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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price110.71
1D Change-0.13%
# of Constituents55
Total Market CapILS 28.1B
Average Duration1.96
Yield to Maturity1.76%
Adjusted Spread168
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
4.47%5.28%11.38%---
Annualized STD Dev
1 Year3 Year5 Year
1.77%6.39%---
Sharp Ratio
1 Year3 Year5 Year
2.750.57---
 
As of 05/12/2021
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 B45IL0023102176MZIS.B4527674955.0017
Gazit Globe B11IL0012605460GZT.B1112622644.7399
ICL B5IL0028102999ICL.B512119094.5508
Leumi Bank B178IL0060403230LUM.B17812180804.574
Clal Insurance B10IL0011360687CLBT.B1010444173.9219
Melisron B15IL0032302403MLSR.B1510393013.9027
Moinian B2IL0011430159MNAN.B29878013.7093
Migdal Fund B5IL0011392862MGDF.B59606793.6074
Discount Manpikim B13IL0074801551DSMN.B138543273.2081
Bazan B5IL0025903886ORL.B58513473.1969
Silverstein B1IL0011455982SILV.B18497973.1911
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607777702.9206
Mivne B18IL0022604792MVNE.B187635472.8672
Jerusalem Bank B13IL0011425126JRIS.B137188982.6995
Isracard B1IL0011575367ISCT.B16081162.2835
Lightston B1IL0011338915LGTS.B15785172.1724
Israel Electric B30IL0060002776ELEC.B305730322.1518
Cellcom B8IL0011328288CEL.B84896871.8388
Wharton B1IL0011401697WHRT.B14860701.8252
Norstar B11IL0072303527NSTR.B114478061.6815
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594405841.6544
Phoenix Capital B4IL0011335291PNCP.B44275471.6055
Israel Ports B3IL0011455800IPC.B34267431.6025
Albar B16IL0011398232ALBR.B163947151.4822
Partner B6IL0011414153PTNR.B63936811.4783
Hadera Paper B6IL0063201052HAP.B63854461.4474
First International Issues B11IL0011670481INIS.B113603871.3533
Avgol B3IL0011332892AVGL.B33598581.3513
Menora Mivtachim Hon B4IL0011359200MNMO.B43293701.2368
Eldan Transportation B5IL0011553570ELDT.B53021241.1345
MDG Real Estate B3IL0011425043MDG.B32995051.1247
Israel Corp. B10IL0057602364ILC.B104620521.735
Spencer B3IL0011474959SPNR.B34135861.553
Ashdar B5IL0011577835ASDR.B53525781.324
S.R Accord B1IL0042203492SRAC.B13097241.163
Harel Issuing B7IL0011260770HRIS.B73004001.128
Ashdar B4IL0011356073ASDR.B42817831.0581
REIT 1 B4IL0011298994RIT1.B42781571.0445
Altitudee B1IL0011439242ALTD.B12529460.9498
Israel Land Development B20IL0061202169ILDC.B202493140.9362
Aura B15IL0037305047AURA.B152366100.8885
The Leser B6IL0011674772TLSR.B62269790.8523
The Zarasai B4IL0011475600TZRS.B42243710.8425
MLRN B2IL0011703233MLRN.B22147200.8063
Mega Or B4IL0011306326MGOR.B42124480.7978
Rani Zim B1IL0011596801RANI.B11870160.7023
Carasso B2IL0011395915CRSO.B21797990.6752
Shoham Business B3IL0011714461SHOM.B31542300.5791
Encore B1IL0011411183ENCR.B11383710.5196
Maman B2IL0023800464MMAN.B21304660.4899
Strawberry Fields REIT B1IL0011369514STRB.B11194370.4485
Electra Real Estate B5IL0011385932ELCRE.B51089750.4092
Formula B1IL0025601423FORTY.B11076620.4043
Brack N.V B2IL0011283475BCNV.B21616540.607
GFI B2IL0011405409GFI.B21520550.571
As of 05/12/2021
DateLevel
02/12/2021110.71
01/12/2021110.85
30/11/2021110.85
29/11/2021111.02
28/11/2021111.10
25/11/2021111.26
24/11/2021111.11
23/11/2021111.02
22/11/2021110.88
21/11/2021110.83
18/11/2021110.75
17/11/2021110.92
16/11/2021110.86
15/11/2021110.80
14/11/2021110.75
11/11/2021110.82
10/11/2021110.90
09/11/2021111.00
08/11/2021111.02
07/11/2021111.07
04/11/2021110.93
03/11/2021110.79
02/11/2021110.85
01/11/2021110.66
