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bond
MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 0.0% 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US465139MY62
Figi
BBG00003XHN3
Ticker
AID 0 11/15/26 +9-Z
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-11-15
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
35,875,000
Rank
Government / State
Registration Type
Registered
Issuer info
Issuer
MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL
LEI
213800T8ZHTFZIBYPE21
Country
Israel
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 608 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1936101291 | EUR | 2.5 | 2049-01-16 | A1/-/A+ |
| IL0011746976 | ILS | 0.5 | 2026-02-27 | -/-/- |
| XS2022179662 | EUR | 2.0 | 2069-07-03 | A1/-/A+ |
| US46513CXR23 | USD | 2.875 | 2026-03-16 | A1/-/A+ |
| IL0011626681 | ILS | 0.5 | 2025-04-30 | -/-/- |
| US46513JXM88 | USD | 2.5 | 2030-01-15 | A1/-/A+ |
| US465138ZR91 | USD | 7.25 | 2028-12-15 | A1/-/A+ |
| US46513JXN61 | USD | 3.375 | 2050-01-15 | A1/-/A+ |
| XS2711443932 | EUR | 5.0 | 2026-10-30 | A1/-/A+ |
| XS1551294256 | EUR | 1.5 | 2027-01-18 | A1/-/A+ |
| XS2167193015 | USD | 3.8 | 2060-05-13 | A1/-/A+ |
| XS1551294413 | EUR | 2.375 | 2037-01-18 | A1/-/A+ |
| US46513JB429 | USD | 3.875 | 2050-07-03 | A1/-/A+ |
| US46513YJJ82 | USD | 4.125 | 2048-01-17 | A1/-/A+ |
| US46513JB346 | USD | 2.75 | 2030-07-03 | A1/-/A+ |
| US46513YJH27 | USD | 3.25 | 2028-01-17 | A1/-/A+ |
| XS1023541847 | EUR | 2.875 | 2024-01-29 | A1/-/A+ |
| XS0103500855 | GBP | 6.875 | 2034-10-21 | A1/-/A+ |
| US46513JB593 | USD | 4.5 | 2120-04-03 | A1/-/A+ |
| IL0011722209 | ILS | 0.1 | 2031-11-30 | -/-/- |
| XS2433136194 | EUR | 0.625 | 2032-01-18 | A1/-/A+ |
| IL0011355570 | ILS | 1.75 | 2025-08-31 | -/-/A+ |
| US4651387N91 | USD | 4.5 | 2043-01-30 | A1/-/A+ |
| XS2715285230 | USD | 6.5 | 2031-11-06 | A1/-/A+ |
| IL0011973265 | ILS | 1.1 | 2028-10-31 | -/-/- |
| XS1936100483 | EUR | 1.5 | 2029-01-16 | A1/-/A+ |
| US46514BRA79 | USD | 4.5 | 2033-01-17 | A1/-/A+ |
| IL0011570236 | ILS | 0.5 | 2029-05-31 | -/-/- |
| IL0011948028 | ILS | 3.75 | 2029-02-28 | -/-/- |
| IL0011609851 | ILS | 1.0 | 2030-03-31 | -/-/A+ |
| IL0010994569 | ILS | 6.25 | 2026-10-30 | -/-/A+ |
| IL0011393449 | ILS | 2.0 | 2027-03-31 | -/-/A+ |
| IL0011661803 | ILS | 1.5 | 2037-05-31 | -/-/- |
| IL0011806606 | ILS | 1.3 | 2032-04-30 | -/-/- |
| IL0011508798 | ILS | 2.25 | 2028-09-28 | -/-/- |
| IL0011695645 | ILS | 0.1 | 2026-07-31 | -/-/- |
| IL0011401937 | ILS | 3.75 | 2047-03-31 | -/-/A+ |
| US46513EJX13 | USD | 5.5 | 2024-04-26 | -/-/- |
| IL0011757775 | ILS | 0.4 | 2024-10-31 | -/-/- |
