18/09/2024 | SHAPIR ENG B1 | SPEN.B1 | IL0011361347 | Partial Redemption | 68,717,200 | 0% | 19/09/2024 |
18/09/2024 | BAZAN B10 | BAZN.B10 | IL0025905113 | Partial Redemption | 681,733,815 | 0% | 19/09/2024 |
18/09/2024 | TECTONA | TECT | IL0002160104 | Reverse Split | 18,959,718 | 71% | 22/09/2024 |
18/09/2024 | ASHTROM PR B9 | ASPR.B9 | IL0025101705 | Partial Redemption | 378,212,929 | 0% | 19/09/2024 |
17/09/2024 | ASHTROM PR B10 | ASPR.B10 | IL0025102042 | Monthly | 349,171,498 | 0% | 29/09/2024 |
17/09/2024 | ASHTROM PR B11 | ASPR.B11 | IL0025102380 | Monthly | 195,000,000 | 0% | 29/09/2024 |
17/09/2024 | ASHTROM PRO B12 | ASPR.B12 | IL0025102794 | Monthly | 373,615,978 | 0% | 29/09/2024 |
17/09/2024 | ASHTROM PRO B13 | ASPR.B13 | IL0025103032 | Monthly | 415,000,000 | 0% | 29/09/2024 |
17/09/2024 | FORMULA B3 | FORTY.B3 | IL0025602090 | Monthly | 412,263,900 | 0% | 29/09/2024 |
17/09/2024 | TADIRAN GROU B3 | TDRN.B3 | IL0025801320 | Monthly | 101,479,330 | 0% | 29/09/2024 |
17/09/2024 | BAZAN B9 | BAZAN.B9 | IL0025904611 | Monthly | 367,882,200 | 0% | 29/09/2024 |
17/09/2024 | SUMMIT B12 | SMT.B12 | IL0011839201 | Monthly | 554,170,481 | 0% | 29/09/2024 |
17/09/2024 | ALON SQUARE B7 | BSI.B7 | IL0011839797 | Monthly | 629,736,300 | 0% | 29/09/2024 |
17/09/2024 | ILGOV 2.8% 1152 | GOI1152 | IL0011840761 | Monthly | 17,174,772,000 | 0% | 29/09/2024 |
17/09/2024 | UMH PROP B1 | UMH.B1 | IL0011841678 | Monthly | 328,962,000 | 0% | 29/09/2024 |
17/09/2024 | MNORA MIV HO B7 | MNMO.B7 | IL0011841918 | Monthly | 392,542,172 | 0% | 29/09/2024 |
17/09/2024 | MDG REAL EST B4 | MDG.B4 | IL0011843088 | Monthly | 174,536,098 | 0% | 29/09/2024 |
17/09/2024 | MICHMAN B2 | MCMN.B2 | IL0011843575 | Monthly | 76,429,365 | 0% | 29/09/2024 |
17/09/2024 | AFI PROP B14 | AFPR.B14 | IL0011845307 | Monthly | 596,441,000 | 0% | 29/09/2024 |
17/09/2024 | GENERATION C B3 | GNRS.B3 | IL0011845554 | Monthly | 1,047,759,000 | 0% | 29/09/2024 |
17/09/2024 | PRIME ENERGY B2 | PRIM.B2 | IL0011846628 | Monthly | 47,893,200 | 0% | 29/09/2024 |
17/09/2024 | MRR B2 | MRR.B2 | IL0011846966 | Monthly | 360,000,000 | 0% | 29/09/2024 |
17/09/2024 | HERTZ PROP B2 | HRZP.B2 | IL0011847535 | Monthly | 195,142,261 | 0% | 29/09/2024 |
17/09/2024 | ELDAN TRANS B7 | ELDT.B7 | IL0011847790 | Monthly | 300,033,500 | 0% | 29/09/2024 |
17/09/2024 | AUTOMAX B2 | AMX.B2 | IL0011849283 | Monthly | 34,245,000 | 0% | 29/09/2024 |
