| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3106498051 | TURE GARA8.125BD36 | Türkiye Garanti Bankasi A.S. | fin. institutions | Jan 08, 2036 |
102.38
103.02
|
-0.19%
|
Variable | Apr 20, 2026 15:34:18.601 |
USD | |
| US900148AG22 | TURE GARAFRN35 | Türkiye Garanti Bankasi A.S. | fin. institutions | Jan 03, 2035 |
102.56
103.43
|
+0.13%
|
Variable | Apr 20, 2026 15:02:00.578 |
USD | |
| XS3205715611 | TURE GARA7.625BD36 | Türkiye Garanti Bankasi A.S. | fin. institutions | Apr 15, 2036 |
100.26
101.09
|
-0.16%
|
Variable | Apr 20, 2026 15:02:00.535 |
USD | |
| XS2773062471 | TURE GARA8.375BD34 | Türkiye Garanti Bankasi A.S. | fin. institutions | Feb 28, 2034 |
103.20
103.69
|
-0.23%
|
Variable | Apr 20, 2026 15:34:10.649 |
USD | |
| XS2750476603 | TURE IHRA7.5BD28 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Feb 06, 2028 |
103.54
104.03
|
-0.03%
|
Fixed | Apr 20, 2026 15:01:09.511 |
USD | |
| XS3183303018 | TURE IHRA6.375BD30 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Oct 03, 2030 |
99.49
100.00
|
-0.05%
|
Fixed | Apr 20, 2026 15:34:50.367 |
USD | |
| XS3034601446 | TURE IHRA6.875BD29 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jul 03, 2028 |
103.02
103.46
|
-0.01%
|
Fixed | Apr 20, 2026 15:02:08.056 |
USD | |
| XS2332876106 | TURK IHRA5.7526 | Türkiye Ihracat Kredi Bankasi A.S. | fin. institutions | Jul 06, 2026 |
100.19
100.43
|
+0.04%
|
Fixed | Apr 20, 2026 15:34:42.962 |
USD | |
| XS2970145012 | TURE ISPERP BD | Turkiye Is Bankasi A.S. | fin. institutions | open-end |
103.47
104.44
|
-0.03%
|
Variable | Apr 20, 2026 15:02:04.569 |
USD | |
| XS1623796072 | TURE IS7B28 | Turkiye Is Bankasi A.S. | fin. institutions | Jun 29, 2028 |
106.43
107.20
|
+0.14%
|
Variable | Apr 20, 2026 15:01:39.767 |
USD | |
| XS2678232781 | TURKIYE 9.3/OCT28/ | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | Oct 19, 2028 |
108.58
109.12
|
-0.12%
|
Fixed | Apr 20, 2026 15:35:10.882 |
USD | |
| XS2778918834 | TURE SINA9.75PERP | Turkiye Sinai Kalkinma Bankasi A.S. | fin. institutions | open-end |
103.29
104.25
|
-0.12%
|
Variable | Apr 20, 2026 15:01:11.961 |
USD | |
| XS2850573374 | TURE VAKI8.9944FRN | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 05, 2034 |
104.88
105.46
|
+0.06%
|
Variable | Apr 20, 2026 15:34:06.702 |
USD | |
| XS2677517497 | TURE VAKI9MTN28 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 12, 2028 |
107.75
108.36
|
-0.05%
|
Fixed | Apr 20, 2026 15:01:14.029 |
USD | |
| XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
105.26
106.06
|
-0.13%
|
Variable | Apr 20, 2026 15:02:09.441 |
USD | |
| XS2386558113 | TURE VAKI5.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 01, 2026 |
100.27
100.64
|
+0.06%
|
Fixed | Apr 20, 2026 15:35:12.798 |
USD | |
| XS2913966318 | TURE VAKI6.87BD30 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Jan 07, 2030 |
101.26
101.76
|
-0.30%
|
Fixed | Apr 20, 2026 15:01:15.367 |
USD | |
| XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
105.75
106.21
|
-0.03%
|
Fixed | Apr 20, 2026 15:01:57.653 |
USD | |
| XS2911679004 | TVK VARL6.95BD30 | TVF Varlik Kiralama A.S. | companies | Jan 23, 2030 |
101.89
102.47
|
-0.10%
|
Fixed | Apr 20, 2026 15:34:05.422 |
USD | |
| XS2845183495 | TVL FINA0ASST BKD3 | TVL Finance PLC | companies | Jun 30, 2030 |
90.46
92.44
|
+0.12%
|
Variable | Apr 20, 2026 15:05:15.695 |
EUR | |
| US25468PCR55 | DISY WALT4.125B41 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2041 |
86.93
87.46
|
-0.19%
|
Fixed | Apr 20, 2026 15:05:17.702 |
USD | |
| US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
69.65
70.00
|
+0.03%
|
Fixed | Apr 20, 2026 15:02:01.206 |
USD | |
| US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
98.84
98.99
|
-0.03%
|
Fixed | Apr 20, 2026 15:00:38.046 |
USD | |
| US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
112.81
113.00
|
+0.02%
|
Fixed | Apr 20, 2026 15:06:18.813 |
USD | |
| US25468PDB94 | DISY WALT4.125B44 | TWDC Enterprises 18 Corp. | companies | Jun 01, 2044 |
83.74
84.28
|
-0.12%
|
Fixed | Apr 20, 2026 15:00:05.578 |
USD |