| XS2722281081 | USD | 6.25 | 2027-11-21 | -/-/- |
| IL0011308488 | ILS | 3.75 | 2024-03-31 | -/-/A+ |
| US46513EFG26 | USD | 5.5 | 2033-09-18 | -/-/- |
| IL0011408478 | ILS | 0.75 | 2027-05-31 | -/-/A+ |
| IL0011840761 | ILS | 2.8 | 2052-11-29 | -/-/- |
| IL0011254005 | ILS | 5.5 | 2042-01-31 | -/-/A+ |
| IL0011550683 | ILS | 1.5 | 2023-11-30 | -/-/- |
| IL0011359127 | ILS | 0.75 | 2025-10-31 | -/-/A+ |
| IL0011683013 | ILS | 0.5 | 2051-11-30 | -/-/- |
| IL0011665523 | ILS | 2030-11-29 | -/-/- | |
| IL0011205833 | ILS | 2.75 | 2041-08-30 | -/-/A+ |
| IL0095904319 | ILS | 4.0 | 2024-07-31 | A1/-/- |
| US465139VE08 | USD | 0.0 | 2024-11-01 | -/-/- |
| US46514ATM17 | USD | 3.72 | 2029-05-01 | -/-/- |
| US46513G6U61 | USD | 3.98 | 2024-04-01 | -/-/- |
| CA46513BUP17 | CAD | 1.58 | 2024-09-01 | -/-/- |
| US46513YLQ97 | USD | 4.5 | 2033-10-01 | -/-/- |
| US46513X4K37 | USD | 4.36 | 2028-11-01 | -/-/- |
| US46513YHL56 | USD | 2023-12-01 | -/-/- | |
| US46513XSD39 | USD | 3.66 | 2027-08-01 | -/-/- |
| US46513BG441 | USD | 3.21 | 2025-04-01 | -/-/- |
| US46514ALQ03 | USD | 3.57 | 2024-01-01 | -/-/- |
| US46514AMU06 | USD | 3.02 | 2024-04-01 | -/-/- |
| US46514ASL43 | USD | 3.1 | 2024-12-01 | -/-/- |
| US46514AZH57 | USD | 2.98 | 2034-09-01 | -/-/- |
| US46513XAB64 | USD | 3.82 | 2027-02-01 | -/-/- |
| CA46513BXS29 | CAD | 3.3 | 2025-05-01 | -/-/- |
| CA46513CAZ91 | CAD | 3.28 | 2026-01-01 | -/-/- |
| US465139PS67 | USD | 0.0 | 2025-05-15 | -/-/- |
| US46513YKQ07 | USD | 4.66 | 2033-08-01 | -/-/- |
| US46513CG340 | USD | 3.07 | 2026-07-01 | -/-/- |
| US46513BAX64 | USD | 4.05 | 2024-05-01 | -/-/- |
| US46513XCE85 | USD | 3.66 | 2027-03-01 | -/-/- |
| US46513XAC48 | USD | 4.0 | 2027-02-01 | -/-/- |
| CA46513BXA11 | CAD | 3.27 | 2025-03-01 | -/-/- |
| US46514ALX53 | USD | 3.37 | 2024-02-01 | -/-/- |
| US46513XQF05 | USD | 3.67 | 2027-10-01 | -/-/- |
| US46513YKJ63 | USD | 4.63 | 2033-05-01 | -/-/- |
| US46513YKM92 | USD | 4.71 | 2033-07-01 | -/-/- |
| US46513CH256 | USD | 3.17 | 2026-11-01 | -/-/- |
| US46514ARU50 | USD | 2.26 | 2024-11-01 | -/-/- |
| CA46513BUN68 | CAD | 3.71 | 2024-09-01 | -/-/- |
| CA46513BXN32 | CAD | 3.07 | 2025-03-01 | -/-/- |
| CA46513B7V47 | CAD | 3.5 | 2025-12-01 | -/-/- |
| US46513YKU19 | USD | 4.65 | 2033-10-01 | -/-/- |
| US46513CA301 | USD | 3.22 | 2026-07-01 | -/-/- |
| US46513BAU26 | USD | 4.2 | 2024-03-01 | -/-/- |
| US46514AMN62 | USD | 3.5 | 2024-03-01 | -/-/- |
| US46513BAV09 | USD | 4.25 | 2024-04-01 | -/-/- |
| US465139MV24 | USD | 0.0 | 2024-08-15 | -/-/- |
| US46514AA824 | USD | 3.22 | 2024-08-01 | -/-/- |
| US46513BAR96 | USD | 4.36 | 2024-02-01 | -/-/- |
