Government Bonds

Non-Linked Fixed Rate
Non-Linked Floating Rate
Non-Linked short Term
CPI-Linked
Dollar-Linked
Dual-Listed
Today’s Market Data  |  Previous Day Closing Data
As of 30/06/2024
Name
  		Symbol
      		ISIN
      		Last Price
(0.01 NIS)		Change (%)
      		Turnover
(NIS thousands)
      		Last Trade
      		LinkageInterestMaturity Date
      		Gross Yield to Maturity *
ILGOV 0.4% 1024
GOI1024IL0011757775
98.99
0.05%
210,416.43
EoDUnlinked0.4000031/10/2024
 
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ILGOV 0.5% 4/25
GOI0425IL0011626681
97.25
0.03%
4,073.46
EoDUnlinked0.5000030/04/2025
 
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ILGOV 0927
GOI0927IL0012035791
99.11
-0.08%
159,789.90
EoDUnlinked3.7500030/09/2027
 
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ILGOV 1% 3/30
GOI0330IL0011609851
81.73
-0.21%
113,966.87
EoDUnlinked1.0000031/03/2030
 
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ILGOV 1.3% 0432
GOI0432IL0011806606
77.26
-0.45%
81,090.23
EoDUnlinked1.3000030/04/2032
 
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ILGOV 2.0 03/27
GOI0327IL0011393449
94.20
-0.07%
32,480.11
EoDUnlinked2.0000031/03/2027
 
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ILGOV 2.25 9/28
GOI0928IL0011508798
92.73
-0.23%
15,821.02
EoDUnlinked2.2500028/09/2028
 
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ILGOV 2.8% 1152
GOI1152IL0011840761
62.60
-0.63%
56,695.52
EoDUnlinked2.8000029/11/2052
 
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ILGOV 3.75 3/47
GOI0347IL0011401937
78.79
-0.53%
31,661.86
EoDUnlinked3.7500031/03/2047
 
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ILGOV 4% 0335
GOI0335IL0012023326
92.50
-0.52%
65,841.41
EoDUnlinked4.0000030/03/2035
 
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ILGOV0.5% 0226
GOI0226IL0011746976
94.09
0.01%
9,302.13
EoDUnlinked0.5000027/02/2026
 
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ILGOV1.5% 05/37
GOI0537IL0011661803
65.83
-0.48%
44,465.75
EoDUnlinked1.5000031/05/2037
 
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ILGOV1.75 08/25
GOI0825IL0011355570
98.70
0.03%
6,443.42
EoDUnlinked1.7500031/08/2025
 
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ILGOV3.75% 0229
GOI0229IL0011948028
97.49
-0.19%
14,913.06
EoDUnlinked3.7500028/02/2029
 
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ILGOV5.5 01/42
GOI0142IL0011254005
104.09
-0.55%
67,347.25
EoDUnlinked5.5000031/01/2042
 
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ILGOV6.25 10/26
GOI1026IL0010994569
108.16
-0.02%
37,443.90
EoDUnlinked6.2500030/10/2026
 
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 * Yield to maturity is not computed less than half a year from maturity