Feb 28, 2013     (Weekly Updates, Basic index : Dec.31.1998=100)

 
Item Bond
Index
Weekly
Change
Investment Return * Weighted
Ratio
**
Modified
Duration
***
1week 4week 13week 52week
Overall 245.48 0.81 18.81 6.26 5.14 5.72
Goverment Bond 243.50 1.09 26.36 6.59 5.43 6.30
Financial Debentures 223.63 0.40 9.78 5.03 4.20 4.50
(Corporate Bond)**** 270.52 0.81 16.92 7.36 5.92 6.37
* 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

 

Jul 14, 2025   (Daily Updates, Basic index :Jan.01.2001=100)

 
Item *Clean Price Index **Total Return Index Subsidiary Index
Today Change Today Change Average
Duration
Average
Convexity
Average
YTM
 Composite Index 107.2171 ¡å 0.2869  284.1835 ¡å  0.7322  6.0468  104.5365  0.0267 
 Gov.&Public Bond 109.7574 ¡å 0.424  292.6937 ¡å  1.0999  8.3744  157.5647  0.0266 
 Treasury Bond 105.6764 ¡å 0.4914  289.7804 ¡å  1.3173  9.9823  198.9767  0.0267 
 Financial Debentures 103.4477 ¡å 0.0355  258.2136 ¡å  0.0648  1.4518  3.4734  0.0261 
 Corp.Bond 105.2411 ¡å 0.0915  306.5549 ¡å  0.2373  2.5215  16.8398  0.0285 
 ***KOBI30 253.2309 ¡å 0.094  0 ¡ã  1.8408  5.3477  0.0233 
* 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  

Home > Market Yields > Bond Composite Index