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indeX Israeli CoCo Bank Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price114.28
1D Change-0.04%
# of Constituents17
Total Market CapILS 15.5B
Average Duration2.80
Yield to Maturity1.80%
Adjusted Spread163
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
8.84%9.60%13.78%---
Annualized STD Dev
1 Year3 Year5 Year
1.47%5.82%---
Sharp Ratio
1 Year3 Year5 Year
6.270.75---
 
As of 05/12/2021
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.B403164271912.0408
Discount Manpikim B7IL0074802476DSMN.B7176555710.4773
Leumi Bank B404IL0060404717LUM.B40413476739.8781
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B5012043408.8275
Discount Manpikim B6IL0074801973DSMN.B614623508.678
Poalim Hanpakot B21IL0019407258PHAN.B2112378086.7769
Poalim Hanpakot B20IL0019406912PHAN.B2011879906.5042
Poalim Hanpakot B18IL0019406003PHAN.B1811420916.2529
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B487708755.6503
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B477243045.309
Discount Bank B12IL0069101603DSCT.B128093284.8028
Poalim Hanpakot B19IL0019406268PHAN.B198203564.4913
First International Issues B25IL0011670309INIS.B253469972.5434
First International Issues B23IL0011420580INIS.B233198552.3445
Mizrahi Tefahot Issuing B56IL0023104156MZIS.B563078452.2564
First International Issues B24IL0011510000INIS.B242795382.049
Jerusalem Bank B17IL0011763120JRIS.B171524751.1176
As of 05/12/2021
DateLevel
02/12/2021114.28
01/12/2021114.33
30/11/2021114.35
29/11/2021114.48
28/11/2021114.49
25/11/2021114.50
24/11/2021114.31
23/11/2021114.46
22/11/2021114.50
21/11/2021114.55
18/11/2021114.46
17/11/2021114.48
16/11/2021114.63
15/11/2021114.59
14/11/2021114.56
11/11/2021114.61
10/11/2021114.37
09/11/2021114.44
08/11/2021114.56
07/11/2021114.54
04/11/2021114.56
03/11/2021114.65
02/11/2021114.69
01/11/2021114.60
31/10/2021114.54
28/10/2021114.61
27/10/2021114.68
26/10/2021114.57
25/10/2021114.52
24/10/2021114.49
21/10/2021114.52
20/10/2021114.57
19/10/2021114.51
18/10/2021114.53
17/10/2021114.61
14/10/2021114.35
13/10/2021114.10
12/10/2021113.88
11/10/2021113.85
10/10/2021113.69
07/10/2021113.63
06/10/2021113.62
05/10/2021113.69
04/10/2021113.81
03/10/2021113.21
30/09/2021113.09
29/09/2021113.18
26/09/2021113.03
23/09/2021113.04
22/09/2021112.84
19/09/2021112.83
14/09/2021112.76
13/09/2021112.67
12/09/2021112.69
09/09/2021112.64
05/09/2021112.59
02/09/2021112.48
01/09/2021112.35
31/08/2021112.28
30/08/2021112.12
29/08/2021111.96
26/08/2021111.69
25/08/2021111.67
24/08/2021111.65
23/08/2021111.70
22/08/2021111.70
19/08/2021111.63
18/08/2021111.62
17/08/2021111.70
16/08/2021111.66
15/08/2021111.45
12/08/2021111.34
11/08/2021111.31
10/08/2021111.32
09/08/2021111.39
08/08/2021111.41
05/08/2021111.50
04/08/2021111.32
03/08/2021111.23
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.