商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 8.50% | 200 K | 104.93% | 9.25% | 2034-01-17 | 650 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 | 7.63% | 400 K | 101.25% | 7.88% | 2031-01-22 | 500 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 | 7.01% | 300 K | 100.47% | 7.13% | 2029-10-10 | 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 | 6.80% | 350 K | 108.50% | 9.25% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |
XS106607095YAPI VE KREDI BK 14/27MTN | 6.73% | 0 | 96.00% | 5.00% | 2027-05-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
YAPK5787192Yapi ve Kredi Bankasi A.S. 9.743% PERP | — | 1 M | 103.40% | 9.74% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Yapi ve Kredi Bankasi AS |