↑ Return to Israeli Bond Indices

indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price148.05
1D Change0.25%
# of Constituents56
Total Market CapILS 20.1B
Average Duration3.40
Yield to Maturity0.25%
Adjusted Spread180
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
5.14%14.60%3.90%10.91%
Annualized STD Dev
1 Year3 Year5 Year
3.23%9.42%7.39%
Sharp Ratio
1 Year3 Year5 Year
4.180.160.30
 
As of 25/07/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Afi Properties B8IL0011422313AFPR.B813556882.5477
Mega Or B7IL0011416968MGOR.B76402672.5323
Property & Building B4IL0069901549PTBL.B418720102.5269
Shikun & Binui B6IL0011297335SKBN.B615106332.5252
Adgar Investments B9IL0018201900ADGR.B96508072.5232
Afi Properties B7IL0011322323AFPR.B75511672.5218
Shikun & Binui B8IL0011358889SKBN.B819085072.5189
Mega Or B9IL0011651416MGOR.B97451712.5153
Adgar Investments B10IL0018202080ADGR.B107699472.5139
Israel Land Development B21IL0061202243ILDC.B216940172.4977
OPC B2IL0011660573OPCE.B210950892.4952
Alrov Properties B4IL0038701285ALRP.B45486832.4927
Direct Finance B3IL0011712143DIFI.B39924412.4881
Ashtrom Properties B10IL0025102042ASPR.B105319632.4826
Israel Land Development B23IL0061203233ILDC.B235584422.4276
Afi Properties B11IL0011716284AFPR.B114884282.4261
Albar B17IL0011587321ALBR.B178738332.4258
Meitav DS B3IL0011217630MTDS.B34872682.4204
Blue Square Real Estate B5IL0011304677BLSR.B54865362.4167
Israel Land Development B22IL0061202409ILDC.B226158272.2946
Giron Development B6IL0011398497GRON.B64594902.2824
Adgar Investments B11IL0018202817ADGR.B114386002.1786
Norstar B11IL0072303527NSTR.B114367622.1695
Albar B16IL0011398232ALBR.B164236972.1046
Blue Square Real Estate B6IL0011406076BLSR.B618967802.536
Property & Building B6IL0069901887PTBL.B64153292.063
Direct Finance B2IL0011681454DIFI.B25886182.0413
Giron Development B7IL0011426298GRON.B73869141.9219
Ashtrom Properties B12IL0025102794ASPR.B123854471.9146
Mega Or B6IL0011386682MGOR.B65212461.9133
Cellcom B8IL0011328288CEL.B84835331.8014
UMI B1IL0011416398UNMI.B13538721.7578
Ashtrom Group B1IL0011323230ASHG.B13284971.6317
Aspen Group B6IL0031302917ASGR.B63032421.5063
Aspen Group B8IL0031303907ASGR.B85934081.4142
Ashtrom Properties B11IL0025102380ASPR.B112650281.3165
Shikun & Binui B9IL0011673865SKBN.B92626031.3044
Rani Zim B2IL0011718348RANI.B22611371.2971
AFCON Holdings B4IL0057801685AFHL.B42600331.2916
Alrov Properties B5IL0038701699ALRP.B52451601.2178
Norstar B12IL0072304020NSTR.B123961681.2071
Mega Or B4IL0011306326MGOR.B42760491.1199
Minrav B2IL0015500528MNRV.B22766201.374
Eldan Transportation B5IL0011553570ELDT.B53019841.5
Vitania B5IL0011509036VTNA.B52191271.0885
Blue Square Real Estate B9IL0011745564BLSR.B92116171.0511
Dor Alon B8IL0011751992DRAL.B82021801.0043
UMI B3IL0011606709UNMI.B32004940.9959
