| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46514BRL35 | MINE ON5.5BD34 | Israel, State of | public | Mar 12, 2034 |
104.02
104.40
|
+0.03%
|
Fixed | Feb 24, 2026 16:15:20.291 |
USD | |
| US46515CKR42 | ISRL GOVE5.875BD56 | Israel, State of | public | Jan 13, 2056 |
99.35
99.69
|
-0.01%
|
Fixed | Feb 24, 2026 16:05:35.447 |
USD | |
| XS2022179662 | ISRAELSTA269 | Israel, State of | public | Jul 03, 2069 |
55.87
59.98
|
-0.46%
|
Fixed | Feb 24, 2026 16:00:05.744 |
EUR | |
| US4651387N91 | ISRAELSTA4.5B43 | Israel, State of | public | Jan 30, 2043 |
88.70
89.24
|
+0.18%
|
Fixed | Feb 24, 2026 16:03:55.251 |
USD | |
| US46513JXN61 | ISRAELSTA3.37550 | Israel, State of | public | Jan 15, 2050 |
68.74
69.18
|
+0.10%
|
Fixed | Feb 24, 2026 16:03:22.148 |
USD | |
| XS1936101291 | ISRAELSTA2.549 | Israel, State of | public | Jan 16, 2049 |
70.27
71.80
|
-0.22%
|
Fixed | Feb 24, 2026 16:01:43.282 |
EUR | |
| US46514BRN90 | MINE ON5.375BD29 | Israel, State of | public | Mar 12, 2029 |
102.98
103.20
|
+0.23%
|
Fixed | Feb 24, 2026 16:15:20.201 |
USD | |
| US46513JB593 | ISRAELSTA4.520 | Israel, State of | public | Apr 03, 2120 |
75.48
76.32
|
-0.22%
|
Fixed | Feb 24, 2026 16:05:01.603 |
USD | |
| XS1551294256 | ISRAEL(S 1.5/JAN27 | Israel, State of | public | Jan 18, 2027 |
98.75
99.03
|
-0.02%
|
Fixed | Feb 24, 2026 16:01:49.406 |
EUR | |
| US46514BRM18 | MINE ON5.75BD54 | Israel, State of | public | Mar 12, 2054 |
97.59
97.93
|
+0.09%
|
Fixed | Feb 24, 2026 16:15:20.291 |
USD | |
| US46514Y8A80 | MINE ON5.375BD30 | Israel, State of | public | Feb 19, 2030 |
103.51
103.80
|
+0.09%
|
Fixed | Feb 24, 2026 16:15:22.636 |
USD | |
| US46513YJH27 | ISRAELSTA3.2528 | Israel, State of | public | Jan 17, 2028 |
98.31
98.44
|
+0.13%
|
Fixed | Feb 24, 2026 16:04:49.249 |
USD | |
| XS2167193015 | ISRAELSTA3.860 | Israel, State of | public | May 13, 2060 |
68.68
69.17
|
-0.03%
|
Fixed | Feb 24, 2026 16:04:05.776 |
USD | |
| US46514BRA79 | MINE ON4.5BD33 | Israel, State of | public | Jan 17, 2033 |
98.50
98.93
|
+0.50%
|
Fixed | Feb 24, 2026 16:04:53.692 |
USD | |
| US46513JB346 | ISRAELSTA2.7530 | Israel, State of | public | Jul 03, 2030 |
93.48
93.73
|
+0.13%
|
Fixed | Feb 24, 2026 16:05:29.485 |
USD | |
| US46515CJY12 | ISRL GOVE4.5BD31 | Israel, State of | public | Jan 13, 2031 |
100.12
100.33
|
+0.12%
|
Fixed | Feb 24, 2026 16:15:14.457 |
USD | |
| US465138ZR91 | ISREAL7Q B28 | Israel, State of | public | Dec 15, 2028 |
107.69
113.60
|
+0.08%
|
Fixed | Feb 24, 2026 16:04:07.403 |
USD | |
| XS2433136194 | ISRAELSTA0.62532 | Israel, State of | public | Jan 18, 2032 |
85.25
85.75
|
+0.03%
|
Fixed | Feb 24, 2026 16:01:50.758 |
EUR | |
| US46513JXM88 | ISRAELSTA2.530 | Israel, State of | public | Jan 15, 2030 |
93.18
93.54
|
-0.01%
|
Fixed | Feb 24, 2026 16:15:33.908 |
USD | |
| XS1551294413 | ISRAELSTA2.375N37 | Israel, State of | public | Jan 18, 2037 |
86.50
87.39
|
-0.02%
|
Fixed | Feb 24, 2026 16:01:46.445 |
EUR | |
| US46513CXR23 | ISRAELSTA2.875B26 | Israel, State of | public | Mar 16, 2026 |
99.89
100.03
|
+0.01%
|
Fixed | Feb 24, 2026 16:03:27.250 |
USD | |
| XS1936100483 | ISRAELSTA1.529 | Israel, State of | public | Jan 16, 2029 |
96.01
96.37
|
+0.01%
|
Fixed | Feb 24, 2026 16:01:50.808 |
EUR | |
| US46514Y8B63 | MINE ON5.625BD35 | Israel, State of | public | Feb 19, 2035 |
104.80
105.16
|
+0.09%
|
Fixed | Feb 24, 2026 16:15:22.636 |
USD | |
| US46515CJZ86 | ISRL GOVE5BD36 | Israel, State of | public | Jan 13, 2036 |
99.71
99.86
|
+0.02%
|
Fixed | Feb 24, 2026 16:05:35.447 |
USD | |
| XS2013618421 | ISS GLOB0.87526 | ISS Global A/S | companies | Jun 18, 2026 |
99.53
99.57
|
+0.01%
|
Fixed | Feb 24, 2026 16:05:48.783 |
EUR |

