Country Update
October 01, 2022- Albania
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- ALL
- SOVEREIGN
- CORPORATE
- ADGRIT
- ADOGR
- AFHLIT
- AFISRI
- AFPRIT
- AFREIT
- AHBYRH
- AID
- AIPIT
- ALBAIT
- ALHEIT
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- DELSHA
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- DIRIN
- DLEKG
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- DUNIIT
- ECJMIT
- ELCOIT
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- EQTLTD
- EXPOIT
- EZRAIT
- FATHOL
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- FORTIT
- GALIL
- GBPRIT
- GFIRLE
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- HANMOR
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- IL
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- VCTRIT
- VILRIT
- VITAIT
- WHARPR
- YAACOB
- ZIMISS
- ZMHIT
- ZURSIL
Market Prices
israel sovereign| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| AID 0 02/15/23 10-Z | 98.8 | 99.35 | 0 | 0 | +0 | 2023-02-15 |
| AID 0 09/15/23 2-Z | 94.15 | 94.7 | 0 | 0 | +0 | 2023-09-15 |
| AID 5.5 9/18/2023 | 106.7 | 107.25 | 0 | 0 | +0 | 2023-09-19 |
| AID 5.5 12/4/2023 | 107.45 | 108 | 0 | 0 | +0 | 2023-12-04 |
| AID 0 02/15/24 8-Z | 97.9 | 98.45 | 0 | 0 | +0 | 2024-02-15 |
| AID 5.5 4/26/2024 | 108.75 | 109.3 | 0 | 0 | +0 | 2024-04-27 |
| AID 0 05/15/24 | 97.25 | 97.8 | 0 | 0 | +0 | 2024-05-15 |
| AID 5.125 11/1/2024 | 109.45 | 110 | 0 | 0 | +0 | 2024-11-01 |
| AID 0 02/15/25 10-Z | 95.45 | 96 | 0 | 0 | +0 | 2025-02-15 |
| AID 5.5 9/18/2033 | 131.75 | 132.3 | 0 | 0 | +0 | 2033-09-19 |
| ISRAEL 4 1/2 04/03/20 | 121 | 121.5 | 0 | 0 | +0 | 2120-04-03 |
| ILGOV 1.25 11/30/22 1122 | 100.9 | 101.45 | 0 | 0 | +0 | 2022-11-30 |
| ILGOV 4.25 03/31/23 0323 | 108.05 | 108.6 | 0 | 0 | +0 | 2023-03-31 |
| ILGOV 1.5 11/30/23 1123 | 102.25 | 102.8 | 0 | 0 | +0 | 2023-11-30 |
| ILGOV 3.75 03/31/24 0324 | 110.2 | 110.75 | 0 | 0 | +0 | 2024-03-31 |
| ILGOV 1.75 08/31/25 0825 | 104.35 | 104.9 | 0 | 0 | +0 | 2025-08-31 |
| ILGOV 6.25 10/30/26 1026 | 126.75 | 127.3 | 0 | 0 | +0 | 2026-10-30 |
| ILGOV 2 03/31/27 0327 | 107.25 | 107.8 | 0 | 0 | +0 | 2027-03-31 |
| ILGOV 2.25 09/28/28 0928 | 108.9 | 109.45 | 0 | 0 | +0 | 2028-09-28 |
| ILGOV 5.5 01/31/42 0142 | 158.55 | 159.1 | 0 | 0 | +0 | 2042-01-31 |
| ILGOV 3.75 03/31/47 0347 | 127.25 | 127.8 | 0 | 0 | +0 | 2047-03-31 |
| ISRAEL 2 7/8 01/29/24 | 101.95 | 102.5 | -0.21 | 21 | +21 | 2024-01-29 |
| ISRAEL 1 1/2 01/18/27 | 96.9 | 97.45 | 0.09 | 27 | +27 | 2027-01-18 |
| ISRAEL 1.5 01/16/29 EMTN- | 93.7 | 94.25 | 0.3 | 33 | +33 | 2029-01-16 |
| ISRAEL 2 3/8 01/18/37 | 90.7 | 91.25 | 0.74 | 34 | +34 | 2037-01-18 |
| ISRAEL 2.5 1/16/2049 | 126.9 | 127.45 | 0 | 0 | +0 | 2049-01-16 |
| ISRAEL 2 07/03/69 EMTN | 112.3 | 112.85 | 0 | 0 | +0 | 2069-07-03 |
| ISRAEL 6.875 10/21/34 EMTN | 150.9 | 151.45 | 0 | 0 | +0 | 2034-10-21 |
| ISRAEL 3.15 06/30/23 | 99.45 | 100 | 0.37 | 10 | +10 | 2023-06-30 |
| ISRAEL 2 7/8 03/16/26 | 98.55 | 99.1 | 1.17 | 32 | +32 | 2026-03-16 |
| ISRAEL 3 1/4 01/17/28 | 99.25 | 99.8 | 1.66 | 48 | +48 | 2028-01-17 |
| ISRAEL 7.25 12/15/2028 | 131.3 | 131.85 | 0 | 0 | +0 | 2028-12-15 |
| ISRAEL 2.5 1/15/2030 | 101.65 | 102.2 | 0 | 0 | +0 | 2030-01-15 |
| ISRAEL 2 3/4 07/3/30 | 95.6 | 96.15 | 2.08 | 58 | +58 | 2030-07-03 |
| ISRAEL 4 1/2 01/30/43 | 102 | 102.55 | 3.07 | 114 | +114 | 2043-01-30 |
| ISRAEL 4 1/8 01/17/48 | 96.05 | 96.6 | 3.15 | 118 | +118 | 2048-01-17 |
| ISRAEL 3.375 1/15/2050 | 103.15 | 103.7 | 0 | 0 | +0 | 2050-01-15 |
| ISRAEL 3.875 7/3/2050 | 111.6 | 112.15 | 0 | 0 | +0 | 2050-07-03 |
| ISRAEL 3.8 5/13/2060 | 111 | 111.55 | 0 | 0 | +0 | 2060-05-13 |
