↑ Return to Israeli Bond Indices

indeX Israeli BBB-HY Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price181.44
1D Change-0.16%
# of Constituents50
Total Market CapILS 20.5B
Average Duration2.76
Yield to Maturity5.55%
Adjusted Spread378
Adjusted RatingilBBB-
Performance
YTD1 Year3 Year5 Year
-3.06%2.03%14.62%15.45%
Annualized STD Dev
1 Year3 Year5 Year
2.47%9.73%8.11%
Sharp Ratio
1 Year3 Year5 Year
0.880.510.39
 
As of 16/05/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Ratio Finance B2IL0011394439RATF.B2514269.8197483.0484
Tnuport B1IL0011430498TNUP.B1386043.12580023.0299
B Communications B3IL0011392037BCOM.B3616221.75489363.0253
Zur B10IL0073001716ZUR.B101170605.63854323.0031
Nofar Energy B1IL0011793408NOFR.B14095602.9921
B Communications B6IL0011781510BCOM.B61435414.00594262.9882
Moinian B2IL0011430159MNAN.B2806508.14711722.9694
Rani Zim B3IL0011831935RANI.B33713002.9518
Discount Investment B10IL0063903483DISI.B101445394.96660242.9409
Israel Canada B7IL0043402127ISCN.B7775368.96642.9281
Meshek Energy B1IL0011695314MSKE.B1284774.78617832.7471
Delshah Capital B2IL0011373144DLSH.B2236407.68095422.2805
Aura B15IL0037305047AURA.B152279862.1993
Zemach Hamerman B6IL0011586331ZMH.B62246862.1674
Waterstone B1IL0011409872WSPL.B1265317.83112.1458
Menivim B2IL0011559288MNRT.B2539756.76739792.971
Doral Renewable Energy B1IL0011791345DORL.B1565899.912922.958
Gabay Properties B10IL0077102395GBPR.B102490002.402
Delek Group B31IL0011347908DLKG.B311410421.55934052.0866
Discount Investment B6IL0063902071DISI.B61016703.8026462.0687
GFI B4IL0011830788GFI.B42115002.0402
Luzon Group B8IL0047301648LUZN.B8209853.11117842.0243
MDG Real Estate B3IL0011425043MDG.B3205728.58832751.9846
Netanel Group B12IL0042102330NTGR.B122044601.9723
Delek Group B34IL0011433617DLGR.B341308856.4922941.9364
Encore B1IL0011836074ENOP.B11969161.8995
MRP B3IL0011392789MRP.B3192374.32308841.8557
Space Com B18IL0011585184SCC.B18190988.81.8424
Israel Canada B6IL0043401889ISCN.B6186952.76259751.8034
ILD Insurance B4IL0011560252ILDN.B4176349.06241.7011
Oron Group B2IL0011605719ORON.B2173668.07521.6753
Menivim B3IL0011776585MNRT.B3288487.9841.6576
Noble B1IL0011418600NOBL.B1199216.85653451.6441
Hagag B8IL0082302295HGG.B8162139.067521.5641
Lapidoth Capital B1IL0064200954LAPD.B11620801.5635
Mishorim B9IL0011787970MSHR.B9154616.06561.4915
Mishorim B8IL0011431637MSHR.B8150199.3876841.4489
Zur B11IL0073002474ZUR.B11147748.261.4252
MDG Real Estate B4IL0011843088MDG.B4166248.0210691.4118
Ayalon Insurance Issues B2IL0011788135ALBH.B21416001.3659
Delek Group B35IL0011778490DLKG.B35912404.72031.3498
Menivim B1IL0011405813MNRT.B1231350.58161.3294
Hanan Mor B14IL0011815102HNMR.B14126556.031.2208
Golden House B3IL0023500809GOHO.B397015.91214391.1821
Michman Basad B2IL0011843575MCMN.B2122111.6821.1779
Shoham Business B3IL0011714461SHOM.B31212001.1692
Moinian B1IL0011356560MNAN.B1182039.71630781.756
Enlight B5IL0072001162ENLT.B5103708.68751.0004
Discount Investment B11IL0063904051DISI.B114659000.9479
Delek Group B36IL0011811226DLKG.B36442555.7190.6548
As of 16/05/2022
DateLevel
15/05/2022181.73
12/05/2022181.74
11/05/2022182.00
10/05/2022181.89
09/05/2022181.74
08/05/2022182.34
03/05/2022183.02
02/05/2022183.16
01/05/2022183.80
28/04/2022184.18
27/04/2022184.44
26/04/2022184.65
25/04/2022184.67
24/04/2022184.82
20/04/2022185.34
19/04/2022184.96
18/04/2022185.04
17/04/2022184.99
14/04/2022184.73
13/04/2022184.40
12/04/2022184.33
11/04/2022184.65
10/04/2022184.92
07/04/2022184.98
06/04/2022184.92
05/04/2022185.01
04/04/2022184.74
03/04/2022184.17
31/03/2022183.78
30/03/2022184.25
29/03/2022184.33
28/03/2022184.42
27/03/2022184.58
24/03/2022184.73
23/03/2022184.94
22/03/2022184.91
21/03/2022184.99
20/03/2022185.22
16/03/2022184.81
15/03/2022184.00
14/03/2022183.97
13/03/2022184.27
10/03/2022184.47
09/03/2022184.89
08/03/2022184.83
07/03/2022185.15
06/03/2022185.57
03/03/2022185.87
02/03/2022184.77
01/03/2022184.87
28/02/2022184.38
27/02/2022184.56
24/02/2022184.43
23/02/2022185.43
22/02/2022185.78
21/02/2022186.12
20/02/2022186.02
17/02/2022186.11
16/02/2022185.86
15/02/2022185.65
14/02/2022185.56
13/02/2022185.72
10/02/2022186.08
09/02/2022186.14
08/02/2022185.96
07/02/2022185.74
06/02/2022185.92
03/02/2022186.11
02/02/2022185.90
01/02/2022185.61
31/01/2022185.50
30/01/2022185.69
27/01/2022185.36
26/01/2022185.52
25/01/2022185.34
24/01/2022185.23
23/01/2022185.74
20/01/2022186.78
19/01/2022186.45
18/01/2022186.67
17/01/2022186.94
16/01/2022187.04
13/01/2022187.08
12/01/2022187.11
11/01/2022187.20
10/01/2022187.28
09/01/2022187.13
06/01/2022187.66
05/01/2022188.17
04/01/2022188.11
03/01/2022187.98
02/01/2022187.70
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.