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indeX Israeli CoCo Bank Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price108.56
1D Change0.01%
# of Constituents14
Total Market CapILS 12.3B
Average Duration2.99
Yield to Maturity1.86%
Adjusted Spread177
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
3.40%7.60%------
Annualized STD Dev
1 Year3 Year5 Year
3.15%------
Sharp Ratio
1 Year3 Year5 Year
2.75------
 
As of 12/04/2021
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.B4031553460.8371113.0906
Discount Manpikim B6IL0074801973DSMN.B61383556.3853512.1596
Leumi Bank B404IL0060404717LUM.B4041301011.9810.9634
Poalim Hanpakot B21IL0019407258PHAN.B211185792.201279.2036
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501135675.88.7768
Poalim Hanpakot B20IL0019406912PHAN.B201115273.04068.6562
First International Issues B22IL0011385858INIS.B22925914.458.1375
Discount Bank B12IL0069101603DSCT.B12808669.177.1071
Poalim Hanpakot B19IL0019406268PHAN.B19782215.4346.0711
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48740393.15.7219
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47699046.925.4024
Union Bank B21IL0011418782UNIS.B213040802.35
Union Bank B20IL0011391534UNIS.B20230226.615341.7793
Jerusalem Bank B11IL0011385510JRIS.B11132123.625680.5806
As of 12/04/2021
DateLevel
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.