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 18/08/2019 16:20
Data is delayed by 20 min
Name
  
Symbol
      
ISIN
      
Last Price
(0.01 NIS)
Change (%)
      
Turnover
(NIS thousands)

      
Last Trade
      
LinkageInterestMaturity Date
      
Gross Yield to Maturity *
ILGOV 0.5% 0121
GOI0121IL0011422230
Pre-Closing - Theoretical Price100.75
0.02%
10,259.67
16:12Unlinked0.5000031/01/2021
0.18
Additional DetailsAdd Security to My TASE
ILGOV 0.75 7/22
GOI0722IL0011581043
Pre-Closing - Theoretical Price101.49
0.11%
4,287.77
16:02Unlinked0.7500031/07/2022
0.29
Additional DetailsAdd Security to My TASE
ILGOV 1.0 04/21
GOI0421IL0011381303
Pre-Closing - Theoretical Price101.65
 
14,923.98
16:01Unlinked1.0000030/04/2021
0.20
Additional DetailsAdd Security to My TASE
ILGOV 1.25 1122
GOI1122IL0011412256
Pre-Closing - Theoretical Price104.10
0.11%
12,058.29
16:14Unlinked1.2500030/11/2022
0.30
Additional DetailsAdd Security to My TASE
ILGOV 1.5 11/23
GOI1123IL0011550683
Pre-Closing - Theoretical Price105.96
0.13%
12,515.72
16:05Unlinked1.5000030/11/2023
0.38
Additional DetailsAdd Security to My TASE
ILGOV 2.0 03/27
GOI0327IL0011393449
Pre-Closing - Theoretical Price110.98
0.39%
166,643.14
16:13Unlinked2.0000031/03/2027
0.68
Additional DetailsAdd Security to My TASE
ILGOV 2.25 9/28
GOI0928IL0011508798
Pre-Closing - Theoretical Price114.83
0.44%
28,777.51
16:13Unlinked2.2500028/09/2028
0.84
Additional DetailsAdd Security to My TASE
ILGOV 3.75 3/47
GOI0347IL0011401937
Pre-Closing - Theoretical Price138.28
0.79%
48,643.95
16:10Unlinked3.7500031/03/2047
2.04
Additional DetailsAdd Security to My TASE
ILGOV1.75 08/25
GOI0825IL0011355570
Pre-Closing - Theoretical Price109.23
0.23%
30,157.79
16:14Unlinked1.7500031/08/2025
0.52
Additional DetailsAdd Security to My TASE
ILGOV3.75 03/24
GOI0324IL0011308488
Pre-Closing - Theoretical Price116.88
0.18%
17,801.05
16:11Unlinked3.7500031/03/2024
0.41
Additional DetailsAdd Security to My TASE
ILGOV4.25 03/23
GOI0323IL0011267478
Pre-Closing - Theoretical Price115.90
0.16%
16,690.13
16:14Unlinked4.2500031/03/2023
0.33
Additional DetailsAdd Security to My TASE
ILGOV5.0 01/20
GOI0120IL0011157737
Pre-Closing - Theoretical Price104.91
 
14,079.19
16:13Unlinked5.0000031/01/2020
0
Additional DetailsAdd Security to My TASE
ILGOV5.5 01/22
GOI0122IL0011232720
Pre-Closing - Theoretical Price115.85
0.03%
44,632.34
16:02Unlinked5.5000031/01/2022
0.26
Additional DetailsAdd Security to My TASE
ILGOV5.5 01/42
GOI0142IL0011254005
Pre-Closing - Theoretical Price171.95
0.56%
204,533.88
16:11Unlinked5.5000031/01/2042
1.79
Additional DetailsAdd Security to My TASE
ILGOV6.25 10/26
GOI1026IL0010994569
Pre-Closing - Theoretical Price144.88
0.30%
27,460.87
16:14Unlinked6.2500030/10/2026
0.63
Additional DetailsAdd Security to My TASE
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 * Yield to maturity is not computed less than half a year from maturity