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indeX Israeli Bank Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price169.21
1D Change0.14%
# of Constituents41
Total Market CapILS 61.5B
Average Duration3.61
Yield to Maturity-1.03%
Adjusted Spread97
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-0.60%5.83%12.05%17.23%
Annualized STD Dev
1 Year3 Year5 Year
1.91%4.34%3.51%
Sharp Ratio
1 Year3 Year5 Year
2.870.870.89
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Leumi Bank B181IL0060405052LUM.B1812491646.50166.0485
Poalim Hanpakot B36IL0019406599PHAN.B364344768.83065475.9899
Discount Manpikim B7IL0074802476DSMN.B71758239.979925.4757
Leumi Bank B403IL0060404303LUM.B4031654007.8555.1511
First International Issues B10IL0011602906INIS.B1016119005.02
Discount Manpikim B15IL0074803045DSMN.B153065405.75554.7733
Discount Manpikim B6IL0074801973DSMN.B61472804.94.5868
Leumi Bank B179IL0060403727LUM.B1792767250.5084.4475
Leumi Bank B404IL0060404717LUM.B4041357351.114.2272
Poalim Hanpakot B32IL0019405351PHAN.B322440395.57285454.1638
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623586490.823.6556
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463530678.52963.5988
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932445003.307
Poalim Hanpakot B35IL0019406185PHAN.B351726136.693053.0139
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452767744.88152.8211
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512682936.14722.7347
Leumi Bank B182IL0060405391LUM.B1823325490.32.2582
Jerusalem Bank B13IL0011425126JRIS.B13720042.0242.2424
Poalim Hanpakot B200IL0066204962PLI.B2002448498.59322.1376
Poalim Hanpakot B21IL0019407258PHAN.B2112462572.176
Poalim Hanpakot B20IL0019406912PHAN.B201189042.52.0761
Poalim Hanpakot B18IL0019406003PHAN.B181142514.631.9949
Jerusalem Bank B15IL0011617698JRIS.B15595601.73515151.8549
Poalim Hanpakot B19IL0019406268PHAN.B19811373.85031.4167
Mercantile B4IL0011713059MRCN.B4431839.1849491.3449
First International Issues B11IL0011670481INIS.B11361404.0541.1255
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501189107.929521.212
Jerusalem Bank B16IL0011721706JRIS.B16420626.241.31
First International Issues B25IL0011670309INIS.B253468001.08
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B521041793.8441.0619
First International Issues B23IL0011420580INIS.B23321453.800641.0011
First International Issues B24IL0011510000INIS.B24277952.310.8656
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61834755.77502270.8509
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48765972.90.7807
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42754220.56150.7688
Jerusalem Bank B18IL0011820540JRIS.B184768650.7426
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47716403.869380.7302
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57701182.126450.7147
Jerusalem Bank B17IL0011763120JRIS.B17152356.6110.4745
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59441672.7350.4502
Mizrahi Tefahot Issuing B56IL0023104156MZIS.B56308713.60.3147
As of 27/01/2022
DateLevel
25/01/2022168.98
24/01/2022169.08
23/01/2022169.72
20/01/2022170.09
19/01/2022170.02
18/01/2022170.08
17/01/2022170.32
16/01/2022170.50
13/01/2022170.52
12/01/2022170.58
11/01/2022170.50
10/01/2022170.81
09/01/2022170.87
06/01/2022171.11
05/01/2022171.27
04/01/2022171.14
03/01/2022170.95
02/01/2022170.59
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.