סימול | קופון | תְשׁוּאָה % | מועד פדיון | תקופת פקיעה | מחיר | שינוי % | שינוי |
---|---|---|---|---|---|---|---|
0.00% | 4.546% | 2025-03-17 | 24 ימים | 99.702 PCTPAR | +0.46% | 0.021 PCTPAR | |
0.00% | 4.482% | 2025-05-19 | 87 ימים | 98.943 PCTPAR | −0.64% | −0.029 PCTPAR | |
0.00% | 4.471% | 2025-08-18 | 178 ימים | 97.866 PCTPAR | −0.11% | −0.005 PCTPAR | |
3.50% | 4.345% | 2025-10-22 | 243 ימים | 99.455 PCTPAR | −1.03% | −0.045 PCTPAR | |
4.13% | 4.223% | 2027-01-29 | שנה 1 342 ימים | 99.817 PCTPAR | −1.03% | −0.044 PCTPAR | |
4.25% | 4.008% | 2027-12-07 | 2 שנים 289 ימים | 100.626 PCTPAR | −1.09% | −0.044 PCTPAR | |
0.50% | 4.069% | 2029-01-31 | 3 שנים 345 ימים | 87.148 PCTPAR | −1.14% | −0.047 PCTPAR | |
4.13% | 4.243% | 2029-07-22 | 4 שנים 151 ימים | 99.526 PCTPAR | −1.19% | −0.051 PCTPAR | |
4.75% | 4.225% | 2030-12-07 | 5 שנים 289 ימים | 102.662 PCTPAR | −1.12% | −0.048 PCTPAR | |
4.00% | 4.371% | 2031-10-22 | 6 שנים 243 ימים | 97.874 PCTPAR | −1.09% | −0.048 PCTPAR | |
3.25% | 4.464% | 2033-01-31 | 7 שנים 345 ימים | 91.962 PCTPAR | −1.04% | −0.047 PCTPAR | |
4.63% | 4.534% | 2034-01-31 | 8 שנים 344 ימים | 100.661 PCTPAR | −0.98% | −0.045 PCTPAR | |
4.25% | 4.562% | 2034-07-31 | 9 שנים 160 ימים | 97.631 PCTPAR | −0.96% | −0.044 PCTPAR | |
4.25% | 4.663% | 2036-03-07 | 11 שנים 15 ימים | 96.470 PCTPAR | −0.98% | −0.046 PCTPAR | |
4.25% | 4.867% | 2039-09-07 | 14 שנים 198 ימים | 93.628 PCTPAR | −0.96% | −0.047 PCTPAR | |
3.50% | 5.079% | 2045-01-22 | 19 שנים 336 ימים | 80.360 PCTPAR | −0.90% | −0.046 PCTPAR | |
4.25% | 5.128% | 2049-12-07 | 24 שנים 289 ימים | 87.758 PCTPAR | −0.77% | −0.040 PCTPAR | |
4.38% | 5.156% | 2054-07-31 | 29 שנים 160 ימים | 88.232 PCTPAR | −0.79% | −0.041 PCTPAR | |
4.00% | 5.090% | 2063-10-22 | 38 שנים 243 ימים | 81.654 PCTPAR | −0.64% | −0.033 PCTPAR | |
1.13% | 4.405% | 2073-10-22 | 48 שנים 243 ימים | 34.478 PCTPAR | −0.81% | −0.036 PCTPAR | |
0.00% | 2.424% | 2025-03-19 | 26 ימים | 99.852 PCTPAR | −0.21% | −0.005 PCTPAR | |
0.00% | 2.249% | 2025-04-16 | 54 ימים | 99.689 PCTPAR | +0.13% | 0.003 PCTPAR | |
0.00% | 2.230% | 2025-08-20 | 180 ימים | 98.922 PCTPAR | −0.04% | −0.001 PCTPAR | |
0.00% | 2.149% | 2025-10-15 | 236 ימים | 98.634 PCTPAR | −1.38% | −0.030 PCTPAR | |
