MTS ISRAEL BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
IL0011417958ILFRN 0.380 31/05/26GLN31/05/20260.960
IL0011665523ILFRN 0.380 29/11/30GLN29/11/20300.960
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
IL0011757775ILGOV 0.400 31/10/24SHA31/10/20240.40031/10/202103/06/2021
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
IL0011671059ILGOV 0.150 31/07/23SHA31/07/20230.15031/07/202008/07/2020
IL0011661803ILGOV 1.500 31/05/37SHA31/05/20371.50031/05/202013/05/2020
IL0011626681ILGOV 0.500 30/04/25SHA30/04/20250.50030/04/202005/02/2020
IL0011609851ILGOV 1.000 31/03/30SHA31/03/20301.00031/03/202006/11/2019
IL0011581043ILGOV 0.750 31/07/22SHA31/07/20220.75031/07/201905/06/2019
IL0011570236ILCPI 0.500 31/05/29IIL31/05/20290.50031/05/201906/03/2019
IL0011550683ILGOV 1.500 30/11/23SHA30/11/20231.50030/11/201810/10/2018
IL0011508798ILGOV 2.250 28/09/28SHA28/09/20282.25030/09/201804/07/2018
IL0011412256ILGOV 1.250 30/11/22SHA30/11/20221.25030/11/201712/07/2017
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
IL0011308488ILGOV 3.750 31/03/24SHA31/03/20243.75031/03/201408/01/2014
IL0011280810ILCPI 1.750 29/09/23IIL29/09/20231.75030/09/201309/04/2013
IL0011267478ILGOV 4.250 31/03/23SHA31/03/20234.25031/03/201308/08/2012
IL0011254005ILGOV 5.500 31/01/42SHA31/01/20425.50031/01/201211/01/2012
IL0011240566ILCPI 2.750 30/09/22IIL30/09/20222.75028/09/201106/07/2011
IL0011205833ILCPI 2.750 30/08/41IIL30/08/20412.75031/08/201109/09/2010
IL0010977085ILCPI 4.000 30/05/36IIL30/05/20364.00031/05/200722/11/2008
IL0095904319GALIL 4.000 31/07/24IIL31/07/20244.00031/07/200522/11/2008
IL0010994569ILGOV 6.250 30/10/26SHA30/10/20266.25031/10/200722/11/2008