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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
25.02.2020 TRFAKBK220A9 0 0 12 12,72 99,967 99,978 8 8,32 Ö.SEKTÖR TH 10
26.02.2020 TRFAKBK22097 0 0 12 12,73 99,934 99,956 8 8,32 Ö.SEKTÖR TH 10
27.02.2020 TRFAKBK220B7 0 0 12 12,74 99,901 99,934 8 8,32 Ö.SEKTÖR TH 10
03.03.2020 TRFAKBK32021 0 0 12 12,73 99,738 99,825 8 8,32 Ö.SEKTÖR TH 10
16.03.2020 TRFAKBK32039 0 0 12 12,7 99,314 99,542 8 8,31 Ö.SEKTÖR TH 10
27.03.2020 TRFAKBK32047 0 0 12 12,68 98,959 99,304 8 8,3 Ö.SEKTÖR TH 10
27.03.2020 TRFAKBK32054 0 0 12 12,68 98,959 99,304 8 8,3 Ö.SEKTÖR TH 10
15.04.2020 TRSAKBK42015 0 0 12 12,64 98,351 98,895 8 8,28 Ö.SEKTÖR TH 10
24.04.2020 TRFAKBK42012 0 0 12 12,62 98,066 98,702 8 8,27 Ö.SEKTÖR TH 10
13.05.2020 TRT130520T14 0 0 10,8 11,27 97,716 98,048 9,2 9,54 DEVLET TAH. 10
10.06.2020 TRT100620T16 0 0 10,95 11,38 96,89 97,332 9,35 9,66 DEVLET TAH. 10
16.09.2020 TRT160920T25 0 0 11,5 11,79 93,933 94,733 9,9 10,11 DEVLET TAH. 10
07.10.2020 TRT071020T23 0 0 11,6 11,85 93,299 94,169 10 10,19 DEVLET TAH. 10
29.01.2021 TRSAKBK12117 0 0 12 12,05 89,946 93,065 8 8,02 Ö.SEKTÖR TH 10
08.04.2021 TRSAKBK42114 0 0 12 11,92 88,147 91,773 8 7,96 Ö.SEKTÖR TH 10
14.04.2021 TRT140421T13 0 0 12,3 12,2 87,731 89,154 10,7 10,63 DEVLET TAH. 10
13.04.2020 TRFAKBK42020 0 0 12 12,64 98,415 98,937 8 8,28 Ö.SEKTÖR TH 10
21.04.2020 TRFAKBK42038 0 0 12 12,62 98,16 98,766 8 8,28 Ö.SEKTÖR TH 10
11.05.2020 TRFAKBK52011 0 0 12 12,58 97,531 98,34 8 8,26 Ö.SEKTÖR TH 10
31.03.2020 TRFAKBK32062 0 0 12 12,67 98,83 99,217 8 8,29 Ö.SEKTÖR TH 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
05.06.2020 US900123AX87 7 2 3,48 3,51 102,498 103,198 1,03 1,03 GOVERNMENT 0
30.03.2021 US900123BH29 5,625 2 3,52 3,55 104,5 105,75 2,38 2,39 GOVERNMENT 0
25.03.2022 US900123BY51 5,125 2 4,09 4,13 104,171 105,671 3,35 3,38 GOVERNMENT 0
26.09.2022 US900123BZ27 6,25 2 4,39 4,44 107,069 108,469 3,83 3,87 GOVERNMENT 0
23.03.2023 US900123CA66 3,25 2 4,48 4,53 97,863 100,113 3,69 3,72 GOVERNMENT 0
23.12.2023 US900123CR91 7,25 2 4,97 5,03 109,103 111,478 4,31 4,36 GOVERNMENT 0
22.03.2024 US900123CF53 5,75 2 5,03 5,09 105,053 107,553 4,36 4,41 GOVERNMENT 0
10.08.2024 US900123CV04 6,35 2 5,14 5,21 104,997 107,747 4,48 4,53 GOVERNMENT 0
14.11.2024 US900123CW86 5,6 2 5,23 5,3 103,056 105,706 4,61 4,66 GOVERNMENT 0
05.02.2025 US900123AW05 7,375 2 5,34 5,41 109,139 112,889 4,53 4,58 GOVERNMENT 0
14.04.2026 US900123CJ75 4,25 2 5,34 5,41 95,91 100,16 4,51 4,56 GOVERNMENT 0
09.10.2026 US900123CK49 4,875 2 5,56 5,64 98,078 101,328 4,96 5,02 GOVERNMENT 0
