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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
13.12.2023 TRT131223T12 0 0 23,95 26,83 98,513 98,513 23,95 26,83 DEVLET TAH. 10
16.10.2024 TRT161024T10 0 0 40,93 41,64 72,93 74,423 37,9 38,51 DEVLET TAH. 10
Veri tarihi: 20.11.2023
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 26,06 27,76 60,736 67,336 23,07 24,4 DEVLET TAH. 10
20.03.2024 TRT200324T13 10,4 2 30 32,25 95,893 96,793 26,78 28,57 DEVLET TAH. 10
17.04.2024 TRT170424T17 20,9 2 31,72 34,24 97,945 99,245 28,01 29,97 DEVLET TAH. 10
24.07.2024 TRT240724T15 9 2 35,35 38,47 88,093 89,893 31,72 34,24 DEVLET TAH. 10
04.12.2024 TRT041224T12 9,3 2 36,63 39,98 82,191 84,891 32,69 35,36 DEVLET TAH. 10
12.03.2025 TRT120325T12 8 2 36,9 40,3 73,395 76,095 33,47 36,27 DEVLET TAH. 10
01.10.2025 TRT011025T16 12,6 2 38,86 42,64 68,827 71,927 35,69 38,88 DEVLET TAH. 10
11.02.2026 TRT110226T13 10,6 2 34,79 37,82 67,196 70,696 31,72 34,23 DEVLET TAH. 10
02.09.2026 TRT020926T17 16,9 2 33,68 36,51 74,532 78,432 30,92 33,31 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 33,82 36,68 59,278 63,678 30,59 32,93 DEVLET TAH. 10
09.06.2027 TRT090627T12 20,2 2 33,37 36,15 82,574 87,374 30,52 32,85 DEVLET TAH. 10
11.08.2027 TRT110827T16 10,5 2 30,92 33,31 59,319 63,719 28,04 30,01 DEVLET TAH. 10
15.09.2027 TRT150927T11 10,28 2 33,38 36,16 53,773 58,173 30,26 32,55 DEVLET TAH. 10
16.02.2028 TRT160228T16 9,1 2 31,58 34,07 51,525 56,325 28,37 30,38 DEVLET TAH. 10
08.03.2028 TRT080328T15 12,4 2 31,54 34,03 58,816 63,616 28,59 30,63 DEVLET TAH. 10
19.07.2028 TRT190728T18 17,3 2 31,51 33,99 71,961 77,161 28,72 30,78 DEVLET TAH. 10
28.04.2032 TRT280432T14 21,5 2 27,68 29,59 81,059 88,859 24,98 26,54 DEVLET TAH. 10
13.10.2032 TRT131032T13 10,4 2 26,22 27,94 47,193 53,793 23,06 24,39 DEVLET TAH. 10
13.07.2033 TRT130733T17 17,8 2 28,03 29,99 72,171 79,571 25,14 26,72 DEVLET TAH. 10
22.03.2024 US900123CF53 5,75 2 9,35 9,57 100,199 102,353 1,78 1,79 GOVERNMENT 0
10.08.2024 US900123CV04 6,35 2 7,72 7,87 101,188 103,856 3,65 3,68 GOVERNMENT 0
15.10.2024 XS1958649854 8,25 2 9,9 10,15 99,874 106,056 2,47 2,49 CORPORATE 0
14.11.2024 US900123CW86 5,6 2 7,63 7,78 98,572 101,882 3,94 3,98 GOVERNMENT 0
23.01.2025 XS2100270508 6 2 10,02 10,27 98,062 103,609 4,74 4,8 CORPORATE 0
05.02.2025 US900123AW05 7,375 2 7,45 7,59 102,424 105,968 4,28 4,33 GOVERNMENT 0
05.02.2025 XS2112797290 5,25 2 10,22 10,48 96,481 102,107 4,97 5,03 CORPORATE 0
13.03.2025 US900123CX69 4,25 2 7,75 7,9 96,862 100,684 4,51 4,56 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 9,47 9,69 95,71 102,211 4,14 4,18 CORPORATE 0
14.10.2025 US900123CZ18 6,375 2 7,64 7,79 98,789 102,576 5,44 5,51 GOVERNMENT 0
13.11.2025 XS2523929474 9,758 2 8,4 8,58 103,035 108,524 5,42 5,49 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 8,87 9,07 98,271 106,646 4,5 4,55 CORPORATE 0
14.01.2026 XS2281369301 5,875 2 9,11 9,32 96,273 101,504 6,31 6,41 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 7,75 7,9 95,944 99,75 5,76 5,84 GOVERNMENT 0
31.01.2026 XS2395576437 9,375 2 8,61 8,8 104,783 108,994 6,49 6,6 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 8,81 9 98,426 103,724 6,09 6,18 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 7,55 7,69 93,638 97,43 5,73 5,81 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 7,68 7,83 93,765 97,827 6,03 6,12 GOVERNMENT 0
24.02.2027 XS2441287773 7,25 2 8 8,16 99,981 105,286 6,14 6,23 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 7,79 7,94 96,08 101,016 6,07 6,16 GOVERNMENT 0
28.03.2024 XS1970705528 8,125 2 13,8 14,28 99,864 103,989 0,22 0,22 CORPORATE 0
21.06.2024 XS1634372954 5,85 2 8,65 8,84 101,084 103,584 4,02 4,06 CORPORATE 0
Veri tarihi: 08.12.2023