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 28/10/2021
Name
  
Symbol
      
ISIN
      
Closing Price (0.01 NIS)Change (%)
      
Turnover
(NIS thousands)

      
Last Trade
      
LinkageInterestMaturity Date
      
Gross Yield to Maturity *
ILGOV 0.4% 1024
GOI1024IL0011757775
99.67
-0.11%
248,080.49
EoDUnlinked0.4000031/10/2024
0.51
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ILGOV 0.5% 4/25
GOI0425IL0011626681
99.92
-0.13%
80,434.77
EoDUnlinked0.5000030/04/2025
0.59
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ILGOV 0.75 7/22
GOI0722IL0011581043
100.71
0%
30,759.97
EoDUnlinked0.7500031/07/2022
0.06
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ILGOV 1% 3/30
GOI0330IL0011609851
98.75
0.25%
258,472.92
EoDUnlinked1.0000031/03/2030
1.23
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ILGOV 1.25 1122
GOI1122IL0011412256
102.43
0.01%
23,497.61
EoDUnlinked1.2500030/11/2022
0.06
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ILGOV 1.3% 0432
GOI0432IL0011806606
98.63
0.22%
12,658.59
EoDUnlinked1.3000030/04/2032
1.45
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ILGOV 1.5 11/23
GOI1123IL0011550683
103.65
-0.31%
363,857.52
EoDUnlinked1.5000030/11/2023
0.40
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ILGOV 2.0 03/27
GOI0327IL0011393449
107.35
0.08%
122,067.35
EoDUnlinked2.0000031/03/2027
0.83
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ILGOV 2.25 9/28
GOI0928IL0011508798
108.26
0.14%
119,931.34
EoDUnlinked2.2500028/09/2028
1.03
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ILGOV 3.75 3/47
GOI0347IL0011401937
128.39
0.70%
230,020.53
EoDUnlinked3.7500031/03/2047
2.37
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ILGOV0.15% 0723
GOI0723IL0011671059
99.81
-0.18%
52,453.06
EoDUnlinked0.1500031/07/2023
0.28
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ILGOV0.5% 0226
GOI0226IL0011746976
99.21
-0.14%
212,140.67
EoDUnlinked0.5000001/03/2026
0.75
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ILGOV1.5% 05/37
GOI0537IL0011661803
94.60
0.58%
109,796.33
EoDUnlinked1.5000031/05/2037
1.95
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ILGOV1.75 08/25
GOI0825IL0011355570
104.53
-0.16%
108,338.65
EoDUnlinked1.7500031/08/2025
0.63
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ILGOV3.75 03/24
GOI0324IL0011308488
110.23
-0.20%
123,701.17
EoDUnlinked3.7500031/03/2024
0.40
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ILGOV4.25 03/23
GOI0323IL0011267478
108.24
-0.08%
49,290.41
EoDUnlinked4.2500031/03/2023
0.17
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ILGOV5.5 01/22
GOI0122IL0011232720
105.50
0.01%
15,886.15
EoDUnlinked5.5000031/01/2022
0
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ILGOV5.5 01/42
GOI0142IL0011254005
160.29
0.50%
205,421.87
EoDUnlinked5.5000031/01/2042
2.07
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ILGOV6.25 10/26
GOI1026IL0010994569
126.88
-0.16%
593,949.71
EoDUnlinked6.2500030/10/2026
0.75
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 * Yield to maturity is not computed less than half a year from maturity