↑ Return to Israeli Bond Indices

indeX Israeli Non-Linked Insurance & Financial Services Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price126.44
1D Change-0.16%
# of Constituents36
Total Market CapILS 20.1B
Average Duration3.91
Yield to Maturity1.49%
Adjusted Spread114
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.18%1.88%16.20%28.31%
Annualized STD Dev
1 Year3 Year5 Year
1.98%8.19%6.49%
Sharp Ratio
1 Year3 Year5 Year
0.840.650.79
 
As of 05/12/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Clal Insurance B11IL0011606477CLBT.B1117201084.03
Phoenix Capital B11IL0011593592PNCP.B118472804.0266
Clal Insurance B10IL0011360687CLBT.B1010444174.0078
Phoenix Capital B8IL0011398158PNCP.B88435594.0056
Migdal Fund B6IL0011427858MGDF.B614721033.9976
Clal Insurance B8IL0011329682CLLBT.B84949703.8747
Meitav DS B4IL0011613713MTDS.B45168063.7685
Menora Mivtachim Hon B5IL0011434110MNMO.B53391603.6754
Peninsula B3IL0033302220PEN.B33387833.6713
IDI Insurance B5IL0011558785UDII.B53379693.6625
Migdal Fund B3IL0011358624MGDF.B312614213.6579
Menora Mivtachim Hon B4IL0011359200MNMO.B43293703.5693
S.R Accord B1IL0042203492SRAC.B13097243.3564
Menora Mivtachim Hon B6IL0011602419MNMO.B63066603.3232
Harel Issuing B14IL0011431223HRIS.B147950533.2346
Clal Insurance B12IL0011799280CLBT.B124036803.1601
Isracard B1IL0011575367ISCT.B16081163.973
Menora Mivtachim Holdings B3IL0056600633MMHD.B32837673.0751
Harel Issuing B15IL0011431306HRIS.B157386423.005
Migdal Fund B5IL0011392862MGDF.B59606792.7858
Harel Issuing B16IL0011576019HRIS.B166499802.6443
Migdal Fund B7IL0011560419MGDF.B78251782.3929
MLRN B2IL0011703233MLRN.B22147202.3269
Migdal Fund B4IL0011370330MGDF.B47508302.1773
Phoenix Capital B4IL0011335291PNCP.B44275472.0318
Phoenix Capital B6IL0011366965PNCP.B64261552.0253
IDI Insurance B4IL0011330995IDII.B41790991.9409
Phoenix Capital B9IL0011555229PNCP.B93387481.6098
Harel Issuing B17IL0011614547HRIS.B173561601.4489
Harel Issuing B11IL0011363160HRIS.B113554701.4461
Phoenix B3IL0076702013PHOE.B32842491.3509
Harel Issuing B13IL0011381717HRIS.B132839561.1552
Harel Issuing B12IL0011381634HRIS.B122815321.1454
Nawi B5IL0020802570NAWI.B53249961.761
MLRN B3IL0011800583MLRN.B31512451.639
Harel Investments B1IL0058501102HARL.B12565751.0438
As of 05/12/2021
DateLevel
02/12/2021126.44
01/12/2021126.65
30/11/2021126.78
29/11/2021126.82
28/11/2021126.81
25/11/2021126.74
24/11/2021126.45
23/11/2021126.34
22/11/2021126.21
21/11/2021126.09
18/11/2021125.86
17/11/2021125.79
16/11/2021125.49
15/11/2021125.29
14/11/2021125.31
11/11/2021125.41
10/11/2021125.60
09/11/2021125.75
08/11/2021125.66
07/11/2021125.74
04/11/2021125.39
03/11/2021125.18
02/11/2021125.19
01/11/2021124.88
31/10/2021124.96
28/10/2021125.03
27/10/2021125.20
26/10/2021125.16
25/10/2021125.20
24/10/2021125.45
21/10/2021125.64
20/10/2021125.81
19/10/2021125.72
18/10/2021125.91
17/10/2021126.12
14/10/2021126.23
13/10/2021125.86
12/10/2021125.65
11/10/2021125.41
10/10/2021125.36
07/10/2021125.45
06/10/2021125.48
05/10/2021125.62
04/10/2021125.75
03/10/2021126.02
30/09/2021126.00
