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 |
---|---|---|---|---|---|---|---|---|---|
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8.52% | 1 M | 103.30% | 8.99% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
TVBK5906962Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030 | 7.15% | 300 K | 98.80% | 6.88% | 2030-01-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
US90015WAM5VAKIFBANK 23/28 MTN 144A | 6.97% | 0 | 106.99% | 9.00% | 2028-10-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
XS267751749VAKIFBANK 23/28 MTN REGS | 6.96% | 0 | 107.03% | 9.00% | 2028-10-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
XS238655811VAKIFBANK 21/26 MTN REGS | 6.13% | 0 | 98.88% | 5.50% | 2026-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
XS226696300VAKIFBANK 20/26 MTN REGS | 6.01% | 0 | 100.54% | 6.50% | 2026-01-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
XS211279729VAKIFBANK 20/25 MTN REGS | 5.22% | 0 | 100.03% | 5.25% | 2025-02-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
TVBK5795401Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 10.1173% PERP | — | 400 K | 105.35% | 10.12% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |