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indeX Israeli Bullet-Bond 2026 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price106.56
1D Change0.05%
# of Constituents23
Total Market CapILS 9B
Average Duration3.26
Yield to Maturity1.82%
Adjusted Spread155
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
2.74%7.25%------
Annualized STD Dev
1 Year3 Year5 Year
2.42%------
Sharp Ratio
1 Year3 Year5 Year
2.89------
 
As of 22/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Navitas Petroleum B2IL0011696148NVPT.B26480486.1242
Amot B5IL0011381147AMOT.B510598086.0482
Migdal Fund B7IL0011560419MGDF.B78242516.0469
Discount Investment B10IL0063903483DISI.B1018255006.0436
Harel Issuing B16IL0011576019HRIS.B166468606.0409
Alon Blue Square Israel B6IL0011691271BSI.B610062936.0215
Cellcom B11IL0011392524CEL.B116324895.9999
Eldan Transportation B6IL0011616781ELDT.B65360315.9582
Enlight B6IL0072001733ENLT.B65221015.8033
Israel Corp. B12IL0057602513ILC.B125962305.4398
Fattal Holdings B2IL0011508129FTAL.B23854834.2848
Formula B3IL0025602090FORTY.B34484784.985
Electra B4IL0073901493ELTR.B43568323.9663
Phoenix Capital B9IL0011555229PNCP.B93383163.7605
Carasso B1IL0011364648CRSO.B13255733.6188
Azorim B13IL0071504109AZRM.B133180643.5354
Menora Mivtachim Hon B6IL0011602419MNMO.B63105903.4523
Menora Mivtachim Holdings B3IL0056600633MMHD.B33461453.2081
Fattal Europe B4IL0011680381FTEU.B42872003.1923
Fattal Europe B2IL0011408544FTEU.B21722131.9142
Kardan Real Estate B4IL0011623530KARE.B41587741.7648
Shlomo Holdings B17IL0014102995SHLD.B171400771.4791
Orian B2IL0011433799ORIN.B21180301.3119
As of 22/09/2021
DateLevel
19/09/2021106.56
14/09/2021106.51
13/09/2021106.39
12/09/2021106.35
09/09/2021106.37
05/09/2021106.25
02/09/2021106.25
01/09/2021106.38
31/08/2021106.41
30/08/2021106.45
29/08/2021106.37
26/08/2021106.33
25/08/2021106.48
24/08/2021106.45
23/08/2021106.29
22/08/2021106.48
19/08/2021106.46
18/08/2021106.49
17/08/2021106.37
16/08/2021106.37
15/08/2021106.30
12/08/2021106.17
11/08/2021106.10
10/08/2021106.04
09/08/2021106.06
08/08/2021106.18
05/08/2021106.22
04/08/2021106.30
03/08/2021106.15
02/08/2021106.20
01/08/2021106.14
29/07/2021105.99
28/07/2021106.08
27/07/2021106.06
26/07/2021106.22
25/07/2021106.32
22/07/2021106.11
21/07/2021105.92
20/07/2021105.84
19/07/2021105.84
15/07/2021106.22
14/07/2021106.16
13/07/2021106.12
12/07/2021106.22
11/07/2021106.18
08/07/2021106.14
07/07/2021106.33
06/07/2021106.40
05/07/2021106.49
04/07/2021106.52
01/07/2021106.47
30/06/2021106.44
29/06/2021106.46
28/06/2021106.45
27/06/2021106.35
24/06/2021106.44
23/06/2021106.62
22/06/2021106.33
21/06/2021106.16
20/06/2021106.21
17/06/2021106.26
16/06/2021105.95
15/06/2021105.84
14/06/2021105.76
13/06/2021105.66
10/06/2021105.51
09/06/2021105.40
08/06/2021105.45
07/06/2021105.52
06/06/2021105.59
03/06/2021105.51
02/06/2021105.54
01/06/2021105.56
31/05/2021105.52
30/05/2021105.57
27/05/2021105.51
26/05/2021105.63
25/05/2021105.70
24/05/2021105.69
23/05/2021105.58
20/05/2021105.40
19/05/2021105.72
18/05/2021105.83
13/05/2021105.39
12/05/2021105.29
11/05/2021105.31
10/05/2021105.64
09/05/2021105.66
06/05/2021105.63
05/05/2021105.60
04/05/2021105.55
03/05/2021105.54
02/05/2021105.49
29/04/2021105.40
28/04/2021105.51
27/04/2021105.53
26/04/2021105.49
25/04/2021105.55
22/04/2021105.54
21/04/2021105.45
20/04/2021105.48
19/04/2021105.44
18/04/2021105.42
13/04/2021105.41
12/04/2021105.26
11/04/2021105.30
08/04/2021105.24
07/04/2021105.20
06/04/2021105.07
05/04/2021104.97
04/04/2021104.95
01/04/2021104.95
31/03/2021104.84
30/03/2021104.70
29/03/2021104.73
25/03/2021104.55
24/03/2021104.65
22/03/2021104.53
21/03/2021104.34
18/03/2021104.34
17/03/2021104.13
16/03/2021104.16
15/03/2021104.06
14/03/2021104.01
11/03/2021104.01
10/03/2021103.78
09/03/2021103.69
08/03/2021103.30
07/03/2021103.55
04/03/2021103.92
03/03/2021103.96
02/03/2021103.98
01/03/2021103.84
28/02/2021103.76
25/02/2021103.80
24/02/2021103.74
23/02/2021103.70
22/02/2021103.75
21/02/2021103.89
18/02/2021103.78
17/02/2021103.87
16/02/2021103.98
15/02/2021104.01
14/02/2021104.10
11/02/2021104.18
10/02/2021104.22
09/02/2021104.12
08/02/2021103.97
07/02/2021103.97
04/02/2021103.90
03/02/2021103.66
02/02/2021103.51
01/02/2021103.54
31/01/2021103.42
28/01/2021103.77
27/01/2021104.03
26/01/2021104.35
25/01/2021104.55
24/01/2021104.60
21/01/2021104.46
20/01/2021104.57
19/01/2021104.49
18/01/2021104.25
17/01/2021104.05
14/01/2021104.06
13/01/2021104.03
12/01/2021103.85
11/01/2021103.80
10/01/2021103.85
07/01/2021103.73
06/01/2021103.57
05/01/2021103.54
04/01/2021103.65
03/01/2021103.67
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.