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indeX Israeli Maturity Bonds 2022

Index DataComponentsHistorical Levels
 
Characteristics
Last Price103.24
1D Change0.07%
# of Constituents29
Total Market CapILS 16.9B
Average Duration1.04
Yield to Maturity1.53%
Adjusted Spread147
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
2.05%7.19%-1.31%---
Annualized STD Dev
1 Year3 Year5 Year
3.46%6.18%---
Sharp Ratio
1 Year3 Year5 Year
1.91-0.07---
 
As of 18/04/2021
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 (%)
Melisron B8IL0032301660MLSR.B81132558.26765.0137
Union Bank B10IL0011547648UNON.B10436657.05955.0104
Big B5IL0011292799BIG.B5418472.88633815.0094
Poalim Hanpakot B14IL0019405013PHAN.B141667132.476755.0093
Bezeq B6IL0023001436BEZQ.B61115891.79032375.0032
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443169088.5115.0017
Amot B2IL0011266306AMOT.B2905294.490485.0005
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413483800.3344.9874
Clal Insurance B8IL0011329682CLLBT.B8501588.25082344.9856
Paz Oil B5IL0011395345PZOL.B5427874.39384.9841
Moinian B1IL0011356560MNAN.B1346608.90037184.7266
Strawberry Fields REIT B2IL0011454324STRB.B2291657.617523.9773
Eldan Transportation B2IL0011382541ELDT.B2264774.03433123.6107
Mercantile B2IL0011382053MRCN.B2258532.263.5256
Discount Bank B10IL0069101298DSCT.B10242845.699953.3116
Harel Issuing B8IL0011288755HRIS.B8241812.483.2976
Elad Canada B1IL0011524530ELCD.B1209955.22.8631
Discount Manpikim B4IL0074800496DSMN.B4187639.38422.5588
IDI Insurance B4IL0011330995IDII.B4182294.90252.4859
Discount Bank B11IL0069101371DSCT.B11172568.10482.3533
Ashtrom Properties B8IL0025101622ASPR.B8171642.8477342.3407
Eldan Transportation B4IL0011408213ELDT.B4153729.16769762.0964
Jerusalem Bank B9IL0011274227JRIS.B9150253.816022.049
Norstar B10IL0072303451NSTR.B10147993.94588952.0182
Isrotel B1IL0011394199ISRO.B1143398.14721.9555
Eldan Transportation B3IL0011408130ELDT.B3136087.6480921.8558
Levinstein Engineering B3IL0057300803LEVI.B3125882.840721.7166
Africa Israel Residences B3IL0011356982AFRE.B3122259.62013041.6672
Peninsula B2IL0033300992PEN.B2116218.31486251.5849
As of 18/04/2021
DateLevel
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.