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 16/10/2019
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
100.79
0.06%
33,493.80
EoDUnlinked0.5000031/01/2021
 
Additional DetailsAdd Security to My TASE
ILGOV 0.75 7/22
GOI0722IL0011581043
101.56
0%
71,534.67
EoDUnlinked0.7500031/07/2022
 
Additional DetailsAdd Security to My TASE
ILGOV 1.0 04/21
GOI0421IL0011381303
101.75
0.06%
3,697.39
EoDUnlinked1.0000030/04/2021
 
Additional DetailsAdd Security to My TASE
ILGOV 1.25 1122
GOI1122IL0011412256
104.12
0.04%
59,957.94
EoDUnlinked1.2500030/11/2022
 
Additional DetailsAdd Security to My TASE
ILGOV 1.5 11/23
GOI1123IL0011550683
105.86
-0.07%
17,985.31
EoDUnlinked1.5000030/11/2023
 
Additional DetailsAdd Security to My TASE
ILGOV 2.0 03/27
GOI0327IL0011393449
110.02
-0.12%
20,889.82
EoDUnlinked2.0000031/03/2027
 
Additional DetailsAdd Security to My TASE
ILGOV 2.25 9/28
GOI0928IL0011508798
111.40
-0.27%
207,676.58
EoDUnlinked2.2500028/09/2028
 
Additional DetailsAdd Security to My TASE
ILGOV 3.75 3/47
GOI0347IL0011401937
137.10
-0.36%
24,676.73
EoDUnlinked3.7500031/03/2047
 
Additional DetailsAdd Security to My TASE
ILGOV1.75 08/25
GOI0825IL0011355570
106.87
-0.09%
143,311.72
EoDUnlinked1.7500031/08/2025
 
Additional DetailsAdd Security to My TASE
ILGOV3.75 03/24
GOI0324IL0011308488
116.77
0%
124,059.90
EoDUnlinked3.7500031/03/2024
 
Additional DetailsAdd Security to My TASE
ILGOV4.25 03/23
GOI0323IL0011267478
115.85
0%
91,829.94
EoDUnlinked4.2500031/03/2023
 
Additional DetailsAdd Security to My TASE
ILGOV5.0 01/20
GOI0120IL0011157737
104.96
0.02%
28,294.32
EoDUnlinked5.0000031/01/2020
 
Additional DetailsAdd Security to My TASE
ILGOV5.5 01/22
GOI0122IL0011232720
116
0.05%
40,418.83
EoDUnlinked5.5000031/01/2022
 
Additional DetailsAdd Security to My TASE
ILGOV5.5 01/42
GOI0142IL0011254005
171.50
-0.27%
80,868
EoDUnlinked5.5000031/01/2042
 
Additional DetailsAdd Security to My TASE
ILGOV6.25 10/26
GOI1026IL0010994569
144.03
-0.12%
25,551.48
EoDUnlinked6.2500030/10/2026
 
Additional DetailsAdd Security to My TASE
 Export Table Data 
   Additional Columns   
 * Yield to maturity is not computed less than half a year from maturity