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indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price100.65
1D Change0.08%
# of Constituents23
Total Market CapILS 15.3B
Average Duration2.87
Yield to Maturity1.40%
Adjusted Spread115
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.74%6.10%------
Annualized STD Dev
1 Year3 Year5 Year
4.17%------
Sharp Ratio
1 Year3 Year5 Year
1.40------
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Shikun & Binui B7IL0011297418SKBN.B7631406.4986256.0223
Bezeq B9IL0023001766BEZQ.B92359250.30326.0071
Cellcom B9IL0011328361CEL.B9595112.06258566.0021
Ashtrom Group B2IL0011323313ASHG.B2646749.17766.0008
Phoenix Capital B8IL0011398158PNCP.B8844787.255.9994
Migdal Fund B6IL0011427858MGDF.B61454036.30677635.9947
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402827081.64315.9918
Leumi Bank B180IL0060404220LUM.B1801759460.66015.9804
Property & Building B7IL0069901960PTBL.B7383199.01104584.7352
Dimri B8IL0011537250DIR.B8379969.3154.6952
Shapir Engineering B1IL0011361347SPEN.B1363479.62944.4915
Villar B8IL0041601563VILR.B8353524.9444.3685
Africa Israel Residences B4IL0011426454AFRE.B4352338.6532554.3538
IDI Insurance B5IL0011558785UDII.B5345384.97924.2679
Dor Alon B6IL0011406563DRAL.B6312805.57483043.8653
Azorim B12IL0071503606AZRM.B12298925.00214243.6938
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3259816.37701323.2105
Fattal Europe B1IL0011375123FTEU.B1256799.5923.1732
Naphtha B8IL0064301695NFTA.B8239131.22.9549
Dimri B7IL0011411910DIR.B7198836.5878752.457
ILD Insurance B4IL0011560252ILDN.B4191067.37442.361
Golden House B3IL0023500809GOHO.B3142079.83792671.7557
Summit B7IL0011334799SMT.B7130945.9279681.6181
As of 13/04/2021
DateLevel
12/04/2021100.57
11/04/2021100.50
08/04/2021100.49
07/04/2021100.50
06/04/2021100.49
05/04/2021100.42
04/04/2021100.42
01/04/2021100.52
31/03/2021100.42
30/03/2021100.30
29/03/2021100.38
25/03/2021100.27
24/03/2021100.41
22/03/2021100.35
21/03/2021100.15
18/03/2021100.17
17/03/202199.90
16/03/202199.89
15/03/202199.80
14/03/202199.72
11/03/202199.78
10/03/202199.64
09/03/202199.67
08/03/202199.49
07/03/202199.65
04/03/202199.89
03/03/202199.93
02/03/202199.95
01/03/202199.94
28/02/202199.95
25/02/202199.96
24/02/202199.98
23/02/202199.97
22/02/202199.97
21/02/2021100.14
18/02/2021100.09
17/02/2021100.19
16/02/2021100.32
15/02/2021100.24
14/02/2021100.31
11/02/2021100.40
10/02/2021100.43
09/02/2021100.40
08/02/2021100.28
07/02/2021100.26
04/02/2021100.19
03/02/202199.98
02/02/202199.88
01/02/202199.84
31/01/202199.88
28/01/2021100.02
27/01/2021100.14
26/01/2021100.35
25/01/2021100.50
24/01/2021100.57
21/01/2021100.54
20/01/2021100.61
19/01/2021100.56
18/01/2021100.29
17/01/2021100.06
14/01/2021100.11
13/01/2021100.07
12/01/202199.95
11/01/202199.90
10/01/202199.92
07/01/202199.93
06/01/202199.90
05/01/202199.89
04/01/202199.97
03/01/202199.92
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.