18/03/2024 | COPPERLINE B2 | CPLN.B2 | IL0011401770 | Partial Redemption | 202,632,084 | 0% | 20/03/2024 |
18/03/2024 | MELISRON B10 | MLSR.B10 | IL0032301900 | Partial Redemption | 778,347,863 | 0% | 20/03/2024 |
18/03/2024 | AZRIELI GRP B2 | AZRG.B2 | IL0011344368 | Partial Redemption | 545,888,650 | 0% | 20/03/2024 |
18/03/2024 | SHIKUN & BIN B6 | SKBN.B6 | IL0011297335 | Partial Redemption | 434,979,751 | 0% | 20/03/2024 |
18/03/2024 | SHIKUN & BIN B7 | SKBN.B7 | IL0011297418 | Partial Redemption | 159,020,896 | 0% | 20/03/2024 |
17/03/2024 | REIT 1 B4 | RIT1.B4 | IL0011298994 | Monthly | 81,410,914 | 0% | 31/03/2024 |
17/03/2024 | ILGOV3.75 03/24 | GOI0324 | IL0011308488 | Monthly | 10,544,508,980 | 0% | 31/03/2024 |
17/03/2024 | ASHTROM GRUP B1 | ASHG.B1 | IL0011323230 | Monthly | 134,063,348 | 0% | 31/03/2024 |
17/03/2024 | ASHTROM GRUP B2 | ASHG.B2 | IL0011323313 | Monthly | 241,414,400 | 0% | 31/03/2024 |
17/03/2024 | PAZ OIL B4 | PZOL.B4 | IL0011325052 | Monthly | 694,597,966 | 0% | 31/03/2024 |
17/03/2024 | CELCOM B8 | CEL.B8 | IL0011328288 | Monthly | 151,939,790 | 0% | 31/03/2024 |
17/03/2024 | CELCOM B9 | CEL.B9 | IL0011328361 | Monthly | 225,122,778 | 0% | 31/03/2024 |
17/03/2024 | SELLA REALES B2 | SLARL.B2 | IL0011329278 | Monthly | 138,241,238 | 0% | 31/03/2024 |
17/03/2024 | BRACK CAPIT B3 | BCNV.B3 | IL0011330409 | Monthly | 347,730,646 | 0% | 31/03/2024 |
17/03/2024 | AEROSPACE IN B4 | ARSP.B4 | IL0011331316 | Monthly | 154,450,422 | 0% | 31/03/2024 |
17/03/2024 | AMOT B4 | AMOT.B4 | IL0011331498 | Monthly | 1,402,845,600 | 0% | 31/03/2024 |
17/03/2024 | AVGOL B3 | AVGL.B3 | IL0011332892 | Monthly | 83,830,660 | 0% | 31/03/2024 |
17/03/2024 | SUMMIT B7 | SMT.B7 | IL0011334799 | Monthly | 204,903,472 | 0% | 31/03/2024 |
17/03/2024 | AIRPORT B5 | ARPT.B5 | IL0011334872 | Monthly | 2,109,557,130 | 0% | 31/03/2024 |
17/03/2024 | TEMPO BEV B2 | TMBV.B2 | IL0011335119 | Monthly | 19,523,533 | 0% | 31/03/2024 |
17/03/2024 | LIGHTSTON B1 | LGTS.B1 | IL0011338915 | Monthly | 183,696,375 | 0% | 31/03/2024 |
17/03/2024 | HAREL ISSUE B9 | HRIS.B9 | IL0011340309 | Monthly | 295,191,653 | 0% | 31/03/2024 |
17/03/2024 | HAREL ISSUE B10 | HRIS.B10 | IL0011340481 | Monthly | 295,191,653 | 0% | 31/03/2024 |
17/03/2024 | KARDEN NV B1 | KRNV.B1 | IL0011055352 | Monthly | 86,538,656 | 0% | 31/03/2024 |
17/03/2024 | PLAZA CENTRS B1 | PLAZ.B1 | IL0011094955 | Monthly | 117,754,182 | 0% | 31/03/2024 |
