↑ Return to Israeli Bond Indices

indeX Israeli AA-A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price121.93
1D Change0.27%
# of Constituents107
Total Market CapILS 0MM
Average Duration3.67
Yield to Maturity1.45%
Adjusted Spread105
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.68%3.17%12.68%20.60%
Annualized STD Dev
1 Year3 Year5 Year
1.90%6.99%5.55%
Sharp Ratio
1 Year3 Year5 Year
1.510.580.67
 
As of 17/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Amot B7IL0011628661AMOT.B78129881.5127
ICL B7IL0028103724ICL.B77589361.5086
Alony Hetz B12IL0039004952ALHE.B128362551.5056
Isracard B1IL0011575367ISCT.B17355391.5046
Phoenix Capital B8IL0011398158PNCP.B88478571.5044
Strauss Group B6IL0074604211STRS.B67019601.5036
Namco B1IL0011395758NMCO.B15726831.5035
Israel Electric B30IL0060002776ELEC.B305751091.5031
Shufersal B7IL0077702582SAE.B79677921.5031
Amot B5IL0011381147AMOT.B510626401.5027
Strauss Group B5IL0074603890STRS.B55861711.5016
Isras B14IL0061301995ISRS.B146227991.4996
Phoenix Capital B11IL0011593592PNCP.B118474401.4973
Israel Electric B26IL0060002024ELEC.B2614494491.4958
ICL B5IL0028102999ICL.B512176741.4885
Shufersal B5IL0077702095SAE.B59735411.4617
Harel Issuing B14IL0011431223HRIS.B147798931.3184
Shapir Engineering B3IL0011784175SPEN.B33518201.3182
MGG B2IL0011608119MGG.B26746981.3181
Azorim B14IL0071504448AZRM.B146049411.3174
Eldan Transportation B6IL0011616781ELDT.B65381181.3165
Afi Properties B12IL0011737645AFPR.B126119171.3156
Partner B7IL0011563975PTNR.B79510631.3149
Electra B4IL0073901493ELTR.B43577221.3146
Meitav DS B4IL0011613713MTDS.B45211711.3145
Electra B5IL0073902228ELTR.B56155061.3139
Elco B13IL0069402332ELCO.B132705541.3124
Hadera Paper B6IL0063201052HAP.B63851011.3122
Ashtrom Group B2IL0011323313ASHG.B25191381.3117
MGG B1IL0011557951MGG.B12810651.3115
Ashtrom Group B3IL0011401028ASHG.B312604881.3114
Avgol B3IL0011332892AVGL.B33599251.3109
Menora Mivtachim Hon B5IL0011434110MNMO.B53343901.3096
Shapir Engineering B2IL0011419517SPEN.B26839451.3064
Menora Mivtachim Hon B6IL0011602419MNMO.B63078301.2997
Shapir Engineering B1IL0011361347SPEN.B12924601.2285
Harel Issuing B15IL0011431306HRIS.B157235551.2232
Energix B1IL0011617516ENRG.B14374811.1486
Israel Ports B3IL0011455800IPC.B34266601.1202
Gav Yam B8IL0075901517GVYM.B815257481.499
Alony Hetz B9IL0039003541ALHE.B911713921.499
Partner B6IL0011414153PTNR.B63949091.312
Supergas B1IL0011673600SPGE.B12927081.304
Alon Blue Square Israel B6IL0011691271BSI.B69968221.299
Afi Properties B9IL0011564700AFPR.B94681041.229
Harel Issuing B16IL0011576019HRIS.B166498001.0985
Equital B2IL0075501226EQTL.B24137451.0863
Cornerstone B1IL0011397325CSPL.B11999611.05
Alon Blue Square Israel B4IL0011395832BSI.B47941761.0425
Isramco B3IL0023202323ISRA.B33759740.9871
Maman B3IL0023800530MMAN.B31862450.9779
Summit B6IL0011309395SMT.B63624770.9517
Tempo Beverages B3IL0011625444TMBV.B31808200.9495
