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indeX Israeli Bonds with Collateral Component

Index DataComponentsHistorical Levels
 
Characteristics
Last Price159.61
1D Change-0.16%
# of Constituents91
# of Issuers49
Average Duration3.13
Yield to Maturity4.12%
Adjusted Spread193
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-3.93%-1.33%4.70%11.24%
Annualized STD Dev
1 Year3 Year5 Year
3.03%8.40%6.78%
Sharp Ratio
1 Year3 Year5 Year
-0.410.220.34
 
As of 28/06/2022
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 (%)
Brack N.V B2IL0011283475BCNV.B2722868.96883862.1033
MGG B2IL0011608119MGG.B2659843.34030092.0837
Albar B17IL0011587321ALBR.B17964160.91356522.0703
Alon Blue Square Israel B6IL0011691271BSI.B6717853.687052.069
Blue Square Real Estate B8IL0011575698BLSR.B81093750.5449552.0482
Mega Or B8IL0011476020MGOR.B8877298.722.0259
B Communications B6IL0011781510BCOM.B61388464.65006281.9907
Melisron B20IL0032304227MLSR.B20976129.0702081.9888
Delek Group B35IL0011778490DLKG.B35881173.46761.9829
Navitas Petroleum B2IL0011696148NVPT.B2609951.71.9401
Shlomo Holdings B18IL0014103076SHLD.B181412885.03164411.9169
G City B16IL0012607854GZT.B16841358.7261.8876
Megureit B2IL0011683500MGRT.B2582449.8351.8526
Alrov Properties B6IL0038701855ALRP.B6575374.3761.8301
Mivne B18IL0022604792MVNE.B18750853.1521.8299
Alon Blue Square Israel B4IL0011395832BSI.B4687054.3045571.8131
Direct Finance B3IL0011712143DIFI.B3868074.0641.7987
Mivne B23IL0022605450MVNE.B23734639.91439081.7904
Afi Properties B12IL0011737645AFPR.B12550283.6003761.7503
Ratio Finance B2IL0011394439RATF.B2514310.99427321.6359
Westdale B1IL0011575771WSDL.B1481602.51.5318
Isras B18IL0061302803ISRS.B18456362.481.4516
Mivne B24IL0022605526MVNE.B24579723.162481.4129
Delek Group B36IL0011811226DLKG.B36437490.58081.3915
Albar B18IL0011587404ALBR.B18428721.61290841.3636
Blue Square Real Estate B7IL0011406159BLSR.B7422592.440831.3441
Eldan Transportation B6IL0011616781ELDT.B6422111.2219381.3426
Afi Properties B9IL0011564700AFPR.B9413707.51.3159
UMI B3IL0011606709UNMI.B3402899.31833461.2815
Spencer B3IL0011474959SPNR.B3399731.017921.2714
Tnuport B1IL0011430498TNUP.B1383275.4148521.2191
Melisron B18IL0032303724MLSR.B183786701.2044
Direct Finance B2IL0011681454DIFI.B2376126.5189541.1964
Formula B3IL0025602090FORTY.B3368050.01113651.1707
Alon Blue Square Israel B7IL0011839797BSI.B7366163.3141.1647
Ashtrom Properties B12IL0025102794ASPR.B12353046.051.1229
Isras B15IL0061302076ISRS.B15547369.30552641.741
Equital B2IL0075501226EQTL.B2368481.191.172
G City B15IL0012607698GZT.B153388241.0777
Mivne B19IL0022604875MVNE.B19439384.94535681.0709
Isramco B3IL0023202323ISRA.B3326748.0652941.0393
Navitas Petroleum B3IL0011815938NVPT.B33249511.0336
Big B7IL0011360844BIG.B7450657.36220981.0177
Megureit B3IL0011759755MGRT.B3316949.93281.0081
BIG B11IL0011511172BIG.B11436545.890.9858
Melisron B6IL0032301256MLSR.B6305054.89065480.9703
The Zarasai B5IL0011695561TZRS.B5303460.80.9652
Big B13IL0011595167BIG.B13417109.920.9419
Albar B16IL0011398232ALBR.B16292328.46353960.9298
Meshek Energy B1IL0011695314MSKE.B1286188.3914670.9103
Rani Zim B2IL0011718348RANI.B2268650.30.8545
Fattal Europe B4IL0011680381FTEU.B42603000.8279
Gabay Properties B10IL0077102395GBPR.B10254379.22107150.8091
Big B14IL0011615122BIG.B14355039.50.8017
Big B8IL0011389249BIG.B8351234.9864640.7931
Shlomo Holdings B17IL0014102995SHLD.B17249214.15144240.7927
Megureit B4IL0011858342MGRT.B4493392.860.7847
UMI B4IL0011722530UNMI.B4240468.750.7649
Southern B3IL0011594749TSRN.B3238250.07637760.7578
Delshah Capital B2IL0011373144DLSH.B2237114.71220020.7542
Ashtrom Properties B11IL0025102380ASPR.B11234834.60.7469
