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indeX Israeli Maturity Bonds 2022

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.50
1D Change0.00%
# of Constituents14
# of Issuers10
Average Duration0.47
Yield to Maturity1.94%
Adjusted Spread87
Performance
YTD1 Year3 Year5 Year
0.85%1.57%-2.93%2.84%
Annualized STD Dev
1 Year3 Year5 Year
0.90%6.00%4.85%
Sharp Ratio
1 Year3 Year5 Year
1.58-0.150.12
 
As of 28/06/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Treasury Bond 223IL0088302265TR2231189920018.6604
Treasury Bond 513IL0082305181TR5131086800014.0874
Treasury Bond 413IL0082304192TR413109010009.7884
Treasury Bond 1112IL0082211116TR1112109747009.874
Amot B2IL0011266306AMOT.B2460274.29835.2275
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443248654.78465.2116
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58450505.70255.2016
Big B5IL0011292799BIG.B5215378.18028725.1367
Poalim Hanpakot B14IL0019405013PHAN.B14831968.6726255.1362
Bezeq B6IL0023001436BEZQ.B6558995.8868785.115
IDI Insurance B4IL0011330995IDII.B4176403.2755.031
Paz Oil B5IL0011395345PZOL.B5409945.89724.931
Isrotel B1IL0011394199ISRO.B1121815.757143.8512
Clal Insurance B8IL0011329682CLLBT.B8265754.89692312.748
As of 28/06/2022
DateLevel
26/06/2022105.50
23/06/2022105.55
22/06/2022105.49
21/06/2022105.52
20/06/2022105.51
19/06/2022105.47
16/06/2022105.50
15/06/2022105.47
14/06/2022105.46
13/06/2022105.44
12/06/2022105.44
09/06/2022105.49
08/06/2022105.45
07/06/2022105.49
06/06/2022105.53
02/06/2022105.56
01/06/2022105.57
31/05/2022105.45
30/05/2022105.45
29/05/2022105.43
26/05/2022105.36
25/05/2022105.30
24/05/2022105.33
23/05/2022105.35
22/05/2022105.37
19/05/2022105.30
18/05/2022105.40
17/05/2022105.41
16/05/2022105.37
15/05/2022105.36
12/05/2022105.31
11/05/2022105.34
10/05/2022105.31
09/05/2022105.32
08/05/2022105.33
03/05/2022105.44
02/05/2022105.37
01/05/2022105.45
28/04/2022105.47
27/04/2022105.47
26/04/2022105.47
25/04/2022105.47
24/04/2022105.50
20/04/2022105.53
19/04/2022105.49
18/04/2022105.49
17/04/2022105.48
14/04/2022105.46
13/04/2022105.43
12/04/2022105.40
11/04/2022105.44
10/04/2022105.45
07/04/2022105.44
06/04/2022105.42
05/04/2022105.44
04/04/2022105.47
03/04/2022105.46
31/03/2022105.41
30/03/2022105.49
29/03/2022105.53
28/03/2022105.53
27/03/2022105.54
24/03/2022105.54
23/03/2022105.53
22/03/2022105.44
21/03/2022105.44
20/03/2022105.47
16/03/2022105.43
15/03/2022105.20
14/03/2022105.13
13/03/2022105.15
10/03/2022105.11
09/03/2022105.13
08/03/2022105.18
07/03/2022105.14
06/03/2022105.09
03/03/2022105.06
02/03/2022105.01
01/03/2022104.95
28/02/2022104.88
27/02/2022104.84
24/02/2022104.82
23/02/2022104.81
22/02/2022104.87
21/02/2022104.87
20/02/2022104.89
17/02/2022104.94
16/02/2022104.92
15/02/2022104.82
14/02/2022104.82
13/02/2022104.83
10/02/2022104.87
09/02/2022104.84
08/02/2022104.81
07/02/2022104.75
06/02/2022104.74
03/02/2022104.77
02/02/2022104.78
01/02/2022104.77
31/01/2022104.73
30/01/2022104.75
27/01/2022104.69
26/01/2022104.73
25/01/2022104.63
24/01/2022104.65
23/01/2022104.68
20/01/2022104.78
19/01/2022104.74
18/01/2022104.80
17/01/2022104.77
16/01/2022104.77
13/01/2022104.69
12/01/2022104.65
11/01/2022104.70
10/01/2022104.72
09/01/2022104.75
06/01/2022104.82
05/01/2022104.82
04/01/2022104.78
03/01/2022104.79
02/01/2022104.74
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.