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indeX Israeli Bullet-Bond 2025 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price109.61
1D Change-0.17%
# of Constituents20
# of Issuers18
Average Duration2.30
Yield to Maturity0.70%
Adjusted Spread139
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-1.93%0.70%7.28%---
Annualized STD Dev
1 Year3 Year5 Year
3.11%6.75%---
Sharp Ratio
1 Year3 Year5 Year
0.240.38---
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Melisron B11IL0032302080MLSR.B1114802606.2229
Shikun & Binui B6IL0011297335SKBN.B614769306.2063
Melisron B10IL0032301900MLSR.B1015416786.1593
Bezeq B10IL0023001840BEZQ.B109733796.1353
First International Issues B10IL0011602906INIS.B1015622506.1102
Property & Building B4IL0069901549PTBL.B411978396.0605
Discount Investment B6IL0063902071DISI.B69802336.0105
Direct Finance B3IL0011712143DIFI.B38728615.4113
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B575266585.3241
Afi Properties B11IL0011716284AFPR.B114893484.9469
Azrieli B2IL0011344368AZRG.B24882164.9355
Clal Insurance B9IL0011360505CLLBT.B94776924.8291
Sella Real Estate B2IL0011329278SLARL.B24642424.6931
Adgar Investments B9IL0018201900ADGR.B94905994.5865
Big B7IL0011360844BIG.B74515924.5652
Giron Development B6IL0011398497GRON.B64239894.2862
Meitav DS B3IL0011217630MTDS.B33900753.9434
Harel Issuing B9IL0011340309HRIS.B93316483.3527
Big B14IL0011615122BIG.B143553163.592
Ashtrom Group B1IL0011323230ASHG.B12600632.629
As of 27/06/2022
DateLevel
26/06/2022109.61
23/06/2022109.80
22/06/2022109.25
21/06/2022108.78
20/06/2022108.59
19/06/2022108.38
16/06/2022108.40
15/06/2022108.69
14/06/2022108.90
13/06/2022108.82
12/06/2022109.12
09/06/2022109.60
08/06/2022109.59
07/06/2022109.68
06/06/2022109.97
02/06/2022109.85
01/06/2022109.85
31/05/2022109.47
30/05/2022109.40
29/05/2022109.03
26/05/2022108.26
25/05/2022107.74
24/05/2022107.99
23/05/2022108.40
22/05/2022108.89
19/05/2022109.06
18/05/2022109.56
17/05/2022109.42
16/05/2022109.40
15/05/2022109.81
12/05/2022109.66
11/05/2022109.90
10/05/2022109.80
09/05/2022109.78
08/05/2022110.19
03/05/2022110.81
02/05/2022110.81
01/05/2022111.46
28/04/2022111.76
27/04/2022111.84
26/04/2022111.96
25/04/2022111.94
24/04/2022112.04
20/04/2022112.35
19/04/2022112.16
18/04/2022112.06
17/04/2022111.97
14/04/2022111.70
13/04/2022111.50
12/04/2022111.34
11/04/2022111.69
10/04/2022111.76
07/04/2022111.70
06/04/2022111.70
05/04/2022111.89
04/04/2022111.97
03/04/2022111.83
31/03/2022111.77
30/03/2022111.87
29/03/2022111.79
28/03/2022112.15
27/03/2022112.19
24/03/2022112.66
23/03/2022113.10
22/03/2022112.86
21/03/2022112.96
20/03/2022113.08
16/03/2022112.80
15/03/2022112.08
14/03/2022111.90
13/03/2022112.10
10/03/2022112.07
09/03/2022112.46
08/03/2022112.70
07/03/2022112.69
06/03/2022112.51
03/03/2022112.16
02/03/2022111.67
01/03/2022111.39
28/02/2022110.96
27/02/2022110.62
24/02/2022110.40
23/02/2022110.53
22/02/2022110.90
21/02/2022111.14
20/02/2022111.27
17/02/2022111.35
16/02/2022111.27
15/02/2022111.14
14/02/2022110.91
13/02/2022110.97
10/02/2022111.16
09/02/2022111.01
08/02/2022110.67
07/02/2022110.51
06/02/2022110.33
03/02/2022110.57
02/02/2022110.79
01/02/2022110.74
31/01/2022110.87
30/01/2022111.06
27/01/2022110.89
26/01/2022111.13
25/01/2022110.90
24/01/2022110.92
23/01/2022111.25
20/01/2022111.60
19/01/2022111.58
18/01/2022111.67
17/01/2022111.86
16/01/2022111.91
13/01/2022111.88
12/01/2022111.81
11/01/2022111.80
10/01/2022111.95
09/01/2022112.08
06/01/2022112.27
05/01/2022112.51
04/01/2022112.54
03/01/2022112.41
02/01/2022112.02
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.