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indeX Israeli Bullet-Bond 2023 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.57
1D Change0.08%
# of Constituents19
Total Market CapILS 8.4B
Average Duration1.43
Yield to Maturity-1.14%
Adjusted Spread88
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
3.55%6.24%------
Annualized STD Dev
1 Year3 Year5 Year
2.06%------
Sharp Ratio
1 Year3 Year5 Year
2.98------
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126539346.2411
Poalim Hanpakot B34IL0019405765PHAN.B3415060606.2331
Melisron B13IL0032302247MLSR.B135633006.2321
Afi Properties B7IL0011322323AFPR.B75522376.2317
Poalim Hanpakot B15IL0019405435PHAN.B157465056.2268
Poalim Hanpakot B32IL0019405351PHAN.B3224233776.291
Alrov Properties B4IL0038701285ALRP.B45525166.263
Leumi Bank B181IL0060405052LUM.B18124951246.237
Blue Square Real Estate B5IL0011304677BLSR.B54897145.8365
Alony Hetz B8IL0039002717ALHE.B84706685.6095
Melisron B6IL0032301256MLSR.B64556675.4307
Shlomo Holdings B16IL0014102813SHLD.B164298215.1227
Property & Building B6IL0069901887PTBL.B64166284.9655
Clal Insurance B7IL0011329500CLLBT.B74025714.7979
Direct Finance B2IL0011681454DIFI.B24791304.6397
Isras B13IL0061301813ISRS.B133829144.5637
UMI B1IL0011416398UNMI.B13549773.7528
Harel Issuing B6IL0011260697HRIS.B62782343.3161
Mercantile B3IL0011712978MRCN.B31685762.0091
As of 04/08/2021
DateLevel
02/08/2021104.49
01/08/2021104.25
29/07/2021104.13
28/07/2021104.20
27/07/2021104.19
26/07/2021104.30
25/07/2021104.25
22/07/2021104.18
21/07/2021104.01
20/07/2021103.95
19/07/2021103.93
15/07/2021104.18
14/07/2021104.12
13/07/2021104.04
12/07/2021104.05
11/07/2021104.06
08/07/2021104.13
07/07/2021104.33
06/07/2021104.36
05/07/2021104.34
04/07/2021104.28
01/07/2021104.21
30/06/2021104.16
29/06/2021104.11
28/06/2021104.20
27/06/2021104.26
24/06/2021104.30
23/06/2021104.39
22/06/2021104.26
21/06/2021104.12
20/06/2021104.37
17/06/2021104.49
16/06/2021104.38
15/06/2021104.62
14/06/2021104.62
13/06/2021104.51
10/06/2021104.33
09/06/2021104.33
08/06/2021104.24
07/06/2021104.20
06/06/2021104.27
03/06/2021104.30
02/06/2021104.26
01/06/2021104.15
31/05/2021103.97
30/05/2021104.05
27/05/2021104.02
26/05/2021104.04
25/05/2021104.07
24/05/2021104.03
23/05/2021104.12
20/05/2021103.97
19/05/2021104.45
18/05/2021104.61
13/05/2021104.87
12/05/2021104.58
11/05/2021104.48
10/05/2021104.68
09/05/2021104.51
06/05/2021104.35
05/05/2021104.32
04/05/2021104.18
03/05/2021103.99
02/05/2021103.60
29/04/2021103.41
28/04/2021103.45
27/04/2021103.37
26/04/2021103.40
25/04/2021103.48
22/04/2021103.49
21/04/2021103.51
20/04/2021103.56
19/04/2021103.61
18/04/2021103.65
13/04/2021103.54
12/04/2021103.45
11/04/2021103.39
08/04/2021103.36
07/04/2021103.39
06/04/2021103.38
05/04/2021103.31
04/04/2021103.22
01/04/2021103.24
31/03/2021103.19
30/03/2021103.17
29/03/2021103.16
25/03/2021103.04
24/03/2021103.11
22/03/2021103.14
21/03/2021102.98
18/03/2021103.06
17/03/2021102.87
16/03/2021102.88
15/03/2021102.53
14/03/2021102.44
11/03/2021102.48
10/03/2021102.38
09/03/2021102.37
08/03/2021102.21
07/03/2021102.22
04/03/2021102.26
03/03/2021102.29
02/03/2021102.32
01/03/2021102.13
28/02/2021102.04
25/02/2021102.24
24/02/2021102.27
23/02/2021102.26
22/02/2021102.26
21/02/2021102.26
18/02/2021102.20
17/02/2021102.20
16/02/2021102.22
15/02/2021101.96
14/02/2021101.95
11/02/2021101.99
10/02/2021102.04
09/02/2021101.98
08/02/2021101.91
07/02/2021101.90
04/02/2021101.83
03/02/2021101.74
02/02/2021101.56
01/02/2021101.55
31/01/2021101.37
28/01/2021101.66
27/01/2021101.72
26/01/2021101.85
25/01/2021101.90
24/01/2021101.90
21/01/2021101.85
20/01/2021101.89
19/01/2021101.79
18/01/2021101.67
17/01/2021101.49
14/01/2021101.52
13/01/2021101.40
12/01/2021101.35
11/01/2021101.26
10/01/2021101.17
07/01/2021101.11
06/01/2021101.10
05/01/2021101.03
04/01/2021101.12
03/01/2021101.05
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.