אלו למעשה אגרות חוב אשר מיצרות את העוגן במסלולים המשתנים (במקרה זה לא צמוד מדד), אגרות החוב מתעדכנות בבנקים אחת לחודש.
כאשר אנו משלבים מסלול משתנה אחת ל 2,5,10 וכו' עם מועד השינוי (שהוגדר מראש) תשתנה גם הריבית במסלול בהתאם לאגרות החוב באותו המועד.
ריבית הקצה שאנו רואים (ריבית נומינלית) מורכבת מאגרות חוב ומתוספת או הפחתה קבועים ולמעשה מה שיכול להשתנות במועדים אלו הן רק התשואות על אגרות החוב ובכך לייצר ריבית חדשה לתקופה נוספת.
עוגן אגח לא צמוד במזרחי טפחות
| תאריך עדכון | שנתיים | 5 שנים | 7 שנים |
|---|---|---|---|
| 11/04/2025 | 4.11% | 4.18% | 4.27% |
| 26/03/2025 | 4.05% | 4.11% | 4.19% |
| 11/03/2025 | 4.07% | 4.08% | 4.15% |
| 26/02/2025 | 4.08% | 4.07% | 4.13% |
| 11/02/2025 | 4.12% | 4.13% | 4.21% |
| 26/01/2025 | 4.19% | 4.21% | 4.30% |
| 11/01/2025 | 4.17% | 4.19% | 4.27% |
| 26/12/2025 | 4.13% | 4.16% | 4.24% |
| 11/12/2025 | 4.18% | 4.23% | 4.32% |
| 26/11/2024 | 4.32% | 4.45% | 4.53% |
| 11/11/2024 | 4.41% | 4.58% | 4.66% |
| 26/10/2024 | 4.41% | 4.61% | 4.71% |
| 11/10/2024 | 4.31% | 4.53% | 4.65% |
| 26/09/2024 | 4.25% | 4.53% | 4.68% |
| 11/09/2024 | 4.17% | 4.42% | 4.55% |
| 26/08/2024 | 4.08% | 4.34% | 4.46% |
| 11/08/2024 | 4.07% | 4.38% | 4.52% |
| 26/07/2026 | 4.14% | 4.35% | 4.48% |
| 11/07/2024 | 4.31% | 4.60% | 4.72% |
| 26/06/2024 | 4.27% | 4.49% | 4.61% |
| 11/06/2024 | 4.32% | 4.56% | 4.68% |
| 26/05/2024 | 4.24% | 4.38% | 4.49% |
| 11/05/2024 | 4.20% | 4.30% | 4.41% |
| 26/04/2024 | 4.20% | 4.40% | 4.52% |
| 11/04/2024 | 3.97% | 4.09% | 4.21% |
| 26/03/2024 | 3.86% | 3.98% | 4.10% |
| 11/03/2023 | 3.74% | 3.84% | 3.98% |
| 26/02/2024 | 3.74% | 3.89% | 4.05% |
| 11/02/2024 | 3.70% | 3.83% | 4.01% |
| 26/01/2024 | 3.75 | 3.87% | 4.07% |
| 11/01/2024 | 3.65% | 3.64% | 3.81% |
| 26/12/2023 | 3.60% | 3.60% | 3.75% |
| 11/12/2023 | 3.75% | 3.85% | 4.01% |
| 26/11/2023 | 3.85% | 3.94% | 4.11% |
| 11/11/2023 | 4.00% | 4.08% | 4.23% |
| 26/10/2023 | 3.97% | 3.99% | 4.1% |
| 11/10/2023 | 4.43% | 4.18% | 4.19% |
| 26/09/2023 | 4.30% | 3.89% | 3.87% |
| 11/09/2023 | 4.18% | 3.81% | 3.81 |
| 26/08/2023 | 4.20% | 3.85% | 3.86% |
| 11/08/2023 | 4.12% | 3.78% | 3.78% |
| 26/07/2023 | 4.07% | 3.68% | 3.63% |
