Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 6,84% | 200 K | 101,96% | 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 | 5,20% | 1,37 M | 99,80% | 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 | 4,05% | 516 K | 95,76% | 3,28% | 2031-01-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bank Leumi Le-Israel B.M. |