ISSRCreditMarket data 2026-10-20
← Issuer League · Corporate Bonds
Dünya Varlık Yönetim A.Ş.#
Özel Sektör Tahvili / Private Sector Bond 7 · Finansman Bonosu / Commercial Paper 6
Instruments in the master
13
1 currency
Total issue amount
TRY 3.16B
nominal, separated by currency
Current-master bond turnover
TRY 963.04M
50 observed days · current-master ISINs
Refinancing risk, 12 months
0.99×
moderate · ₺2.44B maturing against ₺2.47B issued
All Outstanding Bonds#
- Shows
- Every instrument of the borrower in the current instrument list.
- Each row
- One ISIN, the nearest maturity first.
- Limit
- The issuance yield can be simple, compound or of unspecified basis. Read the basis in the cell.
| ISIN | Type | Yield type | Currency | Maturity | To maturity, days | Issue amount | Published issuance yield |
|---|---|---|---|---|---|---|---|
| TRFDVYS22713 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-02-10 | 113 | TRY 300.00M | Indexed returnMargin / reset terms not verified |
| TRFDVYS32712 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-05 | 136 | TRY 184.00M | Indexed returnMargin / reset terms not verified |
| TRFDVYS32720 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-03-19 | 150 | TRY 150.00M | Indexed returnMargin / reset terms not verified |
| TRFDVYS42711 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-02 | 164 | TRY 512.30M | Indexed returnMargin / reset terms not verified |
| TRSDVYS42714 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-04-26 | 188 | TRY 300.00M | Indexed returnMargin / reset terms not verified |
| TRSDVYS52713 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-05-13 | 205 | TRY 50.00M | Indexed returnMargin / reset terms not verified |
| TRFDVYS62719 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-06-09 | 232 | TRY 300.00M | Indexed returnMargin / reset terms not verified |
| TRFDVYS72718 | Finansman Bonosu / Commercial Paper | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-07-23 | 276 | TRY 300.00M | Indexed returnMargin / reset terms not verified |
| TRSDVYS82710 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-08-12 | 296 | TRY 174.00M | Indexed returnMargin / reset terms not verified |
| TRSDVYS92719 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2027-09-10 | 325 | TRY 165.00M | Indexed returnMargin / reset terms not verified |
| TRSDVYS22815 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-02-09 | 477 | TRY 100.00M | Indexed returnMargin / reset terms not verified |
| TRSDVYS32814 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-03-08 | 505 | TRY 220.00M | Indexed returnMargin / reset terms not verified |
| TRSDVYS82819 | Özel Sektör Tahvili / Private Sector Bond | Değişken / Variable-TLREF e Dayalı/Indexed to TLREF | TRY | 2028-08-02 | 652 | TRY 400.00M | Indexed returnMargin / reset terms not verified |
Traded yield history · past 120 days#
The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.
TRY maturity wall#
The chart shows the principal that comes due in each maturity bucket, in lira, weighted by Toplam İhraç Tutarı. Use it to judge refinancing pressure.
- Shows
- The nominal amount of the borrower's lira instruments, by remaining maturity.
- Each bar
- One maturity bucket.
- Limit
- The amounts are the total issue amounts, not the amounts outstanding.
- Terms
- Issue amount
Historical bond trading#
Outright trades in matched current and historical ISINs, including matured bonds.
Notes
Issuer coverage depends on the available identity records. Repo collateral is not included. History: 2019-01-04 to 2026-10-20 · Latest exchange session: 2026-10-20.
Show
Loading volume history…
- Shows
- One measure for each session of the chosen year, currency and market.
- Each bar
- One exchange session. Weekends and holidays have no bar.
- Controls
- The year, currency, market, measure and dates change the chart and the table together.
- Limit
- Values stay in the chosen currency. A missing observation is not zero.
- Terms
- All channels · Order book · Cross / non-cleared · Trade reports · Deals
Values use the selected currency. All channels = order book + cross and non-cleared trades + trade reports. A gap means no matching observation. It does not mean zero. Valuation prices and 14:00 snapshots are not extra trades. Source reconciliation and historical exceptions.
- Shows
- The values behind the chart, for each session and market.
- Each row
- One session and one market in one currency.
- Columns
- Order book + cross and non-cleared + trade reports = all channels.
- Export
- The button saves the filtered rows as a CSV file. The link saves the full history.
- Terms
- Market · All channels · Deals
| Session | Currency | Market | Order book | Cross / non-cleared | Trade reports | All channels | Deals, count |
|---|