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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
19.02.2019 TRFAKBK219A1 0 0 24 27,08 99,738 99,781 20 22,11 Ö.SEKTÖR TH 10
19.02.2019 TRFAKBK21982 0 0 24 27,08 99,738 99,781 20 22,11 Ö.SEKTÖR TH 10
25.02.2019 TRFAKBK219E3 0 0 24 27,02 99,347 99,455 20 22,07 Ö.SEKTÖR TH 10
26.02.2019 TRFAKBK219D5 0 0 24 27,01 99,282 99,401 20 22,07 Ö.SEKTÖR TH 10
27.02.2019 TRFAKBK219F0 0 0 24 27 99,217 99,347 20 22,06 Ö.SEKTÖR TH 10
27.02.2019 TRFAKBK219G8 0 0 24 27 99,217 99,347 20 22,06 Ö.SEKTÖR TH 10
01.03.2019 TRFAKBK31940 0 0 24 26,98 99,088 99,239 20 22,05 Ö.SEKTÖR TH 10
05.03.2019 TRFAKBK31965 0 0 24 26,94 98,83 99,023 20 22,02 Ö.SEKTÖR TH 10
11.03.2019 TRFAKBK319D3 0 0 24 26,89 98,446 98,702 20 21,98 Ö.SEKTÖR TH 10
12.03.2019 TRFAKBK31973 0 0 24 26,88 98,383 98,649 20 21,97 Ö.SEKTÖR TH 10
19.03.2019 TRFAKBK31924 0 0 24 26,81 97,939 98,277 20 21,93 Ö.SEKTÖR TH 10
19.03.2019 TRFAKBK31999 0 0 24 26,81 97,939 98,277 20 21,93 Ö.SEKTÖR TH 10
20.03.2019 TRFAKBK31916 0 0 24 26,8 97,876 98,224 20 21,92 Ö.SEKTÖR TH 10
21.03.2019 TRFAKBK31932 0 0 24 26,79 97,813 98,171 20 21,92 Ö.SEKTÖR TH 10
22.03.2019 TRFAKBK319A9 0 0 24 26,78 97,75 98,118 20 21,91 Ö.SEKTÖR TH 10
22.03.2019 TRFAKBK319B7 0 0 24 26,78 97,75 98,118 20 21,91 Ö.SEKTÖR TH 10
22.03.2019 TRFAKBK319E1 0 0 24 26,78 97,75 98,118 20 21,91 Ö.SEKTÖR TH 10
22.03.2019 TRFAKBK31981 0 0 24 26,78 97,75 98,118 20 21,91 Ö.SEKTÖR TH 10
26.03.2019 TRFAKBK319C5 0 0 24 26,74 97,5 97,908 20 21,88 Ö.SEKTÖR TH 10
28.03.2019 TRFAKBK319F8 0 0 24 26,72 97,375 97,803 20 21,87 Ö.SEKTÖR TH 10
29.03.2019 TRFAKBK31957 0 0 24 26,71 97,313 97,75 20 21,86 Ö.SEKTÖR TH 10
12.06.2019 TRT120619T17 0 0 21,3 22,88 93,609 94,174 19,3 20,6 DEVLET TAH. 10
16.12.2019 TRSAKBKA1916 0 0 24 24,46 83,341 85,721 20 20,32 Ö.SEKTÖR TH 10
02.04.2019 TRFAKBK41915 0 0 24 26,67 97,064 97,541 20 21,84 Ö.SEKTÖR TH 10
22.03.2019 TRFAKBK319I2 0 0 24 26,78 97,75 98,118 20 21,91 Ö.SEKTÖR TH 10
19.03.2019 TRFAKBK319H4 0 0 24 26,81 97,939 98,277 20 21,93 Ö.SEKTÖR TH 10
22.03.2019 TRFAKBK319G6 0 0 24 26,78 97,75 98,118 20 21,91 Ö.SEKTÖR TH 10
09.04.2019 TRFAKBK41931 0 0 24 26,61 96,632 97,178 20 21,79 Ö.SEKTÖR TH 10
12.04.2019 TRFAKBK41923 0 0 24 26,58 96,449 97,023 20 21,77 Ö.SEKTÖR TH 10
03.04.2019 TRFAKBK41956 0 0 24 26,66 97,002 97,489 20 21,83 Ö.SEKTÖR TH 10
26.03.2019 TRFAKBK319J0 0 0 24 26,74 97,5 97,908 20 21,88 Ö.SEKTÖR TH 10
26.03.2019 TRFAKBK319K8 0 0 24 26,74 97,5 97,908 20 21,88 Ö.SEKTÖR TH 10
02.04.2019 TRFAKBK41949 0 0 24 26,67 97,064 97,541 20 21,84 Ö.SEKTÖR TH 10
09.04.2019 TRFAKBK41964 0 0 24 26,61 96,632 97,178 20 21,79 Ö.SEKTÖR TH 10