29/09/2021126.26
26/09/2021126.27
23/09/2021126.43
22/09/2021126.12
19/09/2021126.01
14/09/2021126.09
13/09/2021125.91
12/09/2021125.80
09/09/2021125.76
05/09/2021125.75
02/09/2021125.82
01/09/2021126.01
31/08/2021126.15
30/08/2021126.07
29/08/2021126.01
26/08/2021125.95
25/08/2021126.10
24/08/2021126.18
23/08/2021126.14
22/08/2021126.37
19/08/2021126.40
18/08/2021126.34
17/08/2021126.26
16/08/2021126.20
15/08/2021126.10
12/08/2021125.88
11/08/2021125.94
10/08/2021125.97
09/08/2021126.14
08/08/2021126.22
05/08/2021126.31
04/08/2021126.40
03/08/2021126.29
02/08/2021126.24
01/08/2021125.96
29/07/2021125.94
28/07/2021125.94
27/07/2021125.84
26/07/2021125.89
25/07/2021125.82
22/07/2021125.63
21/07/2021125.52
20/07/2021125.50
19/07/2021125.51
15/07/2021126.05
14/07/2021125.92
13/07/2021125.97
12/07/2021126.11
11/07/2021126.01
08/07/2021126.00
07/07/2021126.08
06/07/2021126.13
05/07/2021126.22
04/07/2021126.28
01/07/2021126.13
30/06/2021126.06
29/06/2021126.04
28/06/2021126.16
27/06/2021126.00
24/06/2021126.08
23/06/2021126.21
22/06/2021125.77
21/06/2021125.61
20/06/2021125.66
17/06/2021125.64
16/06/2021125.43
15/06/2021125.18
14/06/2021125.10
13/06/2021124.96
10/06/2021124.82
09/06/2021124.73
08/06/2021124.66
07/06/2021124.77
06/06/2021124.99
03/06/2021124.90
02/06/2021124.92
01/06/2021124.97
31/05/2021124.97
30/05/2021125.05
27/05/2021125.01
26/05/2021124.99
25/05/2021125.07
24/05/2021125.08
23/05/2021125.04
20/05/2021124.85
19/05/2021125.09
18/05/2021125.13
13/05/2021124.72
12/05/2021124.54
11/05/2021124.48
10/05/2021124.91
09/05/2021125.02
06/05/2021125.06
05/05/2021125.13
04/05/2021125.14
03/05/2021125.15
02/05/2021125.09
29/04/2021124.99
28/04/2021125.04
27/04/2021125.08
26/04/2021125.08
25/04/2021125.14
22/04/2021125.23
21/04/2021125.11
20/04/2021125.05
19/04/2021125.03
18/04/2021125.09
13/04/2021124.96
12/04/2021124.83
11/04/2021124.85
08/04/2021124.82
07/04/2021124.90
06/04/2021124.80
05/04/2021124.67
04/04/2021124.67
01/04/2021124.62
31/03/2021124.49
30/03/2021124.41
29/03/2021124.61
25/03/2021124.48
24/03/2021124.62
22/03/2021124.43
21/03/2021124.07
18/03/2021124.07
17/03/2021123.92
16/03/2021123.92
15/03/2021123.85
14/03/2021123.77
11/03/2021123.85
10/03/2021123.55
09/03/2021123.49
08/03/2021123.14
07/03/2021123.28
04/03/2021123.75
03/03/2021123.92
02/03/2021123.98
01/03/2021123.94
28/02/2021123.91
25/02/2021123.94
24/02/2021124.00
23/02/2021124.21
22/02/2021124.26
21/02/2021124.52
18/02/2021124.48
17/02/2021124.75
16/02/2021125.00
15/02/2021125.14
14/02/2021125.32
11/02/2021125.49
10/02/2021125.49
09/02/2021125.39
08/02/2021125.20
07/02/2021125.16
04/02/2021125.11
03/02/2021124.86
02/02/2021124.75
01/02/2021124.85
31/01/2021124.95
28/01/2021125.32
27/01/2021125.45
26/01/2021125.65
25/01/2021125.87
24/01/2021125.94
21/01/2021125.83
20/01/2021125.96
19/01/2021125.91
18/01/2021125.53
17/01/2021125.24
14/01/2021125.23
13/01/2021125.02
12/01/2021124.81
11/01/2021124.81
10/01/2021124.96
07/01/2021125.05
06/01/2021125.06
05/01/2021125.07
04/01/2021125.10
03/01/2021125.02
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.