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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
26.08.2019 TRFAKBKL1959 0 0 21 23,35 99,828 99,869 16 17,34 Ö.SEKTÖR TH 10
26.08.2019 TRFAKBK819F7 0 0 21 23,35 99,828 99,869 16 17,34 Ö.SEKTÖR TH 10
26.08.2019 TRFAKBK819G5 0 0 21 23,35 99,828 99,869 16 17,34 Ö.SEKTÖR TH 10
26.08.2019 TRFAKBK819O9 0 0 21 23,35 99,828 99,869 16 17,34 Ö.SEKTÖR TH 10
29.08.2019 TRFAKBKL1934 0 0 21 23,32 99,656 99,738 16 17,33 Ö.SEKTÖR TH 10
29.08.2019 TRFAKBK81978 0 0 21 23,32 99,656 99,738 16 17,33 Ö.SEKTÖR TH 10
02.09.2019 TRFAKBK919C2 0 0 21 23,29 99,428 99,564 16 17,31 Ö.SEKTÖR TH 10
02.09.2019 TRFAKBK919F5 0 0 21 23,29 99,428 99,564 16 17,31 Ö.SEKTÖR TH 10
03.09.2019 TRFAKBK91977 0 0 21 23,28 99,371 99,52 16 17,3 Ö.SEKTÖR TH 10
04.09.2019 TRFAKBK919B4 0 0 21 23,28 99,314 99,477 16 17,3 Ö.SEKTÖR TH 10
04.09.2019 TRFAKBK919D0 0 0 21 23,28 99,314 99,477 16 17,3 Ö.SEKTÖR TH 10
04.09.2019 TRFAKBK91993 0 0 21 23,28 99,314 99,477 16 17,3 Ö.SEKTÖR TH 10
05.09.2019 TRFAKBK919E8 0 0 21 23,27 99,258 99,433 16 17,3 Ö.SEKTÖR TH 10
09.09.2019 TRFAKBK919A6 0 0 21 23,24 99,031 99,26 16 17,28 Ö.SEKTÖR TH 10
09.09.2019 TRFAKBK91910 0 0 21 23,24 99,031 99,26 16 17,28 Ö.SEKTÖR TH 10
10.09.2019 TRFAKBK91928 0 0 21 23,23 98,975 99,217 16 17,28 Ö.SEKTÖR TH 10
10.09.2019 TRFAKBK91936 0 0 21 23,23 98,975 99,217 16 17,28 Ö.SEKTÖR TH 10
11.09.2019 TRFAKBK91944 0 0 21 23,23 98,919 99,174 16 17,27 Ö.SEKTÖR TH 10
18.09.2019 TRFAKBK91969 0 0 21 23,18 98,526 98,873 16 17,25 Ö.SEKTÖR TH 10
18.09.2019 TRT180919T18 0 0 18,25 19,88 98,717 98,856 16,25 17,54 DEVLET TAH. 10
23.09.2019 TRFAKBK91985 0 0 21 23,14 98,248 98,659 16 17,23 Ö.SEKTÖR TH 10
25.09.2019 TRFAKBK91951 0 0 21 23,13 98,137 98,574 16 17,22 Ö.SEKTÖR TH 10
27.09.2019 TRFAKBK919G3 0 0 21 23,11 98,026 98,489 16 17,21 Ö.SEKTÖR TH 10
09.10.2019 TRB091019T16 0 0 18 19,48 97,735 98,043 15,5 16,59 HAZ.BONOSU 10
11.12.2019 TRT111219T10 0 0 17,85 18,99 94,895 95,579 15,35 16,19 DEVLET TAH. 10
16.12.2019 TRSAKBKA1916 0 0 21 22,55 93,794 95,201 16 16,89 Ö.SEKTÖR TH 10
15.01.2020 TRT150120T32 0 0 18 18,99 93,327 94,2 15,5 16,23 DEVLET TAH. 10
13.05.2020 TRT130520T14 0 0 18,3 18,75 88,311 89,454 16,3 16,66 DEVLET TAH. 10
16.09.2020 TRT160920T25 0 0 18,7 18,59 83,347 84,858 16,7 16,61 DEVLET TAH. 10
28.08.2019 TRFAKBKL1975 0 0 21 23,32 99,713 99,781 16 17,32 Ö.SEKTÖR TH 10
04.09.2019 TRFAKBK919H1 0 0 21 23,28 99,314 99,477 16 17,3 Ö.SEKTÖR TH 10
06.09.2019 TRFAKBK919I9 0 0 21 23,26 99,201 99,39 16 17,29 Ö.SEKTÖR TH 10
11.09.2019 TRFAKBK919J7 0 0 21 23,23 98,919 99,174 16 17,27 Ö.SEKTÖR TH 10
