ilAAA-ilAA Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli AA & up Balanced Bond | 0.06% | 4.12 | 1.39% | 107 | ilAA |
| indeX Israeli AA & up Non-Linked Bond | 0.03% | 3.87 | 1.39% | 108 | ilAA |
| indeX Israeli AA & up CPI-Linked Bond | 0.08% | 4.55 | -0.50% | 114 | ilAA |
| indeX Israeli AAA-AA Financials Non-Linked Bond | 0.00% | 3.68 | 1.01% | 72 | ilAA |
| indeX Israeli AAA-AA Financials CPI-Linked Bond | 0.05% | 3.30 | -1.09% | 71 | ilAA+ |
| indeX Israeli AAA-AA ex Financials Non-Linked Bond | 0.06% | 3.91 | 1.73% | 142 | ilAA |
| indeX Israeli AAA-AA ex Financials CPI-Linked Bond | 0.09% | 4.96 | -0.28% | 130 | ilAA |
| indeX AAA-AA TA Bond 0-2 | 0.02% | 1.33 | 0.67% | 65 | ilAA |
| indeX Israeli Bond AA Equal Weight | 0.08% | 4.10 | 1.54% | 122 | ilAA |
ilAA-ilA Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli AA-A Bond Issuers | 0.07% | 4.05 | 1.62% | 132 | ilAA- |
| indeX Israeli AA-A Spread Mechanism | 0.06% | 4.34 | 1.66% | 131 | ilAA- |
| indeX Israeli AA-A Non-Linked Bond | 0.07% | 3.80 | 1.50% | 121 | ilAA- |
| indeX Israeli AA-A ILS-Linked 0-2 | 0.02% | 1.48 | 0.82% | 78 | ilAA- |
| indeX Israeli AA-A CPI-Linked Bond | 0.10% | 3.99 | -0.42% | 129 | ilAA- |
| indeX Israeli AA-A CPI-Linked 0-2 Bond | 0.08% | 1.26 | -0.91% | 112 | ilAA- |
| indeX Israeli AA-A Domestic 1-3 Bond | 0.06% | 2.05 | 1.25% | 117 | ilA+ |
ilA Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli A Balanced Bond | 0.08% | 3.33 | 2.18% | 195 | ilA |
| indeX Israeli A Issuer Capped | 0.06% | 3.36 | 2.34% | 211 | ilA |
| indeX Israeli A CPI-Linked Bond | 0.14% | 3.54 | 0.05% | 183 | ilA |
| indeX Israeli CPI-Linked A Equal Weight | 0.15% | 3.70 | 0.05% | 181 | ilA |
| indeX Israeli A Non-Linked Bond | 0.03% | 3.27 | 2.28% | 206 | ilA |
| indeX Israeli Issuers A Non-Linked Bond | 0.03% | 3.47 | 1.82% | 159 | ilA |
| indeX Israeli A Non-Linked Stable & Positive Outlook | 0.04% | 3.39 | 2.14% | 191 | ilA |
| indeX Israeli A Domestic 2-4 Bond | 0.10% | 2.98 | 1.76% | 159 | ilA |
| indeX Israeli Bond A Equal Weight | 0.07% | 3.24 | 2.20% | 198 | ilA |
ilBBB-HY Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli BBB-HY Bond | -0.02% | 2.68 | 3.98% | 383 | ilBBB- |
| As of | 04/08/2021 |
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites’ YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilBB rating for non-rated corporate bonds