| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2966430683 | TC ZIRA7.25BD30 | Türkiye Cumhuriyeti Ziraat Bankasi A.S. | fin. institutions | Feb 04, 2030 |
98.05
98.52
|
+0.18%
|
Fixed | Oct 07, 2026 13:15:02.493 |
USD | |
| XS2741927805 | TURE CUMH8MTN29 | Türkiye Cumhuriyeti Ziraat Bankasi A.S. | fin. institutions | Jan 16, 2029 |
100.84
101.50
|
+0.02%
|
Fixed | Oct 07, 2026 13:01:52.464 |
USD | |
| XS2913414384 | TURE GARAFRN35 | Türkiye Garanti Bankasi A.S. | fin. institutions | Jan 03, 2035 |
98.69
99.05
|
-0.07%
|
Variable | Oct 07, 2026 13:15:07.674 |
USD | |
| XS3205715611 | TURE GARA7.625BD36 | Türkiye Garanti Bankasi A.S. | fin. institutions | Apr 15, 2036 |
95.92
96.52
|
-0.01%
|
Variable | Oct 07, 2026 13:02:12.985 |
USD | |
| XS2773062471 | TURE GARA8.375BD34 | Türkiye Garanti Bankasi A.S. | fin. institutions | Feb 28, 2034 |
99.85
100.27
|
-0.06%
|
Variable | Oct 07, 2026 13:15:09.932 |
USD | |
| US900148AG22 | TURE GARAFRN35 | Türkiye Garanti Bankasi A.S. | fin. institutions | Jan 03, 2035 |
98.42
98.98
|
+0.02%
|
Variable | Oct 07, 2026 13:02:00.502 |
USD | |
| XS3106498051 | TURE GARA8.125BD36 | Türkiye Garanti Bankasi A.S. | fin. institutions | Jan 08, 2036 |
97.97
98.47
|
-0.07%
|
Variable | Oct 07, 2026 13:15:17.696 |
USD | |
| XS1617531063 | TURKIYE 1.0/MAY27/ | Türkiye Garanti Bankasi A.S. | fin. institutions | May 24, 2027 |
100.12
100.79
|
+0.04%
|
Variable | Oct 07, 2026 13:01:31.068 |
USD | |
| XS3357256208 | TURE IHRA6.125NT29 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | May 02, 2029 |
96.68
97.12
|
-0.01%
|
Fixed | Oct 07, 2026 13:15:24.399 |
USD | |
| XS3501986874 | TURE IHRA6.875BD30 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Apr 02, 2030 |
97.16
97.52
|
-0.21%
|
Fixed | Oct 07, 2026 13:15:22.130 |
USD | |
| XS3183303018 | TURE IHRA6.375BD30 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Oct 03, 2030 |
94.69
95.14
|
+0.07%
|
Fixed | Oct 07, 2026 13:15:59.609 |
USD | |
| XS2750476603 | TURE IHRA7.5BD28 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Feb 06, 2028 |
100.19
100.55
|
+0.05%
|
Fixed | Oct 07, 2026 13:01:16.177 |
USD | |
| XS3034601446 | TURE IHRA6.875BD29 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jul 03, 2028 |
99.15
99.70
|
+0.14%
|
Fixed | Oct 07, 2026 13:02:04.930 |
USD | |
| XS2970145012 | TURE ISPERP BD | Turkiye Is Bankasi A.S. | fin. institutions | open-end |
98.92
99.52
|
-0.12%
|
Variable | Oct 07, 2026 13:02:12.985 |
USD | |
| XS1623796072 | TURE IS7B28 | Turkiye Is Bankasi A.S. | fin. institutions | Jun 29, 2028 |
102.52
103.02
|
+0.05%
|
Variable | Oct 07, 2026 13:01:40.418 |
USD | |
| XS2778918834 | TURE SINA9.75PERP | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | open-end |
99.43
100.00
|
+0.14%
|
Variable | Oct 07, 2026 13:01:16.177 |
USD | |
| XS2678232781 | TURKIYE 9.3/OCT28/ | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Oct 19, 2028 |
104.10
104.38
|
+0.06%
|
Fixed | Oct 07, 2026 13:16:11.759 |
USD | |
| XS2677517497 | TURE VAKI9MTN28 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 12, 2028 |
103.31
103.65
|
+0.25%
|
Fixed | Oct 07, 2026 13:01:25.164 |
USD | |
| XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
100.71
101.23
|
+0.10%
|
Variable | Oct 07, 2026 13:02:10.750 |
USD | |
| XS2850573374 | TURE VAKI8.9944FRN | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 05, 2034 |
100.75
101.53
|
+0.05%
|
Variable | Oct 07, 2026 13:15:04.562 |
USD | |
| XS2913966318 | TURE VAKI6.87BD30 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Jan 07, 2030 |
96.99
97.61
|
+0.10%
|
Fixed | Oct 07, 2026 13:15:57.036 |
USD | |
| XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
100.88
101.32
|
+0.10%
|
Fixed | Oct 07, 2026 13:01:59.487 |
USD | |
| XS2911679004 | TVK VARL6.95BD30 | TVF Varlik Kiralama A.S. | companies | Jan 23, 2030 |
97.26
97.68
|
-0.17%
|
Fixed | Oct 07, 2026 13:15:04.735 |
USD | |
| XS2845183495 | TVL FINA0ASST BKD3 | TVL Finance PLC | companies | Jun 30, 2030 |
76.84
79.18
|
-0.05%
|
Variable | Oct 07, 2026 13:00:45.229 |
EUR | |
| US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
106.68
106.86
|
-0.21%
|
Fixed | Oct 07, 2026 13:01:00.735 |
USD |