09.09.2019 TRFAKBK919K5 0 0 21 23,24 99,031 99,26 16 17,28 Ö.SEKTÖR TH 10
11.09.2019 TRFAKBK919L3 0 0 21 23,23 98,919 99,174 16 17,27 Ö.SEKTÖR TH 10
13.09.2019 TRFAKBK919N9 0 0 21 23,21 98,806 99,088 16 17,26 Ö.SEKTÖR TH 10
17.09.2019 TRFAKBK919O7 0 0 21 23,18 98,582 98,916 16 17,25 Ö.SEKTÖR TH 10
17.09.2019 TRFAKBK919P4 0 0 21 23,18 98,582 98,916 16 17,25 Ö.SEKTÖR TH 10
17.09.2019 TRFAKBK919Q2 0 0 21 23,18 98,582 98,916 16 17,25 Ö.SEKTÖR TH 10
17.09.2019 TRFAKBK919R0 0 0 21 23,18 98,582 98,916 16 17,25 Ö.SEKTÖR TH 10
09.09.2019 TRFAKBK919M1 0 0 21 23,24 99,031 99,26 16 17,28 Ö.SEKTÖR TH 10
16.09.2019 TRFAKBK919T6 0 0 21 23,19 98,638 98,959 16 17,25 Ö.SEKTÖR TH 10
18.09.2019 TRFAKBK919S8 0 0 21 23,18 98,526 98,873 16 17,25 Ö.SEKTÖR TH 10
15.04.2020 TRSAKBK42015 0 0 21 21,76 88,045 90,625 16 16,45 Ö.SEKTÖR TH 10
30.09.2019 TRFAKBK919U4 0 0 21 23,09 97,86 98,362 16 17,2 Ö.SEKTÖR TH 10
30.09.2019 TRFAKBK919V2 0 0 21 23,09 97,86 98,362 16 17,2 Ö.SEKTÖR TH 10
02.10.2019 TRFAKBKE1917 0 0 21 23,07 97,75 98,277 16 17,19 Ö.SEKTÖR TH 10
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
13.11.2019 TRT131119T19 13 2 17,36 18,12 102,591 102,791 16,42 17,1 DEVLET TAH. 10
15.01.2020 TRT150120T16 10,5 2 16,86 17,57 98,692 99,092 15,76 16,38 DEVLET TAH. 10
05.02.2020 TRT050220T17 7,4 2 17,13 17,87 96,225 96,625 16,15 16,8 DEVLET TAH. 10
01.04.2020 TRT010420T19 4 2 5 5,06 238,415 240,776 3,32 3,35 DEVLET TAH. - TÜFE 10
08.07.2020 TRT080720T19 9,4 2 16,89 17,61 95,236 96,036 15,84 16,47 DEVLET TAH. 10
12.08.2020 TRT120820T12 23 2 16,85 17,56 105,919 106,819 15,85 16,48 DEVLET TAH. 10
06.01.2021 TRT060121T16 3 2 5,01 5,07 221,649 226,638 3,32 3,35 DEVLET TAH. - TÜFE 10
17.02.2021 TRT170221T12 10,7 2 16,49 17,17 92,709 93,909 15,51 16,11 DEVLET TAH. 10
21.04.2021 TRT210421T14 20,9 2 16,48 17,16 113,148 114,648 15,47 16,07 DEVLET TAH. 10
21.07.2021 TRT210721T11 3 2 4,57 4,62 211,345 217,637 2,97 2,99 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 16,44 17,12 91,416 93,016 15,43 16,03 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 16,68 17,38 87,266 89,066 15,66 16,28 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 5 5,06 199,187 206,592 3,44 3,47 DEVLET TAH. - TÜFE 10
02.03.2022 TRT020322T17 11 2 16,68 17,38 93,837 95,737 15,67 16,29 DEVLET TAH. 10
17.08.2022 TRT170822T15 10,7 2 16,65 17,34 86,559 88,659 15,66 16,27 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 16,52 17,2 84,993 87,093 15,51 16,11 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 4,97 5,03 184,847 193,487 3,45 3,48 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 16,65 17,35 89,805 92,205 15,65 16,26 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 16,82 17,53 78,029 80,229 15,82 16,45 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 4,95 5,01 165,255 173,981 3,5 3,53 DEVLET TAH. - TÜFE 10
