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2 | Major bills issues abroad by Turkish issuers | ||||||||||||||||
3 | Issuer | ISIN | Coupon | Volume (USD mn) | End of placement | Maturity | UST+ | CDS+ | Type | Yield to Investor | Yield to Investor (UST+) | CDS+ | Price | Intermediaries | |||
4 | XS2743723970 | - | 10 | Jan 9, 2024 | Jul 9, 2024 | - | - | ||||||||||
5 | XS2741928019 | - | 10 | Jan 5, 2024 | Apr 15, 2024 | - | - | ||||||||||
6 | XS2742453959 | - | 10 | Jan 5, 2024 | Jul 10, 2024 | - | - | ||||||||||
7 | Ziraat Bank | XS2743717220 | - | 10 | Jan 5, 2024 | Sep 20, 2025 | - | - | |||||||||
8 | Ziraat Bank | XS2743717493 | - | 10 | Jan 4, 2024 | Jan 8, 2026 | - | - | |||||||||
9 | XS2741419993 | - | 18 | Jan 2, 2024 | Jul 8, 2024 | - | - | ||||||||||
10 | XS2741415223 | - | 18 | Jan 2, 2024 | Apr 4, 2024 | - | - | ||||||||||
11 | XS2740290999 | - | £12 | Dec 28, 2023 | Jul 2, 2024 | - | - | ||||||||||
12 | XS2740290726 | - | €41 | Dec 28, 2023 | Jul 3, 2024 | - | - | ||||||||||
13 | XS2739152226 | - | 20 | Dec 27, 2023 | Apr 2, 2024 | - | - | ||||||||||
14 | XS2737007901 | - | £13 | Dec 22, 2023 | Mar 25, 2024 | - | - | ||||||||||
15 | Ziraat Bank | XS2737242060 | 7.75% | 78 | Dec 21, 2023 | Jun 21, 2024 | 244 | 500 | ing bank | ||||||||
16 | XS2737008032 | - | 14 | Dec 20, 2023 | Mar 22, 2024 | - | - | ||||||||||
17 | Ziraat Bank | XS2735898483 | 7.75% | 15 | Dec 19, 2023 | Jun 19, 2024 | 240 | 489 | |||||||||
18 | XS2734860203 | 7.65% | 24 | Dec 18, 2023 | Jun 20, 2024 | 229 | 479 | ||||||||||
19 | XS2734297273 | 7.55% | 15 | Dec 14, 2023 | Mar 15, 2024 | 212 | 432 | qnb finansbank | |||||||||
20 | XS2732958108 | 7.60% | 20 | Dec 12, 2023 | Jun 20, 2024 | 219 | 434 | ||||||||||
21 | Ziraat Bank | XS2733422575 | 7.75% | 22 | Dec 12, 2023 | Jun 12, 2024 | 234 | 442 | |||||||||
22 | XS2731252305 | - | £20 | Dec 8, 2023 | Mar 11, 2024 | - | - | ||||||||||
23 | Ziraat Bank | XS2724594101 | 7.75% | 89 | Nov 24, 2023 | May 24, 2024 | 230 | 438 | |||||||||
24 | Ziraat Bank | XS2721408552 | - | 10 | Nov 17, 2023 | May 17, 2024 | - | - | |||||||||
25 | XS2721049307 | 7.95% | 18 | Nov 17, 2023 | May 20, 2024 | 256 | 438 | ||||||||||
26 | - | - | $150 | Nov 17, 2023 | 15-month | - | - | sukuk-hybrid-Wakala/Murabaha | |||||||||
27 | - | - | €50 | Nov 17, 2023 | 370-day | - | - | sukuk-hybrid-Wakala/Murabaha | |||||||||
28 | Ziraat Bank | XS2720037345 | - | 7 | Nov 15, 2023 | Jan 20, 2024 | - | - | |||||||||
29 | XS2708366401 | - | 38 | Oct 25, 2023 | Jan 29, 2024 | - | - | ||||||||||
30 | XS2704483481 | - | €30 | Oct 16, 2023 | Jan 16, 2024 | - | - | ||||||||||
31 | Ziraat Bank | XS2704415723 | - | 23 | Oct 13, 2023 | Apr 15, 2024 | - | - | |||||||||
32 | XS2698591562 | 6.15% | €25 | Oct 5, 2023 | Oct 11, 2024 | - | - | ||||||||||
33 | XS2696780209 | - | €23 | Sep 28, 2023 | Dec 28, 2023 | - | - | ||||||||||
34 | XS2696127112 | - | 12 | Sep 28, 2023 | Dec 28, 2023 | - | - | ||||||||||
35 | XS2693960754 | - | £16 | Sep 22, 2023 | Dec 22, 2023 | - | - | ||||||||||
36 | XS2692252203 | - | 26 | Sep 20, 2023 | Dec 21, 2023 | - | - | ||||||||||
37 | Eximbank | XS2685283181 | - | €31 | Sep 18, 2023 | Dec 18, 2023 | - | - | |||||||||
38 | Eximbank | XS2681471103 | - | £40 | Sep 14, 2023 | Dec 15, 2023 | - | - | |||||||||
39 | Isbank (ISCTR) | XS2688515852 | 6.00% | €44 | Sep 12, 2023 | Sep 13, 2024 | MS+197 | 227 | |||||||||
