Supranational bonds (TRY) - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 100.7 | 102.2 | 100.83137 | 7 | 1,020,000 | 28,491.53445 |
| XS2615715286 | ASIAN I.I. BANK 40% 25/04/25 TRY | TRY | 98.4 | 99.2 | 98.65370 | 4 | 540,000 | 15,117.92962 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60.2 | 65.5 | 63.90145 | 13 | 1,178,000 | 21,221.38881 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 99.45 | 99.75 | 99.62647 | 3 | 340,000 | 9,428.32364 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 96 | 98.2 | 97.12657 | 26 | 3,593,000 | 98,038.24663 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 72.83 | 75.677 | 73.42937 | 3 | 950,000 | 19,335.03387 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75.609 | 75.609 | 75.609 | 1 | 150,000 | 3,235.75415 |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | TRY | 88.493 | 92.467 | 91.59149 | 5 | 315,000 | 8,124.56089 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 91.573 | 91.616 | 91.57893 | 3 | 290,000 | 7,572.67134 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 90.678 | 93.205 | 91.59476 | 5 | 620,000 | 16,170.79973 |
| XS2712548655 | EBRD ZC 10/11/2030 TRY CALL | TRY | 8.517 | 9.23 | 8.76916 | 30 | 19,430,000 | 47,550.03968 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45.469 | 45.469 | 45.469 | 1 | 200,000 | 2,514.55844 |
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | TRY | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 92.085 | 92.086 | 92.08578 | 3 | 490,000 | 12,866.01848 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 93.3 | 93.8 | 93.45 | 2 | 100,000 | 2,611.41097 |