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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 37.348 | 1 | 500,000 | 55.8 | 58.4 | 500,000 | 1 | 33.987 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 41.984 | 1 | 500,000 | 82.5 | 85.385 | 500,000 | 1 | 39.645 | +2.12 | |
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23.127 | 1 | 150,000 | 69 | 70.8 | 1,000 | 1 | 21.362 | +2.59 | ||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | 20/04/2026 | TRY | Fixed rate | 1Y | 11.00 | 12.347 | 1 | 500,000 | 98.8 | 101.2 | 750,000 | 2 | 9.587 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 32.674 | 1 | 200,000 | 90.75 | 95.3 | 250,000 | 1 | 29.908 | ||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | 01/10/2025 | TRY | Fixed rate | 1Y | 12.00 | 33.988 | 1 | 500,000 | 91.3 | 92 | 200,000 | 1 | 32.007 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 39.806 | 1 | 500,000 | 72.3 | 74.199 | 500,000 | 1 | 37.637 | +1.15 | |
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 34.043 | 1 | 500,000 | 77.751 | 80.5 | 700,000 | 2 | 32.698 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 39.679 | 1 | 500,000 | 77.224 | 79.749 | 500,000 | 1 | 38.040 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 41.697 | 1 | 500,000 | 80.225 | 83.655 | 500,000 | 1 | 38.873 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 43.780 | 1 | 500,000 | 84.262 | 86.282 | 500,000 | 1 | 41.700 | ||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | 25/08/2025 | TRY | Fixed rate | 1Y | 30.00 | 48.898 | 1 | 500,000 | 92.305 | 93 | 200,000 | 1 | 46.591 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 40.468 | 1 | 500,000 | 2.45 | 3.03 | 500,000 | 1 | 37.761 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 42.494 | 1 | 500,000 | 50.41 | 51.617 | 500,000 | 1 | 40.762 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 54.091 | 1 | 500,000 | 9.89 | 10.99 | 500,000 | 1 | 49.741 | |||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 41.191 | 1 | 200,000 | 41.8 | |||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 22/01/2026 | TRY | Fixed rate | 1Y | 12.00 | 35.120 | 1 | 200,000 | 86.1 | 88.56 | 500,000 | 1 | 30.440 |