↑ Return to Israeli Bond Indices

indeX Israeli Bank-Insurance Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price195.47
1D Change0.36%
# of Constituents34
Total Market CapILS 0MM
Average Duration5.52
Yield to Maturity1.47%
Adjusted Spread75
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
3.58%5.32%17.82%27.77%
Annualized STD Dev
1 Year3 Year5 Year
2.20%6.76%5.38%
Sharp Ratio
1 Year3 Year5 Year
2.250.810.90
 
As of 17/10/2021
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 (%)
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427677684.8167
Jerusalem Bank B16IL0011721706JRIS.B164292484.7787
Phoenix B5IL0076702849PHOE.B58903174.7594
Phoenix Capital B5IL0011354177PNCP.B54997764.7417
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618526164.7254
Harel Investments B1IL0058501102HARL.B12531004.7242
Clal Insurance B12IL0011799280CLBT.B123966404.6969
Harel Issuing B13IL0011381717HRIS.B132793004.6922
Harel Issuing B12IL0011381634HRIS.B122783884.6918
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623784084.6757
Menora Mivtachim Hon B5IL0011434110MNMO.B53343904.6721
Harel Issuing B15IL0011431306HRIS.B157235554.6548
Harel Issuing B14IL0011431223HRIS.B147798934.6472
Menora Mivtachim Hon B6IL0011602419MNMO.B63078304.6369
Clal Insurance B11IL0011606477CLBT.B1116801854.5983
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524515684.763
Phoenix Capital B11IL0011593592PNCP.B118474404.674
First International Issues B10IL0011602906INIS.B1016447501.1912
Clal Insurance B9IL0011360505CLLBT.B95020431.1894
Jerusalem Bank B15IL0011617698JRIS.B156063641.1884
Poalim Hanpakot B35IL0019406185PHAN.B3517592991.1871
Leumi Bank B179IL0060403727LUM.B17914550751.1869
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4933060001.1868
Poalim Hanpakot B36IL0019406599PHAN.B3649399291.1864
Mercantile B4IL0011713059MRCN.B44930391.1862
IDI Insurance B5IL0011558785UDII.B53455741.1781
Phoenix B3IL0076702013PHOE.B32858011.1757
Discount Manpikim B14IL0074801635DSMN.B1424170381.1741
Discount Manpikim B13IL0074801551DSMN.B1311558101.1739
Phoenix Capital B9IL0011555229PNCP.B93385011.1703
Menora Mivtachim Holdings B3IL0056600633MMHD.B32851811.1557
Migdal Fund B7IL0011560419MGDF.B78273181.174
Leumi Bank B180IL0060404220LUM.B18017760191.174
Migdal Fund B6IL0011427858MGDF.B614798261.173
As of 17/10/2021
DateLevel
14/10/2021195.47
13/10/2021194.77
12/10/2021194.25
11/10/2021193.65
10/10/2021193.41
07/10/2021193.65
06/10/2021193.70
05/10/2021194.01
04/10/2021194.15
03/10/2021194.35
30/09/2021194.15
29/09/2021194.39
26/09/2021194.44
23/09/2021194.73
22/09/2021194.28
19/09/2021194.10
14/09/2021194.23
13/09/2021193.76
12/09/2021193.53
09/09/2021193.52
05/09/2021193.58
02/09/2021193.75
01/09/2021193.95
31/08/2021194.47
30/08/2021193.75
29/08/2021193.56
26/08/2021193.20
25/08/2021193.27
24/08/2021193.24
23/08/2021193.17
22/08/2021193.31
19/08/2021193.19
18/08/2021193.38
17/08/2021193.33
16/08/2021193.17
15/08/2021192.88
12/08/2021192.48
11/08/2021192.59
10/08/2021192.66
09/08/2021193.02
08/08/2021193.08
05/08/2021193.28
04/08/2021193.44
03/08/2021193.20
02/08/2021193.02
01/08/2021192.56
29/07/2021192.39
28/07/2021192.28
27/07/2021192.11
26/07/2021192.14
25/07/2021191.95
22/07/2021191.49
21/07/2021191.30
20/07/2021191.26
19/07/2021191.53
15/07/2021192.42
14/07/2021192.35
13/07/2021192.31
12/07/2021192.45
11/07/2021192.30
08/07/2021192.36
07/07/2021192.69
06/07/2021192.68
05/07/2021192.64
04/07/2021192.66
01/07/2021192.38
30/06/2021192.27
29/06/2021191.97
28/06/2021192.09
27/06/2021191.79
24/06/2021191.92
23/06/2021192.03
22/06/2021191.35
21/06/2021191.19
20/06/2021191.55
17/06/2021191.66
16/06/2021191.48
15/06/2021191.40
14/06/2021191.28
13/06/2021191.00
10/06/2021190.80
09/06/2021190.76
08/06/2021190.57
07/06/2021190.64
06/06/2021191.07
03/06/2021191.08
02/06/2021191.10
01/06/2021190.97
31/05/2021190.87
30/05/2021190.97
27/05/2021190.91
26/05/2021190.95
25/05/2021191.09
24/05/2021191.02
23/05/2021191.04
20/05/2021190.84
19/05/2021191.38
18/05/2021191.40
13/05/2021191.07
12/05/2021190.55
11/05/2021190.36
10/05/2021191.12
09/05/2021190.94
06/05/2021190.65
05/05/2021190.63
04/05/2021190.33
03/05/2021190.09
02/05/2021189.80
29/04/2021189.54
28/04/2021189.43
27/04/2021189.50
26/04/2021189.51
25/04/2021189.62
22/04/2021189.64
21/04/2021189.55
20/04/2021189.66
19/04/2021189.66
18/04/2021189.64
13/04/2021189.23
12/04/2021189.15
11/04/2021189.19
08/04/2021189.05
07/04/2021189.22
06/04/2021189.04
05/04/2021188.88
04/04/2021188.90
01/04/2021188.78
31/03/2021188.59
30/03/2021188.42
29/03/2021188.60
25/03/2021188.37
24/03/2021188.42
22/03/2021188.03
21/03/2021187.44
18/03/2021187.40
17/03/2021187.44
16/03/2021187.47
15/03/2021187.13
14/03/2021187.06
11/03/2021187.26
10/03/2021186.87
09/03/2021186.84
08/03/2021186.22
07/03/2021186.45
04/03/2021187.02
03/03/2021187.18
02/03/2021187.36
01/03/2021187.10
28/02/2021186.93
25/02/2021187.02
24/02/2021187.32
23/02/2021187.59
22/02/2021187.56
21/02/2021187.86
18/02/2021187.92
17/02/2021188.32
16/02/2021188.73
15/02/2021188.89
14/02/2021189.21
11/02/2021189.50
10/02/2021189.49
09/02/2021189.25
08/02/2021188.92
07/02/2021189.01
04/02/2021189.00
03/02/2021188.71
02/02/2021188.55
01/02/2021188.77
31/01/2021189.04
28/01/2021189.56
27/01/2021189.71
26/01/2021190.02
25/01/2021190.27
24/01/2021190.27
21/01/2021190.08
20/01/2021190.50
19/01/2021190.29
18/01/2021189.85
17/01/2021189.32
14/01/2021189.20
13/01/2021188.86
12/01/2021188.49
11/01/2021188.47
10/01/2021188.67
07/01/2021188.82
06/01/2021188.85
05/01/2021188.84
04/01/2021188.89
03/01/2021188.73
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.