indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	101.52
1D Change	-0.15%
# of Constituents	25
Total Market Cap	ILS 15B
Average Duration	2.41
Yield to Maturity	1.43%
Adjusted Spread	130
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
1.60%	2.69%	---	---

Annualized STD Dev
1 Year	3 Year	5 Year
1.64%	---	---

Sharp Ratio
1 Year	3 Year	5 Year
1.53	---	---

As of

05/12/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Property & Building B7	IL0069901960	PTBL.B7	378212	5.0234
Cellcom B9	IL0011328361	CEL.B9	479917	5.0119
Phoenix Capital B8	IL0011398158	PNCP.B8	843559	5.011
Bezeq B9	IL0023001766	BEZQ.B9	2301765	5.01
Ashtrom Group B2	IL0011323313	ASHG.B2	509288	5.009
Leumi Bank B180	IL0060404220	LUM.B180	1767571	5.0061
Migdal Fund B6	IL0011427858	MGDF.B6	1472103	5.0011
Dimri B8	IL0011537250	DIR.B8	374857	5.0008
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2767596	5.0004
Shikun & Binui B7	IL0011297418	SKBN.B7	621136	4.9984
Villar B8	IL0041601563	VILR.B8	351679	4.9775
Africa Israel Residences B4	IL0011426454	AFRE.B4	350135	4.9556
IDI Insurance B5	IL0011558785	UDII.B5	337969	4.7834
Shapir Engineering B1	IL0011361347	SPEN.B1	290371	4.1098
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259156	3.6679
Dor Alon B6	IL0011406563	DRAL.B6	246576	3.4899
Azorim B12	IL0071503606	AZRM.B12	239480	3.3895
Zemach Hamerman B6	IL0011586331	ZMH.B6	233860	3.3099
Fattal Europe B1	IL0011375123	FTEU.B1	229562	3.2491
Naphtha B8	IL0064301695	NFTA.B8	206403	2.9213
ILD Insurance B4	IL0011560252	ILDN.B4	187785	2.6578
Oron Group B2	IL0011605719	ORON.B2	180911	2.5605
Dimri B7	IL0011411910	DIR.B7	163685	2.3167
Golden House B3	IL0023500809	GOHO.B3	126780	1.7944
Summit B7	IL0011334799	SMT.B7	123268	1.7447