Israel Land Development B20IL0061202169ILDC.B202432100.7929
Eldan Transportation B4IL0011408213ELDT.B41521000.7555
Levinstein Properties B2IL0011397168LVPR.B21503510.7468
The Leser B4IL0011320590TLSR.B41932700.6745
Ashtrom Properties B8IL0025101622ASPR.B81267200.6294
Direct Finance B4IL0011756603DIFI.B45490950.5829
Azorim B15IL0071504513AZRM.B141938050.4813
Norstar B10IL0072303451NSTR.B101487690.739
As of 25/07/2021
DateLevel
21/07/2021147.69
20/07/2021147.39
19/07/2021147.47
15/07/2021148.19
14/07/2021148.40
13/07/2021148.10
12/07/2021148.19
11/07/2021148.32
08/07/2021148.34
07/07/2021148.90
06/07/2021149.00
05/07/2021148.97
04/07/2021148.82
01/07/2021148.61
30/06/2021148.46
29/06/2021148.34
28/06/2021148.45
27/06/2021148.49
24/06/2021148.60
23/06/2021148.77
22/06/2021148.56
21/06/2021148.07
20/06/2021148.54
17/06/2021148.83
16/06/2021148.91
15/06/2021149.20
14/06/2021149.07
13/06/2021148.93
10/06/2021148.67
09/06/2021148.79
08/06/2021148.63
07/06/2021148.57
06/06/2021148.86
03/06/2021148.69
02/06/2021148.63
01/06/2021148.31
31/05/2021147.90
30/05/2021148.19
27/05/2021148.13
26/05/2021148.35
25/05/2021148.53
24/05/2021148.51
23/05/2021148.61
20/05/2021148.46
19/05/2021148.99
18/05/2021149.06
13/05/2021149.19
12/05/2021148.82
11/05/2021148.48
10/05/2021148.92
09/05/2021148.48
06/05/2021148.10
05/05/2021148.05
04/05/2021147.75
03/05/2021147.38
02/05/2021146.71
29/04/2021146.37
28/04/2021146.37
27/04/2021146.32
26/04/2021146.24
25/04/2021146.31
22/04/2021146.26
21/04/2021146.26
20/04/2021146.37
19/04/2021146.36
18/04/2021146.41
13/04/2021146.09
12/04/2021145.93
11/04/2021145.92
08/04/2021145.87
07/04/2021145.88
06/04/2021145.87
05/04/2021145.55
04/04/2021145.28
01/04/2021145.28
31/03/2021145.15
30/03/2021145.15
29/03/2021145.19
25/03/2021144.96
24/03/2021145.04
22/03/2021144.90
21/03/2021144.34
18/03/2021144.37
17/03/2021144.12
16/03/2021144.11
15/03/2021143.50
14/03/2021143.28
11/03/2021143.33
10/03/2021143.28
09/03/2021143.43
08/03/2021142.99
07/03/2021143.22
04/03/2021143.46
03/03/2021143.75
02/03/2021143.85
01/03/2021143.49
28/02/2021143.23
25/02/2021143.47
24/02/2021143.50
23/02/2021143.33
22/02/2021143.36
21/02/2021143.31
18/02/2021143.00
17/02/2021143.13
16/02/2021143.24
15/02/2021142.93
14/02/2021142.98
11/02/2021143.05
10/02/2021143.27
09/02/2021143.18
08/02/2021143.02
07/02/2021143.05
04/02/2021142.93
03/02/2021142.66
02/02/2021142.30
01/02/2021142.03
31/01/2021141.78
28/01/2021142.32
27/01/2021142.43
26/01/2021142.94
25/01/2021143.02
24/01/2021142.99
21/01/2021142.89
20/01/2021142.92
19/01/2021142.75
18/01/2021142.43
17/01/2021142.00
14/01/2021142.09
13/01/2021141.88
12/01/2021141.59
11/01/2021141.50
10/01/2021141.27
07/01/2021141.08
06/01/2021140.95
05/01/2021140.79
04/01/2021141.05
03/01/2021140.95
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.