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indeX Israeli Bullet-Bond 2023 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price107.16
1D Change-0.18%
# of Constituents14
# of Issuers13
Average Duration0.85
Yield to Maturity2.38%
Adjusted Spread95
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-0.98%-0.50%4.33%---
Annualized STD Dev
1 Year3 Year5 Year
1.60%6.16%---
Sharp Ratio
1 Year3 Year5 Year
-0.260.26---
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Summit B6IL0011309395SMT.B6346443.01220168.3378
Israel Electric B26IL0060002024ELEC.B261401594.95635398.3281
Equital B2IL0075501226EQTL.B2368481.198.3042
Phoenix Capital B6IL0011366965PNCP.B6417900.22508168.2943
Migdal Fund B3IL0011358624MGDF.B31208395.47548.2812
Migdal Fund B4IL0011370330MGDF.B4720247.43058.2755
Afi Properties B9IL0011564700AFPR.B9413707.58.373
UMI B2IL0011416471UNMI.B2177049.38030157.8643
Albar B15IL0011385361ALBR.B15174641.8595047.7574
Alon Blue Square Israel B4IL0011395832BSI.B4687054.3045577.4085
Tower B7IL0011384943TSEM.B7135365.574246.0128
Big B6IL0011325219BIG.B6115762.70678465.142
Vitania B4IL0011394769VTNA.B4112098.72964.9793
Dor Alon B5IL0011367617DRAL.B559475.33872162.6418
As of 28/06/2022
DateLevel
26/06/2022107.35
23/06/2022107.57
22/06/2022107.31
21/06/2022107.15
20/06/2022107.10
19/06/2022106.94
16/06/2022106.98
15/06/2022106.74
14/06/2022106.93
13/06/2022106.95
12/06/2022107.10
09/06/2022107.25
08/06/2022107.21
07/06/2022107.29
06/06/2022107.02
02/06/2022107.19
01/06/2022107.20
31/05/2022107.06
30/05/2022107.19
29/05/2022107.24
26/05/2022106.93
25/05/2022106.80
24/05/2022106.77
23/05/2022106.89
22/05/2022106.95
19/05/2022106.92
18/05/2022107.51
17/05/2022107.42
16/05/2022106.97
15/05/2022107.08
12/05/2022106.94
11/05/2022107.03
10/05/2022107.03
09/05/2022107.07
08/05/2022107.33
03/05/2022107.36
02/05/2022107.14
01/05/2022107.19
28/04/2022107.29
27/04/2022107.39
26/04/2022107.39
25/04/2022107.38
24/04/2022107.44
20/04/2022107.50
19/04/2022107.47
18/04/2022107.46
17/04/2022107.51
14/04/2022107.27
13/04/2022107.29
12/04/2022107.18
11/04/2022107.32
10/04/2022107.37
07/04/2022107.41
06/04/2022107.40
05/04/2022107.39
04/04/2022107.41
03/04/2022107.38
31/03/2022107.34
30/03/2022107.38
29/03/2022107.33
28/03/2022107.41
27/03/2022107.45
24/03/2022107.58
23/03/2022107.55
22/03/2022107.34
21/03/2022107.46
20/03/2022107.53
16/03/2022107.43
15/03/2022107.21
14/03/2022107.20
13/03/2022107.23
10/03/2022107.24
09/03/2022107.30
08/03/2022107.32
07/03/2022107.39
06/03/2022107.45
03/03/2022107.42
02/03/2022107.44
01/03/2022107.43
28/02/2022107.44
27/02/2022107.36
24/02/2022107.36
23/02/2022107.62
22/02/2022107.77
21/02/2022107.86
20/02/2022107.85
17/02/2022107.91
16/02/2022107.86
15/02/2022107.84
14/02/2022107.86
13/02/2022108.02
10/02/2022108.21
09/02/2022108.15
08/02/2022108.18
07/02/2022108.02
06/02/2022107.96
03/02/2022108.04
02/02/2022107.91
01/02/2022107.80
31/01/2022107.55
30/01/2022107.93
27/01/2022107.89
26/01/2022108.02
25/01/2022107.97
24/01/2022108.03
23/01/2022108.05
20/01/2022108.21
19/01/2022108.20
18/01/2022108.36
17/01/2022108.29
16/01/2022108.37
13/01/2022108.28
12/01/2022108.24
11/01/2022108.22
10/01/2022108.27
09/01/2022108.27
06/01/2022108.44
05/01/2022108.38
04/01/2022108.38
03/01/2022108.43
02/01/2022108.34
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.