indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	101.35
1D Change	0.03%
# of Constituents	25
Total Market Cap	ILS 7.1B
Average Duration	2.59
Yield to Maturity	1.40%
Adjusted Spread	124
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
1.43%	2.97%	---	---

Annualized STD Dev
1 Year	3 Year	5 Year
1.78%	---	---

Sharp Ratio
1 Year	3 Year	5 Year
1.78	---	---

As of

22/09/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Dimri B8	IL0011537250	DIR.B8	375726	5.1528
Phoenix Capital B8	IL0011398158	PNCP.B8	844634	5.1408
Leumi Bank B180	IL0060404220	LUM.B180	1769430	5.1365
Property & Building B7	IL0069901960	PTBL.B7	376065	5.1357
Bezeq B9	IL0023001766	BEZQ.B9	2340160	5.1347
Ashtrom Group B2	IL0011323313	ASHG.B2	518993	5.1313
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2769376	5.1248
Migdal Fund B6	IL0011427858	MGDF.B6	1475551	5.1198
Cellcom B9	IL0011328361	CEL.B9	476495	5.11
Shikun & Binui B7	IL0011297418	SKBN.B7	620294	5.0106
Africa Israel Residences B4	IL0011426454	AFRE.B4	356339	5.0028
Villar B8	IL0041601563	VILR.B8	351042	4.9284
IDI Insurance B5	IL0011558785	UDII.B5	343081	4.8166
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258715	3.6322
Dor Alon B6	IL0011406563	DRAL.B6	249813	3.5072
Azorim B12	IL0071503606	AZRM.B12	239229	3.3586
Shapir Engineering B1	IL0011361347	SPEN.B1	291004	3.2557
Zemach Hamerman B6	IL0011586331	ZMH.B6	231176	3.2456
Fattal Europe B1	IL0011375123	FTEU.B1	229071	3.216
Naphtha B8	IL0064301695	NFTA.B8	206183	2.8947
ILD Insurance B4	IL0011560252	ILDN.B4	183691	2.5789
Oron Group B2	IL0011605719	ORON.B2	227817	2.5587
Dimri B7	IL0011411910	DIR.B7	163701	2.2982
Golden House B3	IL0023500809	GOHO.B3	127909	1.7958
Summit B7	IL0011334799	SMT.B7	122059	1.7136

As of

22/09/2021

Date	Level
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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