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ISRAEL BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
Start Coupon Date |
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| IL0011722209 | ILCPI 0.100 30/11/31 | IIL | 30/11/2031 | 0.100 | 30/11/2021 | 10/02/2021 | 09/02/2021 |
| IL0011713885 | ILTBIL 0 30/11/21 | ILT | 30/11/2021 | 0.000 | - | 13/01/2021 | - |
| IL0011695645 | ILCPI 0.100 31/07/26 | IIL | 31/07/2026 | 0.100 | 30/07/2021 | 11/11/2020 | 10/11/2020 |
| IL0011689390 | ILTBIL 0 31/08/21 | ILT | 31/08/2021 | 0.000 | - | 21/10/2020 | - |
| IL0011683013 | ILCPI 0.500 30/11/51 | IIL | 30/11/2051 | 0.500 | 30/11/2020 | 09/09/2020 | 08/09/2020 |
| IL0011671133 | ILTBIL 0 31/05/21 | ILT | 31/05/2021 | 0.000 | - | 15/07/2020 | - |
| IL0011671059 | ILGOV 0.150 31/07/23 | SHA | 31/07/2023 | 0.150 | 31/07/2020 | 08/07/2020 | 07/07/2020 |
| IL0011665523 | ILFRN 0.050 29/11/30 | GLN | 29/11/2030 | 0.050 | 31/08/2020 | 10/06/2020 | 09/06/2020 |
| IL0011661803 | ILGOV 1.500 31/05/37 | SHA | 31/05/2037 | 1.500 | 31/05/2020 | 14/05/2020 | 12/05/2020 |
| IL0011626681 | ILGOV 0.500 30/04/25 | SHA | 30/04/2025 | 0.500 | 30/04/2020 | 05/02/2020 | 04/02/2020 |
| IL0011609851 | ILGOV 1.000 31/03/30 | SHA | 31/03/2030 | 1.000 | 31/03/2020 | 06/11/2019 | 05/11/2019 |
| IL0011581043 | ILGOV 0.750 31/07/22 | SHA | 31/07/2022 | 0.750 | 31/07/2019 | 05/06/2019 | 04/06/2019 |
| IL0011570236 | ILCPI 0.500 31/05/29 | IIL | 31/05/2029 | 0.500 | 31/05/2019 | 06/03/2019 | 05/03/2019 |
| IL0011550683 | ILGOV 1.500 30/11/23 | SHA | 30/11/2023 | 1.500 | 30/11/2018 | 10/10/2018 | 09/10/2018 |
| IL0011508798 | ILGOV 2.250 28/09/28 | SHA | 28/09/2028 | 2.250 | 30/09/2018 | 04/07/2018 | 03/07/2018 |
| IL0011417958 | ILFRN 0.050 31/05/26 | GLN | 31/05/2026 | 0.050 | 30/11/2017 | 13/09/2017 | 12/09/2017 |
| IL0011412256 | ILGOV 1.250 30/11/22 | SHA | 30/11/2022 | 1.250 | 30/11/2017 | 12/07/2017 | 11/07/2017 |
| IL0011408478 | ILCPI 0.750 31/05/27 | IIL | 31/05/2027 | 0.750 | 30/05/2017 | 10/05/2017 | 09/05/2017 |
| IL0011401937 | ILGOV 3.750 31/03/47 | SHA | 31/03/2047 | 3.750 | 31/03/2017 | 08/03/2017 | 07/03/2017 |
| IL0011393449 | ILGOV 2.000 31/03/27 | SHA | 31/03/2027 | 2.000 | 31/03/2017 | 10/11/2016 | 08/11/2016 |
| IL0011381303 | ILGOV 1.000 30/04/21 | SHA | 30/04/2021 | 1.000 | 28/04/2016 | 06/04/2016 | 05/04/2016 |
| IL0011359127 | ILCPI 0.750 31/10/25 | IIL | 31/10/2025 | 0.750 | 30/10/2015 | 08/07/2015 | 07/07/2015 |
| IL0011355570 | ILGOV 1.750 31/08/25 | SHA | 31/08/2025 | 1.750 | 31/08/2015 | 07/05/2015 | 06/05/2015 |
| IL0011348658 | ILCPI 1.000 31/05/45 | IIL | 31/05/2045 | 1.000 | 31/05/2015 | 04/03/2015 | 03/03/2015 |
| IL0011308488 | ILGOV 3.750 31/03/24 | SHA | 31/03/2024 | 3.750 | 31/03/2014 | 08/01/2014 | 07/01/2014 |
| IL0011280810 | ILCPI 1.750 29/09/23 | IIL | 29/09/2023 | 1.750 | 30/09/2013 | 09/04/2013 | 03/04/2013 |
| IL0011276461 | ILFRN 0.050 30/11/21 | GLN | 30/11/2021 | 0.050 | 28/02/2013 | 06/02/2013 | 05/02/2013 |
| IL0011267478 | ILGOV 4.250 31/03/23 | SHA | 31/03/2023 | 4.250 | 31/03/2013 | 08/08/2012 | 07/08/2012 |
| IL0011254005 | ILGOV 5.500 31/01/42 | SHA | 31/01/2042 | 5.500 | 31/01/2012 | 11/01/2012 | 10/01/2012 |
| IL0011240566 | ILCPI 2.750 30/09/22 | IIL | 30/09/2022 | 2.750 | 28/09/2011 | 06/07/2011 | 05/07/2011 |
| IL0011232720 | ILGOV 5.500 31/01/22 | SHA | 31/01/2022 | 5.500 | 31/01/2012 | 06/04/2011 | 05/04/2011 |
| IL0011205833 | ILCPI 2.750 30/08/41 | IIL | 30/08/2041 | 2.750 | 31/08/2011 | 09/09/2010 | 07/09/2010 |
| IL0095903329 | GALIL 4.000 30/07/21 | IIL | 30/07/2021 | 4.000 | 31/07/2002 | 10/05/2007 | 01/08/2001 |
| IL0010977085 | ILCPI 4.000 30/05/36 | IIL | 30/05/2036 | 4.000 | 31/05/2007 | 10/05/2007 | 27/06/2006 |
| IL0095904319 | GALIL 4.000 31/07/24 | IIL | 31/07/2024 | 4.000 | 31/07/2005 | 10/05/2007 | 01/08/2004 |
| IL0010994569 | ILGOV 6.250 30/10/26 | SHA | 30/10/2026 | 6.250 | 31/10/2007 | 10/05/2007 | 07/11/2006 |