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indeX Israeli Bank Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price162.22
1D Change0.05%
# of Constituents29
Total Market CapILS 41.1B
Average Duration3.80
Yield to Maturity-0.55%
Adjusted Spread85
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
2.43%6.91%8.49%12.97%
Annualized STD Dev
1 Year3 Year5 Year
2.63%4.33%3.47%
Sharp Ratio
1 Year3 Year5 Year
2.540.620.70
 
As of 18/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
First International Issues B10IL0011602906INIS.B1015538506.0034
Poalim Hanpakot B36IL0019406599PHAN.B364663424.586696.0011
Leumi Bank B403IL0060404303LUM.B4031553510.412675.9957
Leumi Bank B181IL0060405052LUM.B1812455481.92645.9941
Poalim Hanpakot B32IL0019405351PHAN.B323579280.06995.9919
Discount Manpikim B6IL0074801973DSMN.B61380968.98945.9897
Leumi Bank B179IL0060403727LUM.B1791389361.9885.6855
Leumi Bank B404IL0060404717LUM.B4041301011.731815.3239
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344004.6077
Jerusalem Bank B15IL0011617698JRIS.B15575415.62634854.2121
Poalim Hanpakot B35IL0019406185PHAN.B351909206.0684.1959
Jerusalem Bank B13IL0011425126JRIS.B13550073.6944.0265
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512612466.46083.8405
Mercantile B4IL0011713059MRCN.B4468565.128643.4299
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452701959.35023.972
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462260486.7223.323
Jerusalem Bank B16IL0011721706JRIS.B16401721.25552.9406
Poalim Hanpakot B21IL0019407258PHAN.B211184340.206252.6028
First International Issues B11IL0011670481INIS.B11354588.9482.5956
Poalim Hanpakot B20IL0019406912PHAN.B201116946.11812.4547
Mercantile B3IL0011712978MRCN.B3252756.76976251.8502
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501137855.61.6727
Union Bank B13IL0011615387UNON.B13804378.81621691.1825
Poalim Hanpakot B19IL0019406268PHAN.B19782182.51.719
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48740393.11.0884
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714421.30061.0502
Union Bank B9IL0011394926UNON.B9682988.80641.004
Union Bank B11IL0011573537UNON.B11427803.6870.6289
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420142.45180.6176
As of 18/04/2021
DateLevel
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.