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 09/05/2024
Name
  		Symbol
      		ISIN
      		Last Price
(0.01 NIS)		Change (%)
      		Turnover
(NIS thousands)
      		Last Trade
      		LinkageInterestMaturity Date
      		Gross Yield to Maturity *
ILGOV 0.4% 1024
GOI1024IL0011757775
98.62
0.02%
15,451.22
EoDUnlinked0.4000031/10/2024
0
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ILGOV 0.5% 4/25
GOI0425IL0011626681
96.59
0.01%
30,489.50
EoDUnlinked0.5000030/04/2025
4.15
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ILGOV 0927
GOI0927IL0012035791
99.14
-0.03%
96,443.29
EoDUnlinked3.7500030/09/2027
4.34
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ILGOV 1% 3/30
GOI0330IL0011609851
82.83
-0.06%
187,518.28
EoDUnlinked1.0000031/03/2030
4.39
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ILGOV 1.3% 0432
GOI0432IL0011806606
78.92
-0.06%
243,532.03
EoDUnlinked1.3000030/04/2032
4.51
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ILGOV 2.0 03/27
GOI0327IL0011393449
94.16
-0.02%
47,199.99
EoDUnlinked2.0000031/03/2027
4.27
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ILGOV 2.25 9/28
GOI0928IL0011508798
93.51
0.30%
307,361.42
EoDUnlinked2.2500028/09/2028
4.25
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ILGOV 2.8% 1152
GOI1152IL0011840761
67.50
-0.32%
30,473.30
EoDUnlinked2.8000029/11/2052
5.06
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ILGOV 3.75 3/47
GOI0347IL0011401937
83.88
-0.14%
33,135.59
EoDUnlinked3.7500031/03/2047
4.97
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ILGOV 4% 0335
GOI0335IL0012023326
95.26
-0.01%
261,122.30
EoDUnlinked4.0000030/03/2035
4.61
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ILGOV0.5% 0226
GOI0226IL0011746976
93.70
0%
59,989.55
EoDUnlinked0.5000027/02/2026
4.25
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ILGOV1.5% 05/37
GOI0537IL0011661803
70.24
-0.06%
192,992.19
EoDUnlinked1.5000031/05/2037
4.76
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ILGOV1.75 08/25
GOI0825IL0011355570
98.12
0.06%
80,774.63
EoDUnlinked1.7500031/08/2025
4.21
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ILGOV3.75% 0229
GOI0229IL0011948028
98.17
-0.04%
218,274.58
EoDUnlinked3.7500028/02/2029
4.35
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ILGOV5.5 01/42
GOI0142IL0011254005
109.12
-0.14%
29,861.65
EoDUnlinked5.5000031/01/2042
4.85
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ILGOV6.25 10/26
GOI1026IL0010994569
107.87
0.02%
90,989.43
EoDUnlinked6.2500030/10/2026
4.24
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 * Yield to maturity is not computed less than half a year from maturity