↑ Return to Israeli Bond Indices

indeX Israeli AA Non-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price125.67
1D Change-0.29%
# of Constituents174
# of Issuers59
Average Duration4.41
Yield to Maturity1.74%
Adjusted Spread203
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-7.40%-3.05%4.43%13.25%
Annualized STD Dev
1 Year3 Year5 Year
4.49%7.05%5.71%
Sharp Ratio
1 Year3 Year5 Year
-0.620.240.46
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Property & Building B4IL0069901549PTBL.B41192042.31978524.1659
Discount Investment B6IL0063902071DISI.B6978692.06899242.9568
Isras B16IL0061302233ISRS.B161254501.8246942.4395
Adama B2IL0011109159ADAMA.B25152453.95680152.3242
Gav Yam B6IL0075901285GVYM.B61783750.4944252.1957
Gav Yam B9IL0075902192GVYM.B91461681.3633052.0459
Shikun & Binui B6IL0011297335SKBN.B61474450.85970491.8226
Shikun & Binui B8IL0011358889SKBN.B81728478.04425761.7894
REIT 1 B6IL0011385445RIT1.B61088087.68802221.5841
Mega Or B9IL0011651416MGOR.B9692280.6861751.4769
Airport City B9IL0011609448ARPT.B91629925.83381.4506
REIT 1 B5IL0011367534RIT1.B51176863.89602841.3941
Melisron B17IL0032302734MLSR.B171218608.28169381.2236
Mega Or B8IL0011476020MGOR.B8877298.721.1887
Israel Ports B2IL0011455727IPC.B22310896.09521.1833
G City B12IL0012606039GZT.B123019666.70272321.1784
G City B14IL0012607367GZT.B141115901.37120421.1666
Gas Lunes B4IL0011475030INGL.B41752195.85673151.1555
Melisron B11IL0032302080MLSR.B111480520.59429741.1427
Azrieli B7IL0011786725AZRL.B71784811.60961.1399
Airport City B5IL0011334872ARPT.B53398304.75901251.1253
Azrieli B8IL0011786808AZRL.B81651833.99141.1248
Property & Building B6IL0069901887PTBL.B6280076.67205161.1075
G City B13IL0012606526GZT.B131493794.15902411.0773
Azrieli B6IL0011566119AZRL.B62169057.99861.0747
Israel Ports B1IL0011455644IPC.B11647350.64541.0595
Mivne B20IL0022604958MVNE.B201079498.27161.0463
Giron Development B6IL0011398497GRON.B6421778.56149241.0368
Mega Or B7IL0011416968MGOR.B7565536.71791.0339
Giron Development B7IL0011426298GRON.B7336773.91727371.0121
Norstar B12IL0072304020NSTR.B12365514.5253720.9934
Azrieli B4IL0011386500AZRL.B43363610.7008680.9886
G City B11IL0012605460GZT.B111259030.4078240.9674
Blue Square Real Estate B6IL0011406076BLSR.B62137816.1280.9643
Melisron B14IL0032302320MLSR.B141403658.06759360.9606
Melisron B10IL0032301900MLSR.B101541816.02265020.9291
Adgar Investments B10IL0018202080ADGR.B10752096.28060.9261
Melisron B20IL0032304227MLSR.B20976129.0702080.9192
Direct Finance B4IL0011756603DIFI.B41174496.252520.9168
Mivne B25IL0022606367MVNE.B25925334.06580.9096
Mega Or B11IL0011783755MGOR.B11404430.390.9089
Amot B8IL0011727828AMOT.B812158750.8877
Direct Finance B3IL0011712143DIFI.B3868074.0640.8853
Isras B15IL0061302076ISRS.B15547369.30552640.8478
Bezeq B12IL0023002426BEZQ.B121338921.2760.8113
Gav Yam B10IL0075902846GVYM.B103679200.8108
Isras B18IL0061302803ISRS.B18456362.480.8018
Amot 6IL0011586091AMOT.B62409061.16850.7711
