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indeX Israeli Maturity Bonds 2024

Index DataComponentsHistorical Levels
 
Characteristics
Last Price110.02
1D Change-0.24%
# of Constituents50
# of Issuers47
Average Duration1.64
Yield to Maturity3.38%
Adjusted Spread141
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-1.17%0.44%6.59%---
Annualized STD Dev
1 Year3 Year5 Year
2.23%6.14%---
Sharp Ratio
1 Year3 Year5 Year
0.210.38---
 
As of 27/06/2022
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 (%)
G City B11IL0012605460GZT.B1112600015.3566
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527369785.2816
Leumi Bank B178IL0060403230LUM.B17811681705.1944
Clal Insurance B10IL0011360687CLBT.B109958494.4282
Melisron B15IL0032302403MLSR.B159527814.2367
Migdal Fund B5IL0011392862MGDF.B59079634.0374
Discount Manpikim B13IL0074801551DSMN.B138346653.7115
ICL B5IL0028102999ICL.B57939003.5302
Mivne B18IL0022604792MVNE.B187514453.3414
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607489523.3303
Moinian B2IL0011430159MNAN.B27997043.556
Jerusalem Bank B13IL0011425126JRIS.B134841093.229
Silverstein B1IL0011455982SILV.B16059772.6946
Isracard B1IL0011575367ISCT.B14761152.6463
Israel Electric B30IL0060002776ELEC.B305532462.4601
Bazan B5IL0025903886ORL.B55468832.4318
Wharton B1IL0011401697WHRT.B14781192.126
Israel Corp. B10IL0057602364ILC.B103127422.0087
Norstar B11IL0072303527NSTR.B114448501.9781
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594393341.9536
Phoenix Capital B4IL0011335291PNCP.B44148241.8446
Spencer B3IL0011474959SPNR.B34012261.7841
Lightston B1IL0011338915LGTS.B13783711.6825
Ashdar B5IL0011577835ASDR.B53426411.5236
Cellcom B8IL0011328288CEL.B83310771.4722
Israel Ports B3IL0011455800IPC.B33102461.3796
Menora Mivtachim Hon B4IL0011359200MNMO.B43093001.3753
Hadera Paper B6IL0063201052HAP.B63016341.3413
Harel Issuing B7IL0011260770HRIS.B72983001.3264
Albar B16IL0011398232ALBR.B162935251.3052
S.R Accord B1IL0042203492SRAC.B12905961.2922
REIT 1 B4IL0011298994RIT1.B42765691.2298
Partner B6IL0011414153PTNR.B62552911.1352
Avgol B3IL0011332892AVGL.B32588491.151
First International Issues B11IL0011670481INIS.B112427911.0796
Altitudee B1IL0011439242ALTD.B12157620.9594
The Leser B6IL0011674772TLSR.B62128020.9463
Mega Or B4IL0011306326MGOR.B42123910.9444
Eldan Transportation B5IL0011553570ELDT.B52062570.9172
MDG Real Estate B3IL0011425043MDG.B32057290.9148
MLRN B2IL0011703233MLRN.B21852020.8235
Ashdar B4IL0011356073ASDR.B41813870.8066
Israel Land Development B20IL0061202169ILDC.B201681700.7478
Carasso B2IL0011395915CRSO.B21414930.6292
Encore Prop B1IL0011411183ENCR.B11271330.5653
Shoham Business B3IL0011714461SHOM.B31216800.5411
Electra Real Estate B5IL0011385932ELCRE.B51063910.4731
Strawberry Fields REIT B1IL0011369514STRB.B1763530.3395
Aura B15IL0037305047AURA.B152237620.995
The Zarasai B4IL0011475600TZRS.B42118470.942
As of 27/06/2022
DateLevel
26/06/2022110.02
23/06/2022110.28
22/06/2022109.77
21/06/2022109.38
20/06/2022109.19
19/06/2022109.00
16/06/2022108.83
15/06/2022108.86
14/06/2022109.04
13/06/2022109.04
12/06/2022109.35
09/06/2022109.76
08/06/2022109.67
07/06/2022109.70
06/06/2022109.72
02/06/2022109.91
01/06/2022109.87
31/05/2022109.65
30/05/2022109.76
29/05/2022109.64
26/05/2022109.21
25/05/2022108.84
24/05/2022108.86
23/05/2022108.91
22/05/2022109.13
19/05/2022109.00
18/05/2022109.75
17/05/2022109.62
16/05/2022109.43
15/05/2022109.64
12/05/2022109.57
11/05/2022109.61
10/05/2022109.49
09/05/2022109.40
08/05/2022109.67
03/05/2022109.98
02/05/2022109.94
01/05/2022110.20
28/04/2022110.42
27/04/2022110.47
26/04/2022110.53
25/04/2022110.51
24/04/2022110.58
20/04/2022110.74
19/04/2022110.58
18/04/2022110.58
17/04/2022110.47
14/04/2022110.31
13/04/2022110.12
12/04/2022109.99
11/04/2022110.24
10/04/2022110.37
07/04/2022110.38
06/04/2022110.35
05/04/2022110.42
04/04/2022110.30
03/04/2022110.32
31/03/2022110.33
30/03/2022110.23
29/03/2022110.15
28/03/2022110.31
27/03/2022110.26
24/03/2022110.63
23/03/2022110.80
22/03/2022110.50
21/03/2022110.61
20/03/2022110.81
16/03/2022110.72
15/03/2022110.23
14/03/2022110.14
13/03/2022110.24
10/03/2022110.27
09/03/2022110.44
08/03/2022110.54
07/03/2022110.63
06/03/2022110.73
03/03/2022110.68
02/03/2022110.55
01/03/2022110.43
28/02/2022110.17
27/02/2022110.09
24/02/2022109.99
23/02/2022110.37
22/02/2022110.65
21/02/2022110.86
20/02/2022110.80
17/02/2022110.91
16/02/2022110.82
15/02/2022110.73
14/02/2022110.68
13/02/2022110.86
10/02/2022111.11
09/02/2022111.11
08/02/2022110.98
07/02/2022110.88
06/02/2022110.76
03/02/2022110.90
02/02/2022110.92
01/02/2022110.73
31/01/2022110.54
30/01/2022110.85
27/01/2022110.67
26/01/2022110.82
25/01/2022110.69
24/01/2022110.72
23/01/2022110.98
20/01/2022111.27
19/01/2022111.19
18/01/2022111.36
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.