Israeli AAA-AA 5Y Fixed Duration Bond iNDEX

Index Symbol: 1266

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 18.06.2025

Performance

2025

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 (%)
Mkorot B11 0.0
Azrieli B8 0.0
Israel Electric B31 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B70 0.0
Azrieli B9 0.0
Mivne B25 0.0
Azrieli B7 0.0
Israel Electric B33 0.0
Israel Electric B34 0.0
Israel Electric B35 0.0
Melisron B21 0.0
Phoenix Capital B12 0.0
Leumi Bank B406 0.0
REIT 1 B7 0.0
Alony Hetz B13 0.0
Discount Manpikim B10 0.0
Clal Finance B13 0.0
Adama B2 0.0
Bezeq B13 0.0
Sella Real Estate B4 0.0
Clal Finance B12 0.0
Alony Hetz B15 0.0
Blue Square Real Estate B9 0.0
Poalim B12 0.0
Israel Ports B2 0.0
Azrieli B4 0.0
Israel Electric B27 0.0
Poalim B203 0.0
Leumi Bank B185 0.0
Mizrahi Tefahot Issuing B46 0.0
Airport City B9 0.0
Azrieli B5 0.0
Amot 6 0.0
Azrieli B6 0.0
Melisron B17 0.0
Mizrahi Tefahot Issuing B62 0.0
Leumi Bank B182 0.0
Amot B8 0.0
Mizrahi Tefahot Issuing B64 0.0
Leumi Bank B183 0.0
Mizrahi Tefahot Issuing B68 0.0
Discount Manpikim B15 0.0
Discount Manpikim B16 0.0
Gav Yam B8 0.0
Leumi Bank B186 0.0
Mizrahi Tefahot Issuing B71 0.0
Strauss Group B6 0.0
Amot B10 0.0
Poalim Hanpakot B100 0.0
Airport City B5 0.0
Discount Manpikim B14 0.0
Alony Hetz B12 0.0
Melisron B19 0.0
Israel Ports B4 0.0
Gav Yam B9 0.0
Airport City B12 0.0
Poalim Hanpakot B201 0.0
Gas Lunes B4 0.0
Mivne B20 0.0
Summit B12 0.0
Mizrahi Tefahot Issuing B67 0.0
Harel Issuing B14 0.0
Clal Finance B11 0.0
Poalim B13 0.0
Namco B5 0.0
Bezeq B12 0.0
Gav Yam B10 0.0
Harel Issuing B15 0.0
Isras B16 0.0
Melisron B20 0.0
ICL B7 0.0
Israel Electric B32 0.0
Harel Issuing B18 0.0
Paz Energy B8 0.0
Bezeq B11 0.0
Sella Real Estate B3 0.0
Bezeq B14 0.0
Leumi Bank B405 0.0
Leumi Bank B184 0.0
Harel Insurance Issuing B20 0.0
Mizrahi Tefahot Issuing B69 0.0
Big B18 0.0
Mizrahi Tefahot Issuing B63 0.0
Discount Manpikim B17 0.0
Phoenix Capital B11 0.0
Isras B19 0.0
Blue Square Real Estate B8 0.0
Menivim B4 0.0
Gav Yam B11 0.0
Phoenix B5 0.0
Amot B7 0.0
Energy Infrastructures B2 0.0
Paz Energy B7 0.0
Mega Or B12 0.0
Lightston B6 0.0
Carasso B3 0.0
Poalim B7 0.0
Poalim Hanpakot B200 0.0
Big B20 0.0
Sella Real Estate B5 0.0
REIT 1 B5 0.0
Mizrahi Tefahot Issuing B66 0.0
First International Issues B26 0.0
REIT 1 B6 0.0
Phoenix B6 0.0
Jerusalem Bank B16 0.0
Melisron B16 0.0
Discount Manpikim B9 0.0
Silverstein B2 0.0
Clal Insurance B1 0.0
Harel Investments B1 0.0
Elbit Systems B2 0.0
Blue Square Real Estate B6 0.0
First International Issues B27 0.0
Jerusalem Bank B18 0.0
Blue Square Real Estate B10 0.0
Mizrahi Tefahot Issuing B42 0.0
Menora Mivtachim Hon B7 0.0
