商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028 | 7.27% | 107.45% | 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% | 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 | 5.25% | 100.78% | 5.88% | 2026-01-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |
XS277891883TSKB 24/UND. FLR REGS | — | 103.17% | 9.75% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |