| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US46513CXR23 | ISRAELSTA2.875B26 | Israel, State of | public | Mar 16, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:47.701 |
USD | |
| US4651387N91 | ISRAELSTA4.5B43 | Israel, State of | public | Jan 30, 2043 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:50.099 |
USD | |
| US46514Y8B63 | MINE ON5.625BD35 | Israel, State of | public | Feb 19, 2035 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:16.845 |
USD | |
| XS2022179662 | ISRAELSTA269 | Israel, State of | public | Jul 03, 2069 |
-
-
|
+0.52%
|
Fixed | Dec 23, 2025 20:46:56.615 |
EUR | |
| XS1936101291 | ISRAELSTA2.549 | Israel, State of | public | Jan 16, 2049 |
-
-
|
+0.76%
|
Fixed | Dec 23, 2025 20:45:30.300 |
EUR | |
| US46513JB593 | ISRAELSTA4.520 | Israel, State of | public | Apr 03, 2120 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:05.405 |
USD | |
| US46514BRL35 | MINE ON5.5BD34 | Israel, State of | public | Mar 12, 2034 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:22.359 |
USD | |
| XS1551294413 | ISRAELSTA2.375N37 | Israel, State of | public | Jan 18, 2037 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:08.112 |
EUR | |
| XS2715285230 | MINE ON6.5NT31 | Israel, State of | public | Nov 06, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 23, 2025 20:45:52.502 |
USD | |
| US46513JXM88 | ISRAELSTA2.530 | Israel, State of | public | Jan 15, 2030 |
92.66
92.68
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:26.587 |
USD | |
| US46513JB346 | ISRAELSTA2.7530 | Israel, State of | public | Jul 03, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:09.617 |
USD | |
| US46513YJH27 | ISRAELSTA3.2528 | Israel, State of | public | Jan 17, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:59.162 |
USD | |
| US46514BRN90 | MINE ON5.375BD29 | Israel, State of | public | Mar 12, 2029 |
102.65
102.82
|
-0.12%
|
Fixed | Dec 23, 2025 20:45:21.476 |
USD | |
| XS2433136194 | ISRAELSTA0.62532 | Israel, State of | public | Jan 18, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:13.326 |
EUR | |
| XS1673102734 | ISS GLOB1.5MTN27 | ISS Global A/S | companies | Aug 31, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:20.657 |
EUR | |
| XS2013618421 | ISS GLOB0.87526 | ISS Global A/S | companies | Jun 18, 2026 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:46:21.487 |
EUR | |
| XS2832954270 | ISS GLOB3.875SNR R | ISS Global A/S | companies | Jun 05, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:03.509 |
EUR | |
| XS2468421248 | ISTL BUYU10.75NT27 | Istanbul Metropolitan Municipality | public | Apr 12, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:56.818 |
USD | |
| XS2730249997 | ISTL BUYU10.5NT28 | Istanbul Metropolitan Municipality | public | Dec 06, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:54.830 |
USD | |
| IT0005633513 | ISTO PER3.5BD30 | Istituto per il Credito Sportivo | fin. institutions | Jan 29, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:54.610 |
EUR | |
| XS2760773411 | ITALGAS3.125MTN29 | Italgas S.P.A. | companies | Feb 08, 2029 |
100.78
101.10
|
+0.09%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS3017216097 | ITALGAS3.5BD34 | Italgas S.P.A. | companies | Mar 06, 2034 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:08.198 |
EUR | |
| XS3009463996 | ITALGAS2.875BD30 | Italgas S.P.A. | companies | Mar 06, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:08.198 |
EUR | |
| IT0005514473 | REPA ITAL3.5TB26 | Italy, Republic of | public | Jan 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:08.112 |
EUR | |
| IT0001086567 | ITALYREPU7.2526 | Italy, Republic of | public | Nov 01, 2026 |
112.00
111.90
|
-13.03%
|
Fixed | Feb 07, 2024 15:15:54.027 |
EUR |

