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indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels
 
Characteristics
Last Price121.50
1D Change0.46%
# of Constituents185
# of Issuers69
Average Duration3.51
Yield to Maturity4.11%
Adjusted Spread213
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-6.23%-3.56%2.88%8.81%
Annualized STD Dev
1 Year3 Year5 Year
2.90%6.63%5.43%
Sharp Ratio
1 Year3 Year5 Year
-1.440.150.31
 
As of 29/05/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Israel Electric B26IL0060002024ELEC.B261399154.80651211.0454
Melisron B15IL0032302403MLSR.B15978835.00519751.0432
Amot B5IL0011381147AMOT.B5889961.3950321.0398
Shufersal B5IL0077702095SAE.B5912173.61161521.0371
Alony Hetz B9IL0039003541ALHE.B91146657.0139361.0309
Partner B7IL0011563975PTNR.B7893206.163081.03
Israel Corp. B14IL0057603016ILC.B1413718831.027
Ashtrom Group B3IL0011401028ASHG.B31091496.214421.0261
Cellcom B12IL0011430803CEL.B121172304.5316841.0256
Gav Yam B8IL0075901517GVYM.B81351113.1304711.0204
Bezeq B9IL0023001766BEZQ.B91801947.61308961.0187
Alony Hetz B12IL0039004952ALHE.B121214992.600921.0146
Paz Oil B8IL0011628174PZOL.B81330602.72751.0115
Shufersal B7IL0077702582SAE.B7850660.170361.0047
Bazan B12IL0025905782ORL.B12827492.96628680.9773
Bezeq B11IL0023002343BEZQ.B11816818.5310.9647
Pacific B2IL0011630626PCOK.B21107653.24853920.9482
ICL B5IL0028102999ICL.B5791468.41210.9348
Alon Blue Square Israel B4IL0011395832BSI.B4772110.9321840.9119
OPC B3IL0011803553OPCE.B3762967.84560.9011
Bazan B10IL0025905113ORL.B10731759.8803840.8643
Alon Blue Square Israel B6IL0011691271BSI.B6708548.4393750.8368
Shapir Engineering B2IL0011419517SPEN.B2625519.16442360.7388
Navitas Petroleum B2IL0011696148NVPT.B26245680.7377
Cellcom B11IL0011392524CEL.B11610320.904560.7208
Energix B1IL0011617516ENRG.B1589121.35392240.6958
Amidar B1IL0011435851AMDR.B15782200.6829
Electra B5IL0073902228ELTR.B5559853.96390.6612
Israel Electric B30IL0060002776ELEC.B30552535.70020.6526
Strauss Group B5IL0074603890STRS.B5545134.843440.6438
Afi Properties B12IL0011737645AFPR.B12544062.6940410.6426
Azorim B14IL0071504448AZRM.B14543858.860.6423
Medtr Tower B5IL0011685174MDTR.B5522111.63728490.6166
Israel Corp. B12IL0057602513ILC.B12503028.400230.5941
Isras B14IL0061301995ISRS.B14493280.6413570.5826
Enlight B6IL0072001733ENLT.B6481928.32458750.5692
Shlomo Holdings B18IL0014103076SHLD.B181227395.5723380.5661
Cellcom B8IL0011328288CEL.B8490735.13266540.5658
Adgar Investments B9IL0018201900ADGR.B9649030.212960.5638
Azrieli B2IL0011344368AZRG.B2481468.3689450.5635
Israel Electric B29IL0060002362ELEC.B293595788.1123010.5622
Israel Electric B32IL0060003840ELEC.B321263630.66150.5607
Gav Yam B6IL0075901285GVYM.B61767771.351250.5606
Shufersal B6IL0077702178SAE.B6861000.09170910.5606
Mkorot B10IL0011584682MKR.B101097265.5750.5597
Israel Ports B1IL0011455644IPC.B11646431.79220.5592
Amot B4IL0011331498AMOT.B41905306.480.5579
