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 | 42.436 | 1 | 500,000 | 80.169 | 82.463 | 500,000 | 1 | 40.380 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 35.637 | 1 | 500,000 | 95.947 | 97.3 | 500,000 | 1 | 30.896 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 41.203 | 1 | 500,000 | 92.462 | 94.212 | 500,000 | 1 | 38.231 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 43.801 | 1 | 500,000 | 73.206 | 74.488 | 500,000 | 1 | 40.987 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.155 | 1 | 500,000 | 9.61 | 10.79 | 500,000 | 1 | 28.469 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 38.995 | 1 | 500,000 | 90.3 | 93.4 | 500,000 | 1 | 35.647 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29.749 | 1 | 200,000 | 81.15 | 83.5 | 350,000 | 1 | 25.307 | +0.12 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 35.202 | 1 | 250,000 | 90.15 | 94 | 250,000 | 1 | 31.894 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 39.978 | 1 | 500,000 | 88.461 | 89.891 | 500,000 | 1 | 36.428 | +0.59 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 36.854 | 1 | 500,000 | 74.4 | 75.366 | 1,000,000 | 1 | 36.290 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 39.813 | 1 | 500,000 | 80.496 | 82.13 | 500,000 | 1 | 38.583 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 41.668 | 1 | 500,000 | 86.241 | 87.896 | 500,000 | 1 | 39.733 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 41.701 | 1 | 500,000 | 91.115 | 91.715 | 900,000 | 1 | 40.824 | -0.09 | |
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.938 | 1 | 500,000 | 92.553 | 93.953 | 500,000 | 1 | 37.513 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 39.270 | 1 | 500,000 | 3.75 | 4.13 | 500,000 | 1 | 37.921 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42.703 | 1 | 500,000 | 71.542 | 72.835 | 500,000 | 1 | 40.039 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 64.032 | 1 | 500,000 | 10.52 | 11.79 | 500,000 | 1 | 58.064 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27.50 | 35.015 | 1 | 500,000 | 82.799 | 84.166 | 500,000 | 1 | 34.326 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 44.227 | 1 | 500,000 | 57.186 |