14.06.2023 TRT140623T19 16,2 2 16,75 17,45 101,443 104,143 15,78 16,4 DEVLET TAH. 10
02.08.2023 TRT020823T11 3 2 4,93 4,99 174,801 184,168 3,51 3,54 DEVLET TAH. - TÜFE 10
27.09.2023 TRT270923T11 8,8 2 16,84 17,55 80,333 82,833 15,84 16,47 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 16,84 17,55 116,232 119,432 15,82 16,45 DEVLET TAH. 10
08.11.2023 TRT081123T10 2,8 2 4,91 4,97 171,977 182,165 3,43 3,46 DEVLET TAH. - TÜFE 10
10.01.2024 TRT100124T17 4,2 2 4,55 4,6 102,865 106,082 3,76 3,8 DEVLET TAH. - TÜFE 10
20.03.2024 TRT200324T13 10,4 2 16,82 17,53 84,357 87,157 15,8 16,43 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 4,82 4,88 158,589 167,868 3,52 3,55 DEVLET TAH. - TÜFE 10
24.07.2024 TRT240724T15 9 2 16,65 17,35 75,569 78,369 15,66 16,27 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 4,81 4,87 150,175 159,53 3,53 3,56 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 16,75 17,45 72,629 75,529 15,73 16,35 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 4,79 4,85 142,746 152,261 3,55 3,58 DEVLET TAH. - TÜFE 10
14.01.2026 TRT140126T11 2,7 2 4,74 4,8 137,148 146,537 3,6 3,63 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 16,64 17,33 76,758 80,058 15,65 16,26 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 16,79 17,5 81,037 84,637 15,78 16,4 DEVLET TAH. 10
07.07.2027 TRT070727T13 2,9 2 4,67 4,72 118,49 126,895 3,67 3,7 DEVLET TAH. - TÜFE 10
11.08.2027 TRT110827T16 10,5 2 16,72 17,42 73,308 76,908 15,72 16,34 DEVLET TAH. 10
12.01.2028 TRT120128T11 2,9 2 4,65 4,7 112,659 120,83 3,69 3,72 DEVLET TAH. - TÜFE 10
08.03.2028 TRT080328T15 12,4 2 16,73 17,43 86,114 90,114 15,72 16,34 DEVLET TAH. 10
28.06.2028 TRT280628T18 3,3 2 4,62 4,67 109,168 116,85 3,72 3,75 DEVLET TAH. - TÜFE 10
07.11.2019 US900123BF62 7,5 2 5,45 5,52 102,608 103,358 1,84 1,85 GOVERNMENT 0
27.12.2019 TRT271219F26 4 2 3,98 4,02 100,615 100,615 3,98 4,02 DEVLET TAH. 10
24.01.2020 XS1111101314 4 2 5,15 5,22 99,847 100,247 4,18 4,22 CORPORATE 0
05.06.2020 US900123AX87 7 2 5,04 5,1 102,992 104,342 3,3 3,33 GOVERNMENT 0
30.03.2021 US900123BH29 5,625 2 5,04 5,1 103,134 104,834 3,93 3,97 GOVERNMENT 0
25.03.2022 US900123BY51 5,125 2 5,78 5,86 100,557 102,257 5,06 5,12 GOVERNMENT 0
26.09.2022 US900123BZ27 6,25 2 6,24 6,34 102,577 104,777 5,46 5,53 GOVERNMENT 0
24.10.2022 USM0375YAK49 5 2 6,46 6,56 97,528 98,328 6,17 6,26 CORPORATE 0
23.03.2023 US900123CA66 3,25 2 6,3 6,4 91,691 93,891 5,57 5,65 GOVERNMENT 0