G City B11IL0012605460GZT.B111224105.24925080.5579
Big B12IL0011562316BIG.B12496450.5218640.5575
Mivne B18IL0022604792MVNE.B18744275.9520.5569
Melisron B10IL0032301900MLSR.B101522588.27932090.5563
Israel Electric B27IL0060002107ELEC.B273206095.27459680.5559
Property & Building B4IL0069901549PTBL.B41217337.6475260.5558
Airport City B5IL0011334872ARPT.B53367313.4469890.5556
Bezeq B10IL0023001840BEZQ.B10968970.5049920.5552
Melisron B16IL0032302650MLSR.B16841609.835820.5549
Melisron B11IL0032302080MLSR.B111448800.74732030.5546
Big B9IL0011410508BIG.B9654177.4643040.5544
Amot 6IL0011586091AMOT.B62098983.25350.5544
Gav Yam B9IL0075902192GVYM.B91657309.760840.5543
Azrieli B4IL0011386500AZRL.B43319108.684980.5528
Mega Or B6IL0011386682MGOR.B6511263.7685240.5528
REIT 1 B5IL0011367534RIT1.B51159008.84192060.5523
Paz Oil B7IL0011425951PZOL.B71510161.50642520.5518
Mega Or B8IL0011476020MGOR.B8877463.440.5517
Isras B16IL0061302233ISRS.B161246333.6087980.5515
Mivne B20IL0022604958MVNE.B201072092.742560.5514
Mivne B17IL0022604461MVNE.B17600722.6151550.5512
Brack N.V B2IL0011283475BCNV.B2694929.23672730.5512
Afi Properties B11IL0011716284AFPR.B114786300.5511
Mivne B23IL0022605450MVNE.B23723224.72015040.5507
Mega Or B7IL0011416968MGOR.B7558898.479810.5505
Big B15IL0011622219BIG.B15737935.540160.5492
Paz Oil B6IL0011395428PZOL.B6464899.6410310.5491
Sella Real Estate B3IL0011389736SLARL.B31050323.17278970.5489
Adgar Investments B10IL0018202080ADGR.B10740286.44820.5483
Alrov Properties B6IL0038701855ALRP.B6570101.8280.5482
Melisron B17IL0032302734MLSR.B171245129.7175910.5481
Big B18IL0011742264BIG.B1812307500.5468
REIT 1 B6IL0011385445RIT1.B61070296.55108070.5466
Cellcom B9IL0011328361CEL.B9462537.25865150.5463
Sella Real Estate B4IL0011671471SLARL.B4838425.953540.5458
Afi Properties B8IL0011422313AFPR.B81283853.560050.5456
Bezeq B12IL0023002426BEZQ.B121333209.6960.5453
Blue Square Real Estate B8IL0011575698BLSR.B81082643.3461910.5446
Aspen Group B8IL0031303907ASGR.B8576395.6580.5446
Mega Or B9IL0011651416MGOR.B9689300.7903080.5441
Airport City B9IL0011609448ARPT.B91601478.30040.5439
Melisron B14IL0032302320MLSR.B141382538.21240990.5439
OPC B2IL0011660573OPCE.B2995478.08790.5436
Fattal Europe B3IL0011418527FTEU.B3452531.559820.5345
Isras B18IL0061302803ISRS.B18447749.260.5288
G City B16IL0012607854GZT.B16884345.76150.5288
Big B7IL0011360844BIG.B7443180.94397460.5234
G City B12IL0012606039GZT.B123027897.881430.5199
G City B14IL0012607367GZT.B141126180.39978640.5185
Isras B15IL0061302076ISRS.B15538102.04813440.5084
Norstar B11IL0072303527NSTR.B11430440.1283250.5084
Mivne B19IL0022604875MVNE.B19428760.85057120.5064
BIG B11IL0011511172BIG.B11427821.4050.5053
Afi Properties B13IL0011782922AFPR.B134249350.5019
Eldan Transportation B6IL0011616781ELDT.B6424632.8462940.5015
Melisron B19IL0032303989MLSR.B19423297.1360.4999
Giron Development B6IL0011398497GRON.B6420520.99982550.4967
Big B13IL0011595167BIG.B13418521.60.4943