As of

05/12/2021

Date	Level
02/12/2021	101.52
01/12/2021	101.67
30/11/2021	101.69
29/11/2021	101.77
28/11/2021	101.76
25/11/2021	101.88
24/11/2021	101.79
23/11/2021	101.74
22/11/2021	101.56
21/11/2021	101.48
18/11/2021	101.32
17/11/2021	101.48
16/11/2021	101.28
15/11/2021	101.13
14/11/2021	101.20
11/11/2021	101.31
10/11/2021	101.42
09/11/2021	101.55
08/11/2021	101.58
07/11/2021	101.53
04/11/2021	101.40
03/11/2021	101.27
02/11/2021	101.21
01/11/2021	101.01
31/10/2021	101.07
28/10/2021	101.23
27/10/2021	101.47
26/10/2021	101.42
25/10/2021	101.40
24/10/2021	101.43
21/10/2021	101.56
20/10/2021	101.67
19/10/2021	101.60
18/10/2021	101.76
17/10/2021	101.79
14/10/2021	101.88
13/10/2021	101.65
12/10/2021	101.52
11/10/2021	101.44
10/10/2021	101.43
07/10/2021	101.43
06/10/2021	101.53
05/10/2021	101.52
04/10/2021	101.59
03/10/2021	101.70
30/09/2021	101.61
29/09/2021	101.66
26/09/2021	101.65
23/09/2021	101.69
22/09/2021	101.45
19/09/2021	101.35
14/09/2021	101.31
13/09/2021	101.26
12/09/2021	101.27
09/09/2021	101.30
05/09/2021	101.22
02/09/2021	101.20
01/09/2021	101.27
31/08/2021	101.32
30/08/2021	101.38
29/08/2021	101.36
26/08/2021	101.39
25/08/2021	101.46
24/08/2021	101.47
23/08/2021	101.45
22/08/2021	101.61
19/08/2021	101.63
18/08/2021	101.62
17/08/2021	101.54
16/08/2021	101.56
15/08/2021	101.51
12/08/2021	101.40
11/08/2021	101.35
10/08/2021	101.34
09/08/2021	101.29
08/08/2021	101.37
05/08/2021	101.32
04/08/2021	101.33
03/08/2021	101.27
02/08/2021	101.23
01/08/2021	101.10
29/07/2021	101.04
28/07/2021	101.15
27/07/2021	101.14
26/07/2021	101.23
25/07/2021	101.25
22/07/2021	101.10
21/07/2021	100.99
20/07/2021	100.96
19/07/2021	100.96
15/07/2021	101.25
14/07/2021	101.16
13/07/2021	101.11
12/07/2021	101.14
11/07/2021	101.07
08/07/2021	101.11
07/07/2021	101.16
06/07/2021	101.22
05/07/2021	101.30
04/07/2021	101.32
01/07/2021	101.20
30/06/2021	101.14
29/06/2021	101.18
28/06/2021	101.25
27/06/2021	101.27
24/06/2021	101.32
23/06/2021	101.44
22/06/2021	101.19
21/06/2021	101.11
20/06/2021	101.16
17/06/2021	101.29
16/06/2021	101.04
15/06/2021	100.80
14/06/2021	100.75
13/06/2021	100.69
10/06/2021	100.63
09/06/2021	100.55
08/06/2021	100.58
07/06/2021	100.61
06/06/2021	100.66
03/06/2021	100.57
02/06/2021	100.63
01/06/2021	100.64
31/05/2021	100.66
30/05/2021	100.62
27/05/2021	100.58
26/05/2021	100.66
25/05/2021	100.73
24/05/2021	100.74
23/05/2021	100.68
20/05/2021	100.62
19/05/2021	100.83
18/05/2021	100.88
13/05/2021	100.65
12/05/2021	100.62
11/05/2021	100.54
10/05/2021	100.76
09/05/2021	100.82
06/05/2021	100.85
05/05/2021	100.84
04/05/2021	100.84
03/05/2021	100.87
02/05/2021	100.80
29/04/2021	100.81
28/04/2021	100.80
27/04/2021	100.79
26/04/2021	100.67
25/04/2021	100.69
22/04/2021	100.76
21/04/2021	100.71
20/04/2021	100.74
19/04/2021	100.72
18/04/2021	100.70
13/04/2021	100.65
12/04/2021	100.57
11/04/2021	100.50
08/04/2021	100.49
07/04/2021	100.50
06/04/2021	100.49
05/04/2021	100.42
04/04/2021	100.42
01/04/2021	100.52
31/03/2021	100.42
30/03/2021	100.30
29/03/2021	100.38
25/03/2021	100.27
24/03/2021	100.41
22/03/2021	100.35
21/03/2021	100.15
18/03/2021	100.17
17/03/2021	99.90
16/03/2021	99.89
15/03/2021	99.80
14/03/2021	99.72
11/03/2021	99.78
10/03/2021	99.64
09/03/2021	99.67
08/03/2021	99.49
07/03/2021	99.65
04/03/2021	99.89
03/03/2021	99.93
02/03/2021	99.95
01/03/2021	99.94
28/02/2021	99.95
25/02/2021	99.96
24/02/2021	99.98
23/02/2021	99.97
22/02/2021	99.97
21/02/2021	100.14
18/02/2021	100.09
17/02/2021	100.19
16/02/2021	100.32
15/02/2021	100.24
14/02/2021	100.31
11/02/2021	100.40
10/02/2021	100.43
09/02/2021	100.40
08/02/2021	100.28
07/02/2021	100.26
04/02/2021	100.19
03/02/2021	99.98
02/02/2021	99.88
01/02/2021	99.84
31/01/2021	99.88
28/01/2021	100.02
27/01/2021	100.14
26/01/2021	100.35
25/01/2021	100.50
24/01/2021	100.57
21/01/2021	100.54
20/01/2021	100.61
19/01/2021	100.56
18/01/2021	100.29
17/01/2021	100.06
14/01/2021	100.11
13/01/2021	100.07
12/01/2021	99.95
11/01/2021	99.90
10/01/2021	99.92
07/01/2021	99.93
06/01/2021	99.90
05/01/2021	99.89
04/01/2021	99.97
03/01/2021	99.92

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.

Download Historical Levels

indeX Israeli Bullet-Bond 2025 Non-Linked

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