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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 23/07/2018
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
100.47
-0.01%
1,679.39
EoDUnlinked0.5000031/10/2018
0
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ILGOV 0.5% 0121
GOI0121IL0011422230
99.75
-0.08%
114,571.39
EoDUnlinked0.5000031/01/2021
0.69
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ILGOV 1.0 04/21
GOI0421IL0011381303
100.95
-0.09%
113,051.99
EoDUnlinked1.0000030/04/2021
0.74
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ILGOV 1.25 1122
GOI1122IL0011412256
101.12
-0.16%
134,508.17
EoDUnlinked1.2500030/11/2022
1.17
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ILGOV 2.0 03/27
GOI0327IL0011393449
100.60
-0.25%
244,587.24
EoDUnlinked2.0000031/03/2027
2
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ILGOV 2.25 9/28
GOI0928IL0011508798
100.50
-0.42%
50,692.67
EoDUnlinked2.2500028/09/2028
2.21
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ILGOV 3.75 3/47
GOI0347IL0011401937
110.98
-0.38%
3,855.30
EoDUnlinked3.7500031/03/2047
3.22
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ILGOV1.75 08/25
GOI0825IL0011355570
101.24
-0.26%
55,619.08
EoDUnlinked1.7500031/08/2025
1.80
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ILGOV2.25 05/19
GOI0519IL0011317703
102.08
-0.01%
38,956.15
EoDUnlinked2.2500031/05/2019
0.19
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ILGOV3.75 03/24
GOI0324IL0011308488
113.51
-0.20%
35,250.49
EoDUnlinked3.7500031/03/2024
1.48
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ILGOV4.25 03/23
GOI0323IL0011267478
114.95
-0.17%
62,915.08
EoDUnlinked4.2500031/03/2023
1.24
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ILGOV5.0 01/20
GOI0120IL0011157737
109.37
-0.07%
43,217.97
EoDUnlinked5.0000031/01/2020
0.39
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ILGOV5.5 01/22
GOI0122IL0011232720
118.36
-0.12%
45,315.57
EoDUnlinked5.5000031/01/2022
0.94
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ILGOV5.5 01/42
GOI0142IL0011254005
145
-0.39%
54,368.98
EoDUnlinked5.5000031/01/2042
2.97
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ILGOV6.0 02/19
GOI0219IL0011109076
105.88
-0.01%
16,083.73
EoDUnlinked6.0000028/02/2019
0.19
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ILGOV6.25 10/26
GOI1026IL0010994569
137.57
-0.28%
71,409.13
EoDUnlinked6.2500030/10/2026
1.90
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 * Yield to maturity is not computed less than half a year from maturity