Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS285539153ULKER BIS.S. 24/31 REGS | 7.52% | 0 | 101.57% | 7.88% | 2031-07-08 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Ülker Bisküvi Sanayi AS |
UEKLY5067377Ulker Biskuvi Sanayi A.S. 6.95% 30-OCT-2025 | 5.97% | 600 K | 100.91% | 6.95% | 2025-10-30 | 225.22 M USD | 1,000.00 USD | 200,000.00 USD | Ülker Bisküvi Sanayi AS |