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Today’s Market Data
|
Previous Day Closing Data
As of
02/02/2012
Name
Symbol
ISIN
Closing Price (0.01 NIS)
Change (%)
Turnover
(NIS thousands)
Last Trade
Linkage
Interest
Maturity Date
Gross Yield to Maturity *
ILGOV3.5 08/14
GOI0814
IL0011244865
103.17
0.02%
144,413.19
EoD
Unlinked
3.50
31/08/2014
2.79
ILGOV3.5 09/13
GOI0913
IL0011177206
102.83
0.03%
11,805.57
EoD
Unlinked
3.50
30/09/2013
2.49
ILGOV4 03/12
GOI0312
IL0011128878
103.64
0.01%
123,993.63
EoD
Unlinked
4.00
30/03/2012
0
ILGOV4.25 08/16
GOI0816
IL0011220196
105.65
0%
198,337.38
EoD
Unlinked
4.25
31/08/2016
3.33
ILGOV4.5 01/15
GOI0115
IL0011142978
104.60
0.03%
115,729.34
EoD
Unlinked
4.50
30/01/2015
2.88
ILGOV5.0 01/20
GOI0120
IL0011157737
105.82
0.02%
72,706.88
EoD
Unlinked
5.00
31/01/2020
4.13
ILGOV5.0 3/13
GOI0313
IL0011077885
107.17
0.02%
17,093.36
EoD
Unlinked
5.00
31/03/2013
2.38
ILGOV5.5 01/22
GOI0122
IL0011232720
108.32
0.06%
305,181.40
EoD
Unlinked
5.50
31/01/2022
4.45
ILGOV5.5 01/42
GOI0142
IL0011254005
101.88
0.19%
9,903.81
EoD
Unlinked
5.50
31/01/2042
5.37
ILGOV5.5 2/17
GOI0217
IL0011015752
114.69
0.06%
312,746.09
EoD
Unlinked
5.50
28/02/2017
3.41
ILGOV6.0 02/19
GOI0219
IL0011109076
118.33
0.11%
200,694.25
EoD
Unlinked
6.00
28/02/2019
3.90
ILGOV6.25 10/26
GOI1026
IL0010994569
115.58
0.03%
53,577.36
EoD
Unlinked
6.25
30/10/2026
4.90
SHAHAR 2681
SH2681
IL0092681373
109.21
0.02%
40,065.95
EoD
Unlinked
10.00
31/05/2012
0
SHAHAR 2682
SH2682
IL0092682363
116.38
0.01%
29,541.55
EoD
Unlinked
7.50
31/03/2014
2.64
SHAHAR 2683
SH2683
IL0092683353
112.45
0%
21,026.67
EoD
Unlinked
6.50
31/01/2016
3.15
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* Yield to maturity is not computed less than half a year from maturity
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