| 11/07/2026 | 4.18% | 3.75% | 3.70% |
| 26/06/2026 | 4.10% | 3.70% | 3.65% |
| 11/06/2023 | 4.25% | 3.84% | 3.79% |
| 26/05/2023 | 4.07% | 3.71% | 3.67% |
| 11/05/2023 | 4.06% | 3.74% | 3.68% |
| 26/04/2023 | 4.10% | 3.85% | 3.84% |
| 11/04/2023 | 4.03% | 3.71% | 3.69% |
| 26/03/2023 | 4.08% | 3.81% | 3.74% |
| 11/03/2023 | 4.47% | 4.05% | 3.96% |
| 26/02/2023 | 3.91% | 3.67% | 3.58% |
| 11/02/2023 | 3.59% | 3.34% | 3.26% |
| 26/01/2023 | 3.55% | 3.24% | 3.20% |
| 11/01/2023 | 3.62% | 3.54% | 3.49% |
| 26/12/2022 | 3.43% | 3.37% | 3.31% |
| 11/12/2022 | 3.36% | 3.29% | 3.24% |
| 26/11/2022 | 3.14% | 3.15% | 3.15% |
| 11/11/2022 | 3.26% | 3.26% | 3.26% |
| 26/10/2022 | 3.13% | 3.28% | 3.30% |
| 11/10/2022 | 3.09% | 3.22% | 3.27% |
| 26/09/2022 | 2.91% | 2.99% | 3.04% |
| 11/09/2022 | 2.68% | 2.84% | 2.86% |
| 26/08/2022 | 2.24% | 2.39% | 2.43% |
| 11/08/2022 | 2.05% | 2.22% | 2.32% |
| 26/07/2022 | 2.14% | 2.38% | 2.46% |
| 11/07/2022 | 2.06% | 2.41% | 2.53% |
| 26/06/2022 | 2.48% | 2.89% | 2.98% |
| 11/06/2022 | 1.88% | 2.35% | 2.50% |
| 26/05/2022 | 1.65% | 2.11% | 2.33% |
| 11/05/2022 | 1.59% | 2.00% | 2.19% |
| 26/04/2022 | 1.49% | 2.01% | 2.19% |
| 11/04/2022 | 1.41% | 1.81% | 1.99% |
| 26/03/2022 | 1.09% | 1.64% | 1.86% |
| 11/03/2022 | 0.84% | 1.36% | 1.60% |
| 26/02/2022 | 0.63% | 1.12% | 1.38% |
| 11/02/2022 | 0.37% | 0.96% | 1.24% |
| 11/01/2022 | 0.08% | 0.53% | 0.82% |
| 26/12/2021 | 0.06% | 0.48% | 0.75% |
| 11/12/2021 | 0.07% | 0.43% | 0.68% |
| 26/11/2021 | 0.17% | 0.62% | 0.90% |
| 11/11/2021 | 0.28% | 0.77% | 1.05% |
| 26/10/2021 | 0.15% | 0.62% | 0.96% |
| 11/10/2021 | 0.11% | 0.59% | 0.94% |
| 26/09/2021 | 0.09% | 0.48% | 0.80% |
| 11/09/2021 | 0.08% | 0.39% | 0.71% |
| 26/08/2021 | 0.08% | 0.36% | 0.71% |
| 11/08/2021 | 0.08% | 0.37% | 0.70% |
| 26/07/2021 | 0.09% | 0.44% | 0.78% |
| 11/07/2021 | 0.11% | 0.47% | 0.80% |
| 26/06/2021 | 0.16% | 0.55% | 0.88% |
| 11/06/2021 | 0.18% | 0.60% | 0.92% |
| 26/05/2021 | 0.18% | 0.60% | 0.93% |
| 11/05/2021 | 0.16% | 0.51% | 0.80% |
| 26/04/2021 | 0.14% | 0.47% | 0.75% |
| 11/04/2021 | 0.14% | 0.50% | 0.79% |
| 26/03/2021 | 0.15% | 0.53% | 0.85% |
