商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 6.64% | 200 K | 102.70% | 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 | 5.62% | 1.6 M | 98.89% | 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 | 4.02% | 200 K | 96.33% | 3.28% | 2031-01-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bank Leumi Le-Israel B.M. |