0.00% | 2.094% | 2026-01-14 | 327 ימים | 98.156 PCTPAR | −1.37% | −0.029 PCTPAR | |
2.20% | 2.069% | 2027-03-11 | 2 שנים 18 ימים | 100.257 PCTPAR | −3.99% | −0.086 PCTPAR | |
0.50% | 2.078% | 2028-02-15 | 2 שנים 359 ימים | 95.496 PCTPAR | −2.21% | −0.047 PCTPAR | |
0.25% | 2.091% | 2029-02-15 | 3 שנים 360 ימים | 93.052 PCTPAR | −3.42% | −0.074 PCTPAR | |
2.40% | 2.217% | 2030-04-18 | 5 שנים 56 ימים | 100.874 PCTPAR | −3.86% | −0.089 PCTPAR | |
0.00% | 2.201% | 2031-02-15 | 5 שנים 359 ימים | 87.809 PCTPAR | −3.76% | −0.086 PCTPAR | |
0.00% | 2.281% | 2032-02-15 | 6 שנים 359 ימים | 85.450 PCTPAR | −3.35% | −0.079 PCTPAR | |
2.30% | 2.347% | 2033-02-15 | 7 שנים 360 ימים | 99.658 PCTPAR | −3.34% | −0.081 PCTPAR | |
2.20% | 2.408% | 2034-02-15 | 8 שנים 359 ימים | 98.337 PCTPAR | −3.22% | −0.080 PCTPAR | |
2.50% | 2.452% | 2035-02-15 | 9 שנים 359 ימים | 100.410 PCTPAR | −3.43% | −0.087 PCTPAR | |
2.60% | 2.690% | 2041-05-15 | 16 שנים 83 ימים | 98.823 PCTPAR | −3.03% | −0.084 PCTPAR | |
2.50% | 2.697% | 2044-07-04 | 19 שנים 134 ימים | 97.059 PCTPAR | −2.85% | −0.079 PCTPAR | |
0.00% | 2.667% | 2050-08-15 | 25 שנים 175 ימים | 51.151 PCTPAR | −2.91% | −0.080 PCTPAR | |
2.50% | 2.719% | 2054-08-15 | 29 שנים 175 ימים | 95.574 PCTPAR | −2.65% | −0.074 PCTPAR | |
0.00% | 2.517% | 2025-03-26 | 33 ימים | 99.797 PCTPAR | −0.59% | −0.015 PCTPAR | |
0.00% | 2.441% | 2025-05-14 | 82 ימים | 99.473 PCTPAR | +0.95% | 0.023 PCTPAR | |
0.00% | 2.360% | 2025-08-27 | 187 ימים | 98.814 PCTPAR | −1.01% | −0.024 PCTPAR | |
0.00% | 2.325% | 2025-12-03 | 285 ימים | 98.217 PCTPAR | −0.19% | −0.004 PCTPAR | |
0.00% | 2.279% | 2026-01-28 | 341 ימים | 97.911 PCTPAR | −1.34% | −0.031 PCTPAR | |
0.25% | 2.232% | 2026-11-25 | שנה 1 277 ימים | 96.638 PCTPAR | −2.40% | −0.055 PCTPAR | |
2.75% | 2.317% | 2027-10-25 | 2 שנים 246 ימים | 101.098 PCTPAR | −3.42% | −0.082 PCTPAR | |
0.75% | 2.514% | 2028-11-25 | 3 שנים 278 ימים | 93.765 PCTPAR | −2.35% | −0.061 PCTPAR | |
0.00% | 2.640% | 2029-11-25 | 4 שנים 277 ימים | 88.364 PCTPAR | −2.29% | −0.062 PCTPAR | |
0.00% | 2.736% | 2030-11-25 | 5 שנים 277 ימים | 85.630 PCTPAR | −2.47% | −0.069 PCTPAR | |
0.00% | 2.851% | 2031-11-25 | 6 שנים 277 ימים | 82.724 PCTPAR | −2.36% | −0.069 PCTPAR | |
