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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
01.06.2021 TRSAKBK62112 0 0 20 21,84 97,541 98,114 15,25 16,31 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72111 0 0 20 21,65 96,002 96,922 15,25 16,2 Ö.SEKTÖR TH 10
01.07.2021 TRSAKBK72129 0 0 20 21,65 96,002 96,922 15,25 16,2 Ö.SEKTÖR TH 10
15.09.2021 TRSAKBK92119 0 0 20 21,18 92,312 94,029 15,25 15,93 Ö.SEKTÖR TH 10
31.01.2022 TRSAKBK12216 0 0 20 20,4 86,288 89,193 15,25 15,48 Ö.SEKTÖR TH 10
22.04.2021 TRFZORN42110 0 0 88,75 141,35 98,562 98,766 76,01 112,83 Ö.SEKTÖR TH 15
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
21.04.2021 TRT210421T14 20,9 2 114,29 147,06 109,093 111,293 48,33 42,48 DEVLET TAH. 10
22.04.2021 TRFAKBK42111 8,838 12 187,53 479,01 97,873 100,573 10,1 10,59 Ö.SEKTÖR TH 15
21.07.2021 TRT210721T11 3 2 6,75 6,86 269,789 275,739 1,66 1,65 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 19,43 20,38 96,481 98,681 13,83 14,31 DEVLET TAH. 10
20.10.2021 TRT201021T25 13,8 2 19,29 20,22 104,16 106,36 14,56 15,09 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 18,93 19,83 96,127 98,327 15,52 16,12 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 4,9 4,96 253,484 264,254 0,05 0,05 DEVLET TAH. - TÜFE 10
02.03.2022 TRT020322T17 11 2 18,7 19,58 95,33 97,53 15,79 16,42 DEVLET TAH. 10
04.05.2022 TRT040522T13 9 2 18,21 19,04 95,58 98,18 15,25 15,83 DEVLET TAH. 10
17.08.2022 TRT170822T15 10,7 2 19,02 19,93 92,255 95,855 15,72 16,34 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 19,25 20,18 87,926 92,526 15,14 15,72 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 4,17 4,21 244,895 256,417 1,06 1,06 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 18,89 19,78 93,232 97,832 15,59 16,2 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 19,33 20,27 82,072 86,672 16 16,64 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 3,84 3,88 224,453 235,332 1,46 1,47 DEVLET TAH. - TÜFE 10
14.06.2023 TRT140623T19 16,2 2 19,07 19,98 100,485 105,085 16,37 17,04 DEVLET TAH. 10
02.08.2023 TRT020823T11 3 2 3,74 3,77 231,262 242,006 1,66 1,67 DEVLET TAH. - TÜFE 10
27.09.2023 TRT270923T11 8,8 2 19,19 20,11 80,837 85,437 16,48 17,16 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 19,47 20,42 111,074 117,674 16,19 16,85 DEVLET TAH. 10
08.11.2023 TRT081123T10 2,8 2 3,63 3,66 229,08 239,703 1,76 1,77 DEVLET TAH. - TÜFE 10
10.01.2024 TRT100124T17 4,2 2 3,56 3,59 132,991 138,944 1,84 1,85 DEVLET TAH. - TÜFE 10
20.03.2024 TRT200324T13 10,4 2 19,49 20,44 81,107 87,707 16,14 16,79 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 3,54 3,57 213,414 223,454 1,95 1,96 DEVLET TAH. - TÜFE 10
24.07.2024 TRT240724T15 9 2 19,44 20,39 77,503 84,103 16,25 16,91 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 3,78 3,82 200,279 214,274 1,72 1,73 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 19,34 20,28 70,559 77,159 16,4 17,07 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 3,7 3,73 193,775 207,273 1,91 1,92 DEVLET TAH. - TÜFE 10
