Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 6,64% | 200 K | 102,70% | 7,13% | 2033-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank Leumi Le-Israel B.M. |
BLMIF5455058Bank Leumi Le-Israel B.M. 5.125% 27-JUL-2027 | 5,62% | 1,6 M | 98,89% | 5,13% | 2027-07-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bank Leumi Le-Israel B.M. |
BLMIF4939943Bank Leumi Le-Israel B.M. 3.275% 29-JAN-2031 | 4,02% | 200 K | 96,33% | 3,28% | 2031-01-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bank Leumi Le-Israel B.M. |