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indeX Israeli Bank Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price168.51
1D Change-0.05%
# of Constituents36
Total Market CapILS 24.5B
Average Duration3.53
Yield to Maturity-0.93%
Adjusted Spread97
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
6.40%8.73%11.08%16.65%
Annualized STD Dev
1 Year3 Year5 Year
1.77%4.38%3.49%
Sharp Ratio
1 Year3 Year5 Year
4.750.800.87
 
As of 22/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Leumi Bank B403IL0060404303LUM.B40316285576.0298
Poalim Hanpakot B36IL0019406599PHAN.B3648701836.0167
Discount Manpikim B7IL0074802476DSMN.B717261886.0086
First International Issues B10IL0011602906INIS.B1016149005.9916
Discount Manpikim B6IL0074801973DSMN.B614600325.9548
Leumi Bank B181IL0060405052LUM.B18124909515.9234
Leumi Bank B179IL0060403727LUM.B17914338575.6603
Leumi Bank B404IL0060404717LUM.B40413609435.3725
Poalim Hanpakot B32IL0019405351PHAN.B3224345135.2219
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932583004.4805
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527957603.8138
Poalim Hanpakot B35IL0019406185PHAN.B3517334543.7182
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126816643.6876
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623798073.2378
Jerusalem Bank B13IL0011425126JRIS.B137187642.9315
Poalim Hanpakot B21IL0019407258PHAN.B2112175302.6116
Poalim Hanpakot B20IL0019406912PHAN.B2011743112.5188
Jerusalem Bank B15IL0011617698JRIS.B155967732.434
Mercantile B4IL0011713059MRCN.B44861361.9827
Poalim Hanpakot B19IL0019406268PHAN.B198092781.7358
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B5011895481.6357
Poalim Hanpakot B18IL0019406003PHAN.B1811349791.2172
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618441441.1608
Jerusalem Bank B16IL0011721706JRIS.B164202401.714
First International Issues B11IL0011670481INIS.B113606581.471
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B487698101.0585
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427457271.0255
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B577006680.9635
First International Issues B23IL0011420580INIS.B233231140.6589
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524435570.6099
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594410280.6065
Jerusalem Bank B17IL0011763120JRIS.B171474730.6015
First International Issues B24IL0011510000INIS.B242716930.5541
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B477188720.4942
Mizrahi Tefahot Issuing B56IL0023104156MZIS.B563067180.2109
First International Issues B25IL0011670309INIS.B253364000.686
As of 22/09/2021
DateLevel
19/09/2021168.51
14/09/2021168.60
13/09/2021168.30
12/09/2021168.18
09/09/2021168.12
05/09/2021168.19
02/09/2021168.21
01/09/2021168.06
31/08/2021168.04
30/08/2021167.57
29/08/2021167.32
26/08/2021166.97
25/08/2021166.91
24/08/2021166.86
23/08/2021166.81
22/08/2021166.75
19/08/2021166.63
18/08/2021166.78
17/08/2021166.83
16/08/2021166.71
15/08/2021166.35
12/08/2021166.11
11/08/2021166.12
10/08/2021166.15
09/08/2021166.25
08/08/2021166.25
05/08/2021166.34
04/08/2021166.27
03/08/2021166.12
02/08/2021166.00
01/08/2021165.77
29/07/2021165.54
28/07/2021165.50
27/07/2021165.49
26/07/2021165.61
25/07/2021165.42
22/07/2021165.14
21/07/2021165.03
20/07/2021164.98
19/07/2021165.19
15/07/2021165.65
14/07/2021165.49
13/07/2021165.30
12/07/2021165.24
11/07/2021165.26
08/07/2021165.17
07/07/2021165.50
06/07/2021165.41
05/07/2021165.17
04/07/2021165.01
01/07/2021164.88
30/06/2021164.77
29/06/2021164.53
28/06/2021164.63
27/06/2021164.54
24/06/2021164.62
23/06/2021164.71
22/06/2021164.48
21/06/2021164.72
20/06/2021165.05
17/06/2021165.40
16/06/2021165.36
15/06/2021165.81
14/06/2021165.76
13/06/2021165.63
10/06/2021165.55
09/06/2021165.40
08/06/2021165.23
07/06/2021165.12
06/06/2021165.18
03/06/2021165.25
02/06/2021165.26
01/06/2021165.02
31/05/2021164.71
30/05/2021164.70
27/05/2021164.73
26/05/2021164.68
25/05/2021164.83
24/05/2021164.79
23/05/2021164.92
20/05/2021164.86
19/05/2021165.33
18/05/2021165.55
13/05/2021165.95
12/05/2021165.39
11/05/2021165.17
10/05/2021165.46
09/05/2021164.93
06/05/2021164.52
05/05/2021164.37
04/05/2021164.04
03/05/2021163.67
02/05/2021163.05
29/04/2021162.80
28/04/2021162.62
27/04/2021162.63
26/04/2021162.59
25/04/2021162.51
22/04/2021162.47
21/04/2021162.48
20/04/2021162.58
19/04/2021162.62
18/04/2021162.60
13/04/2021162.22
12/04/2021162.14
11/04/2021162.16
08/04/2021162.09
07/04/2021162.19
06/04/2021162.21
05/04/2021162.09
04/04/2021162.16
01/04/2021161.95
31/03/2021161.83
30/03/2021161.67
29/03/2021161.57
25/03/2021161.39
24/03/2021161.42
22/03/2021161.31
21/03/2021161.12
18/03/2021161.09
17/03/2021160.96
16/03/2021160.88
15/03/2021160.46
14/03/2021160.37
11/03/2021160.49
10/03/2021160.52
09/03/2021160.64
08/03/2021160.47
07/03/2021160.50
04/03/2021160.54
03/03/2021160.54
02/03/2021160.70
01/03/2021160.43
28/02/2021160.32
25/02/2021160.36
24/02/2021160.51
23/02/2021160.45
22/02/2021160.26
21/02/2021160.35
18/02/2021160.33
17/02/2021160.36
16/02/2021160.42
15/02/2021160.06
14/02/2021160.20
11/02/2021160.30
10/02/2021160.49
09/02/2021160.14
08/02/2021159.94
07/02/2021159.84
04/02/2021159.79
03/02/2021159.69
02/02/2021159.54
01/02/2021159.69
31/01/2021159.73
28/01/2021159.84
27/01/2021159.89
26/01/2021159.89
25/01/2021159.85
24/01/2021159.72
21/01/2021159.66
20/01/2021159.86
19/01/2021159.74
18/01/2021159.54
17/01/2021159.25
14/01/2021159.22
13/01/2021158.96
12/01/2021158.84
11/01/2021158.73
10/01/2021158.73
07/01/2021158.80
06/01/2021158.66
05/01/2021158.59
04/01/2021158.52
03/01/2021158.43
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.