Israeli CPI-Linked Composite Bond iNDEX

Index Symbol: 1101

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 28.05.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
ILCPI 0.750 31/10/25 0.0
ILCPI 0.1 07/26 0.0
ILCPI 0.75 31/05/27 0.0
ILCPI 0.5 31/05/29 0.0
ILCPI 0.1 11/31 0.0
ILCPI 2.750 30/08/41 0.0
ILCPI 4.000 30/05/36 0.0
ILCPI 1.1 10/28 0.0
ILCPI 1.000 31/05/45 0.0
ILCPI 0.5 11/51 0.0
Adama B2 0.0
Discount Manpikim B15 0.0
Mkorot B11 0.0
Azrieli B8 0.0
Israel Electric B31 0.0
Azrieli B6 0.0
Leumi Bank B179 0.0
Leumi Bank B182 0.0
Mivne B25 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Poalim B203 0.0
Israel Electric B29 0.0
Israel Electric B33 0.0
G City B12 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B49 0.0
Israel Electric B27 0.0
Amot B8 0.0
Israel Electric B35 0.0
Amot 6 0.0
ILCPI 1.6 10/33 0.0
Azrieli B7 0.0
Leumi Bank B183 0.0
Airport City B9 0.0
Airport City B5 0.0
Israel Ports B2 0.0
Mizrahi Tefahot Issuing B68 0.0
Israel Electric B34 0.0
Blue Square Real Estate B6 0.0
Leumi Bank B186 0.0
Gav Yam B9 0.0
Property & Building B10 0.0
Poalim Hanpakot B201 0.0
Discount Manpikim B7 0.0
Gas Lunes B4 0.0
Mizrahi Tefahot Issuing B67 0.0
Poalim Hanpakot B200 0.0
First International Issues B10 0.0
Amot B4 0.0
Shikun & Binui B8 0.0
Leumi Bank B403 0.0
Mivne B20 0.0
Discount Manpikim B16 0.0
Phoenix Capital B12 0.0
Ashtrom Group B4 0.0
Isras B16 0.0
G City B13 0.0
Discount Manpikim B6 0.0
Afi Properties B8 0.0
Leumi Bank B405 0.0
Melisron B11 0.0
Melisron B17 0.0
Bezeq B12 0.0
Melisron B14 0.0
Gav Yam B6 0.0
Israel Ports B1 0.0
Gav Yam B10 0.0
Blue Square Real Estate B8 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Dalia B2 0.0
Leumi Bank B185 0.0
Big B18 0.0
Direct Finance B5 0.0
Melisron B20 0.0
Paz Oil B7 0.0
Melisron B19 0.0
Poalim B10 0.0
Direct Finance B6 0.0
GALIL 4.000 31/07/24 0.0
Poalim B9 0.0
REIT 1 B5 0.0
Melisron B21 0.0
Israel Electric B32 0.0
Melisron B16 0.0
Dalia B1 0.0
REIT 1 B6 0.0
Poalim B7 0.0
GNRS B3 0.0
Mega Or B7 0.0
Poalim B202 0.0
Alony Hetz B15 0.0
OPC B2 0.0
First International Issues B26 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B66 0.0
Jerusalem Bank B16 0.0
Mizrahi Tefahot Issuing B45 0.0
Mega Or B8 0.0
Melisron B10 0.0
Israel Land Development B21 0.0
Phoenix B5 0.0
First International Issues B27 0.0
Jerusalem Bank B18 0.0
Albar B19 0.0
Shlomo Holdings B18 0.0
Poalim B5 0.0
Isras B18 0.0
Mizrahi Tefahot Issuing B52 0.0
G City B16 0.0
REIT 1 B7 0.0
Mizrahi Tefahot Issuing B64 0.0
Big B12 0.0
Alon Blue Square Israel B7 0.0
G City B14 0.0
Alrov Properties B6 0.0
Big B15 0.0
Mizrahi Tefahot Issuing B61 0.0
Israel Land Development B23 0.0
Mega Or B9 0.0
Albar B17 0.0
Menivim B3 0.0
Mivne B23 0.0
Mizrahi Tefahot Issuing B42 0.0
Direct Finance B4 0.0
Mizrahi Tefahot Issuing B65 0.0