Afi Properties B10IL0011608788AFPR.B103583600.9409
Ashdar B5IL0011577835ASDR.B53539830.9294
Villar B8IL0041601563VILR.B83521830.9246
IDI Insurance B5IL0011558785UDII.B53455740.9073
Summit B10IL0011433955SMT.B103428960.9003
Namco B2IL0011602583NMCO.B23404520.8938
Peninsula B3IL0033302220PEN.B33399870.8926
Phoenix Capital B4IL0011335291PNCP.B44297800.8725
Menora Mivtachim Hon B4IL0011359200MNMO.B43303600.8673
Phoenix Capital B6IL0011366965PNCP.B64269760.8668
Azorim B13IL0071504109AZRM.B133181240.8352
UMI B4IL0011722530UNMI.B42901940.7619
UMI B2IL0011416471UNMI.B22888230.7583
Menora Mivtachim Holdings B3IL0056600633MMHD.B32851810.7487
Cornerstone B2IL0011607046CSPL.B21420230.7457
Ashdar B4IL0011356073ASDR.B42817830.7398
Elco B11IL0069401672ELCO.B111355640.7118
Phoenix Capital B9IL0011555229PNCP.B93385010.6872
Maman B2IL0023800464MMAN.B21304410.6849
Southern B3IL0011594749TSRN.B32482830.6519
Aspen Group B7IL0031303337ASGR.B72446990.6424
Azorim B12IL0071503606AZRM.B122397540.6295
Harel Issuing B17IL0011614547HRIS.B173531150.5969
Harel Issuing B11IL0011363160HRIS.B113522000.5954
Equital B3IL0075501481EQTL.B32213220.5811
Phoenix B3IL0076702013PHOE.B32858010.5802
Dor Alon B7IL0011577009DRAL.B74164010.5466
Naphtha B8IL0064301695NFTA.B82067220.5427
Tower B7IL0011384943TSEM.B72058610.5405
Harel Issuing B13IL0011381717HRIS.B132793000.4722
IDI Insurance B4IL0011330995IDII.B41794790.4712
Harel Issuing B12IL0011381634HRIS.B122783880.4706
Poalim Hanpakot B16IL0019405500PHAN.B161658550.4354
Villar B7IL0041601498VILR.B71642900.4313
Vitania B4IL0011394769VTNA.B41631670.4284
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42994240.3931
Eldan Transportation B2IL0011382541ELDT.B21479650.3885
Shlomo Holdings B17IL0014102995SHLD.B171403200.3684
Eldan Transportation B3IL0011408130ELDT.B31357860.3565
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32594740.3406
Summit B7IL0011334799SMT.B71257370.3301
Dor Alon B6IL0011406563DRAL.B62509160.3294
MLRN B2IL0011703233MLRN.B22151800.2825
Southern B1IL0011400947TSRN.B12144440.2779
S.R Accord B1IL0042203492SRAC.B12091120.2745
Summit B8IL0011389405SMT.B81036950.2722
Altitudee B1IL0011439242ALTD.B12542240.2503
Southern B2IL0011433872TSRN.B21804320.2369
Harel Investments B1IL0058501102HARL.B12531000.2139
Dorsel B4IL0011781288DRSL.B41517100.1992
Dor Alon B5IL0011367617DRAL.B51236420.1623
Electra Real Estate B5IL0011385932ELCRE.B51088640.1429
MLRN B3IL0011800583MLRN.B31528500.1003
Mivne B16IL0022604388MVNE.B163218460.845
As of 17/10/2021
DateLevel
14/10/2021121.93
13/10/2021121.60
12/10/2021121.41
11/10/2021121.25
10/10/2021121.17
07/10/2021121.22
06/10/2021121.29
05/10/2021121.37
04/10/2021121.46
03/10/2021121.68
30/09/2021121.60
29/09/2021121.81
26/09/2021121.84
23/09/2021121.96
22/09/2021121.69
19/09/2021121.59
14/09/2021121.61
13/09/2021121.52
12/09/2021121.44
09/09/2021121.49
05/09/2021121.44
02/09/2021121.46