2.00% | 2.984% | 2032-11-25 | 7 שנים 278 ימים | 93.277 PCTPAR | −2.13% | −0.065 PCTPAR | |
3.50% | 3.084% | 2033-11-25 | 8 שנים 277 ימים | 103.139 PCTPAR | −1.85% | −0.058 PCTPAR | |
3.20% | 3.217% | 2035-05-25 | 10 שנים 93 ימים | 99.842 PCTPAR | −1.74% | −0.057 PCTPAR | |
1.75% | 3.412% | 2039-06-25 | 14 שנים 124 ימים | 81.401 PCTPAR | −1.78% | −0.062 PCTPAR | |
0.50% | 3.539% | 2044-06-25 | 19 שנים 125 ימים | 57.968 PCTPAR | −1.50% | −0.054 PCTPAR | |
3.00% | 3.645% | 2049-06-25 | 24 שנים 124 ימים | 89.704 PCTPAR | −1.49% | −0.055 PCTPAR | |
3.25% | 3.766% | 2055-05-25 | 30 שנים 93 ימים | 90.758 PCTPAR | −1.49% | −0.057 PCTPAR | |
0.50% | 3.354% | 2072-05-25 | 47 שנים 94 ימים | 32.823 PCTPAR | −1.44% | −0.049 PCTPAR | |
0.00% | 2.367% | 2025-03-07 | 14 ימים | 99.935 PCTPAR | −0.34% | −0.008 PCTPAR | |
0.00% | 2.407% | 2025-05-09 | 77 ימים | 99.518 PCTPAR | −1.03% | −0.025 PCTPAR | |
0.00% | 2.359% | 2025-08-08 | 168 ימים | 98.943 PCTPAR | −0.55% | −0.013 PCTPAR | |
0.00% | 2.291% | 2025-11-07 | 259 ימים | 98.408 PCTPAR | −1.46% | −0.034 PCTPAR | |
0.00% | 2.252% | 2026-02-06 | 350 ימים | 97.881 PCTPAR | −0.84% | −0.019 PCTPAR | |
1.50% | 2.282% | 2027-04-30 | 2 שנים 68 ימים | 98.357 PCTPAR | −2.06% | −0.048 PCTPAR | |
2.40% | 2.408% | 2028-05-31 | 3 שנים 100 ימים | 99.984 PCTPAR | −3.91% | −0.098 PCTPAR | |
1.45% | 2.532% | 2029-04-30 | 4 שנים 68 ימים | 95.760 PCTPAR | −2.09% | −0.054 PCTPAR | |
2.70% | 2.598% | 2030-01-31 | 4 שנים 344 ימים | 100.458 PCTPAR | −3.13% | −0.084 PCTPAR | |
0.10% | 2.745% | 2031-04-30 | 6 שנים 68 ימים | 85.160 PCTPAR | −2.03% | −0.057 PCTPAR | |
3.10% | 2.760% | 2031-07-30 | 6 שנים 159 ימים | 101.964 PCTPAR | −2.95% | −0.084 PCTPAR | |
2.35% | 2.985% | 2033-07-30 | 8 שנים 159 ימים | 95.312 PCTPAR | −1.65% | −0.050 PCTPAR | |
3.25% | 3.044% | 2034-04-30 | 9 שנים 68 ימים | 101.609 PCTPAR | −2.47% | −0.077 PCTPAR | |
3.15% | 3.195% | 2035-04-30 | 10 שנים 68 ימים | 99.620 PCTPAR | −1.84% | −0.060 PCTPAR | |
3.90% | 3.434% | 2039-07-30 | 14 שנים 159 ימים | 105.199 PCTPAR | −2.05% | −0.072 PCTPAR | |
3.45% | 3.607% | 2043-07-30 | 18 שנים 159 ימים | 97.895 PCTPAR | −2.09% | −0.077 PCTPAR | |
1.00% | 3.659% | 2050-10-31 | 25 שנים 252 ימים | 56.200 PCTPAR | −1.48% | −0.055 PCTPAR | |
4.00% | 3.793% | 2054-10-31 | 29 שנים 252 ימים | 103.625 PCTPAR | −1.79% | −0.069 PCTPAR | |