| US46513CB622 | USD | 3.92 | 2027-01-01 | -/-/- |
| US46513A6S43 | USD | 3.92 | 2023-12-01 | -/-/- |
| US46513CLK08 | USD | 3.28 | 2026-06-01 | -/-/- |
| US46514AYP82 | USD | 3.67 | 2034-04-01 | -/-/- |
| US46513YLT37 | USD | 4.48 | 2033-12-01 | -/-/- |
| US46514ATH22 | USD | 3.75 | 2029-04-01 | -/-/- |
| US46513BG284 | USD | 3.22 | 2025-03-01 | -/-/- |
| US46513CLM63 | USD | 3.25 | 2026-07-01 | -/-/- |
| US46513BPJ16 | USD | 3.8 | 2024-10-01 | -/-/- |
| US46514AUD98 | USD | 2.95 | 2029-09-01 | -/-/- |
| US46513CG753 | USD | 2.96 | 2026-09-01 | -/-/- |
| US46514AZQ56 | USD | 3.1 | 2034-11-01 | -/-/- |
| US465139KX08 | USD | 0.0 | 2024-02-15 | -/-/- |
| US46514AAA79 | USD | 2.78 | 2024-10-01 | -/-/- |
| US46513BAS79 | USD | 4.2 | 2024-02-01 | -/-/- |
| US46514AYM51 | USD | 3.82 | 2034-04-01 | -/-/- |
| US46514ARH40 | USD | 2.18 | 2024-10-01 | -/-/- |
| US46513G6Y83 | USD | 3.7 | 2024-06-01 | -/-/- |
| US46514AMB25 | USD | 3.67 | 2024-02-01 | -/-/- |
| US46513YAX67 | USD | 2023-12-01 | -/-/- | |
| US46513X4J63 | USD | 4.4 | 2028-10-01 | -/-/- |
| US46513BAQ14 | USD | 4.5 | 2024-01-01 | -/-/- |
| US46513XQM55 | USD | 3.6 | 2028-01-01 | -/-/- |
| US46513B2Y39 | USD | 3.12 | 2025-02-01 | -/-/- |
| US46513XQD56 | USD | 3.7 | 2027-09-01 | -/-/- |
| US46513B2W72 | USD | 3.55 | 2025-01-01 | -/-/- |
| US46514AZS13 | USD | 2.94 | 2034-11-01 | -/-/- |
| US46513B2Z04 | USD | 3.42 | 2025-03-01 | -/-/- |
| US46514AQN27 | USD | 2.83 | 2024-08-01 | -/-/- |
| US465139KZ55 | USD | 0.0 | 2025-02-15 | -/-/- |
| US46513YLS53 | USD | 4.4 | 2033-11-01 | -/-/- |
| US46514AA907 | USD | 3.24 | 2024-09-01 | -/-/- |
| IL0011417958 | ILS | 2026-05-31 | -/-/A+ | |
| US46514ATQ21 | USD | 3.41 | 2029-06-01 | -/-/- |
| US46513X3U28 | USD | 4.21 | 2028-03-01 | -/-/- |
| US46514AZL69 | USD | 3.24 | 2034-10-01 | -/-/- |
| US46513X3S71 | USD | 4.1 | 2028-02-01 | -/-/- |
| US46513XCG34 | USD | 3.78 | 2027-04-01 | -/-/- |
| CA46513BWX23 | CAD | 3.35 | 2025-02-01 | -/-/- |
| US46513CKN55 | USD | 3.77 | 2025-07-01 | -/-/- |
| US46514ANX36 | USD | 3.26 | 2024-06-01 | -/-/- |
| US46514ATV16 | USD | 3.42 | 2029-07-01 | -/-/- |
| CA46513BXM58 | CAD | 3.1 | 2025-03-01 | -/-/- |
| US46514AZP73 | USD | 3.04 | 2034-10-01 | -/-/- |
| US46514AMW61 | USD | 2.87 | 2024-04-01 | -/-/- |
| US46513XSH43 | USD | 3.66 | 2027-10-01 | -/-/- |
| US465139EV16 | USD | 0.0 | 2024-02-15 | -/-/- |
| US46513CNC63 | USD | 3.6 | 2026-02-01 | -/-/- |
| XS2161867887 | EUR | 2.875 | 2024-01-29 | -/-/- |
| US46514AYL78 | USD | 4.0 | 2034-04-01 | -/-/- |
| US465139MX89 | USD | 0.0 | 2025-08-15 | -/-/- |
| US46513XQJ27 | USD | 3.81 | 2027-11-01 | -/-/- |
| US46513X3V01 | USD | 4.22 | 2028-04-01 | -/-/- |