Aura B15IL0037305047AURA.B152234760.7108
Eldan Transportation B7IL0011847790ELDT.B7221257.6150.7038
The Leser B6IL0011674772TLSR.B6213142.4100960.6779
Strawberry Fields REIT B3IL0011790198STRB.B3210870.40.6707
GFI B4IL0011830788GFI.B42102600.6688
Eldan Transportation B5IL0011553570ELDT.B5207746.2718520.6608
Hertz Properties B2IL0011847535HRZP.B2202858.41590.6452
UMI B1IL0011416398UNMI.B1201880.94656110.6421
Equital B3IL0075501481EQTL.B3200666.4480.6383
MRP B3IL0011392789MRP.B3193922.03069370.6168
Space Com B18IL0011585184SCC.B18186516.80.5933
Carasso B4IL0011735664CRSO.B4184420.210.5866
Luzon Group B8IL0047301648LUZN.B8180190.3795120.5731
UMI B2IL0011416471UNMI.B2177049.38030150.5631
Albar B15IL0011385361ALBR.B15174641.8595040.5555
Azorim B15IL0071504513AZRM.B15173697.410810.5525
Mega Or B10IL0011783672MGOR.B10170937.800280.5437
Big B17IL0011684599BIG.B17213333.120.4817
Carasso B2IL0011395915CRSO.B2141450.3307470.4499
Fattal Europe B2IL0011408544FTEU.B2136518.96830.4342
Big B16IL0011684425BIG.B16190116.8640.4293
Encore Prop B1IL0011411183ENCR.B1127133.15660220.4044
Isrotel B1IL0011394199ISRO.B1121815.757140.3875
Big B6IL0011325219BIG.B6115762.70678460.2614
Melisron B13IL0032302247MLSR.B13283271.91060160.901
Shlomo Holdings B16IL0014102813SHLD.B16251815.85699520.801
The Zarasai B4IL0011475600TZRS.B4210965.8718760.671
Lapidoth Capital B1IL0064200954LAPD.B11612800.513
Brack N.V B3IL0011330409BCNV.B3158445.8373920.504
Big B19IL0011810079BIG.B19183331.50.414
As of 28/06/2022
DateLevel
26/06/2022159.86
23/06/2022160.04
22/06/2022158.77
21/06/2022157.82
20/06/2022157.49
19/06/2022156.70
16/06/2022156.68
15/06/2022156.88
14/06/2022157.14
13/06/2022157.34
12/06/2022158.33
09/06/2022159.27
08/06/2022159.33
07/06/2022159.51
06/06/2022159.62
02/06/2022159.76
01/06/2022159.65
31/05/2022159.36
30/05/2022159.44
29/05/2022159.23
26/05/2022158.16
25/05/2022157.63
24/05/2022158.05
23/05/2022158.89
22/05/2022159.61
19/05/2022159.75
18/05/2022160.56
17/05/2022160.27
16/05/2022160.12
15/05/2022160.45
12/05/2022160.21
11/05/2022160.57
10/05/2022160.37
09/05/2022160.24
08/05/2022160.80
03/05/2022161.58
02/05/2022161.44
01/05/2022162.25
28/04/2022162.83
27/04/2022162.93
26/04/2022163.16
25/04/2022163.15
24/04/2022163.29
20/04/2022163.66
19/04/2022163.45
18/04/2022163.39
17/04/2022163.18
14/04/2022162.87
13/04/2022162.67
12/04/2022162.60
11/04/2022163.08
10/04/2022163.37
07/04/2022163.46
06/04/2022163.49
05/04/2022163.86
04/04/2022163.85
03/04/2022163.60
31/03/2022163.51
30/03/2022163.31
29/03/2022163.12
28/03/2022163.36
27/03/2022163.48
24/03/2022164.32
23/03/2022164.70
22/03/2022164.45
21/03/2022164.75
20/03/2022164.91
16/03/2022164.42
15/03/2022163.71
14/03/2022163.65
13/03/2022163.95
10/03/2022164.12
09/03/2022164.54
08/03/2022164.69
07/03/2022164.86
06/03/2022164.91
03/03/2022164.67
02/03/2022164.11
01/03/2022163.88
28/02/2022163.27
27/02/2022163.07
24/02/2022162.79
23/02/2022163.58
22/02/2022164.13
21/02/2022164.48
20/02/2022164.47
17/02/2022164.66
16/02/2022164.56
15/02/2022164.45
14/02/2022164.27
13/02/2022164.48
10/02/2022164.84
09/02/2022164.74
08/02/2022164.38
07/02/2022164.23
06/02/2022164.00
03/02/2022164.41
02/02/2022164.65
01/02/2022164.45
31/01/2022164.49
30/01/2022164.76
27/01/2022164.47
26/01/2022164.78
25/01/2022164.54
24/01/2022164.62
23/01/2022165.20
20/01/2022165.90
19/01/2022165.71
18/01/2022166.00
17/01/2022166.18
16/01/2022166.37
13/01/2022166.33
12/01/2022166.26
11/01/2022166.30
10/01/2022166.44
09/01/2022166.50
06/01/2022166.89
05/01/2022167.07
04/01/2022167.04
03/01/2022166.84
02/01/2022166.52
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.