25.03.2027 US900123CL22 6 2 5,72 5,8 104,108 107,608 5,12 5,19 GOVERNMENT 0
17.02.2028 US900123CP36 5,125 2 5,72 5,8 96,35 99,6 5,2 5,27 GOVERNMENT 0
24.10.2028 US900123CQ19 6,125 2 5,84 5,93 103,917 107,167 5,38 5,45 GOVERNMENT 0
26.04.2029 US900123CT57 7,625 2 5,99 6,08 113,874 117,124 5,56 5,64 GOVERNMENT 0
15.01.2030 US900123AL40 11,875 2 6 6,09 144,661 148,661 5,57 5,65 GOVERNMENT 0
14.02.2034 US900123AT75 8 2 6,31 6,41 115,722 119,722 5,93 6,02 GOVERNMENT 0
17.03.2036 US900123AY60 6,875 2 6,42 6,52 107,498 110,998 6,09 6,18 GOVERNMENT 0
05.03.2038 US900123BB58 7,25 2 6,46 6,56 111,778 115,028 6,17 6,27 GOVERNMENT 0
30.05.2040 US900123BG46 6,75 2 6,55 6,66 103,7 107,45 6,23 6,33 GOVERNMENT 0
14.01.2041 US900123BJ84 6 2 6,48 6,59 95,167 98,667 6,17 6,27 GOVERNMENT 0
16.04.2043 US900123CB40 4,875 2 6,2 6,3 85,483 88,983 5,89 5,98 GOVERNMENT 0
17.02.2045 US900123CG37 6,625 2 6,65 6,76 99,879 103,379 6,36 6,46 GOVERNMENT 0
11.05.2047 US900123CM05 5,75 2 6,54 6,65 91,645 95,145 6,25 6,35 GOVERNMENT 0
18.05.2020 XS0503454166 5,125 1 2,2 2,2 104,599 105,249 0,52 0,52 GOVERNMENT 0
12.11.2021 XS0993155398 4,35 1 1,66 1,66 105,736 107,236 0,81 0,81 GOVERNMENT 0
11.04.2023 XS1057340009 4,125 1 2,44 2,44 108,595 111,345 1,56 1,56 GOVERNMENT 0
31.03.2025 XS1843443356 4,625 1 3,35 3,35 110,045 113,295 2,68 2,68 GOVERNMENT 0
14.06.2025 XS1629918415 3,25 1 3,25 3,25 102,264 106,014 2,48 2,48 GOVERNMENT 0
16.02.2026 XS1909184753 5,2 1 3,57 3,57 108,739 112,489 2,91 2,91 GOVERNMENT 0
08.06.2021 XS1303467077 4,251 2 3,45 3,48 101,891 103,641 2,08 2,09 GOVERNMENT 0
21.02.2022 XS1816199373 5,8 2 3,76 3,8 103,923 106,173 2,62 2,64 GOVERNMENT 0
06.04.2023 XS1586385178 5,9762 2 4,14 4,18 104,341 107,591 3,05 3,07 GOVERNMENT 0
25.11.2024 XS1141043296 4,489 2 4,4 4,45 101,485 104,735 3,65 3,68 GOVERNMENT 0
01.04.2020 TRT010420T19 4 2 1,01 1,01 256,392 256,819 2,64 2,62 DEVLET TAH. - TÜFE 10
08.07.2020 TRT080720T19 9,4 2 12,07 12,43 100,264 100,964 10,08 10,33 DEVLET TAH. 10
12.08.2020 TRT120820T12 23 2 11,6 11,94 105,793 106,393 10,32 10,59 DEVLET TAH. 10
06.01.2021 TRT060121T16 3 2 2,87 2,89 242,366 245,44 1,4 1,4 DEVLET TAH. - TÜFE 10
17.02.2021 TRT170221T12 10,7 2 11,81 12,16 99,164 99,929 10,96 11,26 DEVLET TAH. 10
21.04.2021 TRT210421T14 20,9 2 12,01 12,37 116,452 117,387 11,19 11,5 DEVLET TAH. 10
21.07.2021 TRT210721T11 3 2 2,91 2,93 231,646 236,353 1,44 1,45 DEVLET TAH. - TÜFE 10
22.09.2021 TRT220921T18 9,2 2 11,9 12,26 100,072 101,262 11,04 11,35 DEVLET TAH. 10
20.10.2021 TRT201021T25 13,8 2 11,65 11,99 107,863 109,138 10,82 11,11 DEVLET TAH. 10