Blue Square Real Estate B7IL0011406159BLSR.B7417280.95785810.4928
Delta B1IL0062701441DELT.B1410591.3545920.4849
Afi Properties B9IL0011564700AFPR.B94101840.4845
Adgar Investments B11IL0018202817ADGR.B11395059.20.4666
Dor Alon B7IL0011577009DRAL.B7388965.482170.4594
Partner B6IL0011414153PTNR.B6385814.84357950.4557
Melisron B18IL0032303724MLSR.B18382886.40.4522
Alrov Properties B4IL0038701285ALRP.B4377701.06236870.4461
Ashtrom Group B2IL0011323313ASHG.B2367770.696960.4344
Equital B2IL0075501226EQTL.B2367748.040.4343
Norstar B12IL0072304020NSTR.B12361673.13067860.4272
Alon Blue Square Israel B7IL0011839797BSI.B7354468.06560.4187
Big B14IL0011615122BIG.B14350209.50.4136
Big B8IL0011389249BIG.B8345918.156320.4086
Summit B6IL0011309395SMT.B6345307.02705760.4078
Electra B4IL0073901493ELTR.B4341976.76670580.4039
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4339325.928650.4008
Ashdar B5IL0011577835ASDR.B5338793.379020.4001
Villar B8IL0041601563VILR.B8338559.860.3999
G City B15IL0012607698GZT.B15337708.80.3989
Giron Development B7IL0011426298GRON.B7336088.687910.3969
Alrov Properties B5IL0038701699ALRP.B53345600.3951
Navitas Petroleum B3IL0011815938NVPT.B33311880.3912
Sella Real Estate B2IL0011329278SLARL.B2458684.4276840.3906
Afi Properties B10IL0011608788AFPR.B10322386.97440.3808
Israel Ports B3IL0011455800IPC.B3312120.91391250.3686
Israel Corp. B10IL0057602364ILC.B10311921.682030.3684
Hadera Paper B6IL0063201052HAP.B6308646.38850.3645
Shapir Engineering B3IL0011784175SPEN.B33075450.3632
Melisron B6IL0032301256MLSR.B6303884.46728640.3589
Mivne B16IL0022604388MVNE.B16299805.39261330.3541
Summit B10IL0011433955SMT.B102909130.3436
Property & Building B7IL0069901960PTBL.B7285896.5808440.3377
Azorim B13IL0071504109AZRM.B13281583.93330.3326
Afi Properties B7IL0011322323AFPR.B7280343.1193080.3311
Shapir Engineering B1IL0011361347SPEN.B1279541.56960.3302
REIT 1 B4IL0011298994RIT1.B4273320.86269130.3228
Aspen Group B9IL0031304244ASGR.B92728800.3223
Shufersal B4IL0077701915SAE.B4270656.99640.3197
Rani Zim B2IL0011718348RANI.B2266229.30.3144
Shlomo Holdings B17IL0014102995SHLD.B17265377.7823760.3134
Fattal Europe B4IL0011680381FTEU.B42593000.3063
Ashtrom Group B1IL0011323230ASHG.B1255066.66714940.3013
Maman B3IL0023800530MMAN.B3250850.4450470.2963
Elco B13IL0069402332ELCO.B13250269.4495920.2956
UMI B4IL0011722530UNMI.B4243354.3750.2874
Blue Square Real Estate B5IL0011304677BLSR.B5245606.300730.2864
AFCON Holdings B4IL0057801685AFHL.B4242392.50.2863
Altitudee B1IL0011439242ALTD.B1236287.29306720.2791
Electra Consumption‏ B5IL0050103352ECP.B12360500.2788
Supergas B1IL0011673600SPGE.B1235826.7840.2785
Azorim B12IL0071503606AZRM.B12231010.45979160.2728
Eldan Transportation B7IL0011847790ELDT.B7219507.0540.2593
Adgar Investments B12IL0018203310ADGR.B122172500.2566
Big B17IL0011684599BIG.B17211896.960.2503
Vitania B5IL0011509036VTNA.B5210354.7770.2484
Mega Or B4IL0011306326MGOR.B4208894.82881960.2467
