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indeX Israeli CoCo Bank Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price110.79
1D Change-0.28%
# of Constituents18
# of Issuers6
Average Duration2.64
Yield to Maturity4.49%
Adjusted Spread250
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-3.35%0.51%8.56%---
Annualized STD Dev
1 Year3 Year5 Year
2.17%5.79%---
Sharp Ratio
1 Year3 Year5 Year
0.250.50---
 
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 (%)
Discount Manpikim B7IL0074802476DSMN.B71646236.725812.2231
Leumi Bank B403IL0060404303LUM.B403155644211.5564
Discount Manpikim B6IL0074801973DSMN.B61399230.1721810.3891
Leumi Bank B404IL0060404717LUM.B4041327816.59.8588
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501149626.528.5358
Poalim Hanpakot B21IL0019407258PHAN.B211139057.352545.9157
Poalim Hanpakot B18IL0019406003PHAN.B181130008.64075.8687
Poalim Hanpakot B20IL0019406912PHAN.B201129064.255.8638
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48759806.74715.6415
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47720997.916665.3533
Poalim Hanpakot B19IL0019406268PHAN.B19800564.01334.1577
First International Issues B25IL0011670309INIS.B25327500.822.4316
First International Issues B23IL0011420580INIS.B23324553.884482.4098
Leumi Bank B405IL0060406209LUM.B405631949.620832.3461
Mizrahi Tefahot Issuing B56IL0023104156MZIS.B56314927.373442.3383
First International Issues B24IL0011510000INIS.B24275610.090482.0464
Poalim B6IL0066205530POLI.B6392392.987472.0379
Jerusalem Bank B17IL0011763120JRIS.B17138211.12051.0262
As of 29/05/2022
DateLevel
26/05/2022110.79
25/05/2022111.11
24/05/2022112.22
23/05/2022112.40
22/05/2022112.59
19/05/2022112.70
18/05/2022112.75
17/05/2022112.90
16/05/2022112.67
15/05/2022112.82
12/05/2022112.85
11/05/2022112.99
10/05/2022113.12
09/05/2022113.22
08/05/2022113.56
03/05/2022113.86
02/05/2022113.97
01/05/2022114.13
28/04/2022114.01
27/04/2022114.37
26/04/2022114.48
25/04/2022114.56
24/04/2022114.52
20/04/2022114.45
19/04/2022114.44
18/04/2022114.38
17/04/2022114.47
14/04/2022114.40
13/04/2022114.31
12/04/2022114.33
11/04/2022114.43
10/04/2022114.47
07/04/2022114.38
06/04/2022114.43
05/04/2022114.52
04/04/2022114.52
03/04/2022114.54
31/03/2022114.58
30/03/2022114.91
29/03/2022114.87
28/03/2022115.12
27/03/2022115.28
24/03/2022115.48
23/03/2022115.60
22/03/2022115.83
21/03/2022115.66
20/03/2022115.66
16/03/2022115.60
15/03/2022115.54
14/03/2022114.94
13/03/2022115.07
10/03/2022115.09
09/03/2022115.23
08/03/2022115.18
07/03/2022115.05
06/03/2022114.88
03/03/2022114.73
02/03/2022114.23
01/03/2022114.06
28/02/2022113.86
27/02/2022113.71
24/02/2022113.70
23/02/2022113.77
22/02/2022113.90
21/02/2022114.04
20/02/2022114.13
17/02/2022114.04
16/02/2022113.96
15/02/2022113.83
14/02/2022113.85
13/02/2022114.05
10/02/2022114.05
09/02/2022114.02
08/02/2022113.82
07/02/2022113.76
06/02/2022113.77
03/02/2022113.81
02/02/2022113.93
01/02/2022113.83
31/01/2022113.63
30/01/2022114.50
27/01/2022114.45
26/01/2022114.51
25/01/2022114.55
24/01/2022114.72
23/01/2022114.96
20/01/2022115.00
19/01/2022114.94
18/01/2022114.94
17/01/2022115.01
16/01/2022115.20
13/01/2022115.15
12/01/2022115.20
11/01/2022115.24
10/01/2022115.32
09/01/2022115.31
06/01/2022115.35
05/01/2022115.21
04/01/2022114.92
03/01/2022114.88
02/01/2022114.71
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.