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 20/08/2019
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
100.73
-0.03%
94,219.20
EoDUnlinked0.5000031/01/2021
0.19
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ILGOV 0.75 7/22
GOI0722IL0011581043
101.39
-0.02%
155,159.04
EoDUnlinked0.7500031/07/2022
0.29
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ILGOV 1.0 04/21
GOI0421IL0011381303
101.70
0%
117,662.94
EoDUnlinked1.0000030/04/2021
0.18
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ILGOV 1.25 1122
GOI1122IL0011412256
103.97
0.03%
71,552.16
EoDUnlinked1.2500030/11/2022
0.31
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ILGOV 1.5 11/23
GOI1123IL0011550683
105.78
0.03%
315,667.85
EoDUnlinked1.5000030/11/2023
0.39
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ILGOV 2.0 03/27
GOI0327IL0011393449
110.42
-0.03%
223,655.99
EoDUnlinked2.0000031/03/2027
0.70
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ILGOV 2.25 9/28
GOI0928IL0011508798
114.10
-0.03%
422,874.76
EoDUnlinked2.2500028/09/2028
0.86
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ILGOV 3.75 3/47
GOI0347IL0011401937
135.99
-0.41%
175,634.24
EoDUnlinked3.7500031/03/2047
2.09
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ILGOV1.75 08/25
GOI0825IL0011355570
107
0%
66,112.39
EoDUnlinked1.7500031/08/2025
0.56
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ILGOV3.75 03/24
GOI0324IL0011308488
116.66
0.04%
130,061.28
EoDUnlinked3.7500031/03/2024
0.42
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ILGOV4.25 03/23
GOI0323IL0011267478
115.68
0.03%
160,211.36
EoDUnlinked4.2500031/03/2023
0.34
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ILGOV5.0 01/20
GOI0120IL0011157737
104.92
0.02%
18,706.37
EoDUnlinked5.0000031/01/2020
0
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ILGOV5.5 01/22
GOI0122IL0011232720
115.88
0.03%
52,797.60
EoDUnlinked5.5000031/01/2022
0.24
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ILGOV5.5 01/42
GOI0142IL0011254005
170.35
0.03%
143,576.69
EoDUnlinked5.5000031/01/2042
1.82
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ILGOV6.25 10/26
GOI1026IL0010994569
144.20
0.02%
68,522.96
EoDUnlinked6.2500030/10/2026
0.66
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 * Yield to maturity is not computed less than half a year from maturity