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indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels
indeX Israeli Bullet-Bond 2025 Non-Linked כולל איגרות חוב קונצרניות לא צמודות בריבית קבועה, שדירוגן לפחות (-BBB), שמנפיקותיהן התאגדו בישראל, שנפדות במהלך שנת 2025 והן מוחלפות במק"מ עד לסיום שנת הפדיון, מועד בו יופסק חישוב המדד
 
Characteristics
Last Price95.29
1D Change-0.08%
# of Constituents19
Total Market CapILS 14.4B
Average Duration3.62
Yield to Maturity2.50%
Adjusted Spread223
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-9.86%-6.65%------
Annualized STD Dev
1 Year3 Year5 Year
11.92%------
Sharp Ratio
1 Year3 Year5 Year
-0.51------
 
As of 03/06/2020
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Leumi Bank B180IL0060404220LUM.B1801765543.497310.0185
Bezeq B9IL0023001766BEZQ.B92318066.91769.9936
Migdal Fund B6IL0011427858MGDF.B61383837.64603949.9936
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402782594.70069.801
Phoenix Capital B8IL0011398158PNCP.B8845708.258.2669
Cellcom B9IL0011328361CEL.B9645587.80536326.3107
Ashtrom Group B2IL0011323313ASHG.B2624840.82086.1079
Shikun & Binui B7IL0011297418SKBN.B7507556.6776564.9614
Property & Building B7IL0069901960PTBL.B7445491.0111844.3547
Shapir Engineering B1IL0011361347SPEN.B1434691.263764.2491
Villar B8IL0041601563VILR.B8355034.8743.4705
Azorim B12IL0071503606AZRM.B12349727.35040683.4186
Africa Israel Residences B4IL0011426454AFRE.B4340981.639033.3331
Naphtha B8IL0064301695NFTA.B8323662.53.1638
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3314505.78447523.0743
Fattal Europe B1IL0011375123FTEU.B1270116.6162.6404
IDI Insurance B5IL0011558785UDII.B52359342.3063
Dor Alon B6IL0011406563DRAL.B6232302.29267042.2708
Dimri B7IL0011411910DIR.B7231687.94752.2648
As of 03/06/2020
DateLevel
02/06/202095.36
01/06/202095.34
31/05/202095.44
27/05/202095.43
26/05/202095.61
25/05/202095.56
24/05/202095.59
21/05/202095.27
20/05/202095.80
19/05/202095.80
18/05/202095.67
17/05/202095.41
14/05/202095.11
13/05/202095.84
12/05/202096.22
11/05/202096.05
10/05/202095.89
07/05/202095.45
06/05/202095.02
05/05/202094.71
04/05/202095.14
03/05/202095.54
30/04/202095.85
27/04/202095.59
26/04/202095.08
23/04/202094.65
22/04/202094.64
21/04/202094.91
20/04/202095.46
19/04/202095.57
16/04/202094.90
13/04/202094.86
12/04/202094.88
07/04/202094.53
06/04/202092.84
05/04/202091.59
02/04/202092.02
01/04/202092.11
31/03/202093.26
30/03/202092.68
29/03/202091.23
26/03/202091.36
25/03/202090.81
24/03/202090.02
23/03/202086.71
22/03/202087.16
19/03/202088.93
18/03/202085.41
17/03/202084.59
16/03/202084.77
15/03/202086.48
12/03/202087.88
11/03/202092.77
09/03/202092.97
08/03/202098.01
05/03/2020102.44
04/03/2020104.55
03/03/2020105.18
01/03/2020104.56
27/02/2020105.52
26/02/2020106.14
25/02/2020106.20
24/02/2020106.18
23/02/2020106.40
20/02/2020106.78
19/02/2020106.67
18/02/2020106.55
17/02/2020106.64
16/02/2020106.63
13/02/2020106.39
12/02/2020106.36
11/02/2020106.30
10/02/2020106.13
09/02/2020106.16
06/02/2020106.30
05/02/2020105.89
04/02/2020105.56
03/02/2020105.32
02/02/2020105.49
30/01/2020105.89
29/01/2020106.06
28/01/2020105.96
27/01/2020106.03
26/01/2020106.51
23/01/2020106.67
22/01/2020106.59
21/01/2020106.56
20/01/2020106.49
19/01/2020106.42
16/01/2020106.44
15/01/2020106.32
14/01/2020106.31
13/01/2020106.27
12/01/2020106.29
09/01/2020106.33
08/01/2020106.26
07/01/2020106.18
06/01/2020106.27
05/01/2020106.40
02/01/2020106.22
01/01/2020105.91
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.