18.09.2019 TRT180919T18 0 0 21,55 22,49 88,736 89,673 19,55 20,33 DEVLET TAH. 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
15.05.2019 TRT150519T15 11,1 2 22,1 23,32 100,286 100,786 19,84 20,83 DEVLET TAH. 10
10.07.2019 TRT100719T18 8,5 2 20,61 21,67 96,439 97,039 18,89 19,79 DEVLET TAH. 10
13.11.2019 TRT131119T19 13 2 19,89 20,88 98,721 99,321 18,95 19,85 DEVLET TAH. 10
15.01.2020 TRT150120T16 10,5 2 18,99 19,89 94,015 94,815 17,94 18,75 DEVLET TAH. 10
05.02.2020 TRT050220T17 7,4 2 19,58 20,54 89,858 90,658 18,57 19,43 DEVLET TAH. 10
01.04.2020 TRT010420T19 4 2 5,19 5,26 225,793 229,848 3,53 3,56 DEVLET TAH. - TÜFE 10
12.08.2020 TRT120820T12 23 2 18,25 19,09 106,151 107,451 17,27 18,02 DEVLET TAH. 10
06.01.2021 TRT060121T16 3 2 4,78 4,84 210,195 216,471 3,16 3,19 DEVLET TAH. - TÜFE 10
12.01.2022 TRT120122T17 9,5 2 17,04 17,77 84,058 86,058 16,04 16,69 DEVLET TAH. 10
02.03.2022 TRT020322T17 11 2 16,82 17,53 91,526 93,726 15,79 16,42 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 16,14 16,79 83,329 85,629 15,15 15,73 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 16,31 16,98 76,493 78,993 15,28 15,87 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 4,54 4,59 157,209 165,897 3,2 3,23 DEVLET TAH. - TÜFE 10
14.06.2023 TRT140623T19 16,2 2 16,13 16,78 102,881 105,981 15,13 15,7 DEVLET TAH. 10
02.08.2023 TRT020823T11 3 2 3,72 3,75 173,764 183,775 2,37 2,38 DEVLET TAH. - TÜFE 10
08.11.2023 TRT081123T10 2,8 2 4,52 4,57 165,253 174,798 3,22 3,25 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 15,36 15,95 74,925 78,125 14,36 14,88 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 4,51 4,56 136,587 145,98 3,33 3,36 DEVLET TAH. - TÜFE 10
14.01.2026 TRT140126T11 2,7 2 4,47 4,52 131,863 141,117 3,38 3,41 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 15,2 15,78 85,854 89,654 14,19 14,7 DEVLET TAH. 10
07.07.2027 TRT070727T13 2,9 2 4,4 4,45 114,368 122,643 3,45 3,48 DEVLET TAH. - TÜFE 10
11.08.2027 TRT110827T16 10,5 2 15,11 15,68 83,606 87,806 14,08 14,58 DEVLET TAH. 10
12.01.2028 TRT120128T11 2,9 2 4,32 4,37 109,418 116,362 3,53 3,56 DEVLET TAH. - TÜFE 10
11.03.2019 US900123BD15 7 2 5,57 5,65 103,094 103,394 1,47 1,48 GOVERNMENT 0
21.04.2019 XS0982644774 5,5 2 5,32 5,39 101,767 102,317 2,33 2,34 NOTES 0
17.10.2019 XS1057541838 4,75 2 5,56 5,64 101,019 101,719 4,49 4,54 CORPORATE 0
22.10.2019 XS1028938915 5,125 2 5,79 5,87 101,159 101,759 4,89 4,95 NOTES 0
07.11.2019 US900123BF62 7,5 2 4,66 4,71 104,042 104,492 4,04 4,08 GOVERNMENT 0
27.12.2019 TRT271219F26 4 2 4,3 4,35 100,288 100,288 4,3 4,35 DEVLET TAH. 10
22.01.2020 XS0874840688 4 2 5,78 5,86 98,656 99,456 4,88 4,94 NOTES 0
24.01.2020 XS1111101314 4 2 5,44 5,51 98,933 99,733 4,55 4,6 CORPORATE 0
