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indeX Israeli Bonds with Collateral

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.87
1D Change-0.01%
# of Constituents92
Total Market CapILS 33.5B
Average Duration3.08
Yield to Maturity2.37%
Adjusted Spread221
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.07%-0.52%5.73%19.08%
Annualized STD Dev
1 Year3 Year5 Year
14.12%8.53%6.73%
Sharp Ratio
1 Year3 Year5 Year
0.030.240.54
 
As of 26/01/2021
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 (%)
Mega Or B8IL0011476020MGOR.B8709312.22.074
Blue Square Real Estate B8IL0011575698BLSR.B8825463.1213482.0731
Ratio Finance B2IL0011394439RATF.B2796748.98872.0716
MGG B2IL0011608119MGG.B2627850.82.0707
Shlomo Holdings B18IL0014103076SHLD.B18816604.35964082.0697
Westdale B1IL0011575771WSDL.B15465502.0635
Isras B15IL0061302076ISRS.B15623446.6912742.0629
Blue Square Real Estate B7IL0011406159BLSR.B7608952.31536682.0605
Melisron B8IL0032301660MLSR.B81118132.145182.0545
Alon Blue Square Israel B4IL0011395832BSI.B4857659.761572.0479
Shlomo Holdings B16IL0014102813SHLD.B16541187.19291942.0462
Megureit B1IL0011417123MGRT.B1525094.92882.0451
Megureit B2IL0011683500MGRT.B2493850.5151.9953
Isras B18IL0061302803ISRS.B18488418.281.9734
Afi Properties B9IL0011564700AFPR.B94848301.9589
Elad Canada B2IL0011607616ELCD.B2464201.980761.8755
Equital B2IL0075501226EQTL.B2449755.77351.8172
Direct Finance B2IL0011681454DIFI.B2576343.74536421.7352
UMI B1IL0011416398UNMI.B1423585.35252371.7114
Mivne B18IL0022604792MVNE.B18875863.81.6981
Spencer B3IL0011474959SPNR.B3418238.3931.6898
UMI B2IL0011416471UNMI.B2397401.11521.6056
Eldan Transportation B5IL0011553570ELDT.B5385888.98131661.5591
Ashtrom Properties B12IL0025102794ASPR.B123819901.5434
Albar B16IL0011398232ALBR.B16480631.58617471.4355
Melisron B13IL0032302247MLSR.B13695282.31100651.3908
Strawberry Fields REIT B2IL0011454324STRB.B2325819.622611.3164
Mivne B24IL0022605526MVNE.B24648240.222961.2568
Mivne B23IL0022605450MVNE.B23644025.4309091.2487
Tnuport B1IL0011430498TNUP.B1320799.0796721.2351
Alon Blue Square Israel B6IL0011691271BSI.B6512547.43681.1878
Fattal Europe B4IL0011680381FTEU.B42830001.1434
Southern B3IL0011594749TSRN.B32810501.1355
Ashtrom Properties B11IL0025102380ASPR.B11275355.61.1125
Eldan Transportation B6IL0011616781ELDT.B6319552.12311431.1065
Albar B17IL0011587321ALBR.B17548384.60118681.199
Formula B3IL0025602090FORTY.B3280430.11.133
Eldan Transportation B2IL0011382541ELDT.B2262389.8374691.0601
Arko B3IL0031002459ARKO.B3260723.39069521.0534
Albar B15IL0011385361ALBR.B15352327.14263241.0523
MRR B1IL0011547721MRR.B12544001.0279
Gabay Properties B10IL0077102395GBPR.B10254115.751.0267
Carasso B2IL0011395915CRSO.B2253917.40011751.0259
Mivne B19IL0022604875MVNE.B19494267.88196440.9583
Delshah Capital B2IL0011373144DLSH.B2230218.75464560.9302
Equital B3IL0075501481EQTL.B3229631.040.9278
Melisron B6IL0032301256MLSR.B6452594.73696810.9054
Albar B18IL0011587404ALBR.B18402955.33443120.9043
Navitas Petroleum B2IL0011696148NVPT.B24440660.8971
Big B13IL0011595167BIG.B13470639.280.8885
BIG B11IL0011511172BIG.B11470057.940.8873
Big B7IL0011360844BIG.B7468883.4457450.8851
The Zarasai B4IL0011475600TZRS.B4217640.473440.8793
UMI B3IL0011606709UNMI.B3208721.59245910.8433
Elad Canada B1IL0011524530ELCD.B1208465.60.8423
Lapidoth Capital B1IL0064200954LAPD.B12075200.8385
MRP B3IL0011392789MRP.B3206223.93749880.8332
Space Com B18IL0011585184SCC.B18202981.50.8201
Isramco B3IL0023202323ISRA.B3400280.86560.8086
Melisron B18IL0032303724MLSR.B184018000.8037
Luzon Group B8IL0047301648LUZN.B8196965.92140440.7958
Big B8IL0011389249BIG.B8396854.13073320.7491
The Leser B6IL0011674772TLSR.B6184041.90420.7436
Fattal Europe B2IL0011408544FTEU.B2178975.77440.7231
Gazit Globe B15IL0012607698GZT.B153444000.6957
Big B14IL0011615122BIG.B143610800.6816
Rani Zim B1IL0011596801RANI.B1166542.60.6729
The Zarasai B5IL0011695561TZRS.B53301120.6669
Shlomo Holdings B17IL0014102995SHLD.B17161589.7530720.6529
Brack N.V B3IL0011330409BCNV.B3159699.81285930.6452
Suny Commun B11IL0011344939SNCM.B11159665.0984940.6451
Prashkovsky B12IL0011564395PRSK.B121530600.6184
Eldan Transportation B4IL0011408213ELDT.B4149029.64512920.6021
Isrotel B1IL0011394199ISRO.B1142747.595760.5768
Formula B1IL0025601423FORTY.B1142701.21935520.5766
Encore B1IL0011411183ENCR.B1137416.18874560.5552
Eldan Transportation B3IL0011408130ELDT.B3133937.51569440.5412
Alon Blue Square Israel B5IL0011556219BSI.B5129328.32327640.5225
Skyline B1IL0011387755SKLN.B1122691.3228430.4957
Aura B15IL0037305047AURA.B152282720.4612
Ramot B1IL0011435513RMOT.B11122110.4534
Albar B14IL0011325623ALBR.B14145351.87874840.4341
Summit B8IL0011389405SMT.B8107331.808320.4337
Big B17IL0011684599BIG.B172264020.4274
Big B16IL0011684425BIG.B16201997.60.3813
MDG Real Estate B2IL0011405573MDG.B2276071.44066680.3332
Prashkovsky B13IL0011693095PRSK.B131538850.3109
Big B6IL0011325219BIG.B6141560.59107380.2672
Delshah Capital B3IL0011416059DLSH.B3252207.90120.1954
Petrochemical B8IL0075601885PTCH.B8171028.07154590.1076
Brack N.V B2IL0011283475BCNV.B2156412.80.632
Leader B7IL0031803385LDER.B71235160.499
As of 26/01/2021
DateLevel
24/01/2021156.88
21/01/2021156.82
20/01/2021156.83
19/01/2021156.73
18/01/2021156.41
17/01/2021156.04
14/01/2021156.01
13/01/2021155.98
12/01/2021155.84
11/01/2021155.83
10/01/2021155.79
07/01/2021155.68
06/01/2021155.45
05/01/2021155.43
04/01/2021155.45
03/01/2021155.27
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.