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indeX Israeli Bullet-Bond 2025 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price107.12
1D Change0.00%
# of Constituents20
Total Market CapILS 17.2B
Average Duration3.13
Yield to Maturity-0.38%
Adjusted Spread111
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
2.99%9.81%------
Annualized STD Dev
1 Year3 Year5 Year
4.42%------
Sharp Ratio
1 Year3 Year5 Year
2.12------
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount Investment B6IL0063902071DISI.B61470524.9900626.0672
Direct Finance B3IL0011712143DIFI.B38576806.0437
Shikun & Binui B6IL0011297335SKBN.B61496048.11541675.9997
Adgar Investments B9IL0018201900ADGR.B9803978.22185.9993
Melisron B11IL0032302080MLSR.B111489718.01514645.9969
Bezeq B10IL0023001840BEZQ.B10980873.23645.9932
First International Issues B10IL0011602906INIS.B1015529505.9921
Union Bank B9IL0011394926UNON.B9682860.23175.9856
Melisron B10IL0032301900MLSR.B101566646.88961385.9846
Property & Building B4IL0069901549PTBL.B41871875.02250765.9544
Azrieli B2IL0011344368AZRG.B2634168.100925.7324
Meitav DS B3IL0011217630MTDS.B3493256.52613324.4587
Clal Insurance B9IL0011360505CLLBT.B9480910.94121164.3471
Big B7IL0011360844BIG.B7478763.88012624.3277
Giron Development B6IL0011398497GRON.B6458758.4969884.1469
Sella Real Estate B2IL0011329278SLARL.B2444302.88968524.0162
Afi Properties B11IL0011716284AFPR.B113640353.2906
Ashtrom Group B1IL0011323230ASHG.B1360767.62300383.2611
Big B14IL0011615122BIG.B143665163.313
Harel Issuing B9IL0011340309HRIS.B9341802.41500873.0897
As of 13/04/2021
DateLevel
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.