| 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 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:53.328 |
USD | |
| XS2395576437 | TURE IHRA9.375MTN2 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jan 31, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:46:08.462 |
USD | |
| XS3034601446 | TURE IHRA6.875BD29 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jul 03, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:15.539 |
USD | |
| XS2750476603 | TURE IHRA7.5BD28 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Feb 06, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:43.787 |
USD | |
| XS2970145012 | TURE ISPERP BD | Turkiye Is Bankasi A.S. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:46:15.320 |
USD | |
| XS1623796072 | TURE IS7B28 | Turkiye Is Bankasi A.S. | fin. institutions | Jun 29, 2028 |
-
-
|
+0.17%
|
Variable | Dec 05, 2025 20:45:55.284 |
USD | |
| XS2678232781 | TURKIYE 9.3/OCT28/ | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Oct 19, 2028 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:18.163 |
USD | |
| XS2281369301 | TURKY SIN5.87526 | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Jan 14, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:52.446 |
USD | |
| XS2778918834 | TURE SINA9.75PERP | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:47.957 |
USD | |
| XS1961010987 | TURK SISE6.9526 | Türkiye Sise ve Cam Fabrikalari A.S. | companies | Mar 14, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:52.496 |
USD | |
| XS2677517497 | TURE VAKI9MTN28 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 12, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:47.913 |
USD | |
| XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:46:10.592 |
USD | |
| XS2266963003 | TURE VAKI6.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Jan 08, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:47.913 |
USD | |
| XS2913966318 | TURE VAKI6.87BD30 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Jan 07, 2030 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:48.098 |
USD | |
| XS2386558113 | TURE VAKI5.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 01, 2026 |
-
-
|
+0.17%
|
Fixed | Dec 05, 2025 20:46:22.020 |
USD | |
| XS2850573374 | TURE VAKI8.9944FRN | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 05, 2034 |
-
-
|
+0.12%
|
Variable | Dec 05, 2025 20:45:12.345 |
USD | |
| XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:06.074 |
USD | |
| XS2911679004 | TVK VARL6.95BD30 | TVF Varlik Kiralama A.S. | companies | Jan 23, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:19.811 |
USD | |
| XS2845183495 | TVL FINA0ASST BKD3 | TVL Finance PLC | companies | Jun 30, 2030 |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:45:30.432 |
EUR | |
| US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:37.504 |
USD | |
| US25468PCR55 | DISY WALT4.125B41 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2041 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:02.335 |
USD | |
| US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:19.158 |
USD | |
| US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:40.041 |
USD | |
| US25468PDK93 | DISY WALT3B26 | TWDC Enterprises 18 Corp. | companies | Feb 13, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:50.373 |
USD | |
| US25468PCX24 | DISY WALT3.7B42 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2042 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:07.573 |
USD |

