Supranational bonds (TRY) - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 93.6 | 95.91 | 94.76313 | 13 | 1,280,000 | 34,978.69103 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 93.661 | 102.2 | 97.14266 | 18 | 2,180,000 | 60,926.52906 |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50 | 57.7 | 53.00295 | 22 | 2,882,000 | 43,913.34133 |
| XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
| XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 99.6 | 99.6 | 99.6 | 1 | 15,000 | 430.17069 |
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104 | 106 | 105.03365 | 7 | 1,930,000 | 58,272.06065 |
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 92.3 | 96.6 | 93.42134 | 23 | 3,188,000 | 85,975.28625 |
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74.1 | 75.98 | 74.76314 | 7 | 1,321,000 | 28,484.35452 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 74.8 | 78.7 | 76.18416 | 7 | 970,000 | 21,266.23102 |
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 83.338 | 88.837 | 86.85371 | 16 | 950,000 | 23,796.28141 |
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84.084 | 87.94 | 85.48664 | 8 | 770,000 | 19,030.51315 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 43.23 | 44.1 | 43.47208 | 7 | 941,000 | 11,785.32885 |
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 81.17 | 82.005 | 81.36269 | 2 | 260,000 | 6,066.87906 |
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 70.857 | 72.836 | 71.10846 | 8 | 1,176,000 | 24,004.54039 |
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43.3 | 49 | 46.72 | 2 | 500,000 | 6,744.63913 |
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 84.6 | 90.7 | 87.75597 | 14 | 1,550,000 | 39,201.48121 |