Mega Or B6IL0011386682MGOR.B6459585.110080.7694
Afi Properties B8IL0011422313AFPR.B81304666.37830.7457
Shikun & Binui B9IL0011673865SKBN.B9465792.7017840.7079
Albar B17IL0011587321ALBR.B17964160.91356520.6865
Blue Square Real Estate B8IL0011575698BLSR.B81093750.5449550.6686
Shlomo Holdings B18IL0014103076SHLD.B181412885.03164410.6674
Aspen Group B8IL0031303907ASGR.B8576857.00520.6618
Amot B4IL0011331498AMOT.B41864066.080.6517
Israel Land Development B23IL0061203233ILDC.B23553584.0050.6458
Mivne B23IL0022605450MVNE.B23734639.91439080.6312
Melisron B16IL0032302650MLSR.B16845140.0154080.6279
G City B16IL0012607854GZT.B16841358.7260.6116
Giron Development B8IL0011831513GRON.B82157000.6038
Bezeq B10IL0023001840BEZQ.B10972232.73508160.5908
Sella Real Estate B3IL0011389736SLARL.B31069358.98576260.5888
Big B18IL0011742264BIG.B1812500000.5747
Mkorot B11IL0011584765MKR.B113076546.7788440.5652
Adgar Investments B9IL0018201900ADGR.B9489008.520360.5528
Adgar Investments B11IL0018202817ADGR.B114037760.5464
Israel Land Development B21IL0061202243ILDC.B21631019.9213640.5454
Israel Land Development B22IL0061202409ILDC.B22519370.87588920.5421
Mivne B24IL0022605526MVNE.B24579723.162480.5257
Sella Real Estate B4IL0011671471SLARL.B4857653.233920.5187
Mivne B18IL0022604792MVNE.B18750853.1520.4955
Mivne B17IL0022604461MVNE.B17519686.9406720.4608
Shufersal B6IL0077702178SAE.B6867710.48128050.4551
Blue Square Real Estate B9IL0011745564BLSR.B9420912.17966250.4358
Melisron B19IL0032303989MLSR.B19422713.3440.4219
Leumi Bank B181IL0060405052LUM.B1812506946.89880.4179
Cellcom B8IL0011328288CEL.B8330134.77462560.4154
Mkorot B10IL0011584682MKR.B101096195.0720.4081
Ashtrom Group B4IL0011829897ASHG.B42753100.4072
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512696165.11360.3987
Minrav B4IL0015501690MNRV.B4452053.4520960.3819
Alon Blue Square Israel B7IL0011839797BSI.B7366163.3140.3795
Big B15IL0011622219BIG.B15745854.112640.3643
Mivne B19IL0022604875MVNE.B19439384.94535680.3622
Mega Or B10IL0011783672MGOR.B10170937.800280.3573
Azrieli B2IL0011344368AZRG.B2487989.9986250.3389
Meitav DS B3IL0011217630MTDS.B3389129.9144940.3224
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452728973.9410.3182
Mega Or B4IL0011306326MGOR.B4211493.1182580.3123
Ashtrom Group B1IL0011323230ASHG.B1259218.47881810.3098
Melisron B18IL0032303724MLSR.B183786700.3049
Aspen Group B9IL0031304244ASGR.B92720400.3016
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623288967.4290.2963
Afi Properties B13IL0011782922AFPR.B134208400.2963
Isras B19IL0061303488ISRS.B19270213.99550.2938
Afi Properties B11IL0011716284AFPR.B114879680.2884
Keystone REIT AIL0011821878KSTN.B14121100.2831
Adgar Investments B12IL0018203310ADGR.B122196500.2825
Direct Finance B5IL0011828311DIFI.B5260149.85640.2808
Ashtrom Properties B10IL0025102042ASPR.B10467482.8673620.2795
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930852000.2723
First International Issues B10IL0011602906INIS.B1015600000.2677
