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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 |
IL0012194689 | ILTBIL 0 27/02/26 | ILT | 27/02/2026 | 0.000 | - | |
IL0012051459 | ILFRN 4.210 30/11/34 | GLN | 30/11/2034 | 4.210 | | |
IL0011417958 | ILFRN 4.210 31/05/26 | GLN | 31/05/2026 | 4.210 | | |
IL0011665523 | ILFRN 4.210 29/11/30 | GLN | 29/11/2030 | 4.210 | | |
IL0012080169 | ILTBIL 0 30/05/25 | ILT | 30/05/2025 | 0.000 | - | |
IL0012118381 | ILTBIL 0 31/08/25 | ILT | 31/08/2025 | 0.000 | - | |
IL0012153263 | ILTBIL 0 30/11/25 | ILT | 30/11/2025 | 0.000 | - | |
IL0012207226 | ILCPI 2.000 30/04/31 | IIL | 30/04/2031 | 2.000 | 30/04/2026 | 08/05/2025 |
IL0012128935 | ILGOV 4.600 31/08/29 | SHA | 31/08/2029 | 4.600 | 31/08/2025 | 06/11/2024 |
IL0012043795 | ILCPI 1.600 31/10/33 | IIL | 31/10/2033 | 1.600 | 31/10/2024 | 06/03/2024 |
IL0012035791 | ILGOV 3.750 30/09/27 | SHA | 30/09/2027 | 3.750 | 30/09/2024 | 07/02/2024 |
IL0012023326 | ILGOV 4.000 30/03/35 | SHA | 30/03/2035 | 4.000 | 31/03/2024 | 10/01/2024 |
IL0011973265 | ILCPI 1.100 31/10/28 | IIL | 31/10/2028 | 1.100 | 31/10/2023 | 11/07/2023 |
IL0011948028 | ILGOV 3.750 28/02/29 | SHA | 28/02/2029 | 3.750 | 29/02/2024 | 19/04/2023 |
IL0011840761 | ILGOV 2.800 29/11/52 | SHA | 29/11/2052 | 2.800 | 30/11/2022 | 09/02/2022 |
IL0011806606 | ILGOV 1.300 30/04/32 | SHA | 30/04/2032 | 1.300 | 29/04/2022 | 06/10/2021 |
IL0011746976 | ILGOV 0.500 27/02/26 | SHA | 27/02/2026 | 0.500 | 28/02/2022 | 08/04/2021 |
IL0011722209 | ILCPI 0.100 30/11/31 | IIL | 30/11/2031 | 0.100 | 30/11/2021 | 10/02/2021 |
IL0011695645 | ILCPI 0.100 31/07/26 | IIL | 31/07/2026 | 0.100 | 30/07/2021 | 11/11/2020 |
IL0011683013 | ILCPI 0.500 30/11/51 | IIL | 30/11/2051 | 0.500 | 30/11/2020 | 09/09/2020 |
IL0011661803 | ILGOV 1.500 31/05/37 | SHA | 31/05/2037 | 1.500 | 31/05/2020 | 13/05/2020 |
IL0011609851 | ILGOV 1.000 31/03/30 | SHA | 31/03/2030 | 1.000 | 31/03/2020 | 06/11/2019 |
IL0011570236 | ILCPI 0.500 31/05/29 | IIL | 31/05/2029 | 0.500 | 31/05/2019 | 06/03/2019 |
IL0011508798 | ILGOV 2.250 28/09/28 | SHA | 28/09/2028 | 2.250 | 30/09/2018 | 04/07/2018 |
IL0011408478 | ILCPI 0.750 31/05/27 | IIL | 31/05/2027 | 0.750 | 30/05/2017 | 10/05/2017 |
IL0011401937 | ILGOV 3.750 31/03/47 | SHA | 31/03/2047 | 3.750 | 31/03/2017 | 08/03/2017 |
IL0011393449 | ILGOV 2.000 31/03/27 | SHA | 31/03/2027 | 2.000 | 31/03/2017 | 09/11/2016 |
IL0011359127 | ILCPI 0.750 31/10/25 | IIL | 31/10/2025 | 0.750 | 30/10/2015 | 08/07/2015 |
IL0011355570 | ILGOV 1.750 31/08/25 | SHA | 31/08/2025 | 1.750 | 31/08/2015 | 07/05/2015 |
IL0011348658 | ILCPI 1.000 31/05/45 | IIL | 31/05/2045 | 1.000 | 31/05/2015 | 04/03/2015 |
IL0011254005 | ILGOV 5.500 31/01/42 | SHA | 31/01/2042 | 5.500 | 31/01/2012 | 11/01/2012 |
IL0011205833 | ILCPI 2.750 30/08/41 | IIL | 30/08/2041 | 2.750 | 31/08/2011 | 09/09/2010 |
IL0010994569 | ILGOV 6.250 30/10/26 | SHA | 30/10/2026 | 6.250 | 31/10/2007 | 22/11/2008 |
IL0010977085 | ILCPI 4.000 30/05/36 | IIL | 30/05/2036 | 4.000 | 31/05/2007 | 22/11/2008 |