| CA46513BXL75 | CAD | 2.9 | 2025-02-01 | -/-/- |
| CA46513BXQ62 | CAD | 3.12 | 2025-04-01 | -/-/- |
| US46513CG837 | USD | 3.01 | 2026-10-01 | -/-/- |
| US46513XQH60 | USD | 3.86 | 2027-11-01 | -/-/- |
| US46513CNB80 | USD | 3.6 | 2026-02-01 | -/-/- |
| US46513YLJ54 | USD | 4.43 | 2033-07-01 | -/-/- |
| US46513BF948 | USD | 3.27 | 2025-03-01 | -/-/- |
| US46513CA970 | USD | 3.12 | 2026-10-01 | -/-/- |
| US465139PT41 | USD | 0.0 | 2025-11-15 | -/-/- |
| US46513YHK73 | USD | 2023-12-01 | -/-/- | |
| CA46513BXT02 | CAD | 3.55 | 2025-06-01 | -/-/- |
| US46513CNM46 | USD | 3.1 | 2026-07-01 | -/-/- |
| US46514AYD52 | USD | 4.11 | 2034-02-01 | -/-/- |
| US46514AA741 | USD | 3.5 | 2024-07-01 | -/-/- |
| US46514ASW08 | USD | 3.97 | 2029-01-01 | -/-/- |
| US46513XCJ72 | USD | 3.7 | 2027-05-01 | -/-/- |
| US46513X5N66 | USD | 4.11 | 2028-12-01 | -/-/- |
| US46514ANB16 | USD | 3.86 | 2024-04-01 | -/-/- |
| US465139TK95 | USD | 0.0 | 2026-11-15 | -/-/- |
| XS2243972598 | EUR | 2.875 | 2024-01-29 | -/-/- |
| US46513X5J54 | USD | 4.25 | 2028-10-01 | -/-/- |
| US46514ARB79 | USD | 3.24 | 2024-09-01 | -/-/- |
| US46513X4X57 | USD | 4.03 | 2028-05-01 | -/-/- |
| US46514AMC08 | USD | 3.55 | 2024-02-01 | -/-/- |
| US465139MU41 | USD | 0.0 | 2024-02-15 | -/-/- |
| US46513XSC55 | USD | 3.67 | 2027-08-01 | -/-/- |
| US46514AZN26 | USD | 3.1 | 2034-10-01 | -/-/- |
| US46513XSJ09 | USD | 3.71 | 2027-11-01 | -/-/- |
| US46513BPK88 | USD | 3.78 | 2024-10-01 | -/-/- |
| XS2242419096 | EUR | 2.875 | 2024-01-29 | -/-/- |
| US46513CNJ17 | USD | 3.25 | 2026-05-01 | -/-/- |
| US46513BPF93 | USD | 3.71 | 2024-08-01 | -/-/- |
| US46514ARG66 | USD | 2.2 | 2024-10-01 | -/-/- |
| US46514ANS41 | USD | 2.97 | 2024-06-01 | -/-/- |
| US46513XAE04 | USD | 3.81 | 2027-03-01 | -/-/- |
| US46513X5F33 | USD | 4.07 | 2028-09-01 | -/-/- |
| US46513XAA81 | USD | 3.96 | 2027-01-01 | -/-/- |
| US46513G6T98 | USD | 4.05 | 2024-04-01 | -/-/- |
| US46513X4A54 | USD | 4.28 | 2028-06-01 | -/-/- |
| IL0011999757 | ILS | 0.0 | 2024-08-30 | -/-/- |
| IL0011348658 | ILS | 1.0 | 2045-05-31 | -/-/A+ |
| US46513BNU88 | USD | 3.9 | 2024-10-01 | -/-/- |
| US46513BPA07 | USD | 3.41 | 2025-01-01 | -/-/- |
| US46513BNW45 | USD | 3.66 | 2024-11-01 | -/-/- |
| US46513CKL99 | USD | 3.75 | 2025-12-01 | -/-/- |
| US46514AA410 | USD | 3.86 | 2024-04-01 | -/-/- |
| US46513BPH59 | USD | 3.61 | 2024-09-01 | -/-/- |
| US46514AYE36 | USD | 4.04 | 2034-02-01 | -/-/- |
| US46513XAD21 | USD | 3.81 | 2027-03-01 | -/-/- |
| US46513CKV71 | USD | 3.5 | 2025-11-01 | -/-/- |
| US46514ARL51 | USD | 2.34 | 2024-10-01 | -/-/- |
| US46513X3N84 | USD | 3.22 | 2023-12-01 | -/-/- |