| 11/03/2021 | 0.14% | 0.49% | 0.80% |
| 26/02/2021 | 0.12% | 0.41% | 0.70% |
| 11/02/2021 | 0.08% | 0.33% | 0.56% |
| 26/01/2021 | 0.07% | 0.31% | 0.53% |
| 11/01/2021 | 0.09% | 0.32% | 0.51% |
| 26/12/2020 | 0.13% | 0.36% | 0.57% |
| 11/12/2020 | 0.14% | 0.37% | 0.56% |
| 26/11/2020 | 0.12% | 0.37% | 0.54% |
| 11/11/2020 | 0.12% | 0.38% | 0.59% |
| 26/10/2020 | 0.07% | 0.33% | 0.53% |
| 11/10/2020 | 0.08% | 0.33% | 0.52% |
| 26/09/2020 | 0.11% | 0.33% | 0.50% |
| 11/09/2020 | 0.09% | 0.34% | 0.49% |
| 26/08/2020 | 0.09% | 0.33% | 0.47% |
| 26/07/2020 | 0.08% | 0.29% | 0.43% |
| 11/07/2020 | 0.08% | 0.29% | 0.43% |
| 26/06/2020 | 0.08% | 0.31% | 0.47% |
| 11/06/2020 | 0.09% | 0.39% | 0.58% |
| 26/05/2020 | 0.13% | 0.40% | 0.57% |
| 11/05/2020 | 0.15% | 0.45% | 0.64% |
| 26/04/2020 | 0.15% | 0.40% | 0.58% |
| 11/04/2020 | 0.35% | 0.62% | 0.84% |
| 26/03/2020 | 0.38% | 0.74% | 1.00% |
| 11/03/2020 | 0.16% | 0.29% | 0.38% |
| 26/02/2020 | 0.15% | 0.35% | 0.51% |
| 11/02/2020 | 0.18% | 0.42% | 0.61% |
| 26/01/2020 | 0.18% | 0.45% | 0.63% |
| 11/01/2020 | 0.18% | 0.45% | 0.65% |
| 26/12/2019 | 0.19% | 0.45% | 0.64% |
| 11/12/2019 | 0.16% | 0.44% | 0.64% |
| 26/11/2019 | 0.16% | 0.48% | 0.70% |
| 11/11/2019 | 0.18% | 0.48% | 0.69% |
| 26/10/2019 | 0.19% | 0.47% | 0.67% |
| 11/10/2019 | 0.23% | 0.43% | 0.62% |
| 26/09/2019 | 0.24% | 0.52% | 0.75% |
| 11/09/2019 | 0.21% | 0.49% | 0.71% |
| 26/08/2019 | 0.23% | 0.49% | 0.68% |
| 11/08/2019 | 0.35% | 0.65% | 0.85% |
| 26/07/2019 | 0.41% | 0.81% | 1.08% |
| 11/07/2019 | 0.41% | 0.87% | 1.17% |
| 26/06/2019 | 0.42% | 0.92% | 1.21% |
| 11/06/2019 | 0.45% | 0.96% | 1.25% |
| 26/05/2019 | 0.55% | 1.14% | 1.44% |
| 11/05/2019 | 0.59% | 1.17% | 1.47% |
| 26/04/2019 | 0.56% | 1.15% | 1.47% |
| 11/04/2019 | 0.52% | 1.15% | 1.50% |
| 26/03/2019 | 0.49% | 1.18% | 1.56% |
| 11/03/2019 | 0.48% | 1.20% | 1.57% |
| 26/02/2019 | 0.51% | 1.21% | 1.59% |
| 11/02/2019 | 0.56% | 1.26% | 1.65% |
| 26/01/2019 | 0.64% | 1.33% | 1.73% |
| 11/01/2019 | 0.77% | 1.48% | 1.85% |
| 26/12/2018 | 0.73% | 1.57% | 1.96% |
| 11/12/2018 | 0.66% | 1.52% | 1.94% |
| 26/11/2018 | 0.55% | 1.44% | 1.86% |