Keystone Infra A 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Megureit B2 0.0
Shufersal B6 0.0
Property & Building B4 0.0
Menivim B2 0.0
Bezeq B10 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
Big B9 0.0
Discount Manpikim B8 0.0
Mivne B24 0.0
Israel Land Development B22 0.0
Afi Properties B13 0.0
BIG B11 0.0
Big B8 0.0
Direct Finance B3 0.0
Big B21 0.0
Azrieli B2 0.0
Adgar Investments B11 0.0
Melisron B18 0.0
Big B20 0.0
Discount Investment B6 0.0
Afi Properties B11 0.0
Megureit B4 0.0
Shlomo Holdings B20 0.0
GNRS B2 0.0
Fattal Holdings B4 0.0
First International Issues B12 0.0
Clal Finance B9 0.0
Isras B15 0.0
Mizrahi Tefahot Issuing B69 0.0
Minrav B4 0.0
Phoenix Capital B5 0.0
Jerusalem Bank B19 0.0
Israel Land Development B25 0.0
Jerusalem Bank B15 0.0
Discount Manpikim B9 0.0
Delek Properties B1 0.0
Shikun & Binui B6 0.0
Blue Square Real Estate B9 0.0
Menivim B4 0.0
Mivne B17 0.0
Blue Square Real Estate B7 0.0
G City B18 0.0
Bezeq B14 0.0
Mega Or B6 0.0
Alon Blue Square Israel B9 0.0
Rani Zim B3 0.0
Mivne B19 0.0
Alrov Properties B5 0.0
Ashtrom Properties B12 0.0
Big B13 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B10 0.0
Poalim B11 0.0
Poalim B6 0.0
Ashtrom Properties B13 0.0
Brack N.V B3 0.0
Megureit B3 0.0
G City B15 0.0
Eldan Transportation B7 0.0
Brack N.V B4 0.0
Giron Development B6 0.0
Mega Or B11 0.0
Lahav B3 0.0
Ashtrom Group B5 0.0
UMI B5 0.0
Megureit B5 0.0
First International Issues B25 0.0
Israel Land Development B24 0.0
Big B14 0.0
Afi Properties B14 0.0
Harel Issuing B10 0.0
Paz Oil B6 0.0
Harel Issuing B9 0.0
Adgar Investments B9 0.0
Afi Properties B15 0.0
Aura B17 0.0
Rani Zim B2 0.0
Mercantile B4 0.0
Phoenix Capital B14 0.0
Airport City B11 0.0
Giron Development B7 0.0
Megureit B6 0.0
Aspen Group B9 0.0
Big B7 0.0
UMI B3 0.0
AFCON Holdings B4 0.0
Ashtrom Properties B14 0.0
Israel Ports B4 0.0
Isras B19 0.0
Mishorim B9 0.0
Vitania B5 0.0
Ashtrom Properties B11 0.0
Vitania B6 0.0
Shufersal B4 0.0
Big B17 0.0
Meitav Investment House B3 0.0
Giron Development B8 0.0
Ella R. B1 0.0
Mizrahi Tefahot Issuing B53 0.0
Big B16 0.0
Azorim B15 0.0
G City B11 0.0
Jerusalem Bank B17 0.0
Norstar B12 0.0
Dor Alon B8 0.0
Aura B18 0.0
Mizrahi Tefahot Issuing B57 0.0
Leumi Bank B402 0.0
Minrav B2 0.0
S.R Accord B2 0.0
Ashtrom Group B1 0.0
Mega Or B10 0.0
Mishorim B8 0.0
Sella Real Estate B2 0.0
Amot B9 0.0
Cellcom B8 0.0
First International Issues B11 0.0

As of 28/05/2024

Index Description

The index measures the performance of the Israeli fixed interest bond market. It is a market capitalization-weighted index that has linkage constraints. Only CPI-Linked bond series are included.

Factsheet

Index Levels

Israeli CPI-Linked Composite Bond iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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