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 17/06/2019
Name
  
Symbol
      
ISIN
      
Closing Price (0.01 NIS)Change (%)
      
Turnover
(NIS thousands)

      
Last Trade
      
LinkageInterestMaturity Date
      
Gross Yield to Maturity *
ILGOV 0.5% 0121
GOI0121IL0011422230
100.38
-0.01%
119,017.45
EoDUnlinked0.5000031/01/2021
0.38
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ILGOV 0.75 7/22
GOI0722IL0011581043
100.40
0%
406.83
EoDUnlinked0.7500031/07/2022
0.63
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.22
0%
117,862.23
EoDUnlinked1.0000030/04/2021
0.41
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ILGOV 1.25 1122
GOI1122IL0011412256
102.59
-0.04%
77,854.72
EoDUnlinked1.2500030/11/2022
0.69
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ILGOV 1.5 11/23
GOI1123IL0011550683
103.58
-0.05%
84,439.18
EoDUnlinked1.5000030/11/2023
0.87
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ILGOV 2.0 03/27
GOI0327IL0011393449
104.91
-0.08%
116,259.38
EoDUnlinked2.0000031/03/2027
1.39
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ILGOV 2.25 9/28
GOI0928IL0011508798
107.12
-0.08%
256,873.51
EoDUnlinked2.2500028/09/2028
1.61
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ILGOV 3.75 3/47
GOI0347IL0011401937
117.59
0.01%
161,318.52
EoDUnlinked3.7500031/03/2047
2.87
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ILGOV1.75 08/25
GOI0825IL0011355570
104.95
-0.08%
31,449.37
EoDUnlinked1.7500031/08/2025
1.15
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ILGOV3.75 03/24
GOI0324IL0011308488
114.02
-0.05%
40,826.60
EoDUnlinked3.7500031/03/2024
0.92
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ILGOV4.25 03/23
GOI0323IL0011267478
114.02
-0.05%
162,354.52
EoDUnlinked4.2500031/03/2023
0.73
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ILGOV5.0 01/20
GOI0120IL0011157737
104.83
0%
4,280.84
EoDUnlinked5.0000031/01/2020
0.26
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ILGOV5.5 01/22
GOI0122IL0011232720
114.92
-0.03%
31,869.84
EoDUnlinked5.5000031/01/2022
0.56
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ILGOV5.5 01/42
GOI0142IL0011254005
152.74
-0.10%
23,727.57
EoDUnlinked5.5000031/01/2042
2.53
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ILGOV6.25 10/26
GOI1026IL0010994569
138.64
-0.12%
172,803.12
EoDUnlinked6.2500030/10/2026
1.28
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 * Yield to maturity is not computed less than half a year from maturity