Israeli Bullet-Bond 2027 Gov-A & up iNDEX

Index Symbol: 1193

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 28.03.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

---

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

---

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

---
Security Name
Weight (%)
ILGOV 2 31/03/27 0.0
ILCPI 0.75 31/05/27 0.0
Carasso B3 0.0
Mizrahi Tefahot Issuing B46 0.0
Leumi Bank B182 0.0
Alony Hetz B9 0.0
Afi Properties B12 0.0
G City B12 0.0
Partner B7 0.0
Strauss Group B5 0.0
Fattal Europe B3 0.0
Israel Electric B32 0.0
Albar B18 0.0
Dor Alon B7 0.0
Melisron B16 0.0
Harel Issuing B17 0.0
Harel Issuing B11 0.0
Mkorot B10 0.0
Mega Or B8 0.0
Isras B14 0.0
Direct Finance B6 0.0
Alrov Properties B6 0.0
Mega Or B7 0.0
Israel Land Development B21 0.0
BIG B11 0.0
Albar B17 0.0
Isras B15 0.0
First International Issues B12 0.0
Adgar Investments B10 0.0
Menivim B2 0.0
Mivne B19 0.0
Dimri B9 0.0
Israel Land Development B22 0.0
Alrov Properties B5 0.0
Africa Israel Residences B5 0.0
Megureit B4 0.0
UMI B3 0.0
Vitania B5 0.0
S.R Accord B2 0.0

As of 31/03/2024

Index Description

The index is designed to measure the performance of Israeli corporate and government bonds matured on 2027, and replaced by T-Bills until the end of the maturity year (index calculation will be terminated at the end of the maturity year)

Factsheet

Index Levels

Israeli Bullet-Bond 2027 Gov-A & up iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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