| US46514AYV50 | USD | 3.81 | 2034-06-01 | -/-/- |
| US46513G6S16 | USD | 3.99 | 2024-03-01 | -/-/- |
| US46513CKT26 | USD | 3.67 | 2025-10-01 | -/-/- |
| US46513YKW74 | USD | 4.54 | 2033-11-01 | -/-/- |
| US46513X4M92 | USD | 4.38 | 2028-12-01 | -/-/- |
| US46513G8M28 | USD | 4.0 | 2024-07-01 | -/-/- |
| US46513CKS43 | USD | 3.53 | 2025-09-01 | -/-/- |
| US46513X3T54 | USD | 4.26 | 2028-03-01 | -/-/- |
| US46513XCH17 | USD | 3.65 | 2027-05-01 | -/-/- |
| US46513XQL72 | USD | 3.73 | 2027-12-01 | -/-/- |
| US46513XSE12 | USD | 3.55 | 2027-09-01 | -/-/- |
| US46513X3W83 | USD | 4.13 | 2028-04-01 | -/-/- |
| US46514APJ24 | USD | 2.92 | 2024-07-01 | -/-/- |
| CA46513BXR46 | CAD | 3.12 | 2025-05-01 | -/-/- |
| US465139PU14 | USD | 0.0 | 2026-05-15 | -/-/- |
| CA46513BXC76 | CAD | 3.32 | 2025-04-01 | -/-/- |
| US465138RG29 | USD | 0.0 | 2026-02-15 | -/-/- |
| US465138RF46 | USD | 0.0 | 2025-08-15 | -/-/- |
| US465139JG93 | USD | 0.0 | 2024-05-15 | -/-/- |
| US465139PQ02 | USD | 0.0 | 2024-05-15 | -/-/- |
| US465139RK14 | USD | 0.0 | 2025-08-15 | -/-/- |
| US465139TF01 | USD | 0.0 | 2024-11-15 | -/-/- |
| US465139JH76 | USD | 0.0 | 2024-11-15 | -/-/- |
| US465139KY80 | USD | 0.0 | 2024-08-15 | -/-/- |
| US465139RG02 | USD | 0.0 | 2024-02-15 | -/-/- |
| US465139RP01 | USD | 0.0 | 2027-08-15 | -/-/- |
| US46513XAH35 | USD | 3.8 | 2027-05-01 | -/-/- |
| US465139RM79 | USD | 0.0 | 2026-08-15 | -/-/- |
| US465139PR84 | USD | 0.0 | 2024-11-15 | -/-/- |
| US465139RH84 | USD | 0.0 | 2024-08-15 | -/-/- |
| US46514ANU96 | USD | 2.82 | 2024-06-01 | -/-/- |
| US465139TG83 | USD | 0.0 | 2025-05-15 | -/-/- |
| US465139TH66 | USD | 0.0 | 2025-11-15 | -/-/- |
| US465139TM51 | USD | 0.0 | 2027-11-15 | -/-/- |
| US46513A6F22 | USD | 4.01 | 2023-12-01 | -/-/- |
| US465139VD25 | USD | 0.0 | 2024-11-01 | -/-/- |
| US46513B3E65 | USD | 3.45 | 2025-05-01 | -/-/- |
| US46513B2X55 | USD | 3.31 | 2025-02-01 | -/-/- |
| US46513B3H96 | USD | 3.93 | 2025-07-01 | -/-/- |
| US46513BAY48 | USD | 4.1 | 2024-05-01 | -/-/- |
| US46513B3B27 | USD | 3.51 | 2025-04-01 | -/-/- |
| US46513BG854 | USD | 3.43 | 2025-06-01 | -/-/- |
| US46513CKD73 | USD | 3.6 | 2025-09-01 | -/-/- |
| US46513BF609 | USD | 3.4 | 2025-01-01 | -/-/- |
| US46513BG771 | USD | 3.55 | 2025-06-01 | -/-/- |
| US46513B3C00 | USD | 3.36 | 2025-04-01 | -/-/- |
| US46513BNT16 | USD | 3.71 | 2024-09-01 | -/-/- |
| US46513BAT52 | USD | 4.28 | 2024-03-01 | -/-/- |
| US46513B3D82 | USD | 3.35 | 2025-05-01 | -/-/- |
| US46513BF781 | USD | 3.16 | 2025-02-01 | -/-/- |
| US46513BNS33 | USD | 3.8 | 2024-09-01 | -/-/- |
| US46513BPQ58 | USD | 3.26 | 2025-01-01 | -/-/- |
| US46513B3F31 | USD | 3.7 | 2025-06-01 | -/-/- |
