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 | 8,52% | 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 | 6,96% | 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 | 6,95% | 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 |