01.10.2025 TRT011025T16 12,6 2 18,91 19,81 81,912 88,512 16,47 17,15 DEVLET TAH. 10
14.01.2026 TRT140126T11 2,7 2 3,54 3,57 186,171 198,836 2,05 2,06 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 18,98 19,88 75,989 82,589 16,51 17,19 DEVLET TAH. 10
21.02.2022 XS1816199373 5,8 2 6,76 6,87 100,096 104,851 1,08 1,08 GOVERNMENT 0
24.02.2022 XS1571399754 5,75 2 6,35 6,45 100,33 104,006 1,99 2 CORPORATE 0
25.03.2022 US900123BY51 5,125 2 4,99 5,05 100,419 103,835 1,34 1,34 GOVERNMENT 0
21.04.2022 XS1508390090 5,5 2 6,28 6,38 101,917 106,073 2,1 2,11 CORPORATE 0
03.05.2022 XS1605397394 5,125 2 6,7 6,81 100,753 105,773 1,78 1,79 NOTES 0
30.05.2022 XS1622626379 5,625 2 6,78 6,89 100,89 105,331 2,7 2,72 NOTES 0
13.09.2022 USM8931TAF68 5,25 2 5,48 5,56 100,164 104,456 2,37 2,38 NOTES 0
18.09.2022 XS1684378208 4,25 2 6,57 6,68 97,218 102,335 2,8 2,82 NOTES 0
26.09.2022 US900123BZ27 6,25 2 5,99 6,08 100,692 105,428 2,64 2,66 GOVERNMENT 0
24.10.2022 USM0375YAK49 5 2 5,74 5,82 101,32 105,141 3,14 3,16 CORPORATE 0
24.10.2022 XS0847042024 6 2 7,2 7,33 101,161 105,325 4,31 4,36 NOTES 0
01.11.2022 XS0849728190 6 2 6,98 7,1 101,334 104,54 4,78 4,84 NOTES 0
06.12.2022 XS0861979440 5,5 2 6,9 7,02 99,842 104,279 4,03 4,07 NOTES 0
16.01.2023 XS1750996206 5,5 2 6,57 6,68 99,62 103,987 3,93 3,97 CORPORATE 0
30.01.2023 XS1760780731 5,75 2 6,67 6,78 99,679 104,111 4,05 4,09 NOTES 0
16.03.2023 XS1576037284 5,875 2 5,46 5,53 101,237 105,592 3,11 3,13 CORPORATE 0
16.03.2023 XS1788516679 6,1 2 6,29 6,39 100,166 104,741 3,78 3,82 NOTES 0
23.03.2023 US900123CA66 3,25 2 5,72 5,8 95,739 100,346 3,17 3,2 GOVERNMENT 0
06.04.2023 XS1586385178 5,004 2 5,66 5,74 98,927 104,185 2,88 2,9 GOVERNMENT 0
29.09.2023 XS1691349010 5,125 2 6,33 6,43 97,536 102,822 4,01 4,05 NOTES 0
10.12.2023 XS1003016018 7,85 2 7,14 7,27 104,405 108,769 5,38 5,45 NOTES 0
23.12.2023 US900123CR91 7,25 2 5,86 5,95 105,657 110,528 3,98 4,02 GOVERNMENT 0
24.01.2024 XS1917720911 8,25 2 7,01 7,13 104,94 110,175 5,01 5,07 NOTES 0
22.03.2024 US900123CF53 5,75 2 6,08 6,17 99,504 104,852 4,12 4,16 GOVERNMENT 0
28.03.2024 XS1970705528 8,125 2 7,04 7,16 103,253 108,293 5,2 5,27 NOTES 0
25.04.2024 XS1578203462 6,125 2 6,79 6,91 101,09 106,212 4,94 5 NOTES 0
21.06.2024 XS1634372954 5,85 2 6,7 6,81 99,47 104,906 4,8 4,86 CORPORATE 0
10.08.2024 US900123CV04 6,35 2 6,27 6,37 101,375 107,216 4,37 4,42 GOVERNMENT 0
15.10.2024 XS1958649854 8,25 2 6,91 7,03 104,122 109,151 5,36 5,43 NOTES 0
14.11.2024 US900123CW86 5,6 2 6,22 6,32 100,379 106,214 4,42 4,47 GOVERNMENT 0
25.11.2024 XS1141043296 4,489 2 5,35 5,42 98,976 104,693 3,62 3,65 GOVERNMENT 0
23.01.2025 XS2100270508 6 2 7,34 7,47 97,058 103,834 5,27 5,34 CORPORATE 0
05.02.2025 US900123AW05 7,375 2 6,28 6,38 105,101 110,763 4,68 4,73 GOVERNMENT 0
05.02.2025 XS2112797290 5,25 2 7,12 7,25 94,859 100,576 5,38 5,45 NOTES 0
