↑ Return to Israeli Bond Indices

indeX Israeli Bullet-Bond 2025 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price112.43
1D Change0.19%
# of Constituents20
Total Market CapILS 0MM
Average Duration2.73
Yield to Maturity-1.44%
Adjusted Spread101
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
8.10%10.99%------
Annualized STD Dev
1 Year3 Year5 Year
2.10%------
Sharp Ratio
1 Year3 Year5 Year
4.90------
 
As of 17/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Melisron B10IL0032301900MLSR.B1016348156.035
Melisron B11IL0032302080MLSR.B1115499566.025
First International Issues B10IL0011602906INIS.B1016447506.014
Discount Investment B6IL0063902071DISI.B613216055.9939
Property & Building B4IL0069901549PTBL.B419199415.9936
Direct Finance B3IL0011712143DIFI.B310257255.9883
Shikun & Binui B6IL0011297335SKBN.B615339705.9877
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B577094115.9786
Adgar Investments B9IL0018201900ADGR.B96751735.8429
Azrieli B2IL0011344368AZRG.B26518015.6406
Bezeq B10IL0023001840BEZQ.B1010204615.995
Clal Insurance B9IL0011360505CLLBT.B95020434.3446
Meitav DS B3IL0011217630MTDS.B34997344.3246
Big B7IL0011360844BIG.B74804244.1575
Giron Development B6IL0011398497GRON.B64790014.1452
Afi Properties B11IL0011716284AFPR.B115063684.382
Sella Real Estate B2IL0011329278SLARL.B24440173.8425
Big B14IL0011615122BIG.B143846243.3285
Harel Issuing B9IL0011340309HRIS.B93531673.0563
Ashtrom Group B1IL0011323230ASHG.B13379062.9242
As of 17/10/2021
DateLevel
14/10/2021112.43
13/10/2021112.22
12/10/2021111.86
11/10/2021111.60
10/10/2021111.25
07/10/2021111.34
06/10/2021111.37
05/10/2021111.33
04/10/2021111.30
03/10/2021111.25
30/09/2021111.01
29/09/2021110.97
26/09/2021110.80
23/09/2021110.90
22/09/2021110.76
19/09/2021110.65
14/09/2021110.69
13/09/2021110.51
12/09/2021110.24
09/09/2021110.19
05/09/2021110.18
02/09/2021110.16
01/09/2021110.18
31/08/2021110.14
30/08/2021109.89
29/08/2021109.79
26/08/2021109.65
25/08/2021109.71
24/08/2021109.80
23/08/2021109.81
22/08/2021109.81
19/08/2021109.70
18/08/2021109.78
17/08/2021109.68
16/08/2021109.62
15/08/2021109.43
12/08/2021109.28
11/08/2021109.24
10/08/2021109.28
09/08/2021109.36
08/08/2021109.38
05/08/2021109.39
04/08/2021109.43
03/08/2021109.35
02/08/2021109.28
01/08/2021109.06
29/07/2021108.86
28/07/2021108.86
27/07/2021108.85
26/07/2021108.95
25/07/2021108.95
22/07/2021108.75
21/07/2021108.62
20/07/2021108.51
19/07/2021108.62
15/07/2021109.02
14/07/2021108.97
13/07/2021108.78
12/07/2021108.74
11/07/2021108.76
08/07/2021108.74
07/07/2021109.06
06/07/2021109.06
05/07/2021109.02
04/07/2021108.93
01/07/2021108.76
30/06/2021108.68
29/06/2021108.60
28/06/2021108.72
27/06/2021108.78
24/06/2021108.85
23/06/2021108.97
22/06/2021108.86
21/06/2021108.66
20/06/2021108.87
17/06/2021109.18
16/06/2021109.19
15/06/2021109.42
14/06/2021109.31
13/06/2021109.23
10/06/2021109.10
09/06/2021109.08
08/06/2021108.98
07/06/2021108.94
06/06/2021109.06
03/06/2021109.01
02/06/2021109.03
01/06/2021108.79
31/05/2021108.48
30/05/2021108.56
27/05/2021108.51
26/05/2021108.67
25/05/2021108.75
24/05/2021108.75
23/05/2021108.83
20/05/2021108.85
19/05/2021109.26
18/05/2021109.31
13/05/2021109.55
12/05/2021109.20
11/05/2021108.97
10/05/2021109.28
09/05/2021108.91
06/05/2021108.69
05/05/2021108.65
04/05/2021108.36
03/05/2021108.13
02/05/2021107.61
29/04/2021107.37
28/04/2021107.32
27/04/2021107.28
26/04/2021107.28
25/04/2021107.31
22/04/2021107.27
21/04/2021107.28
20/04/2021107.32
19/04/2021107.34
18/04/2021107.34
13/04/2021107.12
12/04/2021107.12
11/04/2021107.11
08/04/2021107.07
07/04/2021107.09
06/04/2021107.05
05/04/2021106.91
04/04/2021106.86
01/04/2021106.68
31/03/2021106.60
30/03/2021106.48
29/03/2021106.51
25/03/2021106.38
24/03/2021106.46
22/03/2021106.42
21/03/2021106.22
18/03/2021106.31
17/03/2021106.08
16/03/2021106.05
15/03/2021105.61
14/03/2021105.51
11/03/2021105.49
10/03/2021105.48
09/03/2021105.58
08/03/2021105.34
07/03/2021105.39
04/03/2021105.51
03/03/2021105.62
02/03/2021105.70
01/03/2021105.53
28/02/2021105.51
25/02/2021105.57
24/02/2021105.58
23/02/2021105.41
22/02/2021105.41
21/02/2021105.41
18/02/2021105.34
17/02/2021105.36
16/02/2021105.42
15/02/2021105.15
14/02/2021105.16
11/02/2021105.17
10/02/2021105.32
09/02/2021105.17
08/02/2021105.08
07/02/2021105.07
04/02/2021105.01
03/02/2021104.87
02/02/2021104.67
01/02/2021104.63
31/01/2021104.60
28/01/2021104.81
27/01/2021104.91
26/01/2021105.05
25/01/2021105.10
24/01/2021105.07
21/01/2021105.10
20/01/2021105.17
19/01/2021105.07
18/01/2021104.86
17/01/2021104.67
14/01/2021104.67
13/01/2021104.53
12/01/2021104.36
11/01/2021104.28
10/01/2021104.21
07/01/2021104.20
06/01/2021104.13
05/01/2021104.11
04/01/2021104.19
03/01/2021104.08
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.