30.04.2020 XS1121459074 5 2 6,23 6,33 100,033 100,833 5,53 5,61 NOTES 0
05.06.2020 US900123AX87 7 2 5,08 5,14 103,748 104,448 4,53 4,58 GOVERNMENT 0
30.03.2021 US900123BH29 5,625 2 5,2 5,27 102,934 103,634 4,86 4,92 GOVERNMENT 0
20.04.2021 USM8931TAA71 6,25 2 5,99 6,08 102,497 103,797 5,36 5,43 NOTES 0
08.06.2021 XS1303467077 4,251 2 5,3 5,37 98,518 99,568 4,81 4,87 GOVERNMENT 0
25.06.2021 XS1079527211 5 2 7 7,12 96,419 97,619 6,43 6,53 NOTES 0
06.10.2021 XS1390320981 5,375 2 7,17 7,3 97,651 98,851 6,66 6,77 CORPORATE 0
24.02.2022 XS1571399754 5,75 2 6,94 7,06 99,531 100,731 6,48 6,59 CORPORATE 0
25.03.2022 US900123BY51 5,125 2 5,78 5,86 100,168 101,068 5,46 5,53 GOVERNMENT 0
21.04.2022 XS1508390090 5,5 2 7,42 7,56 96,367 97,867 6,87 6,99 CORPORATE 0
03.05.2022 XS1605397394 5,125 2 7,11 7,24 95,827 97,027 6,67 6,78 NOTES 0
13.09.2022 USM8931TAF68 5,25 2 6,34 6,44 98,767 100,367 5,83 5,91 NOTES 0
26.09.2022 US900123BZ27 6,25 2 5,92 6,01 103,463 104,363 5,64 5,72 GOVERNMENT 0
24.10.2022 USM0375YAK49 5 2 6,42 6,52 96,942 98,142 6,04 6,13 CORPORATE 0
16.03.2023 XS1576037284 5,875 2 6,68 6,79 99,582 101,282 6,19 6,29 CORPORATE 0
16.03.2023 XS1788516679 6,1 2 7,47 7,61 97,775 99,025 7,1 7,23 NOTES 0
23.03.2023 US900123CA66 3,25 2 5,83 5,91 91,982 92,882 5,56 5,64 GOVERNMENT 0
06.04.2023 XS1586385178 5,004 2 6,16 6,25 97,615 98,915 5,8 5,88 GOVERNMENT 0
23.12.2023 US900123CR91 7,25 2 8,46 8,64 106,106 106,906 8,26 8,43 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 6,26 6,36 100,059 100,959 6,06 6,15 GOVERNMENT 0
25.04.2024 XS1578203462 6,125 2 8,36 8,53 92,622 94,372 7,91 8,07 NOTES 0
25.11.2024 XS1141043296 4,489 2 6,26 6,36 92,505 93,805 5,98 6,07 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 6,51 6,62 104,43 105,48 6,3 6,4 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 7,14 7,27 92,047 93,347 6,86 6,98 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,48 6,59 88,778 89,928 6,26 6,36 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 6,65 6,76 91,206 92,306 6,45 6,55 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 6,77 6,88 97,583 98,783 6,57 6,68 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 6,72 6,83 91,909 93,109 6,52 6,63 GOVERNMENT 0
24.10.2028 US900123CQ19 6,125 2 6,91 7,03 96,389 97,589 6,74 6,85 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 10,72 11,01 104,714 105,514 10,6 10,88 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 7,16 7,29 136,29 137,84 6,99 7,11 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 7,29 7,42 106,472 107,772 7,15 7,28 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 7,33 7,46 98,451 99,901 7,17 7,3 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 7,3 7,43 102,697 104,297 7,14 7,27 