12.01.2022 TRT120122T17 9,5 2 12,15 12,52 96,714 98,074 11,31 11,63 DEVLET TAH. 10
23.02.2022 TRT230222T13 3 2 3,04 3,06 221,859 227,809 1,65 1,66 DEVLET TAH. - TÜFE 10
02.03.2022 TRT020322T17 11 2 12,19 12,56 103,205 104,65 11,36 11,68 DEVLET TAH. 10
17.08.2022 TRT170822T15 10,7 2 12,25 12,63 96,954 98,739 11,39 11,72 DEVLET TAH. 10
14.09.2022 TRT140922T17 8,5 2 12,1 12,47 96,02 97,805 11,24 11,56 DEVLET TAH. 10
26.10.2022 TRT261022T10 2 2 3,08 3,1 209,226 216,672 1,71 1,72 DEVLET TAH. - TÜFE 10
18.01.2023 TRT180123T10 12,2 2 12,19 12,56 101,186 103,226 11,35 11,67 DEVLET TAH. 10
08.03.2023 TRT080323T10 7,1 2 12,28 12,66 90,46 92,415 11,43 11,76 DEVLET TAH. 10
03.05.2023 TRT030523T13 1 2 3,08 3,1 189,694 197,41 1,79 1,8 DEVLET TAH. - TÜFE 10
14.06.2023 TRT140623T19 16,2 2 12,31 12,69 113,393 115,858 11,45 11,78 DEVLET TAH. 10
02.08.2023 TRT020823T11 3 2 3,2 3,23 198,287 206,754 1,91 1,92 DEVLET TAH. - TÜFE 10
27.09.2023 TRT270923T11 8,8 2 12,35 12,73 93,507 95,802 11,49 11,82 DEVLET TAH. 10
18.10.2023 TRT181023T19 20,1 2 12,43 12,82 128,894 131,699 11,59 11,93 DEVLET TAH. 10
08.11.2023 TRT081123T10 2,8 2 3,37 3,4 194,728 203,434 2,11 2,12 DEVLET TAH. - TÜFE 10
10.01.2024 TRT100124T17 4,2 2 3,06 3,08 115,505 118,414 2,37 2,38 DEVLET TAH. - TÜFE 10
20.03.2024 TRT200324T13 10,4 2 12,39 12,77 98,225 100,86 11,52 11,85 DEVLET TAH. 10
08.05.2024 TRT080524T17 2,4 2 3,31 3,34 180,853 189,557 2,12 2,13 DEVLET TAH. - TÜFE 10
24.07.2024 TRT240724T15 9 2 12,44 12,83 89,283 92,003 11,57 11,91 DEVLET TAH. 10
18.09.2024 TRT180924T11 2 2 3,4 3,43 171,775 180,692 2,22 2,23 DEVLET TAH. - TÜFE 10
12.03.2025 TRT120325T12 8 2 12,42 12,81 87,35 90,24 11,56 11,89 DEVLET TAH. 10
16.04.2025 TRT160425T17 2 2 3,36 3,39 164,557 173,899 2,21 2,22 DEVLET TAH. - TÜFE 10
14.01.2026 TRT140126T11 2,7 2 3,3 3,33 158,939 168,261 2,25 2,26 DEVLET TAH. - TÜFE 10
11.02.2026 TRT110226T13 10,6 2 12,34 12,72 93,078 96,563 11,47 11,8 DEVLET TAH. 10
24.02.2027 TRT240227T17 11 2 12,17 12,54 99,948 103,858 11,32 11,64 DEVLET TAH. 10
07.07.2027 TRT070727T13 2,9 2 3,04 3,06 141,147 149,588 2,15 2,16 DEVLET TAH. - TÜFE 10
11.08.2027 TRT110827T16 10,5 2 12,12 12,49 92,446 96,441 11,27 11,59 DEVLET TAH. 10
12.01.2028 TRT120128T11 2,9 2 3,03 3,05 134,981 143,521 2,16 2,17 DEVLET TAH. - TÜFE 10
08.03.2028 TRT080328T15 12,4 2 12,16 12,53 106,798 111,133 11,33 11,65 DEVLET TAH. 10
28.06.2028 TRT280628T18 3,3 2 2,87 2,89 132,343 140,372 2,06 2,07 DEVLET TAH. - TÜFE 10
13.03.2025 US900123CX69 4,25 2 5,86 5,95 95,83 98,83 5,16 5,23 GOVERNMENT 0
13.03.2030 US900123CY43 5,25 2 6,79 6,9 94,91 97,71 6,4 6,5 GOVERNMENT 0