0.00% | 2.268% | 2025-03-14 | 21 ימים | 99.893 PCTPAR | −0.18% | −0.004 PCTPAR | |
0.00% | 2.372% | 2025-05-14 | 82 ימים | 99.493 PCTPAR | +1.37% | 0.032 PCTPAR | |
0.00% | 2.407% | 2025-08-14 | 174 ימים | 98.876 PCTPAR | −0.66% | −0.016 PCTPAR | |
0.00% | 2.306% | 2025-11-14 | 266 ימים | 98.349 PCTPAR | −1.75% | −0.041 PCTPAR | |
0.00% | 2.307% | 2026-02-13 | 357 ימים | 97.788 PCTPAR | −1.58% | −0.037 PCTPAR | |
2.95% | 2.435% | 2027-02-15 | שנה 1 359 ימים | 101.013 PCTPAR | −1.42% | −0.035 PCTPAR | |
2.65% | 2.499% | 2027-12-01 | 2 שנים 283 ימים | 100.441 PCTPAR | −1.54% | −0.039 PCTPAR | |
0.45% | 2.703% | 2029-02-15 | 3 שנים 360 ימים | 91.633 PCTPAR | −1.42% | −0.039 PCTPAR | |
3.00% | 2.889% | 2029-10-01 | 4 שנים 222 ימים | 100.559 PCTPAR | −1.63% | −0.048 PCTPAR | |
3.50% | 3.099% | 2031-02-15 | 5 שנים 359 ימים | 102.286 PCTPAR | −1.62% | −0.051 PCTPAR | |
1.65% | 3.187% | 2032-03-01 | 7 שנים 9 ימים | 90.559 PCTPAR | −1.49% | −0.048 PCTPAR | |
2.45% | 3.353% | 2033-09-01 | 8 שנים 192 ימים | 93.557 PCTPAR | −1.50% | −0.051 PCTPAR | |
4.20% | 3.448% | 2034-03-01 | 9 שנים 8 ימים | 106.010 PCTPAR | −1.46% | −0.051 PCTPAR | |
3.85% | 3.590% | 2035-02-01 | 9 שנים 345 ימים | 102.413 PCTPAR | −1.56% | −0.057 PCTPAR | |
5.00% | 3.954% | 2040-09-01 | 15 שנים 193 ימים | 112.498 PCTPAR | −1.20% | −0.048 PCTPAR | |
4.45% | 4.070% | 2043-09-01 | 18 שנים 192 ימים | 105.447 PCTPAR | −1.07% | −0.044 PCTPAR | |
3.85% | 4.131% | 2049-09-01 | 24 שנים 192 ימים | 96.317 PCTPAR | −1.03% | −0.043 PCTPAR | |
4.30% | 4.254% | 2054-10-01 | 29 שנים 222 ימים | 101.509 PCTPAR | −1.46% | −0.063 PCTPAR | |
2.15% | 3.978% | 2072-03-01 | 47 שנים 9 ימים | 61.839 PCTPAR | −1.24% | −0.050 PCTPAR | |
0.00% | 2.490% | 2025-04-24 | 62 ימים | 99.605 PCTPAR | −0.24% | −0.006 PCTPAR | |
0.00% | 2.360% | 2025-07-24 | 153 ימים | 99.039 PCTPAR | −0.76% | −0.018 PCTPAR | |
1.20% | 2.291% | 2025-10-20 | 241 ימים | 99.296 PCTPAR | −1.35% | −0.031 PCTPAR | |
0.75% | 2.251% | 2026-10-20 | שנה 1 241 ימים | 97.595 PCTPAR | −4.50% | −0.106 PCTPAR | |
0.75% | 2.311% | 2028-02-20 | 2 שנים 364 ימים | 95.544 PCTPAR | −1.78% | −0.042 PCTPAR | |
0.50% | 2.389% | 2029-02-20 | 3 שנים 365 ימים | 92.897 PCTPAR | −3.67% | −0.091 PCTPAR |