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 23/01/2020
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
100.32
-0.02%
29,082.77
EoDUnlinked0.5000031/01/2021
0.18
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ILGOV 0.75 7/22
GOI0722IL0011581043
101.71
0%
72,704.27
EoDUnlinked0.7500031/07/2022
0.21
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ILGOV 1% 3/30
GOI0330IL0011609851
101.40
-0.07%
97,879.01
EoDUnlinked1.0000031/03/2030
0.88
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.82
0.01%
5,667.34
EoDUnlinked1.0000030/04/2021
0.14
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ILGOV 1.25 1122
GOI1122IL0011412256
103.04
0.01%
7,378.28
EoDUnlinked1.2500030/11/2022
0.25
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ILGOV 1.5 11/23
GOI1123IL0011550683
104.63
0.02%
392,944.38
EoDUnlinked1.5000030/11/2023
0.35
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ILGOV 2.0 03/27
GOI0327IL0011393449
111.19
-0.05%
82,018.38
EoDUnlinked2.0000031/03/2027
0.64
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ILGOV 2.25 9/28
GOI0928IL0011508798
113.15
-0.04%
156,366.70
EoDUnlinked2.2500028/09/2028
0.76
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ILGOV 3.75 3/47
GOI0347IL0011401937
146.30
-0.10%
88,430.04
EoDUnlinked3.7500031/03/2047
1.74
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ILGOV1.75 08/25
GOI0825IL0011355570
107.64
-0.01%
113,681.61
EoDUnlinked1.7500031/08/2025
0.49
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ILGOV3.75 03/24
GOI0324IL0011308488
117.04
-0.04%
110,369.52
EoDUnlinked3.7500031/03/2024
0.38
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ILGOV4.25 03/23
GOI0323IL0011267478
116.06
0.01%
31,796.86
EoDUnlinked4.2500031/03/2023
0.28
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ILGOV5.0 01/20Security Suspended from trading 
GOI0120IL0011157737
104.99
0%
0
EoDUnlinked5.0000031/01/2020
0
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ILGOV5.5 01/22
GOI0122IL0011232720
110.63
0.05%
64,500.15
EoDUnlinked5.5000031/01/2022
0.18
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ILGOV5.5 01/42
GOI0142IL0011254005
174.51
-0.11%
138,659.27
EoDUnlinked5.5000031/01/2042
1.50
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ILGOV6.25 10/26
GOI1026IL0010994569
138.90
0%
223,381.09
EoDUnlinked6.2500030/10/2026
0.59
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 * Yield to maturity is not computed less than half a year from maturity