| 11/11/2018 | 0.56% | 1.43% | 1.88% |
| 26/10/2018 | 0.54% | 1.37% | 1.86% |
| 11/10/2018 | 0.51% | 1.33% | 1.81% |
| 26/09/2018 | 0.50% | 1.32% | 1.78% |
| 11/09/2018 | 0.47% | 1.26% | 1.71% |
| 26/08/2018 | 0.46% | 1.26% | 1.72% |
| 11/08/2018 | 0.47% | 1.27% | 1.74% |
| 26/07/2018 | 0.48% | 1.25% | 1.70% |
| 11/07/2018 | 0.50% | 1.30% | 1.74% |
| 26/06/2018 | 0.45% | 1.18% | 1.63% |
| 11/06/2018 | 0.37% | 1.04% | 1.48% |
| 26/05/2018 | 0.41% | 1.10% | 1.57% |
| 11/05/2018 | 0.37% | 1.04% | 1.49% |
| 26/04/2018 | 0.30% | 0.98% | 1.43% |
| 11/04/2018 | 0.27% | 0.85% | 1.30% |
| 26/03/2018 | 0.25% | 0.89% | 1.35% |
| 11/03/2018 | 0.26% | 0.92% | 1.38% |
| 26/02/2018 | 0.26% | 0.99% | 1.49% |
| 11/02/2018 | 0.20% | 0.85% | 1.33% |
| 26/01/2018 | 0.19% | 0.74% | 1.21% |
| 11/01/2018 | 0.19% | 0.75% | 1.20% |
| 26/12/2017 | 0.18% | 0.81% | 1.26% |
| 11/12/2017 | 0.18% | 0.85% | 1.30% |
| 26/11/2017 | 0.17% | 0.81% | 1.26% |
| 11/11/2017 | 0.17% | 0.83% | 1.26% |
| 26/10/2017 | 0.18% | 0.84% | 1.27% |
| 11/10/2017 | 0.17% | 0.78% | 1.26% |
| 26/09/2017 | 0.15% | 0.72% | 1.21% |
| 11/09/2017 | 0.16% | 0.70% | 1.18% |
| 26/08/2017 | 0.18% | 0.76% | 1.24% |
| 11/08/2017 | 0.20% | 0.82% | 1.29% |
| 26/07/2017 | 0.23% | 0.90% | 1.39% |
| 11/07/2017 | 0.27% | 0.99% | 1.50% |
| 26/06/2017 | 0.27% | 0.95% | 1.45% |
| 11/06/2017 | 0.28% | 0.94% | 1.43% |
| 26/05/2017 | 0.31% | 1.02% | 1.53% |
| 11/05/2017 | 0.35% | 1.11% | 1.62% |
| 26/04/2017 | 0.34% | 1.06% | 1.58% |
| 11/04/2017 | 0.33% | 1.06% | 1.55% |
| 26/03/2017 | 0.35% | 1.07% | 1.57% |
| 11/03/2017 | 0.35% | 1.15% | 1.69% |
| 26/02/2017 | 0.34% | 1.15% | 1.67% |
| 11/02/2017 | 0.36% | 1.15% | 1.69% |
| 26/01/2017 | 0.36% | 1.14% | 1.67% |
| 11/01/2017 | 0.36% | 1.13% | 1.64% |
| 26/12/2016 | 0.41% | 1.24% | 1.77% |
| 11/12/2016 | 0.41% | 1.23% | 1.75% |
| 26/11/2016 | 0.40% | 1.20% | 1.71% |
| 11/11/2016 | 0.31% | 0.99% | 1.44% |
| 26/10/2016 | 0.31% | 0.97% | 1.43% |
| 11/10/2016 | 0.28% | 0.91% | 1.34% |
| 26/09/2016 | 0.28% | 0.93% | 1.36% |
| 11/09/2016 | 0.26% | 0.91% | 1.34% |
| 26/08/2016 | 0.24% | 0.85% | 1.27% |
| 11/08/2016 | 0.23% | 0.82% | 1.23% |
