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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 38.948 | 1 | 500,000 | 86 | 89.2 | 500,000 | 1 | 36.018 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.576 | 1 | 500,000 | 98.059 | 98.787 | 500,000 | 1 | 30.282 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.369 | 1 | 500,000 | 84.223 | 84.95 | 500,000 | 1 | 34.396 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.238 | 1 | 500,000 | 10.4 | 11.56 | 500,000 | 1 | 28.640 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.811 | 1 | 500,000 | 92.163 | 93.82 | 500,000 | 1 | 37.529 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23.072 | 1 | 500,000 | 90.4 | 93 | 350,000 | 1 | 16.353 | -0.71 | ||
| XS2592839810 | COUNCIL OF EU 27,5% 06/3/28 TRY | 06/03/2028 | TRY | Fixed rate | 1Y | 27.50 | 31.743 | 1 | 250,000 | 94.5 | 97.5 | 250,000 | 1 | 28.975 | ||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | 23/11/2026 | TRY | Fixed rate | 6M | 14.20 | 35.165 | 1 | 500,000 | 95.298 | 97.274 | 500,000 | 1 | 25.893 | ||
| XS2779805097 | EBRD 25% 07/03/2031 TRY | 07/03/2031 | TRY | Fixed rate | 1Y | 25.00 | 36.972 | 1 | 500,000 | 74.488 | 76.425 | 500,000 | 1 | 35.832 | ||
| XS2765026468 | EBRD 27,5% 13/02/2029 TRY | 13/02/2029 | TRY | Fixed rate | 1Y | 27.50 | 39.437 | 1 | 500,000 | 81.985 | 83.314 | 500,000 | 1 | 38.383 | ||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | 27/09/2027 | TRY | Fixed rate | 1Y | 28.00 | 37.735 | 1 | 500,000 | 92.2 | 93.19 | 500,000 | 1 | 36.375 | ||
| XS2485814680 | EBRD 30% 26/05/2027 TRY | 26/05/2027 | TRY | Fixed rate | 1Y | 30.00 | 32.443 | 1 | 500,000 | 97.011 | 98 | 900,000 | 1 | 30.865 | ||
| XS2756383233 | EBRD 30% 29/01/2027 TRY | 29/01/2027 | TRY | Fixed rate | 1Y | 30.00 | 32.826 | 1 | 500,000 | 96.876 | 97.676 | 500,000 | 1 | 30.911 | ||
| XS2795696108 | EBRD ZC 05/04/2036 TRY CALL | 05/04/2036 | TRY | Zero Coupon | - | 36.518 | 1 | 500,000 | 5.05 | 5.4 | 500,000 | 1 | 35.567 | |||
| XS2468431049 | EBRD ZC 12/04/2027 TRY | 12/04/2027 | TRY | Zero Coupon | - | 36.048 | 1 | 500,000 | 81.951 | 82.849 | 500,000 | 1 | 33.884 | |||
| XS3339839154 | EBRD ZC 14/04/2033 TRY | 14/04/2033 | TRY | Zero Coupon | - | 31.107 | 1 | 500,000 | 16.662 | 18.109 | 500,000 | 1 | 29.468 | |||
| XS2821727802 | EBRD ZC 17/05/2034 TRY CALL | 15/05/2034 | TRY | One Coupon | - | 65.739 | 1 | 500,000 | 11.17 | 12.44 | 500,000 | 1 | 59.742 | |||
| XS3296797643 | IFC 27,50% 19/02/2031 TRY | 19/02/2031 | TRY | Fixed rate | 6M | 27.50 | 34.984 | 1 | 500,000 | 83.609 | 84.898 | 500,000 | 1 | 34.316 | ||
| XS1717013335 | IFC ZC 15/11/2027 TRY | 15/11/2027 | TRY | Zero Coupon | - | 36.373 | 1 | 500,000 | 68.8 |