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 |
---|---|---|---|---|---|---|---|---|
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 8.26% | 106.70% | 9.25% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
YAPK4807200Yapi ve Kredi Bankasi A.S. 8.25% 15-OCT-2024 | 7.94% | 100.29% | 8.25% | 2024-10-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7.58% | 101.51% | 7.88% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 6.84% | 108.61% | 9.25% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
YAPK5885553Yapi ve Kredi Bankasi A.S. 7.125% 10-OCT-2029 | 6.77% | 101.53% | 7.13% | 2029-10-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
XS106607095YAPI VE KREDI BK 14/27MTN | 6.65% | 96.00% | 5.00% | 2027-05-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Yapi ve Kredi Bankasi AS |
YAPK5787192Yapi ve Kredi Bankasi A.S. 9.743% PERP | — | 103.65% | 9.74% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
YAPK5780075Yapi ve Kredi Bankasi A.S. 7.65% 10-DEC-2029 | — | — | 7.65% | 2029-12-10 | 17 M USD | 100,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |