| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2678232781 | TURKIYE 9.3/OCT28/ | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Oct 19, 2028 |
-
-
|
-0.09%
|
Fixed | Feb 13, 2026 20:46:06.575 |
USD | |
| XS1961010987 | TURK SISE6.9526 | Türkiye Sise ve Cam Fabrikalari A.S. | companies | Mar 14, 2026 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:46:29.178 |
USD | |
| XS2386558113 | TURE VAKI5.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 01, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:11.018 |
USD | |
| XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:45:11.381 |
USD | |
| XS2850573374 | TURE VAKI8.9944FRN | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 05, 2034 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:04.846 |
USD | |
| XS2677517497 | TURE VAKI9MTN28 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 12, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:04.034 |
USD | |
| XS2913966318 | TURE VAKI6.87BD30 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Jan 07, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:06.132 |
USD | |
| XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:49.148 |
USD | |
| XS2911679004 | TVK VARL6.95BD30 | TVF Varlik Kiralama A.S. | companies | Jan 23, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:05.114 |
USD | |
| XS2845183495 | TVL FINA0ASST BKD3 | TVL Finance PLC | companies | Jun 30, 2030 |
-
-
|
-0.43%
|
Variable | Feb 13, 2026 20:46:11.108 |
EUR | |
| US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:46:37.893 |
USD | |
| US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:19.781 |
USD | |
| US25468PDM59 | DISY WALT1.85B26 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:15.476 |
USD | |
| US25468PCR55 | DISY WALT4.125B41 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2041 |
-
-
|
+0.60%
|
Fixed | Feb 13, 2026 20:46:15.777 |
USD | |
| US25468PDB94 | DISY WALT4.125B44 | TWDC Enterprises 18 Corp. | companies | Jun 01, 2044 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:17.202 |
USD | |
| US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:22.663 |
USD | |
| US25468PCX24 | DISY WALT3.7B42 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2042 |
-
-
|
+0.41%
|
Fixed | Feb 13, 2026 20:46:16.385 |
USD | |
| US25468PDK93 | DISY WALT3B26 | TWDC Enterprises 18 Corp. | companies | Feb 13, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| US90138FAC68 | TWILIO3.62529 | Twilio Inc. | companies | Mar 15, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:24.151 |
USD | |
| USU8897HAA69 | TXNM ENE BDS/JUL56 | TXNM Energy Inc. | companies | Jul 31, 2056 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:08.618 |
USD | |
| XS2297190097 | TYCO ELEC029 | Tyco Electronics Group S.A. | companies | Feb 16, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:31.092 |
EUR | |
| US902133BF33 | TYCO ELE 4.8/FEB36 | Tyco Electronics Group S.A. | companies | Feb 09, 2036 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:25.453 |
USD | |
| XS3063752888 | TYCO ELEC2.5BD28 | Tyco Electronics Group S.A. | companies | May 06, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| XS2991296752 | TYCO ELEC3.25NT33 | Tyco Electronics Group S.A. | companies | Jan 31, 2033 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:33.216 |
EUR | |
| US902133AU19 | TYCO ELEC3.125B27 | Tyco Electronics Group S.A. | companies | Aug 15, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:19.693 |
USD |

