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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
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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
13.11.2030 TRT131130T14 11,7 2 28,09 30,06 59,068 62,468 26,29 28,02 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 45,56 50,75 90,159 91,059 42,07 46,5 DEVLET TAH. 10
01.10.2025 TRT011025T16 12,6 2 44,22 49,11 79,427 80,827 41,79 46,15 DEVLET TAH. 10
11.02.2026 TRT110226T13 10,6 2 41,5 45,8 74,017 75,917 38,91 42,69 DEVLET TAH. 10
02.09.2026 TRT020926T17 16,9 2 38,55 42,27 76,129 78,029 36,68 40,04 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 34,14 37,05 67,035 68,935 32,5 35,14 DEVLET TAH. 10
09.06.2027 TRT090627T12 20,2 2 34,64 37,64 84,602 86,502 33,26 36,02 DEVLET TAH. 10
11.08.2027 TRT110827T16 10,5 2 35,08 38,16 60,944 62,844 33,51 36,32 DEVLET TAH. 10
15.09.2027 TRT150927T11 10,28 2 34,55 37,54 59,306 61,206 33,02 35,74 DEVLET TAH. 10
16.02.2028 TRT160228T16 9,1 2 33,41 36,2 55,5 57,9 31,56 34,05 DEVLET TAH. 10
08.03.2028 TRT080328T15 12,4 2 32,47 35,1 62,674 65,074 30,8 33,17 DEVLET TAH. 10
19.07.2028 TRT190728T18 17,3 2 33,59 36,41 71,743 74,143 32,07 34,64 DEVLET TAH. 10
28.04.2032 TRT280432T14 21,5 2 28,73 30,79 89,091 92,491 27,4 29,28 DEVLET TAH. 10
13.10.2032 TRT131032T13 10,4 2 28,69 30,75 44,271 47,671 26,74 28,53 DEVLET TAH. 10
13.07.2033 TRT130733T17 17,8 2 29,78 32 68,461 71,861 28,24 30,23 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 8,56 8,74 100,167 101,913 0,88 0,88 GOVERNMENT 0
14.10.2025 US900123CZ18 6,375 2 6,42 6,52 101,122 103,528 3,41 3,44 GOVERNMENT 0
13.11.2025 XS2523929474 9,758 2 6,1 6,19 104,141 106,333 3,66 3,69 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 7,33 7,46 102,091 106,297 3,2 3,23 CORPORATE 0
14.01.2026 XS2281369301 5,875 2 7,34 7,47 101,066 105,24 3,27 3,3 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 6,44 6,54 100,132 102,627 4,07 4,11 GOVERNMENT 0
31.01.2026 XS2395576437 9,375 2 7,18 7,31 105,93 110,434 3,11 3,13 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 7,03 7,15 102,283 106,45 3,23 3,26 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,51 6,62 97,958 100,727 4,28 4,33 GOVERNMENT 0
01.08.2026 XS2581381634 9,5 2 6,77 6,88 107,765 112,078 4,06 4,1 CORPORATE 0
09.10.2026 US900123CK49 4,875 2 6,34 6,44 98,5 101,261 4,69 4,75 GOVERNMENT 0
28.01.2027 XS2692231975 9 2 7,14 7,27 107,11 111,645 4,9 4,96 CORPORATE 0
24.02.2027 XS2441287773 7,25 2 6,61 6,72 103,593 106,325 5,28 5,35 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 6,47 6,57 100,442 103,377 5,07 5,13 GOVERNMENT 0
24.05.2027 XS1617531063 7,177 2 7,6 7,74 99,603 104,275 5,49 5,57 CORPORATE 0
24.09.2027 USM88269US88 8,6 2 6,29 6,39 107,823 110,682 5,2 5,27 GOVERNMENT 0
15.01.2028 US900123DF45 9,875 2 6,46 6,56 113,636 116,909 5,35 5,42 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 6,62 6,73 97,549 100,661 5,5 5,58 GOVERNMENT 0
29.06.2028 XS1623796072 9,192 2 7,84 7,99 108,476 114,024 6,11 6,2 CORPORATE 0
12.10.2028 XS2677517497 9 2 7,62 7,77 106,142 111,702 6,02 6,11 CORPORATE 0
16.10.2028 XS2445343689 9,25 2 7,4 7,54 107,512 112,758 5,91 6 CORPORATE 0
05.02.2025 US900123AW05 7,375 2 7,68 7,83 102,259 103,672 0,06 0,06 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
22.01.2030 XS2106022754 7,75 2 8,31 8,48 100,47 106,085 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
Veri tarihi: 20.12.2024