MTS ISRAEL BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
IL0012194689ILTBIL 0 27/02/26ILT27/02/20260.000-
IL0012051459ILFRN 4.210 30/11/34GLN30/11/20344.210
IL0011417958ILFRN 4.210 31/05/26GLN31/05/20264.210
IL0011665523ILFRN 4.210 29/11/30GLN29/11/20304.210
IL0012080169ILTBIL 0 30/05/25ILT30/05/20250.000-
IL0012118381ILTBIL 0 31/08/25ILT31/08/20250.000-
IL0012153263ILTBIL 0 30/11/25ILT30/11/20250.000-
IL0012207226ILCPI 2.000 30/04/31IIL30/04/20312.00030/04/202608/05/2025
IL0012128935ILGOV 4.600 31/08/29SHA31/08/20294.60031/08/202506/11/2024
IL0012043795ILCPI 1.600 31/10/33IIL31/10/20331.60031/10/202406/03/2024
IL0012035791ILGOV 3.750 30/09/27SHA30/09/20273.75030/09/202407/02/2024
IL0012023326ILGOV 4.000 30/03/35SHA30/03/20354.00031/03/202410/01/2024
IL0011973265ILCPI 1.100 31/10/28IIL31/10/20281.10031/10/202311/07/2023
IL0011948028ILGOV 3.750 28/02/29SHA28/02/20293.75029/02/202419/04/2023
IL0011840761ILGOV 2.800 29/11/52SHA29/11/20522.80030/11/202209/02/2022
IL0011806606ILGOV 1.300 30/04/32SHA30/04/20321.30029/04/202206/10/2021
IL0011746976ILGOV 0.500 27/02/26SHA27/02/20260.50028/02/202208/04/2021
IL0011722209ILCPI 0.100 30/11/31IIL30/11/20310.10030/11/202110/02/2021
IL0011695645ILCPI 0.100 31/07/26IIL31/07/20260.10030/07/202111/11/2020
IL0011683013ILCPI 0.500 30/11/51IIL30/11/20510.50030/11/202009/09/2020
IL0011661803ILGOV 1.500 31/05/37SHA31/05/20371.50031/05/202013/05/2020
IL0011609851ILGOV 1.000 31/03/30SHA31/03/20301.00031/03/202006/11/2019
IL0011570236ILCPI 0.500 31/05/29IIL31/05/20290.50031/05/201906/03/2019
IL0011508798ILGOV 2.250 28/09/28SHA28/09/20282.25030/09/201804/07/2018
IL0011408478ILCPI 0.750 31/05/27IIL31/05/20270.75030/05/201710/05/2017
IL0011401937ILGOV 3.750 31/03/47SHA31/03/20473.75031/03/201708/03/2017
IL0011393449ILGOV 2.000 31/03/27SHA31/03/20272.00031/03/201709/11/2016
IL0011359127ILCPI 0.750 31/10/25IIL31/10/20250.75030/10/201508/07/2015
IL0011355570ILGOV 1.750 31/08/25SHA31/08/20251.75031/08/201507/05/2015
IL0011348658ILCPI 1.000 31/05/45IIL31/05/20451.00031/05/201504/03/2015
IL0011254005ILGOV 5.500 31/01/42SHA31/01/20425.50031/01/201211/01/2012
IL0011205833ILCPI 2.750 30/08/41IIL30/08/20412.75031/08/201109/09/2010
IL0010994569ILGOV 6.250 30/10/26SHA30/10/20266.25031/10/200722/11/2008
IL0010977085ILCPI 4.000 30/05/36IIL30/05/20364.00031/05/200722/11/2008