ISSRCreditMarket data 2026-10-20
← Issuer League · Corporate Bonds
Emlak Varlık Kiralama A.Ş.#
Özel Kira Sertifikası / Private Lease Cert. 57
Borrowers using this SPV: Alternatif Finansal Kiralama A.Ş., Anadolu Finansal Kiralama A.Ş., Efor Gübre Madencilik Sanayi Ticaret Anonim Şirketi, Garanti Bbva Operasyonel Kiralama Hizmetleri A.Ş., Garanti Filo Yönetim Hizmetleri A.Ş., Garanti Finansal Kiralama A.Ş., Garanti Finansal Kiralama A.Ş., Platform Turizm Taşımacılık Gıda İnşaat Temizlik Hizmetleri Sanayi ve Ticaret A.Ş. and 3 more
Instruments in the master
57
1 currency
Total issue amount
TRY 16.30B
nominal, separated by currency
Current-master bond turnover
TRY 34.30B
178 observed days · current-master ISINs
Refinancing risk, 12 months
0.92×
moderate · ₺1.10B maturing against ₺1.20B issued
Fund users
11
distinct borrowers via this SPV
Latest KAP-observed rating (Fund User)
AA(tur)
Investment grade · Fitch Ratings · 2026-02-02 · validity unverified
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 |
|---|---|---|---|---|---|---|---|
| TRDEMVKE2636 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-10-27 | 7 | TRY 100.00M | 41.00% simple 45.27% compound2026-04-30 · KAP issuance disclosure |
| TRDEMVKA2671 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-02 | 43 | TRY 200.00M | 42.00% simple 48.88% compound2026-08-26 · KAP issuance disclosure |
| TRDEMVKA2689 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-02 | 43 | TRY 150.00M | 42.00% simple 48.88% compound2026-08-26 · KAP issuance disclosure |
| TRDEMVKA2655 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-04 | 45 | TRY 100.00M | 42.75% simple 47.42% compound2026-06-08 · KAP issuance disclosure |
| TRDEMVKA2663 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-16 | 57 | TRY 200.00M | 44.00% simple 50.63% compound2026-08-12 · KAP issuance disclosure |
| TRDEMVKA2614 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-18 | 59 | TRY 100.00M | 39.00% simple 39.00% compound2025-12-18 · KAP issuance disclosure |
| TRDEMVKA2622 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-18 | 59 | TRY 100.00M | 37.00% simple 40.43% compound2025-12-19 · KAP issuance disclosure |
| TRDEMVKA2630 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-21 | 62 | TRY 340.00M | 38.65% simple 38.61% compound2025-12-19 · KAP issuance disclosure |
| TRDEMVKA2648 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-12-21 | 62 | TRY 225.00M | 38.65% simple 38.61% compound2025-12-19 · KAP issuance disclosure |
| TRDEMVK12727 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-07 | 79 | TRY 1.00B | 38.50% simple 38.41% compound2026-01-02 · KAP issuance disclosure |
| TRDEMVK12719 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-01-08 | 80 | TRY 200.00M | TLREFK +1.25 ppContract formula · KAP 02.01.2026 |
| TRDEMVK12735 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-12 | 84 | TRY 100.00M | 37.50% simple 43.12% compound2026-01-14 · KAP issuance disclosure |
| TRDEMVK12784 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-18 | 90 | TRY 100.00M | 44.00% simple 49.13% compound2026-07-29 · KAP issuance disclosure |
| TRDEMVK12776 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-18 | 90 | TRY 150.00M | 44.00% simple 49.13% compound2026-07-29 · KAP issuance disclosure |
| TRDEMVK12768 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-18 | 90 | TRY 150.00M | 44.00% simple 49.13% compound2026-07-29 · KAP issuance disclosure |
| TRDEMVK12743 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-19 | 91 | TRY 265.00M | 38.25% simple 38.25% compound2026-01-19 · KAP issuance disclosure |
| TRDEMVK12750 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-26 | 98 | TRY 100.00M | 35.50% simple 38.66% compound2026-01-27 · KAP issuance disclosure |
| TRDEMVK22718 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-02-03 | 106 | TRY 100.00M | 36.50% simple 41.81% compound2026-02-04 · KAP issuance disclosure |
| TRDEMVK22726 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-02-09 | 112 | TRY 500.00M | 37.65% simple 37.65% compound2026-02-09 · KAP issuance disclosure |
| TRDEMVK22734 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-02-11 | 114 | TRY 430.00M | 37.75% simple 37.75% compound2026-02-11 · KAP issuance disclosure |