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 7,31 7,44 95,431 96,881 7,16 7,29 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 7,25 7,38 86,917 88,367 7,1 7,23 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 6,91 7,03 77,886 79,386 6,76 6,87 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 7,28 7,41 95,676 97,176 7,14 7,27 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 7,12 7,25 84,901 86,401 6,98 7,1 GOVERNMENT 0
02.04.2019 XS0285127329 5,875 1 3,13 3,13 105,47 105,77 0,83 0,83 GOVERNMENT 0
27.12.2019 TRT271219F18 2,5 2 1,91 1,92 100,837 100,837 1,91 1,92 DEVLET TAH. 10
18.05.2020 XS0503454166 5,125 1 2,13 2,13 107,483 108,133 1,62 1,62 GOVERNMENT 0
12.11.2021 XS0993155398 4,35 1 3,03 3,03 104,532 106,032 2,47 2,47 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 3,78 3,78 104,778 106,378 3,37 3,37 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 4,55 4,55 95,152 96,152 4,36 4,36 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 1,05 1,05 102,961 104,211 0,87 0,87 GOVERNMENT 0
08.07.2020 TRT080720T19 9,4 2 19,25 20,18 89,38 90,48 18,24 19,07 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 4,51 4,56 151,884 161,407 3,24 3,27 DEVLET TAH. - TÜFE 10
08.03.2028 TRT080328T15 12,4 2 15,05 15,62 92,326 96,926 14,05 14,54 DEVLET TAH. 10
20.02.2019 TRT200219T11 3,5 2 52,69 59,65 174,327 175,189 11,06 11,37 DEVLET TAH. - TÜFE 10
27.03.2019 TRT270319T13 10,4 2 22,84 24,15 102,732 103,132 18,93 19,83 DEVLET TAH. 10
17.02.2021 TRT170221T12 10,7 2 18,27 19,11 92,978 94,478 17,27 18,02 DEVLET TAH. 10
21.07.2021 TRT210721T11 3 2 3,85 3,89 203,391 210,844 2,31 2,32 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 17,06 17,79 87,614 89,514 16,04 16,68 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 4,61 4,66 190,257 198,305 3,14 3,16 DEVLET TAH. - TÜFE 10
17.08.2022 TRT170822T15 10,7 2 16,68 17,38 89,878 92,278 15,66 16,27 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 4,61 4,66 176,079 185,282 3,15 3,17 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 16,4 17,07 89,021 91,721 15,38 15,97 DEVLET TAH. 10
27.09.2023 TRT270923T11 8,8 2 15,88 16,51 80,764 83,564 14,87 15,42 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 15,87 16,5 119,995 123,595 14,87 15,42 DEVLET TAH. 10
20.03.2024 TRT200324T13 10,4 2 15,59 16,2 86,307 89,407 14,6 15,13 DEVLET TAH. 10
24.07.2024 TRT240724T15 9 2 15,37 15,96 77,546 80,646 14,37 14,89 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 4,49 4,54 143,812 153,226 3,26 3,29 DEVLET TAH. - TÜFE 10
24.02.2027 TRT240227T17 11 2 15,13 15,7 86,226 90,326 14,12 14,62 DEVLET TAH. 10
28.06.2028 TRT280628T18 3,3 2 4,34 4,39 105,877 113,208 3,5 3,53 DEVLET TAH. - TÜFE 10