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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price107.64
1D Change0.04%
# of Constituents56
Total Market CapILS 29.6B
Average Duration2.40
Yield to Maturity2.17%
Adjusted Spread197
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.57%7.45%------
Annualized STD Dev
1 Year3 Year5 Year
4.93%------
Sharp Ratio
1 Year3 Year5 Year
1.89------
 
As of 12/04/2021
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 (%)
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452700958.80985.0065
Gazit Globe B11IL0012605460GZT.B111243939.2899224.3896
Leumi Bank B178IL0060403230LUM.B17812311904.3446
ICL B5IL0028102999ICL.B51220850.418054.3082
Discount Manpikim B13IL0074801551DSMN.B131145300.37135154.0415
Clal Insurance B10IL0011360687CLBT.B101054015.67743.7194
Melisron B15IL0032302403MLSR.B151050848.53451963.7082
Migdal Fund B5IL0011392862MGDF.B5979061.44753.4549
Bazan B5IL0025903886ORL.B5962533.34334993.3966
Mivne B18IL0022604792MVNE.B18888939.93.1369
Israel Ports B3IL0011455800IPC.B3855986.42473.0206
Isracard B1IL0011575367ISCT.B1854840.14083183.0166
Silverstein B1IL0011455982SILV.B1840629.2832.9664
Moinian B2IL0011430159MNAN.B2823167.119942.9048
Union Bank B12IL0011601676UNON.B12779609.54442.7511
Cellcom B8IL0011328288CEL.B8634196.68241652.238
Israel Corp. B10IL0057602364ILC.B10582561.69722.0558
Israel Electric B30IL0060002776ELEC.B30577404.99922.0376
Lightston B1IL0011338915LGTS.B1565593.6688911.9959
Jerusalem Bank B13IL0011425126JRIS.B13550073.6941.9411
Wharton B1IL0011401697WHRT.B1542346.2498981.9138
Partner B6IL0011414153PTNR.B6523782.1460151.8483
Albar B16IL0011398232ALBR.B16456853.91716721.6122
Norstar B11IL0072303527NSTR.B11434381.20998691.5328
Phoenix Capital B4IL0011335291PNCP.B4433409.64771.5294
Union Bank B11IL0011573537UNON.B11427602.1021.5089
Spencer B3IL0011474959SPNR.B3416681.11.4704
Ashdar B5IL0011577835ASDR.B5394541.45891.3923
Hadera Paper B6IL0063201052HAP.B6392584.411921.3854
Avgol B3IL0011332892AVGL.B3365414.11220881.2895
First International Issues B11IL0011670481INIS.B11354317.71.2503
REIT 1 B4IL0011298994RIT1.B4337651.7884881.1915
Menora Mivtachim Hon B4IL0011359200MNMO.B43317401.1706
Israel Land Development B20IL0061202169ILDC.B20323442.246781.1414
Ashdar B4IL0011356073ASDR.B4330146.08907121.165
Harel Issuing B7IL0011260770HRIS.B73031751.0698
Eldan Transportation B5IL0011553570ELDT.B5297152.7613041.0486
Mega Or B4IL0011306326MGOR.B4278197.90434220.9817
Altitudee B1IL0011439242ALTD.B1255066.66642450.9001
Carasso B2IL0011395915CRSO.B2233919.89431880.8255
Aura B15IL0037305047AURA.B152338820.8253
MDG Real Estate B3IL0011425043MDG.B3231218.75381920.8159
The Zarasai B4IL0011475600TZRS.B4219798.5371470.7756
Rani Zim B1IL0011596801RANI.B11928340.6805
S.R Accord B1IL0042203492SRAC.B1182259.93644280.6432
The Leser B6IL0011674772TLSR.B6182170.41480.6428
Brack N.V B2IL0011283475BCNV.B2160545.60.5665
Shoham Business B3IL0011714461SHOM.B31529550.5397
Maman B2IL0023800464MMAN.B2149547.64983450.5277
Strawberry Fields REIT B1IL0011369514STRB.B1149263.26280.5267
Electra Real Estate B5IL0011385932ELCRE.B5146040.93733080.5154
Formula B1IL0025601423FORTY.B1143618.0760580.5068
GFI B2IL0011405409GFI.B2138121.91822250.4874
Encore B1IL0011411183ENCR.B1137214.85617760.4842
Kardan Real Estate B3IL0011509119KARE.B3118047.960.4166
Knafaim B7IL0054301374KNFM.B7108752.80165860.3838
As of 12/04/2021
DateLevel
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
02/02/2021100.26
02/02/2021106.40
01/02/2021100.12
01/02/2021106.28
31/01/2021100.00
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.