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 | 35.449 | 1 | 500,000 | 86.55 | 89.197 | 500,000 | 1 | 33.710 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.797 | 1 | 500,000 | 61.2 | 63.547 | 500,000 | 1 | 34.453 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 25.455 | 1 | 500,000 | 11.38 | 12.52 | 500,000 | 1 | 24.211 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 36.474 | 1 | 500,000 | 91.1 | 93.5 | 500,000 | 1 | 34.564 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 28.820 | 1 | 500,000 | 68.8 | 71.5 | 300,000 | 1 | 25.505 | |||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 11.712 | 1 | 500,000 | 99.3 | 100.8 | 1,000,000 | 1 | 9.336 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 34.708 | 1 | 200,000 | 88 | 92 | 300,000 | 1 | 31.976 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 38.590 | 1 | 500,000 | 97.077 | 97.69 | 500,000 | 1 | 32.644 | -0.19 | |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 31.233 | 1 | 500,000 | 83.37 | 84.22 | 500,000 | 1 | 30.244 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 31.847 | 1 | 500,000 | 82.3 | 84.085 | 500,000 | 1 | 31.030 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 33.997 | 1 | 500,000 | 86.812 | 88.376 | 500,000 | 1 | 33.100 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 34.727 | 1 | 500,000 | 90.672 | 92.122 | 500,000 | 1 | 33.578 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 35.942 | 1 | 500,000 | 93 | 95.275 | 500,000 | 1 | 33.627 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39.394 | 1 | 500,000 | 2.95 | 3.54 | 500,000 | 1 | 37.019 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36.128 | 1 | 500,000 | 60.536 | 61.444 | 500,000 | 1 | 34.888 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 52.876 | 1 | 500,000 | 11 | 11.94 | 500,000 | 1 | 49.412 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 37.731 | 1 | 200,000 | 49.1 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 26.810 | 1 | 200,000 | 93.85 | 96.2 | 200,000 | 1 | 20.628 |