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 24/04/2019
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
100.01
0.01%
78,844.22
EoDUnlinked0.5000031/01/2021
0.56
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ILGOV 1.0 04/21
GOI0421IL0011381303
100.84
0.02%
12,355.91
EoDUnlinked1.0000030/04/2021
0.57
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ILGOV 1.25 1122
GOI1122IL0011412256
101.77
0.19%
7,320.76
EoDUnlinked1.2500030/11/2022
0.89
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ILGOV 1.5 11/23
GOI1123IL0011550683
102.43
0.07%
8,731.45
EoDUnlinked1.5000030/11/2023
1.09
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ILGOV 2.0 03/27
GOI0327IL0011393449
103.01
0.08%
51,925.82
EoDUnlinked2.0000031/03/2027
1.61
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ILGOV 2.25 9/28
GOI0928IL0011508798
105.04
0.16%
97,917.06
EoDUnlinked2.2500028/09/2028
1.81
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ILGOV 3.75 3/47
GOI0347IL0011401937
114.03
0.21%
21,466.54
EoDUnlinked3.7500031/03/2047
3.01
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ILGOV1.75 08/25
GOI0825IL0011355570
103.41
0.09%
41,877.20
EoDUnlinked1.7500031/08/2025
1.37
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ILGOV2.25 05/19
GOI0519IL0011317703
102.24
0%
25,237.81
EoDUnlinked2.2500031/05/2019
0
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ILGOV3.75 03/24
GOI0324IL0011308488
112.81
0.07%
7,948.19
EoDUnlinked3.7500031/03/2024
1.12
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ILGOV4.25 03/23
GOI0323IL0011267478
112.95
0.04%
6,259.94
EoDUnlinked4.2500031/03/2023
0.96
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ILGOV5.0 01/20
GOI0120IL0011157737
104.70
-0.04%
14,796.63
EoDUnlinked5.0000031/01/2020
0.37
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ILGOV5.5 01/22
GOI0122IL0011232720
114.30
-0.03%
9,292.31
EoDUnlinked5.5000031/01/2022
0.73
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ILGOV5.5 01/42
GOI0142IL0011254005
148.64
0.24%
4,977.74
EoDUnlinked5.5000031/01/2042
2.69
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ILGOV6.25 10/26
GOI1026IL0010994569
136.65
0.12%
62,239.69
EoDUnlinked6.2500030/10/2026
1.49
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 * Yield to maturity is not computed less than half a year from maturity