| TRDEMVK22742 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-02-25 | 128 | TRY 100.00M | 37.00% simple 42.47% compound2026-02-27 · KAP issuance disclosure |
| TRDEMVK22759 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-02-26 | 129 | TRY 100.00M | 37.90% simple 37.92% compound2026-02-27 · KAP issuance disclosure |
| TRDEMVK22767 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-02-26 | 129 | TRY 100.00M | 37.90% simple 37.92% compound2026-02-27 · KAP issuance disclosure |
| TRDEMVK32717 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-03-01 | 132 | TRY 200.00M | 43.00% simple 50.45% compound2024-03-04 · KAP issuance disclosure |
| TRDEMVK32733 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-03-05 | 136 | TRY 100.00M | TLREFK +0.70 ppContract formula · KAP 18.09.2026 |
| TRDEMVK32725 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-03-18 | 149 | TRY 100.00M | 42.00% simple 42.00% compound2026-03-18 · KAP issuance disclosure |
| TRDEMVK32741 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-03-26 | 157 | TRY 100.00M | 38.00% simple 41.71% compound2026-09-29 · KAP issuance disclosure |
| TRDEMVK32766 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-03-30 | 161 | TRY 180.00M | 38.50% simple 42.38% compound2026-10-06 · KAP issuance disclosure |
| TRDEMVK32758 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-03-30 | 161 | TRY 320.00M | 38.50% simple 42.38% compound2026-10-06 · KAP issuance disclosure |
| TRDEMVK42716 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-04-12 | 174 | TRY 100.00M | 44.50% simple 52.50% compound2026-04-13 · KAP issuance disclosure |
| TRDEMVK42724 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-04-27 | 189 | TRY 200.00M | TLREFK +1.00 ppContract formula · KAP 29.04.2026 |
| TRDEMVK42732 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-04-30 | 192 | TRY 500.00M | TLREFK +0.50 ppContract formula · KAP 30.04.2026 |
| TRDEMVK52715 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-05-13 | 205 | TRY 250.00M | TLREFK +3.50 ppContract formula · KAP 15.05.2026 |
| TRDEMVK52723 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-05-26 | 218 | TRY 100.00M | TLREFK +0.65 ppContract formula · KAP 20.05.2026 |
| TRDEMVK52731 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-05-27 | 219 | TRY 140.00M | TLREFK +0.90 ppContract formula · KAP 21.05.2026 |
| TRDEMVK62722 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-06-01 | 224 | TRY 250.00M | Indexed returnMargin / reset terms not verified |
| TRDEMVK62714 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-06-01 | 224 | TRY 250.00M | Indexed returnMargin / reset terms not verified |
| TRDEMVK62748 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-06-04 | 227 | TRY 500.00M | TLREFK +0.25 ppContract formula · KAP 15.05.2026 |
| TRDEMVK62755 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-06-16 | 239 | TRY 450.00M | TLREFK +0.80 ppContract formula · KAP 15.06.2026 |
| TRDEMVK62730 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-06-18 | 241 | TRY 500.00M | Indexed returnMargin / reset terms not verified |
| TRDEMVK72713 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-07-07 | 260 | TRY 500.00M | TLREFK +0.35 ppContract formula · KAP 13.05.2026 |
| TRDEMVK82720 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-08-03 | 287 | TRY 100.00M | TLREFK +0.70 ppContract formula · KAP 04.08.2026 |
| TRDEMVK82712 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-08-06 | 290 | TRY 500.00M | TLREFK +1.25 ppContract formula · KAP 01.08.2025 |
| TRDEMVK92711 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-09-13 | 328 | TRY 500.00M | TLREFK +0.95 ppContract formula · KAP 15.09.2025 |
| TRDEMVKE2719 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-10-13 | 358 | TRY 500.00M | TLREFK +0.60 ppContract formula · KAP 07.10.2026 |
| TRDEMVKE2735 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-10-28 | 373 | TRY 360.00M | TLREFK +0.75 ppContract formula · KAP 15.10.2026 |
| TRDEMVKE2727 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2027-10-28 | 373 | TRY 500.00M | TLREFK +0.75 ppContract formula · KAP 15.10.2026 |
