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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price109.74
1D Change0.02%
# of Constituents56
Total Market CapILS 27.2B
Average Duration2.21
Yield to Maturity1.77%
Adjusted Spread167
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
3.55%6.70%------
Annualized STD Dev
1 Year3 Year5 Year
2.48%------
Sharp Ratio
1 Year3 Year5 Year
2.66------
 
As of 04/08/2021
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.B4527569895.0102
Gazit Globe B11IL0012605460GZT.B1112658214.6466
Leumi Bank B178IL0060403230LUM.B17812360204.5372
ICL B5IL0028102999ICL.B512261454.5009
Discount Manpikim B13IL0074801551DSMN.B1311512744.2261
Clal Insurance B10IL0011360687CLBT.B1010439373.8321
Melisron B15IL0032302403MLSR.B1510355473.8013
Migdal Fund B5IL0011392862MGDF.B59611293.5281
Moinian B2IL0011430159MNAN.B29390513.4471
Mivne B18IL0022604792MVNE.B188919943.2743
Bazan B5IL0025903886ORL.B58500053.1202
Silverstein B1IL0011455982SILV.B18440673.0984
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607838252.8773
Isracard B1IL0011575367ISCT.B17318012.6863
Jerusalem Bank B13IL0011425126JRIS.B137141222.6214
Israel Electric B30IL0060002776ELEC.B305796462.1278
Wharton B1IL0011401697WHRT.B15756212.113
Cellcom B8IL0011328288CEL.B84871801.7883
Israel Corp. B10IL0057602364ILC.B104688111.7209
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594357461.5995
Lightston B1IL0011338915LGTS.B14293981.5762
Israel Ports B3IL0011455800IPC.B34273271.5686
Albar B16IL0011398232ALBR.B164259281.5635
Spencer B3IL0011474959SPNR.B34107811.5079
Partner B6IL0011414153PTNR.B63926831.4415
Hadera Paper B6IL0063201052HAP.B63842391.4105
Avgol B3IL0011332892AVGL.B33596231.3201
First International Issues B11IL0011670481INIS.B113580131.3142
Ashdar B5IL0011577835ASDR.B53530801.2961
REIT 1 B4IL0011298994RIT1.B43430251.2592
Menora Mivtachim Hon B4IL0011359200MNMO.B43285901.2062
Eldan Transportation B5IL0011553570ELDT.B53038281.1153
Harel Issuing B7IL0011260770HRIS.B73018001.1078
Norstar B11IL0072303527NSTR.B114404981.617
Phoenix Capital B4IL0011335291PNCP.B44271481.568
Ashdar B4IL0011356073ASDR.B42808501.0309
Mega Or B4IL0011306326MGOR.B42766811.0156
Altitudee B1IL0011439242ALTD.B12507040.9203
Israel Land Development B20IL0061202169ILDC.B202464870.9048
Aura B15IL0037305047AURA.B152336400.8576
S.R Accord B1IL0042203492SRAC.B12246920.8248
The Zarasai B4IL0011475600TZRS.B42229340.8183
The Leser B6IL0011674772TLSR.B62210040.8113
MDG Real Estate B3IL0011425043MDG.B32183070.8014
MLRN B2IL0011703233MLRN.B22118800.7778
Rani Zim B1IL0011596801RANI.B11839980.6754
Brack N.V B2IL0011283475BCNV.B21613660.5923
Shoham Business B3IL0011714461SHOM.B31538400.5647
GFI B2IL0011405409GFI.B21514420.5559
Encore B1IL0011411183ENCR.B11385400.5086
Maman B2IL0023800464MMAN.B21300410.4774
Strawberry Fields REIT B1IL0011369514STRB.B11184600.4348
Knafaim B7IL0054301374KNFM.B71106230.4061
Carasso B2IL0011395915CRSO.B22173830.798
Electra Real Estate B5IL0011385932ELCRE.B51092380.401
Formula B1IL0025601423FORTY.B11073340.394
As of 04/08/2021
DateLevel
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
02/02/2021100.26
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.