Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS111101787AKBANK T.A.S. 14/29 MTN | 9.76% | 0 | 77.50% | 4.00% | 2029-09-17 | 10 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akbank TAS |
XS2659197151AKBANK 9.6% GENDER NOTES 23-33 | 9.60% | 0 | 100.00% | 9.60% | 2033-07-25 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
XS2560028685AKBANK 8.35% SOCIALNOTES22-25 | 8.35% | 0 | 100.00% | 8.35% | 2025-12-23 | 11.5 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
XS2566874884AKBANK 8.35% GREENNOTES 22-25 | 8.35% | 0 | 100.00% | 8.35% | 2025-12-23 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
AKBN5832158Akbank T.A.S. 7.498% 20-JAN-2030 | 7.02% | 600 K | 102.09% | 7.50% | 2030-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
AKBN5204063Akbank T.A.S. 6.8% 22-JUN-2031 | 6.91% | 1.2 M | 99.41% | 6.80% | 2031-06-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
XS213133527AKBANK TAS 20/26 REGS | 5.88% | 0 | 101.07% | 6.80% | 2026-02-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
XS121042207AKBANK T.A.S. 15/25 MTN | 5.27% | 0 | 99.86% | 5.13% | 2025-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |
AKBN5769191Akbank T.A.S. 9.3686% PERP | — | 1 M | 102.85% | 9.37% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Akbank TAS |