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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price111.36
1D Change-0.05%
# of Constituents52
Total Market CapILS 26.8B
Average Duration1.90
Yield to Maturity1.59%
Adjusted Spread129
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.04%4.46%13.86%---
Annualized STD Dev
1 Year3 Year5 Year
1.74%6.13%---
Sharp Ratio
1 Year3 Year5 Year
2.620.75---
 
As of 18/01/2022
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.B452783003.12265.0706
Gazit Globe B11IL0012605460GZT.B111274876.08162115.0699
Leumi Bank B178IL0060403230LUM.B17812195754.9113
ICL B5IL0028102999ICL.B51214614.98664.8913
Clal Insurance B10IL0011360687CLBT.B101046720.7874.2152
Melisron B15IL0032302403MLSR.B151012906.26741054.079
Discount Manpikim B13IL0074801551DSMN.B13853662.8648313.4377
Bazan B5IL0025903886ORL.B5840532.00714563.3848
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60774397.84083.1185
Migdal Fund B5IL0011392862MGDF.B5963742.49253.881
Mivne B18IL0022604792MVNE.B18769335.0843.0981
Jerusalem Bank B13IL0011425126JRIS.B13722732.7642.9105
Moinian B2IL0011430159MNAN.B2820202.28460782.7201
Isracard B1IL0011575367ISCT.B1608954.2725372.4523
Lightston B1IL0011338915LGTS.B1582600.75668372.3462
Israel Electric B30IL0060002776ELEC.B30573360.3222.3089
Wharton B1IL0011401697WHRT.B1491769.51343761.9804
Cellcom B8IL0011328288CEL.B8491737.93527721.9802
Silverstein B1IL0011455982SILV.B1635812.8639751.9203
Israel Corp. B10IL0057602364ILC.B10464027.1367551.8687
Norstar B11IL0072303527NSTR.B11450350.8055531.8136
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59443527.3171.7861
Phoenix Capital B4IL0011335291PNCP.B4429421.33771.7293
Spencer B3IL0011474959SPNR.B3418741.777441.6863
Partner B6IL0011414153PTNR.B6392069.22642421.5789
First International Issues B11IL0011670481INIS.B11362590.7641.4602
Albar B16IL0011398232ALBR.B16361743.0671251.4568
Ashdar B5IL0011577835ASDR.B5355288.059631.4308
Menora Mivtachim Hon B4IL0011359200MNMO.B43237601.3038
MDG Real Estate B3IL0011425043MDG.B3306800.8235521.2355
Eldan Transportation B5IL0011553570ELDT.B5304218.51775231.2251
Harel Issuing B7IL0011260770HRIS.B73018251.2155
S.R Accord B1IL0042203492SRAC.B1284536.11726961.1458
REIT 1 B4IL0011298994RIT1.B4279133.60197471.1241
Israel Ports B3IL0011455800IPC.B3319838.790151.288
Hadera Paper B6IL0063201052HAP.B6317468.9621751.0654
Israel Land Development B20IL0061202169ILDC.B20247115.0832150.9951
Altitudee B1IL0011439242ALTD.B1244255.71993120.9563
Aura B15IL0037305047AURA.B152321000.9347
The Leser B6IL0011674772TLSR.B6226504.46980.9121
The Zarasai B4IL0011475600TZRS.B4222900.948270.8976
Mega Or B4IL0011306326MGOR.B4214760.08512540.8648
Avgol B3IL0011332892AVGL.B3268641.61468040.8115
MLRN B2IL0011703233MLRN.B22009820.8094
Carasso B2IL0011395915CRSO.B2180450.32494840.7267
Shoham Business B3IL0011714461SHOM.B31534500.6179
GFI B2IL0011405409GFI.B2152832.59768250.6155
Encore Prop B1IL0011411183ENCR.B1137617.32203170.5542
Strawberry Fields REIT B1IL0011369514STRB.B1116921.641590.4708
Electra Real Estate B5IL0011385932ELCRE.B5107799.68133070.4341
Formula B1IL0025601423FORTY.B1106328.0086680.4282
Ashdar B4IL0011356073ASDR.B4232731.15590540.781
As of 18/01/2022
DateLevel
17/01/2022111.41
16/01/2022111.51
13/01/2022111.43
12/01/2022111.39
11/01/2022111.31
10/01/2022111.35
09/01/2022111.39
06/01/2022111.62
05/01/2022111.73
04/01/2022111.80
03/01/2022111.79
02/01/2022111.62
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.