17/09/2024 | DALIA B1 | DLIA.B1 | IL0011849515 | Monthly | 994,955,275 | 0% | 29/09/2024 |
17/09/2024 | ALMOGIM B8 | ALMA.B8 | IL0011852303 | Monthly | 88,000,000 | 0% | 29/09/2024 |
17/09/2024 | INTERN ISSU B26 | INIS.B26 | IL0011855371 | Monthly | 907,950,000 | 0% | 29/09/2024 |
17/09/2024 | MIGDAL FUND B9 | MGDF.B9 | IL0011856288 | Monthly | 985,711,000 | 0% | 29/09/2024 |
17/09/2024 | MGURIT B4 | MGRT.B4 | IL0011858342 | Monthly | 508,600,000 | 0% | 29/09/2024 |
17/09/2024 | MENIF B1 | MNIF.B1 | IL0011858839 | Monthly | 360,800,000 | 0% | 29/09/2024 |
17/09/2024 | GAMA B2 | GMA.B2 | IL0011859332 | Monthly | 216,273,000 | 0% | 29/09/2024 |
17/09/2024 | GAMA B3 | GMA.B3 | IL0011859415 | Monthly | 385,210,000 | 0% | 29/09/2024 |
17/09/2024 | DIMRI B10 | DIR.B10 | IL0011861627 | Monthly | 437,725,000 | 0% | 29/09/2024 |
17/09/2024 | BIG B20 | BIG.B20 | IL0011861882 | Monthly | 523,454,800 | 0% | 29/09/2024 |
17/09/2024 | POWERGEN B2 | POSA.B2 | IL0011862468 | Monthly | 225,481,950 | 0% | 29/09/2024 |
17/09/2024 | ZMH B7 | ZMH.B7 | IL0011864027 | Monthly | 160,000,000 | 0% | 29/09/2024 |
17/09/2024 | PIE SIAM B1 | PIES.B1 | IL0011864852 | Monthly | 300,000,000 | 0% | 29/09/2024 |
17/09/2024 | MLRN B4 | MLRN.B4 | IL0011868655 | Monthly | 101,465,209 | 0% | 29/09/2024 |
17/09/2024 | YUVALIM B2 | YBKB.B2 | IL0011869075 | Monthly | 170,000,000 | 0% | 29/09/2024 |
17/09/2024 | ILCPI4 05/36 | CPI0536 | IL0010977085 | Monthly | 15,932,303,000 | 0% | 29/09/2024 |
17/09/2024 | ILGOV6.25 10/26 | GOI1026 | IL0010994569 | Monthly | 14,896,189,284 | 0% | 29/09/2024 |
17/09/2024 | KARDEN NV B1 | KRNV.B1 | IL0011055352 | Monthly | 86,538,656 | 0% | 29/09/2024 |
17/09/2024 | PLAZA CENTRS B1 | PLAZ.B1 | IL0011094955 | Monthly | 117,754,182 | 0% | 29/09/2024 |
17/09/2024 | PLAZA CENTRS B2 | PLAZ.B2 | IL0011095036 | Monthly | 172,758,019 | 0% | 29/09/2024 |
17/09/2024 | ADAMA .B2 | ADAMA.B2 | IL0011109159 | Monthly | 2,774,905,790 | 0% | 29/09/2024 |
17/09/2024 | KARDAN N.V. B2 | KRNV.B2 | IL0011130346 | Monthly | 454,145,280 | 0% | 29/09/2024 |
17/09/2024 | ILCPI2.75% 0841 | CPI0841 | IL0011205833 | Monthly | 19,353,560,000 | 0% | 29/09/2024 |
17/09/2024 | MEITAV INVES B3 | MTAV.B3 | IL0011217630 | Monthly | 162,951,998 | 0% | 29/09/2024 |
17/09/2024 | ILGOV5.5 01/42 | GOI0142 | IL0011254005 | Monthly | 21,478,423,100 | 0% | 29/09/2024 |
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