BIST Fixed Income Data 2026-07-21
Latest: 2026-07-21  ·  Built 2026-07-22

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Bulls Yatırım Menkul Değerler A.Ş.#

Finansman Bonosu / Commercial Paper 9

Outstanding Instruments
9
1 currency
Total Issue Amount
₺6.05B
nominal, all currencies
Traded Value (History)
₺3.04B
across 18 days
Refi Risk (12m)
1.00×
moderate · ₺6.05B maturing vs ₺6.05B issued

Credit Curve vs Treasury & Sector Peers#

Each blue dot is one of this issuer's bonds; the dashed grey line is today's TRY Treasury curve. Distance above the Treasury = credit spread. The dotted orange line is the median yield of all Securities/Capital Markets-sector corporate bonds at each maturity — dots above it = this issuer trading rich (cheaper to borrow) vs peers; dots below = trading wide (more expensive).

Yield History — Last 4 Months#

Time series of each ISIN's traded compound yield over the past 4 months. Showing the 3 most-traded bonds for this issuer. Diverging lines = idiosyncratic risk on specific bonds; parallel moves = the whole curve shifting (rates story rather than credit story).

All Outstanding Bonds#

Data table with 9 rows across 8 columns
ISINTypeYield TypeCCYMaturityDTMIssue AmountLast Auction Yld
TRFBLLY82618Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-08-1322₺700.00M43.50%
TRFBLLY92617Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-09-0747₺568.00M40.75%
TRFBLLYE2618Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-10-1484₺600.00M42.50%
TRFBLLYE2626Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-10-2696₺400.00M42.50%
TRFBLLYK2610Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-11-13114₺982.00M42.75%
TRFBLLYA2612Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-12-17148₺663.00M42.90%
TRFBLLYA2620Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-12-18149₺400.00M42.90%
TRFBLLYA2638Finansman Bonosu / Commercial PaperSabit / FixedTRY2026-12-25156₺737.00M42.50%
TRFBLLY72718Finansman Bonosu / Commercial PaperDeğişken / Variable-TLREF e Dayalı/Indexed to TLREFTRY2027-07-07350₺1.00B0.00%

Maturity Wall#

Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.