17/03/2024 | PLAZA CENTRS B2 | PLAZ.B2 | IL0011095036 | Monthly | 172,758,019 | 0% | 31/03/2024 |
17/03/2024 | ADAMA .B2 | ADAMA.B2 | IL0011109159 | Monthly | 2,903,986,790 | 0% | 31/03/2024 |
17/03/2024 | KARDAN N.V. B2 | KRNV.B2 | IL0011130346 | Monthly | 454,145,280 | 0% | 31/03/2024 |
17/03/2024 | ILCPI2.75% 0841 | CPI0841 | IL0011205833 | Monthly | 18,225,467,000 | 0% | 31/03/2024 |
17/03/2024 | MEITAV INVES B3 | MTAV.B3 | IL0011217630 | Monthly | 162,951,998 | 0% | 31/03/2024 |
17/03/2024 | ILGOV5.5 01/42 | GOI0142 | IL0011254005 | Monthly | 19,308,043,100 | 0% | 31/03/2024 |
17/03/2024 | HAREL ISSUE B7 | HRIS.B7 | IL0011260770 | Monthly | 250,000,000 | 0% | 31/03/2024 |
17/03/2024 | BRACK CAPIT B2 | BCNV.B2 | IL0011283475 | Monthly | 16,984,474 | 0% | 31/03/2024 |
17/03/2024 | ILCPI4 05/36 | CPI0536 | IL0010977085 | Monthly | 15,932,303,000 | 0% | 31/03/2024 |
17/03/2024 | ILGOV6.25 10/26 | GOI1026 | IL0010994569 | Monthly | 14,896,189,284 | 0% | 31/03/2024 |
17/03/2024 | ILCPI 1% 0545 | CPI0545 | IL0011348658 | Monthly | 18,105,104,000 | 0% | 31/03/2024 |
17/03/2024 | PHONIX CAP B5 | PNCP.B5 | IL0011354177 | Monthly | 409,116,135 | 0% | 31/03/2024 |
17/03/2024 | ILGOV1.75 08/25 | GOI0825 | IL0011355570 | Monthly | 23,775,961,800 | 0% | 31/03/2024 |
17/03/2024 | ASHDAR B4 | ASDR.B4 | IL0011356073 | Monthly | 44,427,593 | 0% | 31/03/2024 |
17/03/2024 | THE LESER B5 | TLSR.B5 | IL0011356644 | Monthly | 317,549,280 | 0% | 31/03/2024 |
17/03/2024 | SHIKUN BIN B8 | SKBN.B8 | IL0011358889 | Monthly | 1,472,329,517 | 0% | 31/03/2024 |
17/03/2024 | ILCPI % 1025 | CPI1025 | IL0011359127 | Monthly | 21,702,727,840 | 0% | 31/03/2024 |
17/03/2024 | MNORAMIV HO B4 | MNMO.B4 | IL0011359200 | Monthly | 300,000,000 | 0% | 31/03/2024 |
17/03/2024 | CLAL FIN B9 | CLBF.B9 | IL0011360505 | Monthly | 423,486,211 | 0% | 31/03/2024 |
17/03/2024 | CLAL FIN B10 | CLBF.B10 | IL0011360687 | Monthly | 456,007,841 | 0% | 31/03/2024 |
17/03/2024 | BIG B7 | BIG.B7 | IL0011360844 | Monthly | 470,914,521 | 0% | 31/03/2024 |
17/03/2024 | SHAPIR ENG B1 | SPEN.B1 | IL0011361347 | Monthly | 137,434,400 | 0% | 31/03/2024 |
17/03/2024 | HAREL ISSUE B11 | HRIS.B11 | IL0011363160 | Monthly | 300,000,000 | 0% | 31/03/2024 |
17/03/2024 | CARASSO MOT B1 | CRSM.B1 | IL0011364648 | Monthly | 225,187,102 | 0% | 31/03/2024 |
17/03/2024 | REIT 1 B5 | RIT1.B5 | IL0011367534 | Monthly | 990,863,399 | 0% | 31/03/2024 |
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