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indeX Israeli CoCo Bank Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price111.23
1D Change0.10%
# of Constituents18
Total Market CapILS 13.4B
Average Duration3.08
Yield to Maturity2.04%
Adjusted Spread183
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
5.94%9.84%11.48%---
Annualized STD Dev
1 Year3 Year5 Year
1.77%5.81%---
Sharp Ratio
1 Year3 Year5 Year
5.320.64---
 
As of 04/08/2021
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 (%)
Leumi Bank B403IL0060404303LUM.B403160316411.9913
Discount Manpikim B7IL0074802476DSMN.B7169829610.3476
Leumi Bank B404IL0060404717LUM.B404133873710.0135
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B5011695728.7481
Discount Manpikim B6IL0074801973DSMN.B614294188.7093
Poalim Hanpakot B21IL0019407258PHAN.B2111921826.7117
Poalim Hanpakot B20IL0019406912PHAN.B2011511626.4808
Poalim Hanpakot B18IL0019406003PHAN.B1811255476.3366
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B487591385.6782
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B477115405.3222
Discount Bank B12IL0069101603DSCT.B128092104.9304
Poalim Hanpakot B19IL0019406268PHAN.B198023924.5173
First International Issues B25IL0011670309INIS.B253364002.5162
First International Issues B23IL0011420580INIS.B233190382.3863
Mizrahi Tefahot Issuing B56IL0023104156MZIS.B563083832.3066
First International Issues B24IL0011510000INIS.B242712422.0288
Jerusalem Bank B17IL0011763120JRIS.B171440960.5389
Mizrahi Tefahot Issuing B55IL0023104073MZIS.B552332520.4362
As of 04/08/2021
DateLevel
02/08/2021111.12
01/08/2021111.04
29/07/2021111.02
28/07/2021110.98
27/07/2021110.95
26/07/2021110.97
25/07/2021110.83
22/07/2021110.72
21/07/2021110.76
20/07/2021110.79
19/07/2021110.92
15/07/2021110.90
14/07/2021110.77
13/07/2021110.73
12/07/2021110.79
11/07/2021110.83
08/07/2021110.78
07/07/2021110.77
06/07/2021110.69
05/07/2021110.59
04/07/2021110.55
01/07/2021110.49
30/06/2021110.45
29/06/2021110.48
28/06/2021110.47
27/06/2021110.44
24/06/2021110.45
23/06/2021110.45
22/06/2021110.44
21/06/2021110.58
20/06/2021110.75
17/06/2021110.89
16/06/2021110.85
15/06/2021110.96
14/06/2021110.93
13/06/2021110.90
10/06/2021110.90
09/06/2021110.73
08/06/2021110.65
07/06/2021110.62
06/06/2021110.60
03/06/2021110.57
02/06/2021110.46
01/06/2021110.28
31/05/2021110.22
30/05/2021110.21
27/05/2021110.26
26/05/2021110.23
25/05/2021110.39
24/05/2021110.32
23/05/2021110.40
20/05/2021110.37
19/05/2021110.47
18/05/2021110.60
13/05/2021110.63
12/05/2021110.47
11/05/2021110.44
10/05/2021110.36
09/05/2021110.02
06/05/2021109.94
05/05/2021109.76
04/05/2021109.56
03/05/2021109.41
02/05/2021109.14
29/04/2021109.06
28/04/2021108.92
27/04/2021108.90
26/04/2021108.87
25/04/2021108.79
22/04/2021108.78
21/04/2021108.86
20/04/2021108.81
19/04/2021108.83
18/04/2021108.82
13/04/2021108.57
12/04/2021108.54
11/04/2021108.56
08/04/2021108.55
07/04/2021108.54
06/04/2021108.57
05/04/2021108.50
04/04/2021108.57
01/04/2021108.38
31/03/2021108.34
30/03/2021108.27
29/03/2021108.21
25/03/2021108.04
24/03/2021108.02
22/03/2021107.96
21/03/2021107.88
18/03/2021107.78
17/03/2021107.61
16/03/2021107.57
15/03/2021107.45
14/03/2021107.46
11/03/2021107.48
10/03/2021107.50
09/03/2021107.52
08/03/2021107.43
07/03/2021107.49
04/03/2021107.44
03/03/2021107.42
02/03/2021107.41
01/03/2021107.26
28/02/2021107.28
25/02/2021107.29
24/02/2021107.28
23/02/2021107.29
22/02/2021107.21
21/02/2021107.26
18/02/2021107.26
17/02/2021107.22
16/02/2021107.18
15/02/2021107.04
14/02/2021107.08
11/02/2021107.19
10/02/2021107.29
09/02/2021107.18
08/02/2021107.02
07/02/2021106.63
04/02/2021106.51
03/02/2021106.45
02/02/2021106.44
01/02/2021106.48
31/01/2021106.41
28/01/2021106.41
27/01/2021106.44
26/01/2021106.39
25/01/2021106.29
24/01/2021106.18
21/01/2021106.12
20/01/2021106.15
19/01/2021106.03
18/01/2021105.89
17/01/2021105.75
14/01/2021105.69
13/01/2021105.54
12/01/2021105.50
11/01/2021105.44
10/01/2021105.40
07/01/2021105.47
06/01/2021105.23
05/01/2021105.18
04/01/2021105.12
03/01/2021104.98
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.