp. B12	IL0057602513	ILC.B12	508359	0.5048
Isras B14	IL0061301995	ISRS.B14	493373	0.4899
Enlight B6	IL0072001733	ENLT.B6	487515	0.4841
Westdale B1	IL0011575771	WSDL.B1	481650	0.4782
Wharton B1	IL0011401697	WHRT.B1	478119	0.4747
Ashtrom Properties B9	IL0025101705	ASPR.B9	463410	0.4601
Fattal Europe B3	IL0011418527	FTEU.B3	461801	0.4585
Israel Corp. B10	IL0057602364	ILC.B10	312742	0.4485
Meitav DS B4	IL0011613713	MTDS.B4	450350	0.4472
Discount Investment B11	IL0063904051	DISI.B11	445450	0.4423
Carasso B3	IL0011418295	CRSO.B3	430657	0.4276
The Leser B5	IL0011356644	TLSR.B5	430597	0.4275
Albar B18	IL0011587404	ALBR.B18	429626	0.4266
Spencer B2	IL0011398984	SPNR.B2	425872	0.4228
Eldan Transportation B6	IL0011616781	ELDT.B6	424546	0.4215
Namco B1	IL0011395758	NMCO.B1	423564	0.4206
Delta B1	IL0062701441	DELT.B1	419652	0.4167
Phoenix Capital B6	IL0011366965	PNCP.B6	419666	0.4167
Afi Properties B9	IL0011564700	AFPR.B9	415328	0.4124
Phoenix Capital B4	IL0011335291	PNCP.B4	414824	0.4119
Paz Oil B5	IL0011395345	PZOL.B5	410028	0.4071
Peninsula B3	IL0033302220	PEN.B3	466701	0.4029
Spencer B3	IL0011474959	SPNR.B3	401226	0.3984
Dor Alon B7	IL0011577009	DRAL.B7	396516	0.3937
Hertz Properties B1	IL0011426033	HRZP.B1	419230	0.3916
The Leser B7	IL0011789208	TLSR.B7	393719	0.3909
Extell B3	IL0011750416	EXTD.B3	391399	0.3886
Lightston B1	IL0011338915	LGTS.B1	378371	0.3757
Equital B2	IL0075501226	EQTL.B2	369141	0.3665
Formula B3	IL0025602090	FORTY.B3	367788	0.3652
Migdal Fund B8	IL0011829558	MGDF.B8	378890	0.3459
Summit B6	IL0011309395	SMT.B6	347384	0.3449
Ashdar B5	IL0011577835	ASDR.B5	342641	0.3402
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342299	0.3399
Enlight B4	IL0072002566	ENLT.B4	330236	0.3279
Afi Properties B10	IL0011608788	AFPR.B10	328222	0.3259
Isramco B3	IL0023202323	ISRA.B3	327744	0.3254
Navitas Petroleum B3	IL0011815938	NVPT.B3	326172	0.3239
Harel Issuing B17	IL0011614547	HRIS.B17	318955	0.3167
MLRN B3	IL0011800583	MLRN.B3	317977	0.3157
IDI Insurance B5	IL0011558785	UDII.B5	316982	0.3147
Phoenix Capital B9	IL0011555229	PNCP.B9	313340	0.3111
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	309300	0.3071
The Zarasai B5	IL0011695561	TZRS.B5	304958	0.3028
Shapir Engineering B3	IL0011784175	SPEN.B3	304850	0.3027
Fattal Holdings B2	IL0011508129	FTAL.B2	303012	0.3009
Villar B8	IL0041601563	VILR.B8	302197	0.3001
Hadera Paper B6	IL0063201052	HAP.B6	301634	0.2995
Summit B10	IL0011433955	SMT.B10	292706	0.2906
S.R Accord B1	IL0042203492	SRAC.B1	290596	0.2885
Dimri B9	IL0011683682	DIR.B9	289587	0.2875
Copperline B2	IL0011401770	CPLN.B2	285590	0.2836
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	285150	0.2831
Dimri B8	IL0011537250	DIR.B8	281327	0.2793
Carasso B1	IL0011364648	CRSO.B1	280511	0.2785
Shapir Engineering B1	IL0011361347	SPEN.B1	280311	0.2783
Azorim B13	IL0071504109	AZRM.B13	279441	0.2775
Property & Building B7	IL0069901960	PTBL.B7	279264	0.2773
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	274164	0.2722
Electra B4	IL0073901493	ELTR.B4	269497	0.2676
Clal Insurance B8	IL0011329682	CLLBT.B8	265755	0.2639
Phoenix B6	IL0076703342	PHOE.B6	263220	0.2614
Fattal Europe B4	IL0011680381	FTEU.B4	261450	0.2596
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	258128	0.2563
Partner B6	IL0011414153	PTNR.B6	255291	0.2535
Mivne B16	IL0022604388	MVNE.B16	251873	0.2501
Shlomo Holdings B17	IL0014102995	SHLD.B17	249539	0.2478
Harel Issuing B12	IL0011381634	HRIS.B12	244642	0.2429
Harel Issuing B13	IL0011381717	HRIS.B13	242506	0.2408
MGG B1	IL0011557951	MGG.B1	241415	0.2397
UMI B4	IL0011722530	UNMI.B4	240773	0.2391
Southern B3	IL0011594749	TSRN.B3	238836	0.2371
Delshah Capital B2	IL0011373144	DLSH.B2	238105	0.2364
Dor Alon B6	IL0011406563	DRAL.B6	178459	0.2363
Supergas B1	IL0011673600	SPGE.B1	236553	0.2349
