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 07/04/2020
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
100.40
0%
595,149.47
EoDUnlinked0.5000031/01/2021
0.12
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ILGOV 0.5% 4/25
GOI0425IL0011626681
100.54
-0.41%
141,026.68
EoDUnlinked0.5000030/04/2025
0.41
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ILGOV 0.75 7/22
GOI0722IL0011581043
101.85
0.01%
31,571.32
EoDUnlinked0.7500031/07/2022
0.17
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ILGOV 1% 3/30
GOI0330IL0011609851
101.35
0.04%
146,655.36
EoDUnlinked1.0000031/03/2030
0.86
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.89
-0.01%
11,804.08
EoDUnlinked1.0000030/04/2021
0.11
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ILGOV 1.25 1122
GOI1122IL0011412256
103.15
0%
11,962.46
EoDUnlinked1.2500030/11/2022
0.22
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ILGOV 1.5 11/23
GOI1123IL0011550683
104.79
-0.03%
74,920.70
EoDUnlinked1.5000030/11/2023
0.32
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ILGOV 2.0 03/27
GOI0327IL0011393449
109.35
-0.18%
82,803.78
EoDUnlinked2.0000031/03/2027
0.63
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ILGOV 2.25 9/28
GOI0928IL0011508798
113.54
-0.01%
123,461.02
EoDUnlinked2.2500028/09/2028
0.74
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ILGOV 3.75 3/47
GOI0347IL0011401937
139.51
0.32%
101,541.84
EoDUnlinked3.7500031/03/2047
1.87
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ILGOV1.75 08/25
GOI0825IL0011355570
107.90
-0.30%
537,266.17
EoDUnlinked1.7500031/08/2025
0.46
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ILGOV3.75 03/24
GOI0324IL0011308488
113.51
-0.22%
92,296.18
EoDUnlinked3.7500031/03/2024
0.35
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ILGOV4.25 03/23
GOI0323IL0011267478
111.86
-0.10%
329,205.29
EoDUnlinked4.2500031/03/2023
0.28
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ILGOV5.5 01/22
GOI0122IL0011232720
110.72
-0.01%
55,248.13
EoDUnlinked5.5000031/01/2022
0.15
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ILGOV5.5 01/42
GOI0142IL0011254005
172.50
0.29%
156,547.67
EoDUnlinked5.5000031/01/2042
1.60
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ILGOV6.25 10/26
GOI1026IL0010994569
139.37
-0.16%
121,974.77
EoDUnlinked6.2500030/10/2026
0.55
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 * Yield to maturity is not computed less than half a year from maturity