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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 34 36,89 46,453 50,533 31,22 33,66 DEVLET TAH. 10
01.10.2025 TRT011025T16 12,6 2 44,79 49,81 92,354 93,154 41,78 46,14 DEVLET TAH. 10
11.02.2026 TRT110226T13 10,6 2 44,63 49,61 83,894 85,494 41,27 45,53 DEVLET TAH. 10
02.09.2026 TRT020926T17 16,9 2 43,28 47,96 79,829 82,329 39,99 43,99 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 41,65 45,99 67,02 69,52 38,82 42,59 DEVLET TAH. 10
09.06.2027 TRT090627T12 20,2 2 40,78 44,94 82,518 85,418 38,08 41,71 DEVLET TAH. 10
11.08.2027 TRT110827T16 10,5 2 40,09 44,11 62,05 64,75 37,39 40,89 DEVLET TAH. 10
15.09.2027 TRT150927T11 10,28 2 39,25 43,1 60,399 63,099 36,63 39,98 DEVLET TAH. 10
16.02.2028 TRT160228T16 9,1 2 39,01 42,81 54,725 57,625 36,3 39,6 DEVLET TAH. 10
08.03.2028 TRT080328T15 12,4 2 38,21 41,86 60,489 63,389 35,73 38,92 DEVLET TAH. 10
19.07.2028 TRT190728T18 17,3 2 36,7 40,07 71,311 74,271 34,55 37,53 DEVLET TAH. 10
28.04.2032 TRT280432T14 21,5 2 32,65 35,31 71,331 76,731 30,14 32,41 DEVLET TAH. 10
13.10.2032 TRT131032T13 10,4 2 31,97 34,53 41,071 46,071 28,68 30,74 DEVLET TAH. 10
13.07.2033 TRT130733T17 17,8 2 31,38 33,84 66,893 71,333 29,21 31,34 DEVLET TAH. 10
18.02.2026 TRT180226T16 37 2 44,23 49,12 105,32 106,8 41,64 45,97 DEVLET TAH. 10
12.08.2026 TRT120826T16 36 2 43,17 47,83 103,686 105,786 40,72 44,86 DEVLET TAH. 10
08.11.2028 TRT081128T15 31,08 2 37,23 40,7 89,75 93,07 35,34 38,46 DEVLET TAH. 10
12.09.2029 TRT120929T12 30 2 36,32 39,62 92,317 95,757 34,56 37,55 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 42,15 46,59 98,169 100,509 39,98 43,97 DEVLET TAH. 10
14.10.2025 US900123CZ18 6,375 2 6,75 6,86 100,671 102,28 2,39 2,4 GOVERNMENT 0
13.11.2025 XS2523929474 9,758 2 6,44 6,54 101,912 103,402 3,16 3,18 GOVERNMENT 0
08.01.2026 XS2266963003 6,5 2 9,36 9,58 100,907 105,609 1,43 1,43 CORPORATE 0
14.01.2026 XS2281369301 5,875 2 9,19 9,4 100,246 104,919 1,49 1,5 CORPORATE 0
26.01.2026 US900123DB31 4,75 2 6,9 7,02 100,271 102,717 3,07 3,09 GOVERNMENT 0
31.01.2026 XS2395576437 9,375 2 8,85 9,05 103,434 108,539 1,2 1,2 CORPORATE 0
06.02.2026 XS2131335270 6,8 2 8,68 8,87 100,913 105,568 1,74 1,75 CORPORATE 0
14.04.2026 US900123CJ75 4,25 2 6,97 7,09 98,273 100,849 3,88 3,92 GOVERNMENT 0
01.08.2026 XS2581381634 9,5 2 7,75 7,9 105,038 110,425 3,11 3,13 CORPORATE 0
09.10.2026 US900123CK49 4,875 2 6,78 6,89 98,258 101,333 4,38 4,43 GOVERNMENT 0
28.01.2027 XS2692231975 9 2 7,69 7,84 105,038 110,79 4,13 4,17 CORPORATE 0
24.02.2027 XS2441287773 7,25 2 6,85 6,97 102,561 105,711 4,94 5 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 6,77 6,88 99,777 102,889 4,95 5,01 GOVERNMENT 0
24.05.2027 XS1617531063 7,177 2 8 8,16 98,637 104,183 5 5,06 CORPORATE 0
24.09.2027 USM88269US88 8,6 2 6,71 6,82 105,565 108,641 5,31 5,38 GOVERNMENT 0
15.01.2028 US900123DF45 9,875 2 6,9 7,02 110,716 113,832 5,66 5,74 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 6,92 7,04 97,071 100,108 5,67 5,75 GOVERNMENT 0
29.06.2028 XS1623796072 9,192 2 8,36 8,53 106,081 112,366 6,12 6,21 CORPORATE 0
12.10.2028 XS2677517497 9 2 8,05 8,21 103,949 110,26 5,98 6,07 CORPORATE 0
16.10.2028 XS2445343689 9,25 2 8 8,16 104,56 110,595 6,06 6,15 CORPORATE 0
15.04.2026 TRD150426F11 5,2 2 6,86 6,98 99,229 103,929 1,41 1,41 KAMU BORÇ. 10
15.04.2026 TRT150426F13 5,2 2 6,74 6,85 99,329 103,879 1,46 1,47 DEVLET TAH. 10
05.05.2027 TRT050527T33 41 2 41,3 45,57 101,848 104,308 39,37 43,25 DEVLET TAH. 10
Veri tarihi: 30.05.2025