Maman B3	IL0023800530	MMAN.B3	234165	0.2325
Electra Consumption‏ B5	IL0050103352	ECP.B1	233125	0.2315
Aura B15	IL0037305047	AURA.B15	223762	0.2222
Westdale B2	IL0011613226	WSDL.B2	222732	0.2212
Altitudee B1	IL0011439242	ALTD.B1	215762	0.2142
Nawi B5	IL0020802570	NAWI.B5	214466	0.2129
Harel Investments B1	IL0058501102	HARL.B1	213110	0.2116
The Leser B6	IL0011674772	TLSR.B6	212802	0.2113
The Zarasai B4	IL0011475600	TZRS.B4	211847	0.2103
Strawberry Fields REIT B3	IL0011790198	STRB.B3	210850	0.2094
MDG Real Estate B3	IL0011425043	MDG.B3	205729	0.2021
Zemach Hamerman B6	IL0011586331	ZMH.B6	201346	0.1999
Levinstein Properties B2	IL0011827990	LVPR.B3	200794	0.1994
Equital B3	IL0075501481	EQTL.B3	200537	0.1991
Fattal Europe B1	IL0011375123	FTEU.B1	197191	0.1958
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	190087	0.1887
MLRN B2	IL0011703233	MLRN.B2	185202	0.1839
Carasso B4	IL0011735664	CRSO.B4	184689	0.1834
Big B19	IL0011810079	BIG.B19	184254	0.1829
Prashkovsky B14	IL0011836231	PRSK.B14	183030	0.1817
Ashdar B4	IL0011356073	ASDR.B4	181387	0.1801
Klein B2	IL0011404097	KLEN.B2	175878	0.1746
ILD Insurance B4	IL0011560252	ILDN.B4	175757	0.1745
Oron Group B2	IL0011605719	ORON.B2	175113	0.1739
Albar B15	IL0011385361	ALBR.B15	175075	0.1738
Bezeq B13	IL0023003093	BEZQ.B13	173540	0.1723
Azorim B12	IL0071503606	AZRM.B12	171790	0.1706
Naphtha B8	IL0064301695	NFTA.B8	169462	0.1683
Tadiran Group B3	IL0025801320	TDRN.B3	160937	0.1598
Southern B1	IL0011400947	TSRN.B1	160267	0.1591
Hagag B8	IL0082302295	HGG.B8	159905	0.1588
Nawi B6	IL0020802737	NAWI.B6	158649	0.1575
Kardan Real Estate B5	IL0011727257	KARE.B5	153938	0.1528
Southern B2	IL0011433872	TSRN.B2	153806	0.1527
Tempo Beverages B3	IL0011625444	TMBV.B3	146911	0.1459
Ayalon Insurance Issues B2	IL0011788135	ALBH.B2	145740	0.1447
Carasso B2	IL0011395915	CRSO.B2	141493	0.1405
Fattal Europe B2	IL0011408544	FTEU.B2	136547	0.1356
Medtr Tower B4	IL0011593261	MDTR.B4	136616	0.1356
Tower B7	IL0011384943	TSEM.B7	135446	0.1345
Dorsel B4	IL0011781288	DRSL.B4	135345	0.1344
Supergas B2	IL0011819245	SPGE.B2	194282	0.1315
Kardan Real Estate B4	IL0011623530	KARE.B4	130111	0.1292
Encore Prop B1	IL0011411183	ENCR.B1	127133	0.1262
Shoham Business B3	IL0011714461	SHOM.B3	121680	0.1208
Michman Basad B2	IL0011843575	MCMN.B2	118757	0.1179
Big B6	IL0011325219	BIG.B6	115580	0.1148
Summit B7	IL0011334799	SMT.B7	115056	0.1142
Waterstone B1	IL0011409872	WSPL.B1	260908	0.1141
Medi Power B2	IL0011613481	MDPR.B2	113715	0.1129
Vitania B4	IL0011394769	VTNA.B4	112375	0.1116
Dimri B7	IL0011411910	DIR.B7	112387	0.1116
Electra Real Estate B5	IL0011385932	ELCRE.B5	106391	0.1056
Melisron B15	IL0032302403	MLSR.B15	952781	0.946
Amot B5	IL0011381147	AMOT.B5	892305	0.886
Clal Insurance B12	IL0011799280	CLBT.B12	643532	0.639
Strauss Group B6	IL0074604211	STRS.B6	609350	0.605
Amidar B1	IL0011435851	AMDR.B1	581160	0.577
Bazan B5	IL0025903886	ORL.B5	546883	0.543
Ashtrom Group B2	IL0011323313	ASHG.B2	370595	0.368
Cellcom B9	IL0011328361	CEL.B9	341466	0.339
Africa Israel Residences B4	IL0011426454	AFRE.B4	340439	0.338
Harel Issuing B11	IL0011363160	HRIS.B11	310200	0.308
Israel Ports B3	IL0011455800	IPC.B3	310246	0.308
Summit B12	IL0011839201	SMT.B12	304123	0.302
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	293062	0.291
Avgol B3	IL0011332892	AVGL.B3	258849	0.257
Africa Israel Residences B5	IL0011628257	AFRE.B5	253798	0.252
Elco B13	IL0069402332	ELCO.B13	249821	0.248
UMI B2	IL0011416471	UNMI.B2	177259	0.176
IDI Insurance B6	IL0011830374	UDII.B6	145017	0.144
Isrotel B1	IL0011394199	ISRO.B1	121828	0.121
Noble B1	IL0011418600	NOBL.B1	192262	0.0991
Shoham Business B4	IL0011820474	SHOM.B4	192800	0.0957
Partner B8	IL0011829483	PTNR.B8	178368	0.0886
Strawberry Fields REIT B1	IL0011369514	STRB.B1	76353	0.0758
Dor Alon B5	IL0011367617	DRAL.B5	59534	0.0591