Poalim Hanpakot B36IL0019406599PHAN.B364109273.96542130.2548
Blue Square Real Estate B7IL0011406159BLSR.B7422592.440830.2484
Azorim B15IL0071504513AZRM.B15173697.410810.2474
REIT 1 B4IL0011298994RIT1.B4276153.96251010.2468
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463313554.46560.2382
Afi Properties B14IL0011845307AFPR.B143272150.2314
Israel Ports B4IL0011750333IPC.B43577600.2307
Poalim Hanpakot B35IL0019406185PHAN.B351425232.1170680.2299
Big B9IL0011410508BIG.B9657702.9000360.2271
Discount Manpikim B15IL0074803045DSMN.B152865356.77230.2267
Albar B16IL0011398232ALBR.B16292328.46353960.2182
Poalim Hanpakot B200IL0066204962PLI.B2003284457.4080.2176
Leumi Bank B182IL0060405391LUM.B1823111215.78350.2137
Leumi Bank B179IL0060403727LUM.B1793253611.96160.2126
Mishorim B9IL0011787970MSHR.B9148558.57040.2053
Big B12IL0011562316BIG.B12502594.6036320.2046
Alrov Properties B6IL0038701855ALRP.B6575374.3760.2008
UMI B3IL0011606709UNMI.B3402899.31833460.1891
Megureit B2IL0011683500MGRT.B2582449.8350.1835
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B641153216.7260.1819
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52935505.95320.1808
Ashtrom Properties B13IL0025103032ASPR.B132883510.1764
Jerusalem Bank B15IL0011617698JRIS.B15579263.2548220.1759
Ashtrom Properties B12IL0025102794ASPR.B12353046.050.1748
Sella Real Estate B2IL0011329278SLARL.B2464283.1978230.1742
Mishorim B8IL0011431637MSHR.B8152572.4263370.1741
Big B7IL0011360844BIG.B7450657.36220980.1635
Israel Land Development B20IL0061202169ILDC.B20167137.262410.1615
Shufersal B4IL0077701915SAE.B4273751.1640.1559
Alrov Properties B4IL0038701285ALRP.B4379669.15456680.1544
G City B15IL0012607698GZT.B153388240.1525
Big B20IL0011861882BIG.B20581094.31150.1475
Eldan Transportation B5IL0011553570ELDT.B5207746.2718520.1456
BIG B11IL0011511172BIG.B11436545.890.1452
Alrov Properties B5IL0038701699ALRP.B5338856.80.1441
Leumi Bank B183IL0060405474LUM.B183943196.93650.1407
Jerusalem Bank B16IL0011721706JRIS.B16399633.58850.1291
Big B8IL0011389249BIG.B8351234.9864640.1288
Phoenix Capital B5IL0011354177PNCP.B5464796.84097350.1288
Brack N.V B3IL0011330409BCNV.B3158445.8373920.1285
Big B13IL0011595167BIG.B13417109.920.1251
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42717369.3940.1232
Big B14IL0011615122BIG.B14355039.50.1229
Eldan Transportation B7IL0011847790ELDT.B7221257.6150.1196
Jerusalem Bank B18IL0011820540JRIS.B184445100.1195
Ashtrom Properties B11IL0025102380ASPR.B11234834.60.1137
Megureit B4IL0011858342MGRT.B4493392.860.1128
Rani Zim B3IL0011831935RANI.B33634790.1107
Mercantile B4IL0011713059MRCN.B4407104.21010050.1046
Harel Issuing B10IL0011340481HRIS.B10331824.93713730.1012
Azrieli B5IL0011566036AZRL.B53235647.40398750.894
REIT 1 B7IL0011712713RIT1.B7406434.466080.621
AFCON Holdings B4IL0057801685AFHL.B4246847.50.507
Isras B13IL0061301813ISRS.B13266008.16550.334
Phoenix B5IL0076702849PHOE.B5771311.0853120.293
Megureit B3IL0011759755MGRT.B3316949.93280.136