31/10/2021110.65
28/10/2021110.80
27/10/2021110.98
26/10/2021111.00
25/10/2021110.94
24/10/2021110.94
21/10/2021111.09
20/10/2021111.15
19/10/2021111.07
18/10/2021111.18
17/10/2021111.23
14/10/2021111.30
13/10/2021111.13
12/10/2021110.96
11/10/2021110.80
10/10/2021110.66
07/10/2021110.64
06/10/2021110.68
05/10/2021110.70
04/10/2021110.72
03/10/2021110.77
30/09/2021110.60
29/09/2021110.68
26/09/2021110.57
23/09/2021110.65
22/09/2021110.45
19/09/2021110.36
14/09/2021110.34
13/09/2021110.25
12/09/2021110.16
09/09/2021110.10
05/09/2021110.06
02/09/2021110.01
01/09/2021110.11
31/08/2021110.13
30/08/2021110.03
29/08/2021110.01
26/08/2021109.98
25/08/2021110.02
24/08/2021110.01
23/08/2021109.90
22/08/2021109.98
19/08/2021110.02
18/08/2021110.01
17/08/2021109.92
16/08/2021109.89
15/08/2021109.81
12/08/2021109.68
11/08/2021109.68
10/08/2021109.69
09/08/2021109.69
08/08/2021109.77
05/08/2021109.77
04/08/2021109.78
03/08/2021109.74
02/08/2021109.71
01/08/2021109.55
29/07/2021109.44
28/07/2021109.60
27/07/2021109.56
26/07/2021109.63
25/07/2021109.61
22/07/2021109.44
21/07/2021109.28
20/07/2021109.26
19/07/2021109.29
15/07/2021109.73
14/07/2021109.61
13/07/2021109.53
12/07/2021109.55
11/07/2021109.46
08/07/2021109.42
07/07/2021109.63
06/07/2021109.70
05/07/2021109.70
04/07/2021109.68
01/07/2021109.59
30/06/2021109.51
29/06/2021109.48
28/06/2021109.53
27/06/2021109.50
24/06/2021109.54
23/06/2021109.70
22/06/2021109.41
21/06/2021109.32
20/06/2021109.44
17/06/2021109.55
16/06/2021109.39
15/06/2021109.40
14/06/2021109.35
13/06/2021109.26
10/06/2021109.16
09/06/2021109.10
08/06/2021109.09
07/06/2021109.05
06/06/2021109.13
03/06/2021109.03
02/06/2021109.03
01/06/2021108.91
31/05/2021108.79
30/05/2021108.84
27/05/2021108.78
26/05/2021108.86
25/05/2021108.98
24/05/2021108.92
23/05/2021108.83
20/05/2021108.60
19/05/2021108.78
18/05/2021108.89
13/05/2021108.75
12/05/2021108.55
11/05/2021108.48
10/05/2021108.76
09/05/2021108.65
06/05/2021108.63
05/05/2021108.53
04/05/2021108.47
03/05/2021108.39
02/05/2021108.31
29/04/2021108.18
28/04/2021108.21
27/04/2021108.15
26/04/2021108.11
25/04/2021108.18
22/04/2021108.19
21/04/2021108.05
20/04/2021108.09
19/04/2021108.02
18/04/2021107.99
13/04/2021107.81
12/04/2021107.65
11/04/2021107.64
08/04/2021107.60
07/04/2021107.63
06/04/2021107.67
05/04/2021107.58
04/04/2021107.53
01/04/2021107.49
31/03/2021107.40
30/03/2021107.29
29/03/2021107.34
25/03/2021107.23
24/03/2021107.36
22/03/2021107.35
21/03/2021106.95
18/03/2021106.95
17/03/2021106.70
16/03/2021106.66
15/03/2021106.43
14/03/2021106.33
11/03/2021106.30
10/03/2021106.19
09/03/2021106.14
08/03/2021105.83
07/03/2021106.05
04/03/2021106.60
03/03/2021106.72
02/03/2021106.72
01/03/2021106.63
28/02/2021106.56
25/02/2021106.69
24/02/2021106.69
23/02/2021106.73
22/02/2021106.78
21/02/2021106.91
18/02/2021106.80
17/02/2021106.84
16/02/2021106.96
15/02/2021106.83
14/02/2021106.90
11/02/2021106.93
10/02/2021106.96
09/02/2021106.84
08/02/2021106.75
07/02/2021106.79
04/02/2021106.71
03/02/2021106.58
02/02/2021106.40
01/02/2021106.28
31/01/2021106.17
28/01/2021106.44
27/01/2021106.51
26/01/2021106.73
25/01/2021106.81
24/01/2021106.88
21/01/2021106.88
20/01/2021106.91
19/01/2021106.82
18/01/2021106.60
17/01/2021106.39
14/01/2021106.43
13/01/2021106.38
12/01/2021106.32
11/01/2021106.30
10/01/2021106.29
07/01/2021106.22
06/01/2021106.12
05/01/2021106.06
04/01/2021106.14
03/01/2021106.08
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.