| US46513BF864 | USD | 2.97 | 2025-02-01 | -/-/- |
| US46513BG698 | USD | 3.3 | 2025-05-01 | -/-/- |
| US46513BG516 | USD | 3.2 | 2025-05-01 | -/-/- |
| US46513BG367 | USD | 3.36 | 2025-04-01 | -/-/- |
| US46513BPM45 | USD | 3.57 | 2024-11-01 | -/-/- |
| US46513CKB18 | USD | 3.85 | 2025-08-01 | -/-/- |
| US46514ASY63 | USD | 3.71 | 2029-02-01 | -/-/- |
| US46513CG670 | USD | 2.95 | 2026-09-01 | -/-/- |
| US46513BPN28 | USD | 3.48 | 2024-12-01 | -/-/- |
| US46513CKQ86 | USD | 3.75 | 2025-08-01 | -/-/- |
| US46514AZE27 | USD | 3.46 | 2034-08-01 | -/-/- |
| US46513YEY05 | USD | 4.3 | 2023-12-01 | -/-/- |
| US46513CH660 | USD | 3.77 | 2027-01-01 | -/-/- |
| US46513CNL62 | USD | 3.23 | 2026-06-01 | -/-/- |
| US46513CKF22 | USD | 3.77 | 2025-10-01 | -/-/- |
| CA46513BXD59 | CAD | 3.32 | 2025-05-01 | -/-/- |
| US46513CG423 | USD | 3.01 | 2026-08-01 | -/-/- |
| US46513CH330 | USD | 3.2 | 2026-11-01 | -/-/- |
| US46513CB218 | USD | 3.32 | 2026-11-01 | -/-/- |
| US46513CB549 | USD | 3.76 | 2026-12-01 | -/-/- |
| US46513XCK46 | USD | 3.76 | 2027-06-01 | -/-/- |
| US46513CA632 | USD | 3.1 | 2026-09-01 | -/-/- |
| US46513CKM72 | USD | 3.73 | 2026-01-01 | -/-/- |
| US46513CLG95 | USD | 3.45 | 2026-04-01 | -/-/- |
| US46513CKH87 | USD | 3.65 | 2025-11-01 | -/-/- |
| US46513CA715 | USD | 3.11 | 2026-09-01 | -/-/- |
| US46513CKE56 | USD | 3.68 | 2025-09-01 | -/-/- |
| US46513CKX38 | USD | 3.68 | 2025-12-01 | -/-/- |
| US46513CKA35 | USD | 3.92 | 2025-07-01 | -/-/- |
| US46514AUB33 | USD | 2.8 | 2029-09-01 | -/-/- |
| US46513CKJ44 | USD | 3.65 | 2025-11-01 | -/-/- |
| US46513CA897 | USD | 3.16 | 2026-10-01 | -/-/- |
| US46513CKW54 | USD | 3.5 | 2025-11-01 | -/-/- |
| US46513CKP04 | USD | 3.7 | 2025-08-01 | -/-/- |
| US46513CLB09 | USD | 3.75 | 2026-02-01 | -/-/- |
| US46513CKU98 | USD | 3.65 | 2025-10-01 | -/-/- |
| US46513CLC81 | USD | 3.75 | 2026-02-01 | -/-/- |
| US46513CB390 | USD | 3.35 | 2026-11-01 | -/-/- |
| US46513CKZ85 | USD | 3.58 | 2026-01-01 | -/-/- |
| US46513CLD64 | USD | 3.42 | 2026-03-01 | -/-/- |
| US46513CNE20 | USD | 3.32 | 2026-03-01 | -/-/- |
| US46513CLA26 | USD | 3.91 | 2026-01-01 | -/-/- |
| US46513CLH78 | USD | 3.33 | 2026-05-01 | -/-/- |
| US46513CLF13 | USD | 3.6 | 2026-04-01 | -/-/- |
| US46513CNH50 | USD | 3.18 | 2026-05-01 | -/-/- |
| US46513BNR59 | USD | 3.81 | 2024-08-01 | -/-/- |
| US46513CNA08 | USD | 3.76 | 2026-01-01 | -/-/- |
| US46513CNF94 | USD | 3.43 | 2026-04-01 | -/-/- |
| IL0010977085 | ILS | 4.0 | 2036-05-30 | -/-/A+ |
| XS2149396652 | EUR | 2.875 | 2024-01-29 | -/-/- |
| US46513CA483 | USD | 3.16 | 2026-08-01 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.