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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 4, 2026 (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 |
98.4428 |
▼ 0.062
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269.4626 |
▼ 0.1447
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5.0884 |
77.686 |
0.0403 |
| Gov.&Public Bond |
97.2104 |
▼ 0.0963
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267.4178 |
▼ 0.2396
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7.013 |
117.9462 |
0.0408 |
| Treasury Bond |
91.1627 |
▼ 0.1196
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258.0107 |
▼ 0.3129
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8.3537 |
150.0211 |
0.0413 |
| Financial Debentures |
101.7419 |
▲ 0.0031
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262.7154 |
▲ 0.0315
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1.375 |
2.9324 |
0.038 |
| Corp.Bond |
101.9915 |
▼ 0.0037
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307.855 |
▲ 0.018
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2.2899 |
12.9402 |
0.0416 |
| ***KOBI30 |
255.9046 |
▲ 0.0361
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0 |
▲ 0
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1.8745 |
5.4939 |
0.0363 |
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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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