↑ Return to Israeli Bond Indices

indeX Israeli Bank-Insurance Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price193.92
1D Change-0.13%
# of Constituents37
Total Market CapILS 49B
Average Duration6.08
Yield to Maturity1.93%
Adjusted Spread92
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-1.07%1.91%16.69%27.03%
Annualized STD Dev
1 Year3 Year5 Year
2.28%6.66%5.39%
Sharp Ratio
1 Year3 Year5 Year
0.970.800.89
 
As of 20/01/2022
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 (%)
Jerusalem Bank B16IL0011721706JRIS.B16424801.5745.3523
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61841319.64049335.2305
Phoenix Capital B5IL0011354177PNCP.B5495766.9323934.9337
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463550280.00764.9293
Phoenix B5IL0076702849PHOE.B5899201.54964.2384
Harel Investments B1IL0058501102HARL.B12476504.0797
Phoenix Capital B11IL0011593592PNCP.B118238404.0497
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623599661.5494.047
Menora Mivtachim Hon B5IL0011434110MNMO.B5326002.4644.0145
Poalim Hanpakot B100IL0066204889PLI.B1002418399.8283.9717
Poalim Hanpakot B200IL0066204962PLI.B2002466970.85723.7439
Clal Insurance B11IL0011606477CLBT.B111675604.00736963.6729
Jerusalem Bank B18IL0011820540JRIS.B184837503.6281
Leumi Bank B182IL0060405391LUM.B1823346823.6343.4981
Discount Manpikim B15IL0074803045DSMN.B153087537.61143.4818
Harel Issuing B14IL0011431223HRIS.B14760358.74883.4205
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42768118.71613.2766
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B521050419.5523.2664
Harel Issuing B13IL0011381717HRIS.B13270755.25054133.851
Harel Issuing B15IL0011431306HRIS.B15700481.017353.0918
Clal Insurance B12IL0011799280CLBT.B12717975.1103763.015
Harel Issuing B18IL0011826661HRIS.B18679124.4682.1363
Poalim Hanpakot B36IL0019406599PHAN.B364368169.7399761.3126
Discount Manpikim B14IL0074801635DSMN.B142101352.1638041.2486
Menora Mivtachim Hon B6IL0011602419MNMO.B63044101.2048
Phoenix Capital B9IL0011555229PNCP.B9337329.431.1515
Migdal Fund B7IL0011560419MGDF.B7790017.17851.1462
First International Issues B10IL0011602906INIS.B1016207500.9921
Mercantile B4IL0011713059MRCN.B4435075.18917730.9788
Migdal Fund B6IL0011427858MGDF.B61435279.88661870.9765
IDI Insurance B5IL0011558785UDII.B5336643.05310.9719
Jerusalem Bank B15IL0011617698JRIS.B15600062.75367150.9429
Leumi Bank B179IL0060403727LUM.B1792780706.74640.9335
Clal Insurance B9IL0011360505CLLBT.B9494589.54582690.9088
Poalim Hanpakot B35IL0019406185PHAN.B351735945.17250.9066
Menora Mivtachim Holdings B3IL0056600633MMHD.B3282806.89116480.7185
Leumi Bank B180IL0060404220LUM.B1801766219.36810.6777
As of 20/01/2022
DateLevel
19/01/2022193.92
18/01/2022194.17
17/01/2022194.60
16/01/2022195.10
13/01/2022195.28
12/01/2022195.29
11/01/2022195.23
10/01/2022195.55
09/01/2022195.86
06/01/2022196.48
05/01/2022196.81
04/01/2022196.78
03/01/2022196.65
02/01/2022196.41
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.