↑ Return to Israeli Bond Indices

indeX Israeli Bank-Insurance Bonds – Tier 2

Index DataComponentsHistorical Levels
 
Characteristics
Last Price108.95
1D Change-0.01%
# of Constituents32
# of Issuers8
Average Duration3.72
Yield to Maturity3.51%
Adjusted Spread137
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-5.09%-3.06%3.74%---
Annualized STD Dev
1 Year3 Year5 Year
2.61%7.44%---
Sharp Ratio
1 Year3 Year5 Year
-1.220.18---
 
As of 27/06/2022
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 (%)
Poalim Hanpakot B18IL0019406003PHAN.B1811454824.06
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B5011724974.045
Clal Insurance B10IL0011360687CLBT.B109958494.0442
Migdal Fund B6IL0011427858MGDF.B613732184.0364
Clal Insurance B11IL0011606477CLBT.B1114918624.0308
Leumi Bank B403IL0060404303LUM.B40315907414.027
Leumi Bank B404IL0060404717LUM.B40413330284.0205
Poalim Hanpakot B20IL0019406912PHAN.B2011457074.0198
Migdal Fund B3IL0011358624MGDF.B312101834.0068
Discount Manpikim B6IL0074801973DSMN.B613987653.9841
Phoenix Capital B11IL0011593592PNCP.B1110005353.9834
Poalim Hanpakot B21IL0019407258PHAN.B2111403253.9142
Migdal Fund B5IL0011392862MGDF.B59079633.9105
Discount Manpikim B7IL0074802476DSMN.B716299123.8421
Phoenix Capital B8IL0011398158PNCP.B87942093.5765
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B487745893.4882
Migdal Fund B7IL0011560419MGDF.B77460843.3598
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B477308273.2911
Harel Issuing B14IL0011431223HRIS.B146813493.0683
Leumi Bank B405IL0060406209LUM.B4056352632.8607
Harel Issuing B15IL0011431306HRIS.B156262752.8203
Harel Issuing B18IL0011826661HRIS.B185975462.6909
Clal Insurance B9IL0011360505CLLBT.B94776922.1512
Clal Insurance B12IL0011799280CLBT.B126435322.898
Harel Issuing B16IL0011576019HRIS.B165904602.659
Phoenix Capital B5IL0011354177PNCP.B54647562.0929
Phoenix Capital B6IL0011366965PNCP.B64196661.8899
Harel Issuing B9IL0011340309HRIS.B93316481.4935
Harel Issuing B10IL0011340481HRIS.B103310571.4908
Harel Issuing B17IL0011614547HRIS.B173189551.4363
Harel Issuing B11IL0011363160HRIS.B113102001.3969
Phoenix Capital B9IL0011555229PNCP.B93133401.411
As of 27/06/2022
DateLevel
26/06/2022108.95
23/06/2022108.97
22/06/2022108.38
21/06/2022107.87
20/06/2022107.86
19/06/2022107.52
16/06/2022107.23
15/06/2022107.15
14/06/2022107.21
13/06/2022107.28
12/06/2022107.96
09/06/2022108.54
08/06/2022108.65
07/06/2022108.86
06/06/2022108.75
02/06/2022108.97
01/06/2022108.88
31/05/2022108.74
30/05/2022108.93
29/05/2022108.86
26/05/2022108.51
25/05/2022108.25
24/05/2022108.59
23/05/2022108.86
22/05/2022109.22
19/05/2022109.27
18/05/2022109.68
17/05/2022109.57
16/05/2022109.28
15/05/2022109.45
12/05/2022109.34
11/05/2022109.42
10/05/2022109.36
09/05/2022109.29
08/05/2022109.74
03/05/2022110.16
02/05/2022110.03
01/05/2022110.47
28/04/2022110.64
27/04/2022110.75
26/04/2022111.00
25/04/2022110.96
24/04/2022110.95
20/04/2022111.11
19/04/2022111.02
18/04/2022110.95
17/04/2022110.87
14/04/2022110.69
13/04/2022110.48
12/04/2022110.37
11/04/2022110.65
10/04/2022110.98
07/04/2022111.16
06/04/2022111.35
05/04/2022111.54
04/04/2022111.53
03/04/2022111.48
31/03/2022111.54
30/03/2022111.41
29/03/2022111.13
28/03/2022111.35
27/03/2022111.32
24/03/2022111.83
23/03/2022112.03
22/03/2022112.03
21/03/2022112.19
20/03/2022112.40
16/03/2022112.28
15/03/2022112.14
14/03/2022111.86
13/03/2022112.10
10/03/2022112.38
09/03/2022112.62
08/03/2022112.61
07/03/2022112.62
06/03/2022112.73
03/03/2022112.60
02/03/2022112.42
01/03/2022112.31
28/02/2022111.91
27/02/2022111.82
24/02/2022111.81
23/02/2022112.26
22/02/2022112.69
21/02/2022113.02
20/02/2022113.03
17/02/2022113.02
16/02/2022112.84
15/02/2022112.81
14/02/2022112.74
13/02/2022112.99
10/02/2022113.19
09/02/2022113.22
08/02/2022112.81
07/02/2022112.61
06/02/2022112.47
03/02/2022112.76
02/02/2022113.00
01/02/2022112.90
31/01/2022112.89
30/01/2022113.63
27/01/2022113.46
26/01/2022113.63
25/01/2022113.49
24/01/2022113.59
23/01/2022113.98
20/01/2022114.28
19/01/2022114.16
18/01/2022114.29
17/01/2022114.42
16/01/2022114.70
13/01/2022114.74
12/01/2022114.74
11/01/2022114.69
10/01/2022114.79
09/01/2022114.95
06/01/2022115.16
05/01/2022115.19
04/01/2022115.07
03/01/2022115.06
02/01/2022114.99
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.