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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price106.51
1D Change-0.21%
# of Constituents56
Total Market CapILS 30.1B
Average Duration2.55
Yield to Maturity2.23%
Adjusted Spread212
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.50%0.12%------
Annualized STD Dev
1 Year3 Year5 Year
10.25%------
Sharp Ratio
1 Year3 Year5 Year
0.08------
 
As of 28/01/2021
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.B452669191.65215.0407
ICL B5IL0028102999ICL.B51629682.95184.9908
Leumi Bank B178IL0060403230LUM.B17812493604.4046
Gazit Globe B11IL0012605460GZT.B111226153.32953754.3228
Discount Manpikim B13IL0074801551DSMN.B131145410.9963274.0381
Clal Insurance B10IL0011360687CLBT.B101051040.133.7054
Melisron B15IL0032302403MLSR.B151044912.63669523.6438
Bazan B5IL0025903886ORL.B5950366.36364033.3505
Migdal Fund B5IL0011392862MGDF.B5976898.77153.444
Mivne B18IL0022604792MVNE.B188753943.0862
Israel Ports B3IL0011455800IPC.B3857069.63543.0216
Isracard B1IL0011575367ISCT.B1854672.42646243.0131
Silverstein B1IL0011455982SILV.B1834981.43292.9437
Moinian B2IL0011430159MNAN.B2820171.9070822.8915
Union Bank B12IL0011601676UNON.B12779456.2592.7479
Cellcom B8IL0011328288CEL.B8621494.51599342.1911
Israel Electric B30IL0060002776ELEC.B30584619.82882.0611
Israel Corp. B10IL0057602364ILC.B10577754.280322.0368
Lightston B1IL0011338915LGTS.B1563834.51798871.9878
Wharton B1IL0011401697WHRT.B1541322.41848761.9084
Jerusalem Bank B13IL0011425126JRIS.B13541240.31751.9081
Partner B6IL0011414153PTNR.B6524242.59134751.8482
Albar B16IL0011398232ALBR.B16479330.44681351.6899
Norstar B11IL0072303527NSTR.B11435463.71222511.5352
Phoenix Capital B4IL0011335291PNCP.B4433369.76461.5278
Union Bank B11IL0011573537UNON.B11425545.9351.5002
Spencer B3IL0011474959SPNR.B3412472.21.4542
Hadera Paper B6IL0063201052HAP.B6391515.357391.3803
Ashdar B5IL0011577835ASDR.B5391084.1561.3788
Avgol B3IL0011332892AVGL.B3365715.36044641.2893
First International Issues B11IL0011670481INIS.B11348994.4581.2304
REIT 1 B4IL0011298994RIT1.B4338872.952281.1947
Menora Mivtachim Hon B4IL0011359200MNMO.B43335101.1758
Ashdar B4IL0011356073ASDR.B4329057.62702171.1601
Israel Land Development B20IL0061202169ILDC.B20314525.067621.1088
Eldan Transportation B5IL0011553570ELDT.B5383207.90376621.351
Harel Issuing B7IL0011260770HRIS.B72951751.0406
Mega Or B4IL0011306326MGOR.B4273696.97478640.9649
Arko B3IL0031002459ARKO.B3259920.71582880.9163
Carasso B2IL0011395915CRSO.B2253547.7969150.8939
Altitudee B1IL0011439242ALTD.B1243719.35868070.8592
MDG Real Estate B3IL0011425043MDG.B3208844.39699480.7363
The Leser B6IL0011674772TLSR.B6182261.26380.6426
Rani Zim B1IL0011596801RANI.B1166143.60.5857
Brack N.V B2IL0011283475BCNV.B2156326.40.5511
Maman B2IL0023800464MMAN.B2149876.64036020.5284
Strawberry Fields REIT B1IL0011369514STRB.B1147840.9950.5212
Electra Real Estate B5IL0011385932ELCRE.B5146675.78047310.5171
Formula B1IL0025601423FORTY.B1142714.90378360.5031
Encore B1IL0011411183ENCR.B1137402.76657440.4844
Aura B15IL0037305047AURA.B152284480.4027
GFI B2IL0011405409GFI.B2146374.25060250.3871
Knafaim B7IL0054301374KNFM.B7108975.2000260.3842
S.R Accord B1IL0042203492SRAC.B1192213.87250.3388
The Zarasai B4IL0011475600TZRS.B4217549.486620.767
Kardan Real Estate B3IL0011509119KARE.B3117157.0320.413
As of 28/01/2021
DateLevel
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.