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 21/04/2024
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
98.36
0.01%
1,236.04
EoDUnlinked0.4000031/10/2024
3.96
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ILGOV 0.5% 4/25
GOI0425IL0011626681
96.34
0.03%
8,592.54
EoDUnlinked0.5000030/04/2025
4.21
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ILGOV 0927
GOI0927IL0012035791
98.79
0.23%
67,921.28
EoDUnlinked3.7500030/09/2027
4.38
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ILGOV 1% 3/30
GOI0330IL0011609851
81.82
0.33%
79,048.17
EoDUnlinked1.0000031/03/2030
4.57
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ILGOV 1.3% 0432
GOI0432IL0011806606
77.79
0.45%
33,648.04
EoDUnlinked1.3000030/04/2032
4.68
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ILGOV 2.0 03/27
GOI0327IL0011393449
93.76
0.17%
29,476.74
EoDUnlinked2.0000031/03/2027
4.35
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ILGOV 2.25 9/28
GOI0928IL0011508798
92.57
0.23%
44,688.73
EoDUnlinked2.2500028/09/2028
4.45
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ILGOV 2.8% 1152
GOI1152IL0011840761
65.73
0.05%
4,543.96
EoDUnlinked2.8000029/11/2052
5.20
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ILGOV 3.75 3/47
GOI0347IL0011401937
81.70
0%
22,895.59
EoDUnlinked3.7500031/03/2047
5.14
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ILGOV 4% 0335
GOI0335IL0012023326
93.42
0.27%
58,795.38
EoDUnlinked4.0000030/03/2035
4.81
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ILGOV0.5% 0226
GOI0226IL0011746976
93.40
0.05%
17,206.02
EoDUnlinked0.5000027/02/2026
4.32
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ILGOV1.5% 05/37
GOI0537IL0011661803
68.51
0.15%
13,912.53
EoDUnlinked1.5000031/05/2037
4.96
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ILGOV1.75 08/25
GOI0825IL0011355570
97.85
0.11%
1,501.82
EoDUnlinked1.7500031/08/2025
4.27
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ILGOV3.75% 0229
GOI0229IL0011948028
97.27
0.18%
101,562.12
EoDUnlinked3.7500028/02/2029
4.51
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ILGOV5.5 01/42
GOI0142IL0011254005
106.55
0.32%
14,255.79
EoDUnlinked5.5000031/01/2042
5.04
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ILGOV6.25 10/26
GOI1026IL0010994569
107.45
0.09%
12,105.94
EoDUnlinked6.2500030/10/2026
4.32
Additional DetailsAdd Security to My TASE
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 * Yield to maturity is not computed less than half a year from maturity