MTS ISRAEL BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
IL0011722209ILCPI 0.100 30/11/31IIL30/11/20310.10030/11/202110/02/202109/02/2021
IL0011713885ILTBIL 0 30/11/21ILT30/11/20210.000-13/01/2021-
IL0011695645ILCPI 0.100 31/07/26IIL31/07/20260.10030/07/202111/11/202010/11/2020
IL0011689390ILTBIL 0 31/08/21ILT31/08/20210.000-21/10/2020-
IL0011683013ILCPI 0.500 30/11/51IIL30/11/20510.50030/11/202009/09/202008/09/2020
IL0011671133ILTBIL 0 31/05/21ILT31/05/20210.000-15/07/2020-
IL0011671059ILGOV 0.150 31/07/23SHA31/07/20230.15031/07/202008/07/202007/07/2020
IL0011665523ILFRN 0.050 29/11/30GLN29/11/20300.05031/08/202010/06/202009/06/2020
IL0011661803ILGOV 1.500 31/05/37SHA31/05/20371.50031/05/202014/05/202012/05/2020
IL0011626681ILGOV 0.500 30/04/25SHA30/04/20250.50030/04/202005/02/202004/02/2020
IL0011609851ILGOV 1.000 31/03/30SHA31/03/20301.00031/03/202006/11/201905/11/2019
IL0011581043ILGOV 0.750 31/07/22SHA31/07/20220.75031/07/201905/06/201904/06/2019
IL0011570236ILCPI 0.500 31/05/29IIL31/05/20290.50031/05/201906/03/201905/03/2019
IL0011550683ILGOV 1.500 30/11/23SHA30/11/20231.50030/11/201810/10/201809/10/2018
IL0011508798ILGOV 2.250 28/09/28SHA28/09/20282.25030/09/201804/07/201803/07/2018
IL0011417958ILFRN 0.050 31/05/26GLN31/05/20260.05030/11/201713/09/201712/09/2017
IL0011412256ILGOV 1.250 30/11/22SHA30/11/20221.25030/11/201712/07/201711/07/2017
IL0011408478ILCPI 0.750 31/05/27IIL31/05/20270.75030/05/201710/05/201709/05/2017
IL0011401937ILGOV 3.750 31/03/47SHA31/03/20473.75031/03/201708/03/201707/03/2017
IL0011393449ILGOV 2.000 31/03/27SHA31/03/20272.00031/03/201710/11/201608/11/2016
IL0011381303ILGOV 1.000 30/04/21SHA30/04/20211.00028/04/201606/04/201605/04/2016
IL0011359127ILCPI 0.750 31/10/25IIL31/10/20250.75030/10/201508/07/201507/07/2015
IL0011355570ILGOV 1.750 31/08/25SHA31/08/20251.75031/08/201507/05/201506/05/2015
IL0011348658ILCPI 1.000 31/05/45IIL31/05/20451.00031/05/201504/03/201503/03/2015
IL0011308488ILGOV 3.750 31/03/24SHA31/03/20243.75031/03/201408/01/201407/01/2014
IL0011280810ILCPI 1.750 29/09/23IIL29/09/20231.75030/09/201309/04/201303/04/2013
IL0011276461ILFRN 0.050 30/11/21GLN30/11/20210.05028/02/201306/02/201305/02/2013
IL0011267478ILGOV 4.250 31/03/23SHA31/03/20234.25031/03/201308/08/201207/08/2012
IL0011254005ILGOV 5.500 31/01/42SHA31/01/20425.50031/01/201211/01/201210/01/2012
IL0011240566ILCPI 2.750 30/09/22IIL30/09/20222.75028/09/201106/07/201105/07/2011
IL0011232720ILGOV 5.500 31/01/22SHA31/01/20225.50031/01/201206/04/201105/04/2011
IL0011205833ILCPI 2.750 30/08/41IIL30/08/20412.75031/08/201109/09/201007/09/2010
IL0095903329GALIL 4.000 30/07/21IIL30/07/20214.00031/07/200210/05/200701/08/2001
IL0010977085ILCPI 4.000 30/05/36IIL30/05/20364.00031/05/200710/05/200727/06/2006
IL0095904319GALIL 4.000 31/07/24IIL31/07/20244.00031/07/200510/05/200701/08/2004
IL0010994569ILGOV 6.250 30/10/26SHA30/10/20266.25031/10/200710/05/200707/11/2006