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indeX Israeli Bullet-Bond 2023 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.86
1D Change0.30%
# of Constituents19
# of Issuers16
Average Duration0.97
Yield to Maturity-0.16%
Adjusted Spread196
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.53%1.74%4.54%---
Annualized STD Dev
1 Year3 Year5 Year
1.89%5.36%---
Sharp Ratio
1 Year3 Year5 Year
0.670.26---
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Poalim Hanpakot B32IL0019405351PHAN.B322395642.73109666.6127
Leumi Bank B181IL0060405052LUM.B1812491878.32586.5918
Direct Finance B2IL0011681454DIFI.B2374599.28190826.5797
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512675049.6486.5714
Alrov Properties B4IL0038701285ALRP.B4377701.06236876.5419
Poalim Hanpakot B34IL0019405765PHAN.B34765723.5863916.612
Melisron B6IL0032301256MLSR.B6303884.46728645.8982
Clal Insurance B7IL0011329500CLLBT.B7290437.83018645.6373
Property & Building B6IL0069901887PTBL.B6281239.12379895.4587
Afi Properties B7IL0011322323AFPR.B7280343.1193085.4413
Harel Issuing B6IL0011260697HRIS.B6274568.6338565.3292
Isras B13IL0061301813ISRS.B13267459.119135.1913
Shlomo Holdings B16IL0014102813SHLD.B16249740.13121284.8473
Alony Hetz B8IL0039002717ALHE.B8235645.7493664.5738
Melisron B13IL0032302247MLSR.B13280262.41314084.3557
UMI B1IL0011416398UNMI.B1199443.26530023.8711
Mercantile B3IL0011712978MRCN.B3171497.9949253.3287
Blue Square Real Estate B5IL0011304677BLSR.B5245606.300733.3025
Poalim Hanpakot B15IL0019405435PHAN.B15372820.6823443.2555
As of 29/05/2022
DateLevel
26/05/2022105.86
25/05/2022105.54
24/05/2022105.66
23/05/2022105.87
22/05/2022105.87
19/05/2022105.87
18/05/2022106.43
17/05/2022106.23
16/05/2022105.97
15/05/2022106.13
12/05/2022105.98
11/05/2022106.29
10/05/2022106.25
09/05/2022106.33
08/05/2022106.52
03/05/2022106.76
02/05/2022106.62
01/05/2022106.97
28/04/2022107.11
27/04/2022107.15
26/04/2022107.21
25/04/2022107.14
24/04/2022107.28
20/04/2022107.35
19/04/2022107.32
18/04/2022107.29
17/04/2022107.33
14/04/2022107.20
13/04/2022107.08
12/04/2022106.91
11/04/2022107.14
10/04/2022107.19
07/04/2022107.19
06/04/2022107.05
05/04/2022107.09
04/04/2022107.21
03/04/2022107.08
31/03/2022107.04
30/03/2022107.18
29/03/2022107.17
28/03/2022107.17
27/03/2022107.14
24/03/2022107.27
23/03/2022107.35
22/03/2022107.08
21/03/2022107.10
20/03/2022107.11
16/03/2022106.89
15/03/2022106.52
14/03/2022106.36
13/03/2022106.53
10/03/2022106.36
09/03/2022106.53
08/03/2022106.68
07/03/2022106.72
06/03/2022106.62
03/03/2022106.39
02/03/2022106.14
01/03/2022105.99
28/02/2022105.77
27/02/2022105.61
24/02/2022105.52
23/02/2022105.41
22/02/2022105.56
21/02/2022105.57
20/02/2022105.73
17/02/2022105.85
16/02/2022105.79
15/02/2022105.66
14/02/2022105.54
13/02/2022105.56
10/02/2022105.69
09/02/2022105.54
08/02/2022105.45
07/02/2022105.36
06/02/2022105.25
03/02/2022105.43
02/02/2022105.43
01/02/2022105.39
31/01/2022105.31
30/01/2022105.44
27/01/2022105.32
26/01/2022105.44
25/01/2022105.30
24/01/2022105.35
23/01/2022105.42
20/01/2022105.58
19/01/2022105.57
18/01/2022105.66
17/01/2022105.62
16/01/2022105.66
13/01/2022105.50
12/01/2022105.45
11/01/2022105.47
10/01/2022105.50
09/01/2022105.50
06/01/2022105.63
05/01/2022105.77
04/01/2022105.74
03/01/2022105.72
02/01/2022105.39
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.