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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price110.36
1D Change0.02%
# of Constituents55
Total Market CapILS 26.9B
Average Duration2.11
Yield to Maturity1.68%
Adjusted Spread157
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
4.14%5.72%------
Annualized STD Dev
1 Year3 Year5 Year
2.13%------
Sharp Ratio
1 Year3 Year5 Year
2.72------
 
As of 22/09/2021
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.B4527957605.0406
Gazit Globe B11IL0012605460GZT.B1112575214.6822
ICL B5IL0028102999ICL.B512260274.5649
Discount Manpikim B13IL0074801551DSMN.B1311516064.2878
Leumi Bank B178IL0060403230LUM.B17812209554.546
Clal Insurance B10IL0011360687CLBT.B1010451853.8916
Melisron B15IL0032302403MLSR.B1510362213.8582
Moinian B2IL0011430159MNAN.B29647683.5921
Migdal Fund B5IL0011392862MGDF.B59603183.5756
Mivne B18IL0022604792MVNE.B189037393.3649
Bazan B5IL0025903886ORL.B58507943.1678
Silverstein B1IL0011455982SILV.B18446403.1449
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607782302.8976
Isracard B1IL0011575367ISCT.B17326642.7279
Jerusalem Bank B13IL0011425126JRIS.B137187642.6762
Israel Electric B30IL0060002776ELEC.B305734152.135
Cellcom B8IL0011328288CEL.B84894591.8224
Wharton B1IL0011401697WHRT.B14856391.8082
Israel Corp. B10IL0057602364ILC.B104703031.7511
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594410281.6421
Norstar B11IL0072303527NSTR.B114400881.6386
Lightston B1IL0011338915LGTS.B14313561.6061
Phoenix Capital B4IL0011335291PNCP.B44287831.5965
Israel Ports B3IL0011455800IPC.B34271181.5903
Spencer B3IL0011474959SPNR.B34160611.5491
Partner B6IL0011414153PTNR.B63947171.4697
Albar B16IL0011398232ALBR.B163936551.3438
First International Issues B11IL0011670481INIS.B113606581.3428
Avgol B3IL0011332892AVGL.B33600591.3406
Ashdar B5IL0011577835ASDR.B53536151.3166
Eldan Transportation B5IL0011553570ELDT.B53066761.1419
Harel Issuing B7IL0011260770HRIS.B73029251.1279
Hadera Paper B6IL0063201052HAP.B63848601.433
Menora Mivtachim Hon B4IL0011359200MNMO.B43292801.226
Ashdar B4IL0011356073ASDR.B42812231.0471
Mega Or B4IL0011306326MGOR.B42795131.0407
Altitudee B1IL0011439242ALTD.B12521020.9387
Israel Land Development B20IL0061202169ILDC.B202480800.9237
MDG Real Estate B3IL0011425043MDG.B32269330.8449
REIT 1 B4IL0011298994RIT1.B42772770.8259
The Zarasai B4IL0011475600TZRS.B42202490.8201
The Leser B6IL0011674772TLSR.B62197320.8181
MLRN B2IL0011703233MLRN.B22112800.7867
S.R Accord B1IL0042203492SRAC.B12254880.7749
Carasso B2IL0011395915CRSO.B21986740.7397
Rani Zim B1IL0011596801RANI.B11858740.6921
Brack N.V B2IL0011283475BCNV.B21615970.6017
Shoham Business B3IL0011714461SHOM.B31524750.5677
GFI B2IL0011405409GFI.B21535500.5544
Encore B1IL0011411183ENCR.B11393330.5188
Maman B2IL0023800464MMAN.B21299530.4839
Strawberry Fields REIT B1IL0011369514STRB.B11188300.4424
Electra Real Estate B5IL0011385932ELCRE.B51095530.4079
Formula B1IL0025601423FORTY.B11073850.3998
Aura B15IL0037305047AURA.B152339260.871
As of 22/09/2021
DateLevel
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.