ilAAA-ilAA Rating
ilAA-ilA Rating
Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
---|---|---|---|---|---|
Israeli AA-A Spread Mechanism Bond iNDEX | 0.07% | 4.25 | 5.30% | 134 | ilAA- |
Israeli AA-A Non-Linked Bond iNDEX | 0.01% | 3.44 | 5.23% | 121 | ilA+ |
Israeli AA-A Non-Linked 0-2 Bond iNDEX | 0.10% | 1.24 | 4.90% | 91 | ilA+ |
Israeli AA-A CPI-Linked Bond iNDEX | 0.16% | 3.63 | 2.70% | 163 | ilAA- |
Israeli AA-A CPI-Linked 0-2 Bond iNDEX | 0.19% | 1.28 | 2.22% | 176 | ilAA- |
Israeli AA-A Domestic 1-3 Bond iNDEX | 0.14% | 2.16 | 5.19% | 132 | ilA+ |
ilA Rating
Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
---|---|---|---|---|---|
Israeli A Balanced-Linkage Bond iNDEX | 0.17% | 3.04 | 5.78% | 183 | ilA |
Israeli A Issuer Capped Bond iNDEX | 0.16% | 2.96 | 5.75% | 177 | ilA |
Israeli A CPI-Linked Bond iNDEX | 0.22% | 3.25 | 3.13% | 207 | ilA |
Israeli A Non-Linked Bond iNDEX | 0.11% | 2.78 | 5.55% | 156 | ilA |
Israeli Issuers Non-Linked A Bond iNDEX | 0.08% | 2.74 | 5.41% | 140 | ilA |
Israeli A Non-Linked Stable or Positive Rating Outlook Bond iNDEX | 0.11% | 2.84 | 5.37% | 138 | ilA |
Israeli A Domestic 2-4 Bond iNDEX | 0.16% | 3.14 | 5.75% | 177 | ilA |
Israeli A Equally Weighted Bond iNDEX | 0.16% | 3.03 | 5.75% | 178 | ilA |
ilBBB-HY Rating
Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
---|---|---|---|---|---|
Israeli CPI-Linked up to A Bond iNDEX | 0.20% | 3.14 | 3.37% | 233 | ilA- |
Israeli Non-Linked up to A Bond iNDEX | 0.12% | 2.53 | 6.01% | 201 | ilA- |
Israeli Bond Yields Diverse Allocation iNDEX | 0.13% | 2.91 | 6.10% | 215 | ilBBB+ |
Israeli BBB-HY Bond iNDEX | 0.02% | 2.22 | 7.27% | 333 | ilBB+ |
As of | 19/03/2024 |
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