Isras B18 0.0
Namco B2 0.0
Mizrahi Tefahot Issuing B65 0.0
Poalim B202 0.0
Equital B4 0.0
Big B15 0.0
Alrov Properties B6 0.0
Carasso B4 0.0
Big B12 0.0
Mkorot B10 0.0
Shufersal B7 0.0
Jerusalem Bank B19 0.0
Airport City B11 0.0
Menora Mivtachim Hon B8 0.0
Lightston B4 0.0
Amot B4 0.0
Menivim B3 0.0
Menivim B2 0.0
Amot B9 0.0
Phoenix Insurance Capital B16 0.0
Big B13 0.0
Discount Manpikim B8 0.0
Shlomo Holdings B19 0.0
Shlomo Holdings B20 0.0
Mega Or B8 0.0
Melisron B18 0.0
Greystone 0.0
BIG B11 0.0
Clal Insurance B14 0.0
Namco B4 0.0
Big B21 0.0
Mivne B24 0.0
Shufersal B5 0.0
Israel Electric B37 0.0
First International Issues B12 0.0
Clal Insurance C3 0.0
Mizrahi Tefahot Issuing B49 0.0
Shufersal B6 0.0
Partner B7 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Isramco B3 0.0
Paz Energy B9 0.0
Villar B10 0.0
UMI B3 0.0
Mizrahi Tefahot Issuing B61 0.0
Electra Consumption‏ B5 0.0
Menora Mivtachim Insurance Hon B9 0.0
Isras B15 0.0
Mivne B26 0.0
Westdale B3 0.0
Israel Electric B36 0.0
Poalim B6 0.0
Poalim B11 0.0
Namco B3 0.0
UMI B6 0.0
Strauss Group B5 0.0
Formula B4 0.0
Elco B13 0.0
Airport City B10 0.0
Discount Manpikim B7 0.0
Mivne B19 0.0
Matrix B2 0.0
Alon Blue Square Israel B7 0.0
Harel Issuing B17 0.0
Alrov Properties B5 0.0
UMI B5 0.0
Alon Blue Square Israel B9 0.0
Phoenix Capital B14 0.0
Israel Ports B1 0.0
Harel Issuing B11 0.0
Menora Mivtachim Hon B5 0.0
Silverstein B3 0.0
Equital B3 0.0
Amidar B1 0.0
Big B19 0.0
Isracard B2 0.0
Paz Energy B6 0.0
UMI B4 0.0
Mivne B17 0.0
Mercantile B4 0.0
Alon Blue Square Israel B8 0.0
Leumi Bank B179 0.0
Leumi Bank B402 0.0
Alony Hetz B9 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Big B9 0.0
Mivne B23 0.0
Carasso B5 0.0
Delta Galil B1 0.0
Phoenix Capital B5 0.0
Harel Issuing B10 0.0
Elco B14 0.0
Big B17 0.0
Poalim B5 0.0
Jerusalem Bank B15 0.0
Big B16 0.0
Alrov Properties B7 0.0
Shufersal B4 0.0
Blue Square Real Estate B7 0.0
Formula B3 0.0
Azorim B15 0.0
Isras B14 0.0
Partner B8 0.0
Mivne B16 0.0
Menora Mivtachim Hon B6 0.0
Harel Issuing B16 0.0
Phoenix Capital B9 0.0
Mizrahi Tefahot Issuing B53 0.0
Shlomo Holdings B18 0.0
First International Issues B25 0.0
Menora Mivtachim Holdings B3 0.0
Carasso B1 0.0
Pacific B3 0.0

As of 19/06/2025

Index Description

The index is designed to measure the performance of AAA-AA rated corporate bonds listed in the Israeli market, where the index weights are calculated in a manner that determines the index's duration on 5-years on each monthly rebalancing date

Factsheet

Index Levels

Israeli AAA-AA 5Y Fixed Duration 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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