23.12.2023 US900123CR91 7,25 2 6,59 6,7 103,633 105,833 6,02 6,11 GOVERNMENT 0
10.08.2024 US900123CV04 6,35 2 7,67 7,82 99,183 101,183 7,18 7,31 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 6,89 7,01 102,519 105,319 6,29 6,39 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 7,09 7,22 93,036 94,036 6,86 6,98 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,83 6,95 87,923 90,823 6,24 6,34 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 7,02 7,14 89,965 92,865 6,47 6,57 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 7,1 7,23 96,092 99,092 6,57 6,68 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 7,04 7,16 88,035 91,035 6,53 6,64 GOVERNMENT 0
24.10.2028 US900123CQ19 6,125 2 7,24 7,37 94,675 97,675 6,77 6,88 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 7,44 7,58 105,821 108,821 7,01 7,13 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 7,36 7,5 133,628 137,128 6,97 7,09 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 7,54 7,68 104,2 107,7 7,16 7,29 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 7,52 7,66 96,954 100,254 7,16 7,29 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 7,54 7,68 100,558 103,758 7,21 7,34 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 7,59 7,73 92,831 96,231 7,25 7,38 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 7,6 7,74 83,925 87,325 7,23 7,36 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 7,09 7,22 76,445 79,845 6,74 6,85 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 7,68 7,83 88,36 91,76 7,35 7,49 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 7,5 7,64 81,279 84,479 7,18 7,31 GOVERNMENT 0
27.12.2019 TRT271219F18 2,5 2 2,51 2,53 100,385 100,385 2,51 2,53 DEVLET TAH. 10
18.05.2020 XS0503454166 5,125 1 2,32 2,32 103,358 104,458 0,86 0,86 GOVERNMENT 0
12.11.2021 XS0993155398 4,35 1 2,36 2,36 107,635 109,885 1,36 1,36 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 3,6 3,6 103,26 106,01 2,8 2,8 GOVERNMENT 0
31.03.2025 XS1843443356 4,625 1 4,77 4,77 101,082 104,332 4,11 4,11 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 4,7 4,7 93,372 96,872 3,98 3,98 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 5,14 5,14 102,928 106,178 4,55 4,55 GOVERNMENT 0
08.06.2021 XS1303467077 4,251 2 5,29 5,36 99,117 101,117 4,11 4,15 GOVERNMENT 0
21.02.2022 XS1816199373 5,8 2 5,64 5,72 100,407 102,907 4,57 4,62 GOVERNMENT 0
06.04.2023 XS1586385178 5,9762 2 5,91 6 98,877 101,877 4,98 5,04 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 6,7 6,81 98,737 100,837 6,15 6,24 GOVERNMENT 0
25.11.2024 XS1141043296 4,489 2 6,1 6,19 93,928 97,428 5,3 5,37 GOVERNMENT 0