| TRDEMVK52814 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2028-05-22 | 580 | TRY 420.00M | TLREFK +1.25 ppContract formula · KAP 25.05.2026 |
| TRDEMVK52822 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2028-05-22 | 580 | TRY 250.00M | TLREFK +1.25 ppContract formula · KAP 25.05.2026 |
| TRDEMVK72820 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2028-07-03 | 622 | TRY 100.00M | 39.95% simple 43.95% compound2026-07-06 · KAP issuance disclosure |
| TRDEMVK72838 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2028-07-03 | 622 | TRY 665.00M | TLREFK +1.30 ppContract formula · KAP 06.07.2026 |
| TRDEMVK72812 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2028-07-04 | 623 | TRY 250.00M | TLREFK +1.25 ppContract formula · KAP 25.08.2025 |
| TRDEMVK12917 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2029-01-10 | 813 | TRY 250.00M | TLREFK +0.80 ppContract formula · KAP 15.01.2026 |
| TRDEMVK12925 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2029-01-10 | 813 | TRY 250.00M | TLREFK +0.80 ppContract formula · KAP 15.01.2026 |
| TRDEMVK22916 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2029-02-09 | 843 | TRY 1.00B | TLREFK +0.80 ppContract formula · KAP 30.01.2026 |
| TRDEMVK62912 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2029-06-25 | 979 | TRY 500.00M | TLREFK +1.10 ppContract formula · KAP 29.06.2026 |
| TRDEMVK62920 | Özel Kira Sertifikası / Private Lease Cert. | Değişken / Variable-TLREFK e Dayalı/Indexed to TLREFK | TRY | 2029-06-25 | 979 | TRY 500.00M | TLREFK +1.10 ppContract formula · KAP 29.06.2026 |
Dated credit curve#
The chart shows the latest trade of each fixed-rate or discounted lira bond in the 30 days to 2026-10-20.
Notes
Spreads use the Treasury curve of the same session as each trade. With three or more bonds, the issuer curve is today's fitted Treasury curve plus a line of spread against maturity.
- Shows
- The yield of each bond of the borrower against the Treasury curve.
- Dots
- One bond at its latest trade. Blue dots traded within 5 days of the borrower's last trade. Light dots traded earlier.
- Grey dashed line
- The fitted Treasury curve of the latest session.
- Blue line
- The issuer credit curve: the Treasury fit plus the fitted spread. It needs 3 or more bonds.
- Axes
- The horizontal axis is days to maturity on a log scale. The vertical axis is the compound yield.
- Limit
- Spreads use the Treasury curve of the day of each trade.
- Terms
- Spread over Treasury · Cheap or rich, issuer curve
- Shows
- The spread of each bond of the borrower and its gap to the issuer credit curve.
- Each row
- One bond. The cheapest bond against the curve is first.
- Click
- Click a value to see its calculation.
- Terms
- Cheap or rich, issuer curve
| Bond | Maturity | Last trade | Yield, % | Spread over Treasury, bp | Cheap or rich, issuer curve, bp |
|---|---|---|---|---|---|
| TRDEMVK32717 | 2027-03-01 | 2026-10-09 · 11 days earlier | 43.58% | +586 | +126 |
| TRDEMVK12727 | 2027-01-07 | 2026-10-20 | 44.06% | +810 | +71 |
| TRDEMVK22726 | 2027-02-09 | 2026-10-16 · 4 days earlier | 41.22% | +535 | -23 |
| TRDEMVK12743 | 2027-01-19 | 2026-10-07 · 13 days earlier | 42.21% | +580 | -30 |
| TRDEMVK22734 | 2027-02-11 | 2026-10-16 · 4 days earlier | 40.02% | +406 | -144 |
Traded yield history · past 120 days#
The chart shows fixed-rate lira bonds in the window that ends 20 Oct 2026.
Notes
It shows up to 12 bonds with the most observed sessions. Dots are published trades and lines connect observations. The page prefers same-day settlement, then the highest traded value.
- Shows
- Traded yields of the borrower's fixed-rate lira bonds over the last 120 days.
- Each line
- One bond. The chart shows up to 12 bonds with the most observed sessions.
- Each dot
- A published trade yield.
- Limit
- The page prefers same-day settlement, then the highest traded value, for each date.
- Terms
- Yield
Recent rating decisions#
The table shows the five latest decisions for this borrower hierarchy. Status and raw agency notation stay specific to the source. Open all 66 matching decisions.
- Shows
- The 5 latest rating decisions that match the borrower.
- Each row
- One agency publication.
