Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TRKYY5914214Turkiye Sinai Kalkinma Bankasi A.S. 7.125% 17-OCT-2029 | 7,08% | 830 K | 100,18% | 7,13% | 2029-10-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028 | 6,78% | 400 K | 109,00% | 9,38% | 2028-10-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY4938776Turkiye Sinai Kalkinma Bankasi A.S. 6.0% 23-JAN-2025 | 5,95% | 1,246 M | 100,05% | 6,00% | 2025-01-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY5108966Turkiye Sinai Kalkinma Bankasi A.S. 5.875% 14-JAN-2026 | 5,43% | 400 K | 100,50% | 5,88% | 2026-01-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY5773568Turkiye Sinai Kalkinma Bankasi A.S. 9.75% PERP | — | 400 K | 103,66% | 9,75% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Sinai Kalkinma Bankasi AS |