| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383JQ7 | TUI1.95BD31 | TUI AG | companies | Jul 26, 2031 |
-
-
|
+0.95%
|
Fixed | Oct 06, 2026 19:48:00.551 |
EUR | |
| XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
-
-
|
+0.72%
|
Fixed | Oct 06, 2026 19:46:46.038 |
EUR | |
| XS2804599509 | TUI CRUI6.25ASST B | TUI Cruises GmbH | companies | Apr 15, 2029 |
-
-
|
+1.03%
|
Fixed | Oct 06, 2026 19:46:46.064 |
EUR | |
| XS2941359288 | TUI CRUI5BD30 | TUI Cruises GmbH | companies | May 15, 2030 |
-
-
|
+0.82%
|
Fixed | Oct 06, 2026 19:46:39.320 |
EUR | |
| XS3190446636 | TT VARL6.5BD30 | Turk Telekomunikasyon AS | companies | Oct 30, 2030 |
95.52
95.93
|
+0.48%
|
Fixed | Oct 06, 2026 19:45:23.823 |
USD | |
| XS2820499619 | TURK TELE7.375BD29 | Turk Telekomunikasyon AS | companies | May 20, 2029 |
99.25
99.80
|
+0.25%
|
Fixed | Oct 06, 2026 19:46:13.525 |
USD | |
| XS3194824747 | TURK TELE6.95BD32 | Turk Telekomunikasyon AS | companies | Oct 07, 2032 |
95.09
95.51
|
+0.64%
|
Fixed | Oct 06, 2026 19:45:23.823 |
USD | |
| US900111AB12 | TURL ILET5.87528 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
+0.19%
|
Fixed | Oct 06, 2026 19:45:38.131 |
USD | |
| XS2981975613 | TURL ILET7.65NT32 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2032 |
99.81
100.16
|
+0.62%
|
Fixed | Oct 06, 2026 19:45:09.196 |
USD | |
| XS1803215869 | TURL ILET5.828 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
+0.05%
|
Fixed | Oct 06, 2026 19:45:54.150 |
USD | |
| XS2981975027 | TURL ILET7.45NT30 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2030 |
99.87
100.18
|
+0.52%
|
Fixed | Oct 06, 2026 19:45:09.196 |
USD | |
| USM88269US88 | TURKEYREP8.6BD27 | Turkey, Republic of | public | Sep 24, 2027 |
-
-
|
+0.31%
|
Fixed | Oct 06, 2026 19:45:54.883 |
USD | |
| US900123DW77 | TURE VAKI7.5BD37 | Turkey, Republic of | public | Jan 30, 2037 |
-
-
|
+1.23%
|
Fixed | Oct 06, 2026 19:45:53.786 |
USD | |
| US900123DN78 | TURKEYREP6.5BD35 | Turkey, Republic of | public | Jan 03, 2035 |
92.77
93.33
|
+1.00%
|
Fixed | Oct 06, 2026 19:45:06.183 |
USD | |
| US900123AY60 | TURKEYREP6.875BD36 | Turkey, Republic of | public | Mar 17, 2036 |
-
-
|
+0.91%
|
Fixed | Oct 06, 2026 19:45:32.778 |
USD | |
| US900123DP27 | REPUBLICT7.125BD32 | Turkey, Republic of | public | Feb 12, 2032 |
-
-
|
+0.85%
|
Fixed | Oct 06, 2026 19:45:30.655 |
USD | |
| US900123AL40 | TURKEY11.875B30 | Turkey, Republic of | public | Jan 15, 2030 |
107.00
106.00
|
+0.94%
|
Fixed | May 31, 2023 15:05:00.023 |
USD | |
| US900123CY43 | TURKEYREP5.2530 | Turkey, Republic of | public | Mar 13, 2030 |
-
-
|
+0.61%
|
Fixed | Oct 06, 2026 19:45:35.017 |
USD | |
| US900123CP36 | TURKEYREP5.12528 | Turkey, Republic of | public | Feb 17, 2028 |
97.85
98.75
|
+0.32%
|
Fixed | Oct 06, 2026 15:45:00.018 |
USD | |
| US900123DU12 | REPUBLICT6.875BD38 | Turkey, Republic of | public | Jan 14, 2038 |
92.43
92.87
|
+1.47%
|
Fixed | Oct 06, 2026 19:46:13.352 |
USD | |
| US900123AT75 | TURKEY8N34 | Turkey, Republic of | public | Feb 14, 2034 |
102.89
104.12
|
+0.53%
|
Fixed | Oct 06, 2026 15:45:00.014 |
USD | |
| US900123DL13 | REPUBLICT7.125NT32 | Turkey, Republic of | public | Jul 17, 2032 |
-
-
|
+0.90%
|
Fixed | Oct 06, 2026 19:46:25.208 |
USD | |
| US900123DV94 | REPUBLICT6.375BD31 | Turkey, Republic of | public | May 22, 2031 |
-
-
|
+0.84%
|
Fixed | Oct 06, 2026 19:46:30.188 |
USD | |
| XS2361850527 | TURKEYREP4.37527 | Turkey, Republic of | public | Jul 08, 2027 |
-
-
|
+0.25%
|
Fixed | Oct 06, 2026 19:47:47.937 |
EUR | |
| US900123CK49 | TURKEYREP4.875NT26 | Turkey, Republic of | public | Oct 09, 2026 |
-
-
|
+0.00%
|
Fixed | Oct 06, 2026 19:45:45.202 |
USD |

