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 13/06/2019
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
-0.02%
64,213.62
EoDUnlinked0.5000031/01/2021
0.38
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ILGOV 0.75 7/22
GOI0722IL0011581043
100.40
0.01%
45,173.89
EoDUnlinked0.7500031/07/2022
0.63
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.21
0.01%
6,501.50
EoDUnlinked1.0000030/04/2021
0.42
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ILGOV 1.25 1122
GOI1122IL0011412256
102.63
0.05%
24,530.63
EoDUnlinked1.2500030/11/2022
0.68
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ILGOV 1.5 11/23
GOI1123IL0011550683
103.59
0.04%
36,663.84
EoDUnlinked1.5000030/11/2023
0.86
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ILGOV 2.0 03/27
GOI0327IL0011393449
104.94
0.07%
114,917.29
EoDUnlinked2.0000031/03/2027
1.38
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ILGOV 2.25 9/28
GOI0928IL0011508798
107.16
0.03%
106,718.03
EoDUnlinked2.2500028/09/2028
1.60
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ILGOV 3.75 3/47
GOI0347IL0011401937
117.60
0.03%
93,225.60
EoDUnlinked3.7500031/03/2047
2.86
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ILGOV1.75 08/25
GOI0825IL0011355570
104.97
0.08%
47,352.63
EoDUnlinked1.7500031/08/2025
1.15
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ILGOV3.75 03/24
GOI0324IL0011308488
114.04
0.04%
46,032.12
EoDUnlinked3.7500031/03/2024
0.91
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ILGOV4.25 03/23
GOI0323IL0011267478
114.05
0.05%
105,227.76
EoDUnlinked4.2500031/03/2023
0.72
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ILGOV5.0 01/20
GOI0120IL0011157737
104.85
0.05%
48,347.35
EoDUnlinked5.0000031/01/2020
0.23
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ILGOV5.5 01/22
GOI0122IL0011232720
114.94
0.02%
108,526.41
EoDUnlinked5.5000031/01/2022
0.55
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ILGOV5.5 01/42
GOI0142IL0011254005
152.65
-0.03%
83,299.84
EoDUnlinked5.5000031/01/2042
2.53
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ILGOV6.25 10/26
GOI1026IL0010994569
138.70
0.05%
74,826.24
EoDUnlinked6.2500030/10/2026
1.28
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 * Yield to maturity is not computed less than half a year from maturity