Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 6,75% | 800 K | 102,08% | 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 | 5,32% | 2,1 M | 99,55% | 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 | 3,98% | 250 K | 96,50% | 3,28% | 2031-01-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bank Leumi Le-Israel B.M. |