As of

27/06/2022

Date	Level
26/06/2022	160.55
23/06/2022	160.91
22/06/2022	159.55
21/06/2022	158.29
20/06/2022	157.75
19/06/2022	156.77
16/06/2022	156.25
15/06/2022	156.07
14/06/2022	156.31
13/06/2022	156.69
12/06/2022	157.89
09/06/2022	159.05
08/06/2022	159.05
07/06/2022	159.34
06/06/2022	159.39
02/06/2022	160.05
01/06/2022	160.37
31/05/2022	160.46
30/05/2022	160.90
29/05/2022	160.74
26/05/2022	159.75
25/05/2022	159.05
24/05/2022	159.03
23/05/2022	159.40
22/05/2022	160.09
19/05/2022	160.01
18/05/2022	160.87
17/05/2022	160.54
16/05/2022	160.16
15/05/2022	160.42
12/05/2022	160.25
11/05/2022	160.40
10/05/2022	160.08
09/05/2022	159.80
08/05/2022	160.43
03/05/2022	161.07
02/05/2022	160.88
01/05/2022	161.48
28/04/2022	162.01
27/04/2022	161.99
26/04/2022	162.30
25/04/2022	162.23
24/04/2022	162.30
20/04/2022	162.68
19/04/2022	162.49
18/04/2022	162.46
17/04/2022	162.24
14/04/2022	161.90
13/04/2022	161.58
12/04/2022	161.30
11/04/2022	161.86
10/04/2022	162.37
07/04/2022	162.73
06/04/2022	162.93
05/04/2022	163.35
04/04/2022	163.28
03/04/2022	163.13
31/03/2022	163.08
30/03/2022	162.44
29/03/2022	161.98
28/03/2022	162.04
27/03/2022	161.93
24/03/2022	162.76
23/03/2022	163.03
22/03/2022	162.65
21/03/2022	163.14
20/03/2022	163.61
16/03/2022	163.36
15/03/2022	162.93
14/03/2022	162.87
13/03/2022	163.21
10/03/2022	163.61
09/03/2022	164.01
08/03/2022	164.10
07/03/2022	164.40
06/03/2022	164.77
03/03/2022	164.73
02/03/2022	164.73
01/03/2022	164.59
28/02/2022	164.09
27/02/2022	164.08
24/02/2022	164.01
23/02/2022	164.99
22/02/2022	165.66
21/02/2022	166.23
20/02/2022	166.10
17/02/2022	166.26
16/02/2022	166.03
15/02/2022	166.04
14/02/2022	165.93
13/02/2022	166.35
10/02/2022	166.85
09/02/2022	166.96
08/02/2022	166.53
07/02/2022	166.30
06/02/2022	166.14
03/02/2022	166.49
02/02/2022	166.72
01/02/2022	166.37
31/01/2022	166.12
30/01/2022	166.90
27/01/2022	166.59
26/01/2022	166.91
25/01/2022	166.66
24/01/2022	166.69
23/01/2022	167.21
20/01/2022	167.83
19/01/2022	167.55
18/01/2022	167.74
17/01/2022	167.96
16/01/2022	168.35
13/01/2022	168.50
12/01/2022	168.45
11/01/2022	168.36
10/01/2022	168.45
09/01/2022	168.66
06/01/2022	169.09
05/01/2022	169.30
04/01/2022	169.38
03/01/2022	169.37
02/01/2022	169.32

The data shown above represent index levels from Year to Date.

Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.

Download Historical Levels

indeX Israeli Corporate Bond Non-Linked

Copyright