Rates & FundingMarket data 2026-09-04

Yield Curves#

TRY 1Y
38.99%
▼ 63 bps · 5d
TRY 2Y
39.04%
▼ 41 bps · 5d
TRY 5Y
37.12%
▼ 19 bps · 5d
TRY 9Y
34.20%
▼ 16 bps · 5d
2s9s Slope
-484 bps
(inverted)

TRY Nominal Government Bond Curve#

TRY-denominated nominal government bonds, filtered using the explicit Sabit / Fixed and İskontolu / Discounted tags from the BIST instrument master. The current curve uses the heavy navy stroke; comparison dates use distinct lighter strokes so movement remains readable.

TRY nominal government bond yield curve. The current curve is a dark heavy line; comparison curves use lighter distinct strokes.. Axes: Maturity · WT. AVG. Compound Return (%).

Point-in-Time Curve Comparison#

Compare any two observed month-end nominal TRY government curves from 2019-03-29 onward. Dates are actual last observations in each month; no curve is interpolated across securities. A month appears only when at least eight points have an explicit Fixed/Discounted master classification, so older incomplete cross-sections are omitted.

Observed month-end yield curves by days to maturity.

Implied Forward Rates#

What the market is pricing for future TRY rates, back-solved from today's spot curve using compound interest. Read 1y1y = 36% as 'the market expects the 1Y rate 1 year from today to be 36%' — i.e. it's pricing in rate cuts. When the curve is inverted (5Y < 2Y), forwards lie BELOW spot — the math automatically tells you the implied cutting cycle.

Implied Forward Rates — derived from spot curve, 2026-09-04. Axes: Forward rate (%).
Data table with 5 rows across 5 columns
ForwardWindowSpot StartSpot EndImplied Forward
1y1y1y → 2y38.99%39.04%39.10%
2y1y2y → 3y39.04%38.52%37.50%
2y3y2y → 5y39.04%37.12%35.85%
1y4y1y → 5y38.99%37.12%36.65%
3y2y3y → 5y38.52%37.12%35.03%

Curve Slope History (2s10s)#

The long-end-minus-2Y spread, tracked daily. Negative = inverted curve = market pricing cuts. Steepening (line rising) = market re-pricing later/smaller cuts; flattening = the opposite. When the long-end isn't available, we substitute the longest tenor present (e.g. 2s9s).

Curve Slope History — Today -484 bps (period avg -284). Axes: Long-end − 2Y (bps).

FX-Implied TRY Funding Curve#

The covered-interest-parity-implied TRY rate, computed by BIST and published directly in the FX swap market as WT. AVG. PRICE/RETURN. This is the rate offshore counterparties would charge to lend TRY through a USD/TRY (or EUR/TRY) swap. Persistent wedge to TLREF spot signals either onshore-vs-offshore funding asymmetry or FX-forward demand from corporate hedgers.

FX-Implied TRY Funding Curve (last 30 sessions, vol-wtd). Axes: Tenor · Implied TRY rate (%).

FX Eurobond Curve — USD & EUR#

Government bonds denominated in USD or EUR. Each point shows the most recent observed yield per ISIN across the full history (daily trades are too thin for a same-day curve). Read this as where the external-curve has been pricing.

FX Eurobond Yields. Axes: Maturity · Yield (%).

TRY CPI-Linker Real-Yield Curve#

TRY government bonds explicitly tagged TÜFE'ye endeksli / Indexed to CPI in the BIST instrument master. Yields shown are real (after inflation). Same latest-per-ISIN pooling as the FX curve.

CPI-Linker Real Yields. Axes: Maturity · Real Yield (%).

TRY Floating-Rate Notes (TLREF / TLREFK Indexed)#

Variable-rate government bonds whose coupon resets at each period to TLREF or TLREFK. The yield published by BIST for these instruments reflects the current-period margin, not a YTM in the usual sense — interpret accordingly.

Floater pricing comes online with TLREF integration

There are ~513 TLREF / TLREFK-indexed TRY government and corporate bonds in the universe. Their YTM requires a forward TLREF curve which we plan to build using a constant-forward assumption (today's TLREF held flat across future reset periods). Until then we surface them with an explicit "no nominal yield" tag in the corporate bond tables.

Breakeven Inflation Curve#

Fisher-implied inflation at the same maturity: (1 + nominal) / (1 + real) − 1. Computed by pairing each CPI-linker's latest real-yield observation with the TRY nominal curve from the same observation date.

Breakeven Inflation — Fisher implied, observation-date matched. Axes: Maturity · Implied Inflation (%).
Breakeven breakdown by tenor (18 rows)
Data table with 18 rows across 6 columns
DTMISINObsNominalRealImplied Inflation
372TRT070727T132026-06-3040.49%5.26%33.47%
413TRT180827T192026-07-0140.66%9.90%27.99%
561TRT120128T112026-06-3040.02%9.44%27.94%
610TRT151227T162026-04-1439.12%7.17%29.81%
729TRT280628T182026-06-3039.63%6.50%31.11%
749TRT190728T342026-07-0139.47%8.23%28.86%
841TRT181028T142026-06-3038.78%8.07%28.42%
972TRT020529T182026-09-0338.75%5.51%31.51%
1050TRT140229T172026-04-0139.73%5.14%32.90%
1093TRT110429T182026-04-1437.69%5.59%30.40%
1154TRT130629T142026-04-1637.13%5.05%30.54%
1611TRT110930T102026-04-1436.11%5.68%28.79%
1629TRT080131T122026-07-2439.48%5.64%32.03%
1793TRT280531T142026-06-3037.09%3.43%32.54%
2052TRT110232T152026-06-3036.85%3.83%31.80%
2227TRT040832T182026-06-3035.41%4.07%30.11%
2388TRT120133T142026-06-3034.07%4.68%28.08%
2626TRT070933T132026-06-3033.56%3.74%28.75%

Outstanding TRY Government Bonds by Maturity Bucket#

Data table with 5 rows across 2 columns
bucketinstruments
0-3m1672
3-12m12960
1-2y14315
2-5y12679
5-10y8474