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61793769.777840.136
Minrav B2IL0015500528MNRV.B2137531.00416950.112
Bezeq B14IL0023003176BEZQ.B141827400.107
Clal Insurance B9IL0011360505CLLBT.B9477988.88635570.15
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57526416.9654750.0981
Harel Issuing B9IL0011340309HRIS.B9331972.53296380.086
Big B17IL0011684599BIG.B17213333.120.0756
Rani Zim B2IL0011718348RANI.B2268650.30.0741
Big B16IL0011684425BIG.B16190116.8640.0725
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59438568.3260.0664
Clal Insurance B7IL0011329500CLLBT.B7290124.06947680.062
Harel Issuing B7IL0011260770HRIS.B72979500.0533
Vitania B5IL0011509036VTNA.B5212590.7640.0524
First International Issues B12IL0011823858INIS.B12468813.78260.043
Levinstein Properties B2IL0011397168LVPR.B2126693.593760.0197
As of 28/06/2022
DateLevel
26/06/2022126.03
23/06/2022126.37
22/06/2022124.97
21/06/2022124.04
20/06/2022123.43
19/06/2022122.77
16/06/2022122.76
15/06/2022123.52
14/06/2022123.82
13/06/2022123.84
12/06/2022124.61
09/06/2022125.63
08/06/2022125.72
07/06/2022125.95
06/06/2022126.26
02/06/2022126.23
01/06/2022126.22
31/05/2022125.83
30/05/2022125.86
29/05/2022125.54
26/05/2022124.45
25/05/2022123.83
24/05/2022124.33
23/05/2022125.43
22/05/2022126.45
19/05/2022126.68
18/05/2022127.07
17/05/2022126.71
16/05/2022126.74
15/05/2022127.27
12/05/2022127.30
11/05/2022127.84
10/05/2022127.67
09/05/2022127.63
08/05/2022128.23
03/05/2022129.09
02/05/2022128.82
01/05/2022129.75
28/04/2022130.54
27/04/2022130.52
26/04/2022131.05
25/04/2022131.03
24/04/2022131.26
20/04/2022131.69
19/04/2022131.39
18/04/2022131.28
17/04/2022131.14
14/04/2022130.87
13/04/2022130.76
12/04/2022130.92
11/04/2022131.43
10/04/2022131.84
07/04/2022131.93
06/04/2022131.90
05/04/2022132.31
04/04/2022132.43
03/04/2022132.16
31/03/2022132.11
30/03/2022131.71
29/03/2022131.35
28/03/2022131.73
27/03/2022131.76
24/03/2022132.69
23/03/2022133.52
22/03/2022133.39
21/03/2022133.69
20/03/2022134.00
16/03/2022133.38
15/03/2022132.51
14/03/2022132.29
13/03/2022132.62
10/03/2022132.80
09/03/2022133.44
08/03/2022133.85
07/03/2022133.96
06/03/2022133.88
03/03/2022133.45
02/03/2022132.78
01/03/2022132.42
28/02/2022131.60
27/02/2022131.09
24/02/2022130.84
23/02/2022131.35
22/02/2022132.06
21/02/2022132.57
20/02/2022132.68
17/02/2022132.87
16/02/2022132.81
15/02/2022132.80
14/02/2022132.45
13/02/2022132.54
10/02/2022132.90
09/02/2022132.72
08/02/2022132.10
07/02/2022131.90
06/02/2022131.69
03/02/2022132.36
02/02/2022132.86
01/02/2022132.88
31/01/2022133.29
30/01/2022133.66
27/01/2022133.29
26/01/2022133.55
25/01/2022133.00
24/01/2022133.14
23/01/2022133.91
20/01/2022134.64
19/01/2022134.58
18/01/2022134.81
17/01/2022135.19
16/01/2022135.32
13/01/2022135.52
12/01/2022135.53
11/01/2022135.45
10/01/2022135.70
09/01/2022135.97
06/01/2022136.36
05/01/2022136.69
04/01/2022136.69
03/01/2022136.46
02/01/2022136.03
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.