- Limit
- The status says if a decision is verified current, superseded, expired or unverified. The raw notation stays as the agency wrote it.
| Decision date | Role | Agency | Raw agency notation | Scale | Action and outlook | Status | Evidence |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | Fund User | JCR | Uzun Vadeli Ulusal Kredi Notu BBB (Tr) | Türkiye national | KAP issuance observation | KAP issuance | |
| 2026-06-24 | Fund User | JCR | Uzun Vadeli Ulusal Kredi Notu BBB+ (tr) | Türkiye national | KAP issuance observation | KAP issuance | |
| 2026-06-01 | Issuer | Fitch Ratings | Not structured from KAP prose | Unclassified | Affirmation | KAP event | |
| 2026-04-20 | Issuer | Fitch Ratings | Not structured from KAP prose | Unclassified | Outlook Update | KAP event | |
| 2026-03-27 | Fund User | JCR | Uzun Vadeli Ulusal Kredi Notu- BBB (tr) | Türkiye national | KAP issuance observation | KAP issuance |
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
Latest Issuance Disclosures#
The table shows the latest 15 sukuk sale-completion filings associated with this issuer, newest first. Public output omits source handles.
- Shows
- The 15 latest sale-completion filings of the entity, newest first.
- Each row
- One filing.
- Limit
- The page omits the filing numbers and links.
| Rank | Disclosed | ISIN | Fund user | Disclosed yield, compound, % | Tenor, days | Maturity |
|---|---|---|---|---|---|---|
| 1 | 2026-10-15 09:53 | TRDEMVKE2727 | Garanti Finansal Kiralama A.Ş. | — | 378.0 | 2027-10-28 |
| 2 | 2026-10-15 09:52 | TRDEMVKE2735 | Garanti Finansal Kiralama A.Ş. | — | 378.0 | 2027-10-28 |
| 3 | 2026-10-07 10:44 | TRDEMVKE2719 | Garanti Finansal Kiralama A.Ş. | — | 371.0 | 2027-10-13 |
| 4 | 2026-10-06 11:21 | TRDEMVK32758 | Garanti Bbva Operasyonel Kiralama Hizmetleri A.Ş. | 42.38% | 175.0 | 2027-03-30 |
| 5 | 2026-10-06 11:20 | TRDEMVK32766 | Garanti Bbva Operasyonel Kiralama Hizmetleri A.Ş. | 42.38% | 175.0 | 2027-03-30 |
| 6 | 2026-09-29 09:49 | TRDEMVK32741 | Alternatif Finansal Kiralama A.Ş. | 41.71% | 178.0 | 2027-03-26 |
| 7 | 2026-09-18 11:40 | TRDEMVK32733 | Alternatif Finansal Kiralama A.Ş. | — | 168.0 | 2027-03-05 |
| 8 | 2026-08-26 09:45 | TRDEMVKA2671 | Efor Gübre Madencilik Sanayi Ticaret Anonim Şirketi | 48.88% | 98.0 | 2026-12-02 |
| 9 | 2026-08-26 09:44 | TRDEMVKA2689 | Efor Gübre Madencilik Sanayi Ticaret Anonim Şirketi | 48.88% | 98.0 | 2026-12-02 |
| 10 | 2026-08-12 09:37 | TRDEMVKA2663 | Efor Gübre Madencilik Sanayi Ticaret Anonim Şirketi | 50.63% | 126.0 | 2026-12-16 |
| 11 | 2026-08-04 09:25 | TRDEMVK82720 | Alternatif Finansal Kiralama A.Ş. | — | 364.0 | 2027-08-03 |
| 12 | 2026-07-29 09:57 | TRDEMVK12776 | Platform Turizm Taşımacılık Gıda İnşaat Temizlik Hizmetleri Sanayi ve Ticaret A.Ş. | 49.13% | 173.0 | 2027-01-18 |
| 13 | 2026-07-29 09:55 | TRDEMVK12768 | Platform Turizm Taşımacılık Gıda İnşaat Temizlik Hizmetleri Sanayi ve Ticaret A.Ş. | 49.13% | 173.0 | 2027-01-18 |
| 14 | 2026-07-29 09:54 | TRDEMVK12784 | Platform Turizm Taşımacılık Gıda İnşaat Temizlik Hizmetleri Sanayi ve Ticaret A.Ş. | 49.13% | 173.0 | 2027-01-18 |
| 15 | 2026-07-06 09:22 | TRDEMVK72838 | Garanti Filo Yönetim Hizmetleri A.Ş. | — | 728.0 | 2028-07-03 |
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: 2021-06-02 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 |
|---|