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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
Veri tarihi:
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 60,691 63,931 24,5 26 DEVLET TAH. 10
04.12.2024 TRT041224T12 9,3 2 45,29 50,42 101,309 101,509 42,26 46,73 DEVLET TAH. 10
12.03.2025 TRT120325T12 8 2 56,74 64,79 98,862 99,512 48,58 54,48 DEVLET TAH. 10
01.10.2025 TRT011025T16 12,6 2 37,7 41,25 90,672 91,812 35,33 38,45 DEVLET TAH. 10
11.02.2026 TRT110226T13 10,6 2 36,69 40,06 84,328 86,148 34 36,89 DEVLET TAH. 10
02.09.2026 TRT020926T17 16,9 2 35,28 38,39 86,117 88,097 33,26 36,03 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 32,71 35,38 74,025 76,085 30,89 33,27 DEVLET TAH. 10
09.06.2027 TRT090627T12 20,2 2 32,41 35,04 83,877 86,017 30,86 33,24 DEVLET TAH. 10
11.08.2027 TRT110827T16 10,5 2 31,47 33,95 70,31 71,97 30,17 32,44 DEVLET TAH. 10
15.09.2027 TRT150927T11 10,28 2 31,38 33,84 68,027 70,167 29,73 31,94 DEVLET TAH. 10
16.02.2028 TRT160228T16 9,1 2 30,13 32,4 64,15 66,85 28,2 30,19 DEVLET TAH. 10
08.03.2028 TRT080328T15 12,4 2 29,25 31,39 72,09 74,79 27,5 29,39 DEVLET TAH. 10
19.07.2028 TRT190728T18 17,3 2 28,82 30,9 76,42 79,12 27,31 29,17 DEVLET TAH. 10
28.04.2032 TRT280432T14 21,5 2 26,42 28,16 89,757 93,457 25,13 26,71 DEVLET TAH. 10
13.10.2032 TRT131032T13 10,4 2 26,06 27,76 51,993 55,693 24,24 25,71 DEVLET TAH. 10
13.07.2033 TRT130733T17 17,8 2 26,04 27,73 73,102 76,422 24,8 26,34 DEVLET TAH. 10
27.09.2034 TRT270934T18 27,7 2 29,5 31,67 96,505 99,905 28,4 30,42 DEVLET TAH. 10
13.03.2025 US900123CX69 4,25 2 10,62 10,9 100,498 102,067 0,39 0,39 GOVERNMENT 0
14.10.2025 US900123CZ18 6,375 2 6,89 7,01 101,915 104,621 2,65 2,67 GOVERNMENT 0
13.11.2025 XS2523929474 9,758 2 7,2 7,33 104,418 107,106 3,5 3,53 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 8,03 8,19 99,489 104,195 2,54 2,56 CORPORATE 0
14.01.2026 XS2281369301 5,875 2 8,01 8,17 98,785 103,459 2,63 2,65 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 6,42 6,52 98,84 101,187 3,8 3,84 GOVERNMENT 0
31.01.2026 XS2395576437 9,375 2 7,9 8,06 101,847 106,923 2,48 2,5 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 7,82 7,97 99,353 103,976 2,86 2,88 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,79 6,9 98,736 101,815 3,96 4 GOVERNMENT 0
01.08.2026 XS2581381634 9,5 2 7,3 7,43 103,495 108,774 3,59 3,62 CORPORATE 0
09.10.2026 US900123CK49 4,875 2 6,59 6,7 99,161 102,251 4,58 4,63 GOVERNMENT 0
28.01.2027 XS2692231975 9 2 7,49 7,63 103,238 108,781 4,52 4,57 CORPORATE 0
24.02.2027 XS2441287773 7,25 2 6,99 7,11 104,048 107,196 5,32 5,39 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 6,54 6,65 101,384 104,682 4,85 4,91 GOVERNMENT 0
24.05.2027 XS1617531063 7,177 2 7,78 7,93 100,499 106,127 5,09 5,15 CORPORATE 0
24.09.2027 USM88269US88 8,6 2 6,34 6,44 108,823 112,053 5,04 5,1 GOVERNMENT 0
15.01.2028 US900123DF45 9,875 2 6,48 6,58 109,836 113,003 5,35 5,42 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 6,53 6,64 96,285 99,258 5,42 5,49 GOVERNMENT 0
29.06.2028 XS1623796072 9,192 2 7,97 8,13 104,844 111,13 5,92 6,01 CORPORATE 0
12.10.2028 XS2677517497 9 2 7,74 7,89 107,146 113,626 5,79 5,87 CORPORATE 0
16.10.2028 XS2445343689 9,25 2 7,47 7,61 108,785 114,955 5,64 5,72 CORPORATE 0
05.02.2025 US900123AW05 7,375 2 8,91 9,11 102,863 103,623 0,69 0,69 GOVERNMENT 0
31.03.2025 XS1210422074 5,125 2 10,8 11,09 98,943 102,553 0,03 0,03 CORPORATE 0
07.01.2030 XS2913966318 6,875 2 4,44 4,49 96,871 103,501 2,99 3,01 CORPORATE 0
15.01.2030 US900123AL40 11,875 2 6,15 6,24 129,351 134,066 5,22 5,29 GOVERNMENT 0
22.01.2025 XS2106022754 7,75 2 8,33 8,5 100,908 106,522 6,98 7,1 CORPORATE 0
13.03.2030 US900123CY43 5,25 2 6,89 7,01 93,991 98,43 5,85 5,94 GOVERNMENT 0
13.07.2030 US900123DJ66 9,125 2 6,88 7 113,794 118,038 6,04 6,13 GOVERNMENT 0
15.01.2031 US900123DA57 5,95 2 7,07 7,19 96,799 101,245 6,16 6,25 GOVERNMENT 0
24.10.2028 US900123CQ19 6,125 2 6,25 6,35 100,189 103,321 5,35 5,42 GOVERNMENT 0
22.06.2031 XS2355183091 6,8 2 7,36 7,5 100,136 105,732 6,29 6,39 CORPORATE 0
26.06.2031 US900123DC14 5,875 2 7,13 7,26 96,035 100,452 6,27 6,37 GOVERNMENT 0
14.03.2029 US900123DH01 9,375 2 6,55 6,66 112,398 115,684 5,73 5,81 GOVERNMENT 0
17.07.2032 US900123DL13 7,125 2 7,26 7,39 101,88 106,157 6,53 6,64 GOVERNMENT 0
19.01.2033 US900123DG28 9,375 2 7,23 7,36 116,457 120,778 6,59 6,7 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 6,66 6,77 104,379 107,809 5,79 5,87 GOVERNMENT 0
20.09.2033 US900123DD96 6,5 2 7,28 7,41 96,3 100,777 6,58 6,69 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 7,05 7,17 108,744 113,219 6,43 6,53 GOVERNMENT 0
18.02.2026 TRT180226T16 37 2 37,29 40,77 116,599 118,499 34,97 38,03 DEVLET TAH. 10
12.08.2026 TRT120826T16 36 2 36,25 39,53 116,89 118,53 34,77 37,79 DEVLET TAH. 10
08.11.2028 TRT081128T15 31,08 2 29,15 31,27 111,2 113,48 28,16 30,14 DEVLET TAH. 10
12.09.2029 TRT120929T12 30 2 29,16 31,28 113,474 115,774 28,25 30,25 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 26,08 27,78 108,383 111,803 25,1 26,68 DEVLET TAH. 10
Veri tarihi: 21.02.2025