Eldan Transportation B5IL0011553570ELDT.B5201881.4147420.2384
UMI B3IL0011606709UNMI.B3400837.866450.2367
UMI B1IL0011416398UNMI.B1199443.26530020.2356
Dor Alon B6IL0011406563DRAL.B6177865.88960880.2101
UMI B2IL0011416471UNMI.B2176611.7891490.2086
Bazan B5IL0025903886ORL.B5832322.45335680.983
Property & Building B9IL0069902125PTBL.B91576512.8852640.972
2021.09IL0057603271ILC.B157035750.831
Silverstein B1IL0011455982SILV.B1618930.703350.731
Namco B2IL0011602583NMCO.B2602832.67269280.712
Silverstein B2IL0011605974SILV.B2532574.86950.629
Azrieli B5IL0011566036AZRL.B53505456.99280.553
Blue Square Real Estate B6IL0011406076BLSR.B62104081.781760.548
Mivne B24IL0022605526MVNE.B24602152.008480.546
Blue Square Real Estate B9IL0011745564BLSR.B9651840.4530.539
G City B13IL0012606526GZT.B131697481.61076780.524
Namco B1IL0011395758NMCO.B1419939.10514380.496
Melisron B13IL0032302247MLSR.B13280262.41314080.331
Ashtrom Group B4IL0011829897ASHG.B42802600.331
Avgol B3IL0011332892AVGL.B3261611.08359240.309
Ashdar B4IL0011356073ASDR.B4229487.98049620.271
Equital B3IL0075501481EQTL.B3200666.4480.237
Enlight B4IL0072002566ENLT.B4321744.5920.38
As of 29/05/2022
DateLevel
26/05/2022121.50
25/05/2022120.94
24/05/2022121.17
23/05/2022121.76
22/05/2022122.45
19/05/2022122.52
18/05/2022123.05
17/05/2022122.76
16/05/2022122.65
15/05/2022122.98
12/05/2022122.90
11/05/2022123.21
10/05/2022123.00
09/05/2022122.89
08/05/2022123.41
03/05/2022124.03
02/05/2022123.84
01/05/2022124.50
28/04/2022125.00
27/04/2022124.96
26/04/2022125.27
25/04/2022125.25
24/04/2022125.39
20/04/2022125.70
19/04/2022125.50
18/04/2022125.45
17/04/2022125.26
14/04/2022125.01
13/04/2022124.82
12/04/2022124.75
11/04/2022125.24
10/04/2022125.59
07/04/2022125.77
06/04/2022125.83
05/04/2022126.16
04/04/2022126.19
03/04/2022126.05
31/03/2022126.00
30/03/2022125.59
29/03/2022125.28
28/03/2022125.51
27/03/2022125.52
24/03/2022126.25
23/03/2022126.69
22/03/2022126.43
21/03/2022126.75
20/03/2022127.10
16/03/2022126.74
15/03/2022126.16
14/03/2022126.05
13/03/2022126.34
10/03/2022126.55
09/03/2022127.01
08/03/2022127.23
07/03/2022127.37
06/03/2022127.43
03/03/2022127.20
02/03/2022126.90
01/03/2022126.65
28/02/2022126.08
27/02/2022125.85
24/02/2022125.67
23/02/2022126.34
22/02/2022126.92
21/02/2022127.38
20/02/2022127.37
17/02/2022127.50
16/02/2022127.38
15/02/2022127.36
14/02/2022127.14
13/02/2022127.38
10/02/2022127.70
09/02/2022127.67
08/02/2022127.25
07/02/2022127.08
06/02/2022126.94
03/02/2022127.33
02/02/2022127.61
01/02/2022127.46
31/01/2022127.50
30/01/2022127.99
27/01/2022127.72
26/01/2022127.99
25/01/2022127.69
24/01/2022127.75
23/01/2022128.25
20/01/2022128.78
19/01/2022128.65
18/01/2022128.81
17/01/2022129.05
16/01/2022129.23
13/01/2022129.38
12/01/2022129.37
11/01/2022129.35
10/01/2022129.51
09/01/2022129.71
06/01/2022130.02
05/01/2022130.20
04/01/2022130.23
03/01/2022130.11
02/01/2022129.88
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.