01/09/2021121.60
31/08/2021121.68
30/08/2021121.68
29/08/2021121.64
26/08/2021121.63
25/08/2021121.74
24/08/2021121.76
23/08/2021121.69
22/08/2021121.89
19/08/2021121.88
18/08/2021121.87
17/08/2021121.77
16/08/2021121.73
15/08/2021121.66
12/08/2021121.46
11/08/2021121.48
10/08/2021121.51
09/08/2021121.59
08/08/2021121.68
05/08/2021121.72
04/08/2021121.72
03/08/2021121.65
02/08/2021121.56
01/08/2021121.36
29/07/2021121.25
28/07/2021121.35
27/07/2021121.31
26/07/2021121.38
25/07/2021121.40
22/07/2021121.20
21/07/2021121.06
20/07/2021121.00
19/07/2021121.01
15/07/2021121.47
14/07/2021121.32
13/07/2021121.33
12/07/2021121.42
11/07/2021121.37
08/07/2021121.36
07/07/2021121.49
06/07/2021121.55
05/07/2021121.66
04/07/2021121.68
01/07/2021121.60
30/06/2021121.56
29/06/2021121.52
28/06/2021121.62
27/06/2021121.51
24/06/2021121.54
23/06/2021121.69
22/06/2021121.32
21/06/2021121.19
20/06/2021121.25
17/06/2021121.30
16/06/2021121.03
15/06/2021120.86
14/06/2021120.77
13/06/2021120.68
10/06/2021120.58
09/06/2021120.52
08/06/2021120.51
07/06/2021120.59
06/06/2021120.74
03/06/2021120.64
02/06/2021120.67
01/06/2021120.67
31/05/2021120.68
30/05/2021120.72
27/05/2021120.68
26/05/2021120.79
25/05/2021120.92
24/05/2021120.87
23/05/2021120.80
20/05/2021120.70
19/05/2021120.93
18/05/2021121.01
13/05/2021120.55
12/05/2021120.35
11/05/2021120.22
10/05/2021120.61
09/05/2021120.71
06/05/2021120.74
05/05/2021120.78
04/05/2021120.77
03/05/2021120.73
02/05/2021120.72
29/04/2021120.56
28/04/2021120.70
27/04/2021120.66
26/04/2021120.69
25/04/2021120.73
22/04/2021120.77
21/04/2021120.72
20/04/2021120.77
19/04/2021120.73
18/04/2021120.74
13/04/2021120.60
12/04/2021120.40
11/04/2021120.41
08/04/2021120.35
07/04/2021120.34
06/04/2021120.30
05/04/2021120.22
04/04/2021120.16
01/04/2021120.11
31/03/2021119.99
30/03/2021119.87
29/03/2021120.00
25/03/2021119.84
24/03/2021119.95
22/03/2021119.77
21/03/2021119.44
18/03/2021119.44
17/03/2021119.20
16/03/2021119.22
15/03/2021119.08
14/03/2021119.01
11/03/2021119.07
10/03/2021118.84
09/03/2021118.73
08/03/2021118.35
07/03/2021118.66
04/03/2021119.35
03/03/2021119.51
02/03/2021119.54
01/03/2021119.44
28/02/2021119.39
25/02/2021119.46
24/02/2021119.48
23/02/2021119.59
22/02/2021119.66
21/02/2021119.86
18/02/2021119.78
17/02/2021119.96
16/02/2021120.16
15/02/2021120.15
14/02/2021120.27
11/02/2021120.39
10/02/2021120.40
09/02/2021120.35
08/02/2021120.17
07/02/2021120.15
04/02/2021120.07
03/02/2021119.88
02/02/2021119.68
01/02/2021119.68
31/01/2021119.62
28/01/2021120.02
27/01/2021120.18
26/01/2021120.38
25/01/2021120.52
24/01/2021120.57
21/01/2021120.55
20/01/2021120.63
19/01/2021120.58
18/01/2021120.28
17/01/2021120.03
14/01/2021120.05
13/01/2021119.97
12/01/2021119.85
11/01/2021119.84
10/01/2021119.91
07/01/2021119.95
06/01/2021119.90
05/01/2021119.94
04/01/2021120.00
03/01/2021119.94
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.