Supranational bonds (TRY)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 29.557 | 1 | 500,000 | 95.8 | 100.5 | 500,000 | 1 | 26.728 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 32.518 | 1 | 500,000 | 94.535 | 97 | 500,000 | 1 | 28.261 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 34.132 | 1 | 500,000 | 98.08 | 99.68 | 500,000 | 1 | 32.209 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.235 | 1 | 10,000 | 70.18 | 77.31 | 10,000 | 1 | 25.197 | +0.76 | ||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.678 | 1 | 10,000 | 12.22 | 13.37 | 10,000 | 1 | 24.455 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 35.735 | 1 | 500,000 | 92.55 | 96.1 | 500,000 | 1 | 32.594 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 20.432 | 1 | 300,000 | 81.65 | 85.5 | 250,000 | 1 | 15.450 | +0.3 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.807 | 1 | 30,000 | 99.551 | 100.65 | 500,000 | 1 | 7.844 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.266 | 1 | 750,000 | 89 | 91 | 400,000 | 1 | 33.691 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 30.204 | 1 | 10,000 | 89.448 | 90.569 | 500,000 | 1 | 28.360 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 30.264 | 1 | 500,000 | 86.651 | 88.175 | 800,000 | 1 | 29.586 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 31.714 | 1 | 500,000 | 92.1 | 94 | 800,000 | 2 | 30.618 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 32.436 | 1 | 500,000 | 94.022 | 95.197 | 500,000 | 1 | 31.416 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 32.394 | 1 | 610,000 | 96.67 | 98.239 | 250,000 | 1 | 30.825 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 31.500 | 1 | 50,000 | 98.65 | 99.303 | 500,000 | 1 | 30.672 | -0.07 | |
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39.128 | 1 | 500,000 | 3.42 | 3.94 | 500,000 | 1 | 37.215 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 33.930 | 1 | 500,000 | 69.588 | 70.6 | 10,000 | 1 | 32.381 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 50.714 | 1 | 500,000 | 12.73 | 13.84 | 500,000 | 1 | 47.136 | |||
| XS2034314224 | EBRD ZC 26/01/2026 TRY | 26/01/2026 | TRY | Zero Coupon | - | 39.157 | 1 | 500,000 | 98.729 | 99.396 | 500,000 | 1 | 18.483 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 32.327 | 1 | 500,000 | 59.8 | 64.5 | 10,000 | 1 | 26.984 | |||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 45.879 | 1 | 500,000 | 99.148 | 100.342 | 530,000 | 1 | -3.215 |