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indeX Israeli Maturity Bonds 2022

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.24
1D Change0.02%
# of Constituents25
Total Market CapILS 5B
Average Duration0.74
Yield to Maturity1.56%
Adjusted Spread154
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
3.04%4.15%-1.94%---
Annualized STD Dev
1 Year3 Year5 Year
1.51%6.17%---
Sharp Ratio
1 Year3 Year5 Year
2.89-0.09---
 
As of 22/09/2021
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 (%)
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584448135.0476
Melisron B8IL0032301660MLSR.B811134895.0186
Clal Insurance B8IL0011329682CLLBT.B84938905.0181
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134095145.0105
Mercantile B2IL0011382053MRCN.B22585325.0104
Bezeq B6IL0023001436BEZQ.B611054925.0101
Paz Oil B5IL0011395345PZOL.B54228925.0061
Poalim Hanpakot B14IL0019405013PHAN.B1416502855.0044
Amot B2IL0011266306AMOT.B24488545.0024
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431844594.9794
Strawberry Fields REIT B2IL0011454324STRB.B22901134.8715
Harel Issuing B8IL0011288755HRIS.B82391594.7988
Big B5IL0011292799BIG.B52116814.2475
Discount Manpikim B4IL0074800496DSMN.B41888443.7892
Moinian B1IL0011356560MNAN.B11795753.6033
IDI Insurance B4IL0011330995IDII.B41788743.5892
Eldan Transportation B4IL0011408213ELDT.B41529943.0699
Jerusalem Bank B9IL0011274227JRIS.B91507233.0243
Eldan Transportation B2IL0011382541ELDT.B21477232.9641
Norstar B10IL0072303451NSTR.B101476482.9626
Isrotel B1IL0011394199ISRO.B11418892.8471
Eldan Transportation B3IL0011408130ELDT.B31343312.6954
Ashtrom Properties B8IL0025101622ASPR.B81274612.5576
Discount Bank B10IL0069101298DSCT.B101228072.4642
Africa Israel Residences B3IL0011356982AFRE.B31199902.4077
As of 22/09/2021
DateLevel
19/09/2021104.24
14/09/2021104.23
13/09/2021104.11
12/09/2021104.10
09/09/2021104.09
05/09/2021104.15
02/09/2021104.15
01/09/2021104.22
31/08/2021104.18
30/08/2021104.09
29/08/2021104.11
26/08/2021104.09
25/08/2021104.16
24/08/2021104.19
23/08/2021104.15
22/08/2021104.14
19/08/2021104.14
18/08/2021104.12
17/08/2021104.12
16/08/2021104.09
15/08/2021103.98
12/08/2021103.97
11/08/2021103.96
10/08/2021103.99
09/08/2021103.98
08/08/2021103.96
05/08/2021103.97
04/08/2021103.98
03/08/2021103.98
02/08/2021103.93
01/08/2021103.78
29/07/2021103.70
28/07/2021103.93
27/07/2021103.87
26/07/2021103.97
25/07/2021103.93
22/07/2021103.83
21/07/2021103.78
20/07/2021103.74
19/07/2021103.69
15/07/2021103.85
14/07/2021103.82
13/07/2021103.74
12/07/2021103.73
11/07/2021103.71
08/07/2021103.73
07/07/2021103.90
06/07/2021103.91
05/07/2021103.91
04/07/2021103.94
01/07/2021103.86
30/06/2021103.82
29/06/2021103.82
28/06/2021103.90
27/06/2021103.86
24/06/2021103.89
23/06/2021103.99
22/06/2021103.81
21/06/2021103.73
20/06/2021103.86
17/06/2021103.99
16/06/2021103.83
15/06/2021103.92
14/06/2021103.91
13/06/2021103.82
10/06/2021103.74
09/06/2021103.68
08/06/2021103.65
07/06/2021103.58
06/06/2021103.65
03/06/2021103.59
02/06/2021103.55
01/06/2021103.51
31/05/2021103.47
30/05/2021103.51
27/05/2021103.46
26/05/2021103.50
25/05/2021103.52
24/05/2021103.47
23/05/2021103.47
20/05/2021103.37
19/05/2021103.64
18/05/2021103.84
13/05/2021103.93
12/05/2021103.89
11/05/2021103.76
10/05/2021103.86
09/05/2021103.77
06/05/2021103.72
05/05/2021103.72
04/05/2021103.61
03/05/2021103.58
02/05/2021103.43
29/04/2021103.39
28/04/2021103.32
27/04/2021103.25
26/04/2021103.23
25/04/2021103.26
22/04/2021103.26
21/04/2021103.28
20/04/2021103.32
19/04/2021103.29
18/04/2021103.31
13/04/2021103.24
12/04/2021103.18
11/04/2021103.17
08/04/2021103.15
07/04/2021103.21
06/04/2021103.22
05/04/2021103.06
04/04/2021102.95
01/04/2021102.90
31/03/2021102.89
30/03/2021102.88
29/03/2021102.89
25/03/2021102.81
24/03/2021102.90
22/03/2021102.91
21/03/2021102.74
18/03/2021102.84
17/03/2021102.46
16/03/2021102.39
15/03/2021102.21
14/03/2021102.07
11/03/2021102.12
10/03/2021102.09
09/03/2021102.04
08/03/2021101.96
07/03/2021101.99
04/03/2021102.19
03/03/2021102.34
02/03/2021102.28
01/03/2021102.15
28/02/2021102.05
25/02/2021102.25
24/02/2021102.26
23/02/2021102.26
22/02/2021102.26
21/02/2021102.28
18/02/2021102.22
17/02/2021102.27
16/02/2021102.32
15/02/2021102.11
14/02/2021102.17
11/02/2021102.20
10/02/2021102.22
09/02/2021102.12
08/02/2021102.05
07/02/2021102.09
04/02/2021102.08
03/02/2021101.96
02/02/2021101.80
01/02/2021101.77
31/01/2021101.64
28/01/2021101.79
27/01/2021101.84
26/01/2021101.96
25/01/2021102.05
24/01/2021102.07
21/01/2021102.03
20/01/2021102.04
19/01/2021101.99
18/01/2021101.86
17/01/2021101.66
14/01/2021101.70
13/01/2021101.68
12/01/2021101.68
11/01/2021101.64
10/01/2021101.63
07/01/2021101.55
06/01/2021101.46
05/01/2021101.39
04/01/2021101.40
03/01/2021101.29
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.