| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2792180197 | ISLI HF4.625BD28 | Íslandsbanki hf. | fin. institutions | Mar 27, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 16, 2026 19:47:36.033 |
EUR | |
| XS2530443659 | ISLI HF3MTN27 | Íslandsbanki hf. | fin. institutions | Sep 20, 2027 |
-
-
|
+0.04%
|
Variable | Sep 16, 2026 19:47:30.036 |
EUR | |
| XS3028099417 | ISLI HF3.875BD30 | Íslandsbanki hf. | fin. institutions | Sep 20, 2030 |
-
-
|
+0.17%
|
Fixed | Sep 16, 2026 19:47:19.253 |
EUR | |
| XS2167193015 | ISRAELSTA3.860 | Israel, State of | public | May 13, 2060 |
-
-
|
+0.84%
|
Fixed | Sep 16, 2026 19:45:51.581 |
USD | |
| XS1551294256 | ISRAEL(S 1.5/JAN27 | Israel, State of | public | Jan 18, 2027 |
-
-
|
+0.07%
|
Fixed | Sep 16, 2026 19:47:48.230 |
EUR | |
| XS2433136194 | ISRAELSTA0.62532 | Israel, State of | public | Jan 18, 2032 |
-
-
|
+0.13%
|
Fixed | Sep 16, 2026 19:47:49.478 |
EUR | |
| US46514BRL35 | MINE ON5.5BD34 | Israel, State of | public | Mar 12, 2034 |
98.51
98.88
|
+0.26%
|
Fixed | Sep 16, 2026 19:46:06.946 |
USD | |
| US46515CJY12 | ISRL GOVE4.5BD31 | Israel, State of | public | Jan 13, 2031 |
-
-
|
+0.26%
|
Fixed | Sep 16, 2026 19:46:04.504 |
USD | |
| XS1936100483 | ISRAELSTA1.529 | Israel, State of | public | Jan 16, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 16, 2026 19:47:54.167 |
EUR | |
| US46515CKR42 | ISRL GOVE5.875BD56 | Israel, State of | public | Jan 13, 2056 |
-
-
|
+0.72%
|
Fixed | Sep 16, 2026 19:46:28.095 |
USD | |
| US46514Y8B63 | MINE ON5.625BD35 | Israel, State of | public | Feb 19, 2035 |
99.05
99.23
|
+0.23%
|
Fixed | Sep 16, 2026 19:46:08.473 |
USD | |
| US46513JXN61 | ISRAELSTA3.37550 | Israel, State of | public | Jan 15, 2050 |
-
-
|
+0.65%
|
Fixed | Sep 16, 2026 19:45:44.071 |
USD | |
| US46513YJH27 | ISRAELSTA3.2528 | Israel, State of | public | Jan 17, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 16, 2026 19:46:09.496 |
USD | |
| US46513JB429 | ISRAELSTA3.87550 | Israel, State of | public | Jul 03, 2050 |
-
-
|
+0.62%
|
Fixed | Sep 16, 2026 19:46:20.133 |
USD | |
| XS0103500855 | ISRAEL6.875N34 | Israel, State of | public | Oct 21, 2034 |
113.49
113.50
|
-
|
Fixed | - | GBP | |
| XS1551294413 | ISRAELSTA2.375N37 | Israel, State of | public | Jan 18, 2037 |
-
-
|
-1.03%
|
Fixed | Apr 28, 2017 11:07:57.000 |
EUR | |
| XS2715285230 | MINE ON6.5NT31 | Israel, State of | public | Nov 06, 2031 |
-
-
|
+0.22%
|
Fixed | Sep 16, 2026 19:45:55.821 |
USD | |
| XS2711443932 | MINE ON5NT26 | Israel, State of | public | Oct 30, 2026 |
-
-
|
-0.07%
|
Fixed | Sep 16, 2026 19:47:52.894 |
EUR | |
| US46513JB593 | ISRAELSTA4.520 | Israel, State of | public | Apr 03, 2120 |
-
-
|
+0.52%
|
Fixed | Sep 16, 2026 19:46:20.133 |
USD | |
| US46515CJZ86 | ISRL GOVE5BD36 | Israel, State of | public | Jan 13, 2036 |
-
-
|
+0.46%
|
Fixed | Sep 16, 2026 19:46:28.095 |
USD | |
| XS1936101291 | ISRAELSTA2.549 | Israel, State of | public | Jan 16, 2049 |
-
-
|
+0.07%
|
Fixed | Sep 16, 2026 19:45:32.065 |
EUR | |
| US46514BRN90 | MINE ON5.375BD29 | Israel, State of | public | Mar 12, 2029 |
-
-
|
+0.24%
|
Fixed | Sep 16, 2026 19:46:04.423 |
USD | |
| US46514BRM18 | MINE ON5.75BD54 | Israel, State of | public | Mar 12, 2054 |
-
-
|
+0.94%
|
Fixed | Sep 16, 2026 19:46:06.946 |
USD | |
| US46513YJJ82 | ISRAELSTA4.12548 | Israel, State of | public | Jan 17, 2048 |
-
-
|
+0.44%
|
Fixed | Sep 16, 2026 19:45:07.513 |
USD | |
| US465138ZR91 | ISREAL7Q B28 | Israel, State of | public | Dec 15, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 16, 2026 19:45:54.839 |
USD |

