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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
09.04.2025 TRT090425T16 0 0 37,85 45,25 97,276 97,297 37,55 44,83 DEVLET TAH. 10
23.07.2025 TRB230725T15 0 0 36,48 40,87 88,344 88,929 34,42 38,32 HAZ.BONOSU 10
10.09.2025 TRT100925T18 0 0 36,75 40,16 84,585 85,693 33,67 36,53 DEVLET TAH. 10
Veri tarihi: 13.03.2025
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 35,41 38,55 48,709 52,669 32,55 35,2 DEVLET TAH. 10
01.10.2025 TRT011025T16 12,6 2 46,46 51,86 87,904 88,704 44,02 48,87 DEVLET TAH. 10
11.02.2026 TRT110226T13 10,6 2 47,88 53,61 78,703 80,303 44,74 49,74 DEVLET TAH. 10
02.09.2026 TRT020926T17 16,9 2 46,11 51,42 74,393 76,893 42,84 47,43 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 43,31 48 62,926 65,426 40,47 44,56 DEVLET TAH. 10
09.06.2027 TRT090627T12 20,2 2 41,82 46,19 78,203 81,103 39,14 42,97 DEVLET TAH. 10
11.08.2027 TRT110827T16 10,5 2 41,8 46,17 58,025 60,725 39,04 42,85 DEVLET TAH. 10
15.09.2027 TRT150927T11 10,28 2 41,1 45,32 56,297 58,997 38,4 42,09 DEVLET TAH. 10
16.02.2028 TRT160228T16 9,1 2 39,9 43,88 51,75 54,65 37,17 40,62 DEVLET TAH. 10
08.03.2028 TRT080328T15 12,4 2 39,42 43,31 56,91 59,81 36,89 40,29 DEVLET TAH. 10
19.07.2028 TRT190728T18 17,3 2 36,58 39,92 68,957 71,917 34,45 37,42 DEVLET TAH. 10
28.04.2032 TRT280432T14 21,5 2 34,19 37,11 76,628 82,028 31,51 33,99 DEVLET TAH. 10
13.10.2032 TRT131032T13 10,4 2 34,17 37,09 42,107 46,707 30,76 33,12 DEVLET TAH. 10
13.07.2033 TRT130733T17 17,8 2 33,08 35,82 61,695 66,015 30,78 33,15 DEVLET TAH. 10
18.02.2026 TRT180226T16 37 2 46,88 52,38 99,281 100,761 44,48 49,43 DEVLET TAH. 10
12.08.2026 TRT120826T16 36 2 45,93 51,2 97,029 99,129 43,52 48,26 DEVLET TAH. 10
08.11.2028 TRT081128T15 31,08 2 37,62 41,16 101,035 104,355 35,74 38,93 DEVLET TAH. 10
12.09.2029 TRT120929T12 30 2 37,44 40,95 86,988 90,308 35,69 38,87 DEVLET TAH. 10
12.09.2029 TRT120929T12 30 2 30,58 32,92 108,808 111,033 29,66 31,86 DEVLET TAH. 10
05.10.2033 TRT051033T12 26,2 2 32,22 34,81 83,169 87,969 30,34 32,64 DEVLET TAH. 10
10.02.2027 TRT100227T13 32,6 2 43,61 48,37 92,651 94,991 41,47 45,77 DEVLET TAH. 10
14.10.2025 US900123CZ18 6,375 2 6,69 6,8 99,92 101,662 3,07 3,09 GOVERNMENT 0
13.11.2025 XS2523929474 9,758 2 7,22 7,35 105,583 108,114 2,78 2,8 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 9,23 9,44 99,925 104,631 2,52 2,54 CORPORATE 0
14.01.2026 XS2281369301 5,875 2 9,02 9,22 99,319 103,946 2,55 2,57 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 6,87 6,99 99,505 101,999 3,53 3,56 GOVERNMENT 0
31.01.2026 XS2395576437 9,375 2 9,19 9,4 102,143 107,346 2,47 2,49 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 8,88 9,08 99,764 104,423 2,89 2,91 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,95 7,07 97,511 100,284 4 4,04 GOVERNMENT 0
01.08.2026 XS2581381634 9,5 2 8,04 8,2 103,757 109,004 3,88 3,92 CORPORATE 0
09.10.2026 US900123CK49 4,875 2 6,8 6,92 97,457 100,723 4,45 4,5 GOVERNMENT 0
28.01.2027 XS2692231975 9 2 8,3 8,47 103,121 108,966 4,85 4,91 CORPORATE 0
24.02.2027 XS2441287773 7,25 2 7,09 7,22 101,343 104,506 5,28 5,35 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 6,78 6,89 98,999 102,253 4,97 5,03 GOVERNMENT 0
24.05.2027 XS1617531063 7,177 2 8,54 8,72 100,291 105,865 5,64 5,72 CORPORATE 0
24.09.2027 USM88269US88 8,6 2 6,78 6,89 104,592 107,824 5,38 5,45 GOVERNMENT 0
15.01.2028 US900123DF45 9,875 2 6,98 7,1 109,639 112,885 5,74 5,82 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 6,83 6,95 96,519 99,554 5,63 5,71 GOVERNMENT 0
29.06.2028 XS1623796072 9,192 2 8,89 9,09 103,587 109,908 6,68 6,79 CORPORATE 0
12.10.2028 XS2677517497 9 2 8,39 8,57 101,951 108,308 6,35 6,45 CORPORATE 0
16.10.2028 XS2445343689 9,25 2 8,33 8,5 102,788 108,842 6,4 6,5 CORPORATE 0
Veri tarihi: 18.04.2025