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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 26/04/2017
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
100.61
0.01%
20,534.48
EoDUnlinked0.5000031/10/2018
 
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ILGOV 1.0 04/21
GOI0421IL0011381303
100.52
0%
38,243.94
EoDUnlinked1.0000030/04/2021
 
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ILGOV 2.0 03/27
GOI0327IL0011393449
98.04
-0.01%
109,718.49
EoDUnlinked2.0000031/03/2027
 
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ILGOV 3.75 3/47
GOI0347IL0011401937
103.32
0.04%
3,460.99
EoDUnlinked3.7500031/03/2047
 
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ILGOV1.75 08/25
GOI0825IL0011355570
99.40
0%
82,733.97
EoDUnlinked1.7500031/08/2025
 
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ILGOV2.25 05/19
GOI0519IL0011317703
105.97
0.02%
97,597.03
EoDUnlinked2.2500031/05/2019
 
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ILGOV2.25 10/17
GOI1017IL0011327868
101.18
0.01%
4,537.26
EoDUnlinked1.2500031/10/2017
 
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ILGOV3.75 03/24
GOI0324IL0011308488
114.04
0%
106,790.74
EoDUnlinked3.7500031/03/2024
 
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ILGOV4.0 01/18
GOI0118IL0011262180
103.89
0%
990.04
EoDUnlinked4.0000031/01/2018
 
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ILGOV4.25 03/23
GOI0323IL0011267478
116.59
-0.01%
38,957.39
EoDUnlinked4.2500031/03/2023
 
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ILGOV5.0 01/20
GOI0120IL0011157737
113.42
-0.03%
50,104.57
EoDUnlinked5.0000031/01/2020
 
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ILGOV5.5 01/22
GOI0122IL0011232720
121.86
0%
92,219.48
EoDUnlinked5.5000031/01/2022
 
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ILGOV5.5 01/42
GOI0142IL0011254005
137.50
0.06%
45,414.54
EoDUnlinked5.5000031/01/2042
 
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ILGOV6.0 02/19
GOI0219IL0011109076
111.38
0%
9,791.92
EoDUnlinked6.0000028/02/2019
 
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ILGOV6.25 10/26
GOI1026IL0010994569
138.85
0.08%
178,556.02
EoDUnlinked6.2500030/10/2026
 
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 * Yield to maturity is not computed less than half a year from maturity