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Non-Linked Fixed Rate
Non-Linked Floating Rate
Non-Linked short Term
CPI-Linked
Dollar-Linked
Dual-Listed
Today‚Äôs Market Data  |  Previous Day Closing Data
As of 23/03/2017
Name
  
Symbol
      
ISIN
      
Closing Price (0.01 NIS)Change (%)
      
Turnover
(NIS thousands)

      
Last Trade
      
LinkageInterestMaturity Date
      
Gross Yield to Maturity *
ILGOV 0.5 10/18
GOI1018IL0011365488
100.58
-0.02%
137,486.03
EoDUnlinked0.5000031/10/2018
0.26
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.44
0%
41,864.59
EoDUnlinked1.0000030/04/2021
0.87
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ILGOV 2.0 03/27
GOI0327IL0011393449
98.40
-0.28%
117,191.31
EoDUnlinked2.0000031/03/2027
2.17
Additional DetailsAdd Security to My TASE
ILGOV 3.75 3/47
GOI0347IL0011401937
104.98
-0.57%
3,490.90
EoDUnlinked3.7500031/03/2047
3.40
Additional DetailsAdd Security to My TASE
ILGOV1.75 08/25
GOI0825IL0011355570
99.70
-0.15%
288,145.38
EoDUnlinked1.7500031/08/2025
1.91
Additional DetailsAdd Security to My TASE
ILGOV2.25 05/19
GOI0519IL0011317703
105.88
-0.01%
21,964.54
EoDUnlinked2.2500031/05/2019
0.39
Additional DetailsAdd Security to My TASE
ILGOV2.25 10/17
GOI1017IL0011327868
101.17
0.02%
12,644.69
EoDUnlinked1.2500031/10/2017
0.13
Additional DetailsAdd Security to My TASE
ILGOV3.75 03/24
GOI0324IL0011308488
114.36
-0.10%
79,212.92
EoDUnlinked3.7500031/03/2024
1.56
Additional DetailsAdd Security to My TASE
ILGOV4.0 01/18
GOI0118IL0011262180
103.87
0.01%
6,400.66
EoDUnlinked4.0000031/01/2018
0.15
Additional DetailsAdd Security to My TASE
ILGOV4.25 03/23
GOI0323IL0011267478
116.90
-0.06%
65,115.85
EoDUnlinked4.2500031/03/2023
1.30
Additional DetailsAdd Security to My TASE
ILGOV5.0 01/20
GOI0120IL0011157737
113.35
0.02%
49,288.93
EoDUnlinked5.0000031/01/2020
0.53
Additional DetailsAdd Security to My TASE
ILGOV5.5 01/22
GOI0122IL0011232720
121.91
-0.01%
77,774.56
EoDUnlinked5.5000031/01/2022
1.02
Additional DetailsAdd Security to My TASE
ILGOV5.5 01/42
GOI0142IL0011254005
138.79
-0.37%
130,815.23
EoDUnlinked5.5000031/01/2042
3.25
Additional DetailsAdd Security to My TASE
ILGOV6.0 02/19
GOI0219IL0011109076
111.36
0.03%
99,239.95
EoDUnlinked6.0000028/02/2019
0.30
Additional DetailsAdd Security to My TASE
ILGOV6.25 10/26
GOI1026IL0010994569
139.33
-0.12%
204,523.53
EoDUnlinked6.2500030/10/2026
1.99
Additional DetailsAdd Security to My TASE
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 * Yield to maturity is not computed less than half a year from maturity