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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2332876106 | TURK IHRA5.7526 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jul 06, 2026 |
-
-
|
+0.01%
|
Fixed | May 17, 2024 15:15:09.569 |
USD | |
XS2395576437 | TURE IHRA9.375MTN2 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jan 31, 2026 |
-
-
|
-0.03%
|
Fixed | May 17, 2024 15:28:50.735 |
USD | |
XS1623796072 | TURE IS7B28 | Turkiye Is Bankasi A.S. | fin. institutions | Jun 29, 2028 |
-
-
|
+0.01%
|
Variable | May 17, 2024 15:28:43.153 |
USD | |
XS2106022754 | T IS7.7530 | Turkiye Is Bankasi A.S. | fin. institutions | Jan 22, 2030 |
-
-
|
0.00%
|
Variable | May 17, 2024 15:28:28.319 |
USD | |
XS1686704948 | TURE PETR4.5NT24 | Türkiye Petrol Rafinerileri A.S. | companies | Oct 18, 2024 |
-
-
|
-1.01%
|
Fixed | Dec 19, 2018 16:04:16.000 |
USD | |
XS2281369301 | TURKY SIN5.87526 | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:28:38.804 |
USD | |
XS2778918834 | TURE SINA9.75PERP | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | open-end |
-
-
|
-0.15%
|
Variable | May 17, 2024 15:30:28.722 |
USD | |
XS2100270508 | TURKY SIN625 | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Jan 23, 2025 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:29:07.791 |
USD | |
XS2678232781 | TURKIYE 9.3/OCT28/ | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Oct 19, 2028 |
-
-
|
-0.18%
|
Fixed | May 17, 2024 15:15:47.667 |
USD | |
XS1961010987 | TURK SISE6.9526 | Türkiye Sise ve Cam Fabrikalari A.S. | companies | Mar 14, 2026 |
-
-
|
-0.03%
|
Fixed | May 17, 2024 15:28:36.390 |
USD | |
XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | May 17, 2024 15:28:48.589 |
USD | |
XS2386558113 | TURE VAKI5.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 01, 2026 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:28:35.380 |
USD | |
XS2266963003 | TURE VAKI6.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Jan 08, 2026 |
-
-
|
+0.03%
|
Fixed | May 17, 2024 15:28:35.664 |
USD | |
XS2677517497 | TURE VAKI9MTN28 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 12, 2028 |
-
-
|
-0.08%
|
Fixed | May 17, 2024 15:28:39.617 |
USD | |
XS2112797290 | TURE VAKI5.2525 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Feb 05, 2025 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:28:43.153 |
USD | |
XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:28:50.698 |
USD | |
XS1662406468 | TV AZTE8.25B24 | TV Azteca S.A.B. de C.V. | companies | Aug 09, 2024 |
-
-
|
+2.05%
|
Fixed | May 17, 2024 15:15:18.583 |
USD | |
XS2615792947 | TVL FINAFRN28 | TVL Finance PLC | companies | Apr 28, 2028 |
-
-
|
0.00%
|
Variable | May 17, 2024 15:27:17.595 |
EUR | |
US25468PDF09 | DISY WALT3.15B25 | TWDC Enterprises 18 Corp. | companies | Sep 17, 2025 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:30:45.880 |
USD | |
US25468PCX24 | DISY WALT3.7B42 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2042 |
-
-
|
-0.50%
|
Fixed | May 17, 2024 15:30:19.788 |
USD | |
US25468PDB94 | DISY WALT4.125B44 | TWDC Enterprises 18 Corp. | companies | Jun 01, 2044 |
-
-
|
-0.38%
|
Fixed | May 17, 2024 15:30:12.979 |
USD | |
US254687FN19 | DISY WALT3.3525 | TWDC Enterprises 18 Corp. | companies | Mar 24, 2025 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:30:56.793 |
USD | |
US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
-
-
|
-0.09%
|
Fixed | May 17, 2024 15:30:26.014 |
USD | |
US25468PDK93 | DISY WALT3B26 | TWDC Enterprises 18 Corp. | companies | Feb 13, 2026 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:30:34.112 |
USD | |
US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
-
-
|
-0.14%
|
Fixed | May 17, 2024 15:31:06.238 |
USD |