Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS111101787AKBANK T.A.S. 14/29 MTN | 9,73% | 0 | 77,50% | 4,00% | 2029-09-17 | 10 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akbank TAS |
XS2659197151AKBANK 9.6% GENDER NOTES 23-33 | 9,60% | 0 | 100,00% | 9,60% | 2033-07-25 | 150 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
XS2560028685AKBANK 8.35% SOCIALNOTES22-25 | 8,35% | 0 | 100,00% | 8,35% | 2025-12-23 | 11,5 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
XS2566874884AKBANK 8.35% GREENNOTES 22-25 | 8,35% | 0 | 100,00% | 8,35% | 2025-12-23 | 20 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
AKBN5832158Akbank T.A.S. 7.498% 20-JAN-2030 | 7,18% | 780 K | 101,40% | 7,50% | 2030-01-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
AKBN5204063Akbank T.A.S. 6.8% 22-JUN-2031 | 6,91% | 1,2 M | 99,41% | 6,80% | 2031-06-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
XS213133527AKBANK TAS 20/26 REGS | 5,92% | 0 | 101,05% | 6,80% | 2026-02-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
XS121042207AKBANK T.A.S. 15/25 MTN | 5,32% | 0 | 99,81% | 5,13% | 2025-03-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |
AKBN5769191Akbank T.A.S. 9.3686% PERP | — | 1 M | 102,85% | 9,37% | — | 600 M USD | 1 000,00 USD | 200 000,00 USD | Akbank TAS |