ilAAA-ilAA Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli AA & up Balanced Bond | -0.21% | 4.13 | 1.52% | 113 | ilAA |
| indeX Israeli AA & up Non-Linked Bond | -0.14% | 3.74 | 1.44% | 112 | ilAA |
| indeX Israeli AA & up CPI-Linked Bond | -0.33% | 4.75 | -0.68% | 121 | ilAA |
| indeX Israeli AAA-AA Financials Non-Linked Bond | -0.11% | 3.65 | 1.12% | 82 | ilAA |
| indeX Israeli AAA-AA Financials CPI-Linked Bond | -0.16% | 3.17 | -1.25% | 82 | ilAA+ |
| indeX Israeli AAA-AA ex Financials Non-Linked Bond | -0.16% | 3.78 | 1.75% | 143 | ilAA |
| indeX Israeli AAA-AA ex Financials CPI-Linked Bond | -0.38% | 5.25 | -0.49% | 134 | ilAA |
| indeX AAA-AA TA Bond 0-2 | -0.09% | 1.22 | 0.86% | 86 | ilAA |
| indeX Israeli Bond AA Equal Weight | -0.23% | 4.16 | 1.64% | 124 | ilAA |
ilAA-ilA Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli AA-A Bond Issuers | -0.26% | 4.13 | 1.76% | 137 | ilAA- |
| indeX Israeli AA-A Spread Mechanism | -0.29% | 4.53 | 1.81% | 138 | ilAA- |
| indeX Israeli AA-A Non-Linked Bond | -0.17% | 3.57 | 1.59% | 130 | ilAA- |
| indeX Israeli AA-A ILS-Linked 0-2 | -0.06% | 1.36 | 0.91% | 90 | ilAA- |
| indeX Israeli AA-A CPI-Linked Bond | -0.31% | 4.27 | -0.57% | 138 | ilAA- |
| indeX Israeli AA-A CPI-Linked 0-2 Bond | -0.09% | 1.18 | -0.82% | 141 | ilAA- |
| indeX Israeli AA-A Domestic 1-3 Bond | -0.16% | 1.99 | 1.33% | 124 | ilA+ |
ilA Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli A Balanced Bond | -0.26% | 3.25 | 2.26% | 201 | ilA |
| indeX Israeli A Issuer Capped | -0.25% | 3.23 | 2.42% | 217 | ilA |
| indeX Israeli A CPI-Linked Bond | -0.29% | 3.51 | -0.20% | 184 | ilA |
| indeX Israeli CPI-Linked A Equal Weight | -0.31% | 3.56 | -0.25% | 179 | ilA |
| indeX Israeli A Non-Linked Bond | -0.23% | 3.18 | 2.39% | 215 | ilA |
| indeX Israeli Issuers A Non-Linked Bond | -0.24% | 3.38 | 1.94% | 167 | ilA |
| indeX Israeli A Non-Linked Stable & Positive Outlook | -0.22% | 3.26 | 2.29% | 204 | ilA |
| indeX Israeli A Domestic 2-4 Bond | -0.23% | 3.02 | 1.81% | 162 | ilA |
| indeX Israeli Bond A Equal Weight | -0.25% | 3.16 | 2.33% | 209 | ilA |
ilBBB-HY Rating
| Index Name | 1D Change | Average Duration | Yield to Maturity | Spread | Rating |
|---|---|---|---|---|---|
| indeX Israeli BBB-HY Bond | -0.22% | 2.83 | 3.68% | 348 | ilBB+ |
| As of | 05/12/2021 |
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