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indeX State of Israeli CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price164.81
1D Change-0.12%
# of Constituents12
Total Market CapILS 0MM
Median Market CapILS 0M
Average Duration7.52
Yield to Maturity-1.30%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
4.38%5.93%15.69%18.57%
Annualized STD Dev
1 Year3 Year5 Year
2.73%4.81%4.05%
Sharp Ratio
1 Year3 Year5 Year
2.031.030.86
 
As of 29/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 4.000 30/05/36IL0010977085CPI05363386573212.9618
ILCPI 0.750 31/10/25IL0011359127CPI10252524230011.8061
ILCPI 0.75 31/05/27IL0011408478CPI05272374853811.1074
ILCPI 0.5 31/05/29IL0011570236CPI05292367480511.0729
ILCPI 1.750 29/09/23IL0011280810CPI09232167412110.1372
GALIL 4.000 31/07/24IL0095904319GL5904211831979.9076
ILCPI 2.750 30/09/22IL0011240566CPI0922194573319.1004
ILCPI 2.750 30/08/41IL0011205833CPI0841304185528.5448
ILCPI 0.1 07/26IL0011695645CPI0726115112795.2476
ILCPI 1.000 31/05/45IL0011348658CPI0545222258264.8395
ILCPI 0.1 11/31IL0011722209CPI113192106814.0811
ILCPI 0.5 11/51IL0011683013CPI115174179401.1937
As of 29/09/2021
DateLevel
26/09/2021164.81
23/09/2021165.02
22/09/2021164.76
19/09/2021164.55
14/09/2021164.98
13/09/2021164.83
12/09/2021164.55
09/09/2021164.77
05/09/2021164.75
02/09/2021164.90
01/09/2021164.76
31/08/2021164.77
30/08/2021164.34
29/08/2021164.12
26/08/2021163.68
25/08/2021163.43
24/08/2021163.43
23/08/2021163.46
22/08/2021163.57
19/08/2021163.47
18/08/2021163.38
17/08/2021163.31
16/08/2021163.35
15/08/2021162.99
12/08/2021162.66
11/08/2021162.67
10/08/2021162.85
09/08/2021162.99
08/08/2021162.93
05/08/2021163.31
04/08/2021163.38
03/08/2021163.29
02/08/2021163.07
01/08/2021162.73
29/07/2021162.44
28/07/2021162.34
27/07/2021162.03
26/07/2021161.83
25/07/2021161.57
22/07/2021161.48
21/07/2021161.09
20/07/2021161.34
19/07/2021161.81
15/07/2021162.24
14/07/2021162.07
13/07/2021161.72
12/07/2021161.76
11/07/2021161.64
08/07/2021161.87
07/07/2021162.21
06/07/2021162.07
05/07/2021161.74
04/07/2021161.48
01/07/2021161.19
30/06/2021160.89
29/06/2021160.62
28/06/2021160.62
27/06/2021160.41
24/06/2021160.61
23/06/2021160.61
22/06/2021160.49
21/06/2021160.59
20/06/2021161.01
17/06/2021161.07
16/06/2021161.39
15/06/2021161.63
14/06/2021161.70
13/06/2021161.58
10/06/2021161.39
09/06/2021161.27
08/06/2021161.04
07/06/2021161.15
06/06/2021161.40
03/06/2021161.10
02/06/2021161.01
01/06/2021160.78
31/05/2021160.47
30/05/2021160.06
27/05/2021159.86
26/05/2021160.22
25/05/2021160.35
24/05/2021160.31
23/05/2021160.21
20/05/2021160.26
19/05/2021160.57
18/05/2021160.65
13/05/2021161.25
12/05/2021160.71
11/05/2021160.02
10/05/2021160.99
09/05/2021160.48
06/05/2021160.18
05/05/2021160.51
04/05/2021160.23
03/05/2021159.88
02/05/2021159.17
29/04/2021158.88
28/04/2021158.83
27/04/2021159.02
26/04/2021159.26
25/04/2021159.09
22/04/2021158.89
21/04/2021158.88
20/04/2021158.84
19/04/2021158.82
18/04/2021158.99
13/04/2021158.52
12/04/2021158.65
11/04/2021158.73
08/04/2021158.81
07/04/2021158.71
06/04/2021158.81
05/04/2021158.83
04/04/2021158.89
01/04/2021158.87
31/03/2021158.76
30/03/2021158.60
29/03/2021159.03
25/03/2021158.77
24/03/2021158.49
22/03/2021158.35
21/03/2021157.90
18/03/2021157.72
17/03/2021158.02
16/03/2021158.25
15/03/2021157.62
14/03/2021157.49
11/03/2021157.78
10/03/2021157.83
09/03/2021157.98
08/03/2021157.83
07/03/2021157.53
04/03/2021157.77
03/03/2021157.48
02/03/2021157.94
01/03/2021157.66
28/02/2021157.14
25/02/2021156.90
24/02/2021157.19
23/02/2021157.43
22/02/2021157.11
21/02/2021156.91
18/02/2021157.11
17/02/2021157.49
16/02/2021157.40
15/02/2021157.48
14/02/2021157.80
11/02/2021158.23
10/02/2021158.17
09/02/2021158.19
08/02/2021157.86
07/02/2021158.21
04/02/2021158.55
03/02/2021158.43
02/02/2021158.53
01/02/2021158.89
31/01/2021158.90
28/01/2021159.13
27/01/2021159.33
26/01/2021159.12
25/01/2021159.12
24/01/2021158.94
21/01/2021158.86
20/01/2021159.49
19/01/2021159.52
18/01/2021159.18
17/01/2021158.89
14/01/2021158.91
13/01/2021158.04
12/01/2021157.81
11/01/2021157.53
10/01/2021157.79
07/01/2021157.97
06/01/2021158.24
05/01/2021158.32
04/01/2021158.11
03/01/2021157.62
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.