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 22/07/2019
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
100.49
0.01%
51,128.96
EoDUnlinked0.5000031/01/2021
0.33
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ILGOV 0.75 7/22
GOI0722IL0011581043
100.62
0%
16,336.86
EoDUnlinked0.7500031/07/2022
0.54
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.35
0.01%
30,370.68
EoDUnlinked1.0000030/04/2021
0.36
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ILGOV 1.25 1122
GOI1122IL0011412256
103.03
0.07%
13,073.52
EoDUnlinked1.2500030/11/2022
0.58
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ILGOV 1.5 11/23
GOI1123IL0011550683
104.31
0.05%
119,301.10
EoDUnlinked1.5000030/11/2023
0.72
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ILGOV 2.0 03/27
GOI0327IL0011393449
106.60
0.18%
89,616.39
EoDUnlinked2.0000031/03/2027
1.18
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ILGOV 2.25 9/28
GOI0928IL0011508798
109.16
0.26%
187,382.99
EoDUnlinked2.2500028/09/2028
1.39
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ILGOV 3.75 3/47
GOI0347IL0011401937
121.44
0.56%
198,301.23
EoDUnlinked3.7500031/03/2047
2.70
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ILGOV1.75 08/25
GOI0825IL0011355570
106.14
0.11%
16,739.70
EoDUnlinked1.7500031/08/2025
0.97
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ILGOV3.75 03/24
GOI0324IL0011308488
114.89
0.06%
89,517.59
EoDUnlinked3.7500031/03/2024
0.76
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ILGOV4.25 03/23
GOI0323IL0011267478
114.50
0.03%
49,535.51
EoDUnlinked4.2500031/03/2023
0.63
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ILGOV5.0 01/20
GOI0120IL0011157737
104.84
0%
12,856.54
EoDUnlinked5.0000031/01/2020
0.29
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ILGOV5.5 01/22
GOI0122IL0011232720
115.18
0%
107,923.81
EoDUnlinked5.5000031/01/2022
0.48
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ILGOV5.5 01/42
GOI0142IL0011254005
157.11
0.42%
195,387.05
EoDUnlinked5.5000031/01/2042
2.35
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ILGOV6.25 10/26
GOI1026IL0010994569
140.38
0.10%
138,638.65
EoDUnlinked6.2500030/10/2026
1.10
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 * Yield to maturity is not computed less than half a year from maturity