Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8,43% | 700 K | 103,00% | 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 | 7,54% | 800 K | 97,60% | 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 | 7,13% | 0 | 105,52% | 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 | 7,11% | 0 | 105,57% | 9,00% | 2028-10-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS226696300VAKIFBANK 20/26 MTN REGS | 6,38% | 0 | 100,11% | 6,50% | 2026-01-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS238655811VAKIFBANK 21/26 MTN REGS | 6,37% | 0 | 98,67% | 5,50% | 2026-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS211279729VAKIFBANK 20/25 MTN REGS | 4,64% | 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 | — | 1,67 M | 103,30% | 10,12% | — | 550 M USD | 1.000,00 USD | 200.000,00 USD | Türkiye Vakiflar Bankasi TAO |