40 | Isbank (ISCTR) | XS2678892360 | 8.20% | 40 | Sep 11, 2023 | Sep 12, 2024 | 280 | 441 | |||||||||
41 | Isbank (ISCTR) | XS2678892287 | 8.20% | 115 | Sep 11, 2023 | Nov 18, 2024 | 280 | 441 | |||||||||
42 | XS2676882652 | 8.35% | 80 | Sep 8, 2023 | Sep 9, 2024 | 293 | 497 | 8.350% | 293 | 497 | 100 | ||||||
43 | XS2675280635 | 8.35% | 50 | Sep 5, 2023 | Sep 11, 2024 | 293 | 463 | ||||||||||
44 | Ziraat Bank | XS2675685619 | - | 13 | Sep 1, 2023 | Mar 4, 2024 | - | - | |||||||||
45 | Eximbank | XS2674667345 | - | £22 | Sep 1, 2023 | Aug 29, 2024 | - | - | |||||||||
46 | XS2673928383 | - | €22 | Aug 29, 2023 | Mar 1, 2024 | - | - | ||||||||||
47 | XS2673928466 | - | £27 | Aug 29, 2023 | Sep 9, 2024 | - | - | ||||||||||
48 | XS2672967663 | - | £37 | Aug 25, 2023 | Nov 27, 2023 | - | - | ||||||||||
49 | XS2672967747 | - | 10 | Aug 25, 2023 | May 21, 2024 | - | - | ||||||||||
50 | Eximbank | XS2666424408 | - | £23 | Aug 15, 2023 | Aug 19, 2024 | - | - | |||||||||
51 | Ziraat Bank | XS2667494905 | 7.68% | 10 | Aug 14, 2023 | Nov 15, 2023 | 212 | 381 | |||||||||
52 | Eximbank | XS2666423855 | - | 30 | Aug 11, 2023 | Nov 13, 2023 | - | - | |||||||||
53 | XS2663201916 | - | 10 | Aug 4, 2023 | Feb 2, 2024 | - | - | ||||||||||
54 | XS2649661753 | - | £26 | Jul 14, 2023 | Jan 16, 2024 | - | - | ||||||||||
55 | XS2638454392 | - | 15 | Jun 6, 2023 | Dec 20, 2023 | - | - | ||||||||||
56 | Ziraat Bank | XS2623581605 | 7.67% | 14 | May 12, 2023 | Aug 14, 2023 | 242 | 215 | |||||||||
57 | Ziraat Bank | XS2610202462 | 7.94% | 13 | Apr 11, 2023 | Oct 13, 2023 | 295 | 248 | |||||||||
58 | XS2601463271 | - | £22 | Mar 22, 2023 | Sep 22, 2023 | - | - | ||||||||||
59 | Ziraat Bank | XS2594031978 | 7.98% | 17 | Feb 28, 2023 | Sep 1, 2023 | 281 | 234 | |||||||||
60 | Ziraat Bank | XS2587289633 | - | 16 | Feb 10, 2023 | May 12, 2023 | - | - | |||||||||
61 | XS2582082934 | - | £20 | Jan 31, 2023 | Aug 2, 2023 | - | - | ||||||||||
62 | XS2579278651 | - | £22 | Jan 23, 2023 | Jan 29, 2024 | - | - | ||||||||||
63 | XS2575882035 | - | £24 | Jan 13, 2023 | Jul 14, 2023 | - | - | ||||||||||
64 | XS2575882209 | - | £25 | Jan 13, 2023 | Jan 18, 2024 | - | - | ||||||||||
65 | XS2561168126 | - | £20 | Dec 28, 2022 | Jul 14, 2023 | - | - | ||||||||||
66 | XS2565832594 | - | £22 | Dec 23, 2022 | Jun 23, 2023 | - | - | ||||||||||
67 | XS2568972454 | - | 31 | Dec 20, 2022 | Jun 20, 2023 | - | - | ||||||||||
68 | XS2567239640 | - | €26 | Dec 15, 2022 | Jun 16, 2023 | - | - | ||||||||||
69 | XS2564950660 | - | £20 | Dec 9, 2022 | Dec 22, 2023 | - | - | ||||||||||
70 | XS2561657672 | - | £41 | Dec 2, 2022 | Dec 8, 2023 | - | - | ||||||||||
71 | Ziraat Bank | XS2554492814 | 5.66% | 34 | Nov 9, 2022 | Feb 10, 2023 | 137 | -55 | |||||||||
72 | XS2548512057 | - | £22 | Oct 24, 2022 | Oct 30, 2023 | - | - | ||||||||||
73 | Ziraat Bank | XS2547935663 | 7.64% | £20 | Oct 20, 2022 | Nov 17, 2023 | - | - | |||||||||
74 | Ziraat Bank | XS2548486203 | 8.09% | £25 | Oct 14, 2022 | Dec 15, 2023 | - | - | |||||||||
75 | XS2537261724 | - | £18 | Sep 26, 2022 | Oct 16, 2023 | - | - | ||||||||||
76 | XS2537104544 | - | £21 | Sep 23, 2022 | Sep 28, 2023 | - | - | ||||||||||
77 | Ziraat Bank | XS2462250361 | 3.47% | £20 | Mar 25, 2022 | Mar 27, 2023 | - | - | |||||||||
78 | XS2428756485 | - | £9 | Jan 7, 2022 | Jan 13, 2023 | - | - | ||||||||||
79 | Ziraat Bank | YSTCZBK00001 | - | 200 | Aug 11, 2020 | Sep 20, 2025 | - | - | securitised | ||||||||