| 26/07/2016 | 0.20% | 0.80% | 1.23% |
| 11/07/2016 | 0.18% | 0.76% | 1.20% |
| 26/06/2016 | 0.22% | 0.82% | 1.28% |
| 11/06/2016 | 0.26% | 0.89% | 1.34% |
| 26/05/2016 | 0.25% | 0.88% | 1.31% |
| 11/05/2016 | 0.22% | 0.87% | 1.33% |
| 26/04/2016 | 0.23% | 0.88% | 1.33% |
| 11/04/2016 | 0.24% | 0.90% | 1.35% |
| 26/03/2016 | 0.24% | 0.95% | 1.42% |
| 11/03/2016 | 0.19% | 0.89% | 1.36% |
| 26/02/2016 | 0.19% | 0.87% | 1.33% |
| 11/02/2016 | 0.27% | 0.90% | 1.36% |
| 26/01/2016 | 0.31% | 0.99% | 1.44% |
| 11/01/2016 | 0.38% | 1.08% | 1.55% |
| 26/12/2015 | 0.40% | 1.12% | 1.60% |
| 11/12/2015 | 0.39% | 1.14% | 1.62% |
| 26/11/2015 | 0.36% | 1.09% | 1.57% |
| 11/11/2015 | 0.25% | 0.95% | 1.44% |
| 26/10/2015 | 0.22% | 0.96% | 1.48% |
| 11/10/2015 | 0.20% | 1% | 1.54% |
| 26/09/2015 | 0.24% | 1.13% | 1.66% |
| 11/09/2015 | 0.23% | 1.07% | 1.59% |
| 26/08/2015 | 0.24% | 1.05% | 1.57% |
| 11/08/2015 | 0.30% | 1.15% | 1.68% |
| 26/07/2015 | 0.32% | 1.17% | 1.75% |
| 11/07/2015 | 0.34% | 1.25% | 1.83% |
| 26/06/2015 | 0.30% | 1.19% | 1.73% |
| 11/06/2015 | 0.26% | 1.03% | 1.52% |
| 26/05/2015 | 0.21% | 0.95% | 1.43% |
| 11/05/2015 | 0.14% | 0.76% | 1.16% |
| 26/04/2015 | 0.16% | 0.74% | 1.10% |
| 11/04/2015 | 0.18% | 0.79% | 1.15% |
| 26/03/2015 | 0.21% | 0.81% | 1.22% |
| 11/03/2015 | 0.24% | 0.86% | 1.26% |
| 26/02/2015 | 0.27% | 0.95% | 1.38% |
| 11/02/2015 | 0.28% | 0.90% | 1.31% |
| 26/01/2015 | 0.33% | 1% | 1.49% |
| 11/01/2015 | 0.48% | 1.30% | 1.79% |
| 26/12/2014 | 0.45% | 1.32% | 1.84% |
| 11/12/2014 | 0.38% | 1.15% | 1.68% |
| 26/11/2014 | 0.32% | 1.07% | 1.58% |
| 11/11/2014 | 0.30% | 1.09% | 1.59% |
| 26/10/2014 | 0.26% | 1.03% | 1.54% |
| 11/10/2014 | 0.35% | 1.21% | 1.74% |
| 26/09/2014 | 0.41% | 1.33% | 1.88% |
| 11/09/2014 | 0.42% | 1.34% | 1.84% |
| 26/08/2014 | 0.60% | 1.54% | 2.05% |
| 11/08/2014 | 0.68% | 1.61% | 2.10% |
| 26/07/2014 | 0.76% | 1.70% | 2.20% |
| 11/07/2014 | 0.86% | 1.78% | 2.26% |
| 26/06/2014 | 0.76% | 1.69% | 2.23% |
| 11/06/2014 | 0.73% | 1.67% | 2.26% |
| 26/05/2014 | 0.76% | 1.75% | 2.36% |
| 11/05/2014 | 0.89% | 1.98% | 2.61% |
| 26/04/2014 | 0.85% | 1.97% | 2.62% |