13.03.2025 US900123CX69 4,25 2 6,18 6,28 93,759 99,686 4,45 4,5 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 6,47 6,57 95,619 101,769 4,69 4,75 CORPORATE 0
14.10.2025 US900123CZ18 6,375 2 6,44 6,54 99,806 105,721 4,95 5,01 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 7,24 7,37 99,357 105,124 5,81 5,89 NOTES 0
14.01.2026 XS2281369301 5,875 2 7,29 7,42 95,897 101,91 5,78 5,86 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 6,29 6,39 94,778 101,129 4,73 4,79 GOVERNMENT 0
06.02.2026 XS2131335270 6,8 2 6,9 7,02 100,895 107,531 5,32 5,39 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,31 6,41 91,312 97,791 4,75 4,81 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 6,47 6,57 92,853 100,264 4,84 4,9 GOVERNMENT 0
16.03.2027 XS1574750292 7,2 2 8,06 8,22 96,626 105,107 6,27 6,37 CORPORATE 0
25.03.2027 US900123CL22 6 2 6,8 6,92 96,474 104,363 5,2 5,27 GOVERNMENT 0
29.03.2027 XS1584113184 7,625 2 8,57 8,75 96,019 103,336 7,01 7,13 CORPORATE 0
24.05.2027 XS1617531063 6,125 2 7,07 7,19 97,8 105,195 5,58 5,66 NOTES 0
01.11.2027 XS1551747733 8 2 8,99 9,19 98,867 106,938 7,35 7,49 NOTES 0
17.02.2028 US900123CP36 5,125 2 6,83 6,95 91,622 99,326 5,39 5,46 GOVERNMENT 0
27.04.2028 XS1772360803 6,797 2 7,92 8,08 97,216 105,29 6,42 6,52 CORPORATE 0
29.06.2028 XS1623796072 7 2 7,9 8,06 97,17 106,397 6,24 6,34 NOTES 0
24.10.2028 US900123CQ19 6,125 2 6,93 7,05 98,26 105,905 5,63 5,71 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 7,06 7,18 107,041 115,459 5,76 5,84 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 6,91 7,03 135,189 143,616 5,87 5,96 GOVERNMENT 0
22.01.2030 XS2106022754 7,75 2 8,38 8,56 97,879 106,05 7,08 7,21 NOTES 0
13.03.2030 US900123CY43 5,25 2 6,89 7,01 89,692 98,091 5,59 5,67 GOVERNMENT 0
26.06.2031 US900123DC14 5,875 2 6,06 6,15 92,743 101,066 4,95 5,01 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 7,21 7,34 107,871 116,475 6,27 6,37 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 7,38 7,52 95,957 104,513 6,46 6,56 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 7,33 7,46 100,096 108,88 6,46 6,56 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 7,43 7,57 95,674 104,652 6,55 6,66 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 7,38 7,52 87,261 96,102 6,49 6,6 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 7,11 7,24 75,255 83,781 6,24 6,34 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 7,49 7,63 91,499 100,041 6,71 6,82 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 7,41 7,55 83,431 91,925 6,6 6,71 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 4,33 4,33 99,668 104,488 1,83 1,83 GOVERNMENT 0
31.03.2025 XS1843443356 4,625 1 4,46 4,46 100,778 106,338 2,96 2,96 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 4,41 4,41 98,37 104,254 2,85 2,85 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 5,06 5,06 101,384 107,908 3,58 3,58 GOVERNMENT 0
22.04.2021 TRFZORN42128 18,5928 12 25,43 28,63 101,129 101,329 13,22 14,06 Ö.SEKTÖR TH 15