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Vade Sonu Kıymet Kodu Yıllık Kupon Yıllık Kupon Ödeme Adedi Alış Basit Faiz (%) Alış Bileşik Faiz (%) Banka Alış Fiyatı Banka Satış Fiyatı Satış Basit Faiz (%) Satış Bileişk Faiz (%) Kıymet Türü Stopaj Oranı
16.10.2024 TRT161024T10 0 0 41,1 43,73 78,307 79,728 37,73 39,96 DEVLET TAH. 10
Veri tarihi: 13.02.2024
Vade Sonu Kıymet Kodu Yıllık Kupon Yıllık Kupon Ödeme Adedi Alış Basit Faiz (%) Alış Bileşik Faiz (%) Banka Alış Fiyatı Banka Satış Fiyatı Satış Basit Faiz (%) Satış Bileişk Faiz (%) Kıymet Türü Stopaj Oranı
13.11.2030 TRT131130T14 11,7 2 23,96 25,4 62,618 70,018 20,96 22,06 DEVLET TAH. 10
20.03.2024 TRT200324T13 10,4 2 43,19 47,85 101,221 101,721 37,18 40,64 DEVLET TAH. 10
17.04.2024 TRT170424T17 20,9 2 43,53 48,27 103,075 103,975 37,57 41,1 DEVLET TAH. 10
24.07.2024 TRT240724T15 9 2 39,83 43,8 88,945 89,845 37,12 40,57 DEVLET TAH. 10
04.12.2024 TRT041224T12 9,3 2 37,84 41,42 83,263 85,463 33,91 36,79 DEVLET TAH. 10
12.03.2025 TRT120325T12 8 2 38,24 41,9 78,513 81,213 34,27 37,21 DEVLET TAH. 10
01.10.2025 TRT011025T16 12,6 2 40,86 45,03 73,019 76,119 37,35 40,84 DEVLET TAH. 10
11.02.2026 TRT110226T13 10,6 2 36,61 39,96 70,571 73,671 33,6 36,42 DEVLET TAH. 10
02.09.2026 TRT020926T17 16,9 2 33,69 36,53 80,104 84,004 30,82 33,2 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 30,88 33,26 67,647 72,047 27,82 29,76 DEVLET TAH. 10
09.06.2027 TRT090627T12 20,2 2 29,92 32,16 83,791 88,991 27,06 28,89 DEVLET TAH. 10
11.08.2027 TRT110827T16 10,5 2 28,12 30,1 67,621 72,421 25,19 26,78 DEVLET TAH. 10
15.09.2027 TRT150927T11 10,28 2 30,19 32,47 62,223 67,023 27,09 28,92 DEVLET TAH. 10
16.02.2028 TRT160228T16 9,1 2 29,49 31,66 58,2 63 26,47 28,22 DEVLET TAH. 10
08.03.2028 TRT080328T15 12,4 2 27,48 29,37 69,612 74,812 24,68 26,2 DEVLET TAH. 10
19.07.2028 TRT190728T18 17,3 2 27,09 28,93 76,601 82,201 24,5 26 DEVLET TAH. 10
28.04.2032 TRT280432T14 21,5 2 26,32 28,05 89,879 98,079 23,68 25,08 DEVLET TAH. 10
13.10.2032 TRT131032T13 10,4 2 24,03 25,47 54,421 61,421 21,1 22,21 DEVLET TAH. 10
13.07.2033 TRT130733T17 17,8 2 25,31 26,91 74,578 82,778 22,58 23,86 DEVLET TAH. 10
10.08.2024 US900123CV04 6,35 2 9,58 9,81 100,716 102,854 1,23 1,23 GOVERNMENT 0
15.10.2024 XS1958649854 8,25 2 10,72 11,01 102,263 108,198 0,08 0,08 CORPORATE 0
14.11.2024 US900123CW86 5,6 2 8,44 8,62 101,274 104,685 1,73 1,74 GOVERNMENT 0
23.01.2025 XS2100270508 6 2 10,58 10,86 98,656 103,689 3,19 3,22 CORPORATE 0
05.02.2025 US900123AW05 7,375 2 7,15 7,28 102,032 104,956 3,17 3,19 GOVERNMENT 0
05.02.2025 XS2112797290 5,25 2 10,57 10,85 97,614 102,666 3,43 3,46 CORPORATE 0
13.03.2025 US900123CX69 4,25 2 7,31 7,44 98,155 101,627 3,06 3,08 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 9,03 9,23 97,225 102,945 2,38 2,39 CORPORATE 0
14.10.2025 US900123CZ18 6,375 2 7,08 7,21 99,44 103,436 4,18 4,22 GOVERNMENT 0
13.11.2025 XS2523929474 9,758 2 7,87 8,02 107,37 112,912 4,13 4,17 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 8,16 8,33 99,586 108,462 2,6 2,62 CORPORATE 0
14.01.2026 XS2281369301 5,875 2 8,49 8,67 97,798 102,991 5,15 5,22 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 6,95 7,07 97,824 101,589 4,59 4,64 GOVERNMENT 0
31.01.2026 XS2395576437 9,375 2 7,68 7,83 105,199 109,404 5,15 5,22 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 8,26 8,43 99,375 104,623 5,04 5,1 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,86 6,98 95,61 99,512 4,67 4,72 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 6,91 7,03 95,894 99,988 5,05 5,11 GOVERNMENT 0
24.02.2027 XS2441287773 7,25 2 7,34 7,47 101,247 106,053 5,46 5,53 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 7,13 7,26 97,792 102,492 5,32 5,39 GOVERNMENT 0
24.05.2027 XS1617531063 7,177 2 8,4 8,58 100,005 108,334 5,35 5,42 CORPORATE 0
24.09.2027 USM88269US88 8,6 2 7,25 7,38 104,995 110,093 5,61 5,69 GOVERNMENT 0
Veri tarihi: 07.05.2024