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Feb 28, 2013 (Weekly Updates, Basic index : Dec.31.1998=100)
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Item
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Bond
Index
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Weekly
Change
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Investment Return *
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Weighted
Ratio
**
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Modified
Duration
***
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1week
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4week
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13week
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52week
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Overall
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245.48
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0.81
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18.81
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6.26
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5.14
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5.72
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Goverment Bond
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243.50
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1.09
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26.36
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6.59
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5.43
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6.30
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Financial Debentures
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223.63
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0.40
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9.78
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5.03
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4.20
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4.50
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(Corporate Bond)****
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270.52
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0.81
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16.92
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7.36
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5.92
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6.37
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* Yearly rate. Investment return is composed
of capital gain(loss), coupon payment, and
reinvestment returm.
** ratio of
individual type of bonds,market value over
total market vlaue of overall bonds
***
Bond price sensitivity against market yields
**** Corporate bonds
with investment grade
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Aug 13, 2025 (Daily Updates,
Basic index :Jan.01.2001=100)
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Item
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*Clean Price Index
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**Total Return Index
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Subsidiary Index
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Today
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Change
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Today
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Change
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Average
Duration
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Average
Convexity
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Average
YTM
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| Composite Index |
107.4707 |
▼ 0.034
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285.5279 |
▼ 0.0672
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6.0353 |
104.4594 |
0.0263 |
| Gov.&Public Bond |
110.1338 |
▼ 0.0626
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294.3336 |
▼ 0.1445
|
8.3523 |
157.3413 |
0.0261 |
| Treasury Bond |
106.0835 |
▼ 0.0876
|
291.5331 |
▼ 0.2173
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9.9107 |
197.6538 |
0.0262 |
| Financial Debentures |
103.4466 |
▲ 0.0134
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258.908 |
▲ 0.0564
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1.4582 |
3.5008 |
0.0259 |
| Corp.Bond |
105.3855 |
▲ 0.0178
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307.8113 |
▲ 0.0796
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2.5032 |
16.6555 |
0.0279 |
| ***KOBI30 |
253.9412 |
▲ 0.077
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0 |
▲ 0
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1.8424 |
5.3095 |
0.0228 |
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* Clean Price Index - INdex based on
clean price of bonds
:
not includes accrued interests
:
reflects only capital gains
**
Total Return Index - includes accrued interests
and capital gainsand reinvestment of accepted
coupons
assuming
re-investment rate of the accepted coupons
is the same as the bonds
*** KOBI30
- The index designed for operations og bond
index funds
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