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indeX Israeli Bank Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.09
1D Change0.07%
# of Constituents46
# of Issuers7
Average Duration3.57
Yield to Maturity0.66%
Adjusted Spread119
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-4.19%-0.88%3.81%10.91%
Annualized STD Dev
1 Year3 Year5 Year
2.72%4.50%3.64%
Sharp Ratio
1 Year3 Year5 Year
-0.390.260.55
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount Manpikim B15IL0074803045DSMN.B152865356.77236.0196
Poalim Hanpakot B36IL0019406599PHAN.B364109273.96542135.9732
Leumi Bank B182IL0060405391LUM.B1823111215.78355.7298
Leumi Bank B179IL0060403727LUM.B1793253611.96164.9087
Poalim Hanpakot B200IL0066204962PLI.B2003284457.4084.7743
Discount Manpikim B7IL0074802476DSMN.B71650084.3084.6591
First International Issues B10IL0011602906INIS.B1015600004.4048
Leumi Bank B181IL0060405052LUM.B1812506946.89884.617
Discount Manpikim B6IL0074801973DSMN.B61399260.267473.9509
Poalim Hanpakot B32IL0019405351PHAN.B322414552.38254363.5098
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463313554.46563.3912
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930852003.1575
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623288967.4293.366
Leumi Bank B403IL0060404303LUM.B4031595641.282.9386
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452728973.9412.7929
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512696165.11362.7593
Leumi Bank B404IL0060404717LUM.B4041333028.492.455
Poalim Hanpakot B35IL0019406185PHAN.B351425232.1170682.0717
Jerusalem Bank B13IL0011425126JRIS.B13485409.52017362.0559
Poalim Hanpakot B20IL0019406912PHAN.B201146537.282151.6666
Poalim Hanpakot B18IL0019406003PHAN.B181145481.651.6651
Poalim Hanpakot B21IL0019407258PHAN.B211140325.1551.6576
Jerusalem Bank B15IL0011617698JRIS.B15579263.2548221.6356
Leumi Bank B183IL0060405474LUM.B183943196.93651.2815
Jerusalem Bank B18IL0011820540JRIS.B184445101.2551
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501171315.531.1988
Poalim Hanpakot B19IL0019406268PHAN.B19817118.73751.1877
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B641153216.7261.1803
Leumi Bank B405IL0060406209LUM.B405635741.71.1709
Mercantile B4IL0011713059MRCN.B4407104.21010051.1495
Jerusalem Bank B16IL0011721706JRIS.B16399633.58851.1284
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52935505.95320.9575
First International Issues B23IL0011420580INIS.B23325382.883840.9187
First International Issues B25IL0011670309INIS.B253249000.9174
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61793769.777840.8124
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48774588.887190.7927
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47735672.606170.7529
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42717369.3940.7342
First International Issues B11IL0011670481INIS.B11242768.173620.6855
First International Issues B12IL0011823858INIS.B12468813.78260.6619
Poalim B6IL0066205530POLI.B6394074.33120.5728
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57526416.9654750.5388
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59438568.3260.4488
Jerusalem Bank B17IL0011763120JRIS.B171362300.3847
Mizrahi Tefahot Issuing B56IL0023104156MZIS.B56316126.838720.3235
First International Issues B24IL0011510000INIS.B24278380.20.786
As of 28/06/2022
DateLevel
26/06/2022162.97
23/06/2022163.00
22/06/2022162.20
21/06/2022161.64
20/06/2022161.75
19/06/2022161.47
16/06/2022161.50
15/06/2022161.79
14/06/2022161.90
13/06/2022161.81
12/06/2022162.35
09/06/2022163.12
08/06/2022163.32
07/06/2022163.54
06/06/2022163.61
02/06/2022163.70
01/06/2022163.54
31/05/2022162.98
30/05/2022163.00
29/05/2022162.71
26/05/2022162.16
25/05/2022161.86
24/05/2022162.67
23/05/2022163.70
22/05/2022164.42
19/05/2022164.71
18/05/2022164.52
17/05/2022164.35
16/05/2022164.16
15/05/2022164.65
12/05/2022164.56
11/05/2022164.97
10/05/2022165.02
09/05/2022165.01
08/05/2022165.43
03/05/2022166.07
02/05/2022165.99
01/05/2022166.61
28/04/2022166.92
27/04/2022167.06
26/04/2022167.38
25/04/2022167.34
24/04/2022167.37
20/04/2022167.65
19/04/2022167.41
18/04/2022167.39
17/04/2022167.26
14/04/2022167.19
13/04/2022167.05
12/04/2022167.22
11/04/2022167.60
10/04/2022167.89
07/04/2022167.86
06/04/2022167.82
05/04/2022168.14
04/04/2022168.25
03/04/2022168.16
31/03/2022168.29
30/03/2022168.31
29/03/2022168.06
28/03/2022168.38
27/03/2022168.50
24/03/2022169.11
23/03/2022169.77
22/03/2022169.73
21/03/2022169.87
20/03/2022170.09
16/03/2022169.76
15/03/2022169.15
14/03/2022168.69
13/03/2022168.79
10/03/2022168.76
09/03/2022169.45
08/03/2022170.04
07/03/2022170.07
06/03/2022169.87
03/03/2022169.38
02/03/2022168.67
01/03/2022168.39
28/02/2022167.80
27/02/2022167.22
24/02/2022167.00
23/02/2022166.96
22/02/2022167.58
21/02/2022168.12
20/02/2022168.33
17/02/2022168.40
16/02/2022168.22
15/02/2022168.07
14/02/2022167.85
13/02/2022167.96
10/02/2022168.10
09/02/2022167.86
08/02/2022167.37
07/02/2022167.14
06/02/2022167.07
03/02/2022167.46
02/02/2022167.97
01/02/2022168.11
31/01/2022168.27
30/01/2022169.11
27/01/2022168.85
26/01/2022169.21
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.