Kültür ve Turizm Bakanlığından:
KARAR
Toplantı Tarihi ve No :22.07.2026-491 Karar Tarihi ve No :22.07.2026-20538
09.08.824
Toplantı Yeri AYDIN
Aydın İli, Nazilli İlçesi, İsabeyli Mahallesi, Kokkun Mevkii, 290 ada 3 parsel sayılı herhangi bir sit alanı içerisinde bulunmayan taşınmaza ilişkin Nazilli İlçe Jandarma Komutanlığının 10.04.2026 tarihli ihbarı üzerine yerinde yapılan inceleme sonucu dağlık arazide kepçe ve makine ile izinsiz define arama yapıldığı, alanın kuzeyinde 5x2,5 m. genişliğinde, 5 m. derinliğinde kaçak kazı çukuru açıldığı, çukurun içi ve çevresinde kültür varlığına rastlanmadığı, parsel içerisinde taşındığı düşünüldüğü belirtilen bir adet pişmiş toprak ağız parçası görüldüğü, alana yakın bir noktada yine bir kaçak kazı çukuru olduğu bildirilen 15.04.2026 tarihli müze uzman raporunun iletildiği Aydın Valiliği İl Kültür ve Turizm Müdürlüğünün 20.04.2026 tarih ve 8247019 sayılı yazısı ve eki Aydın Müze Müdürlüğünün 15.04.2026 tarih ve 8222891 sayılı yazısı, taşınmaz üzerinde tespit edilen kültür varlıklarının tesciline yönelik kurum görüşleri iletilmesi istenilen Aydın Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğünün 04.06.2026 tarih ve 8434337 sayılı yazısı, Kurum görüşlerinin iletildiği Aydın Valiliği İl Kültür ve Turizm Müdürlüğünün 05.06.2026 tarih ve 8211623 sayılı yazısı, Tarım ve Orman Bakanlığı Devlet Su İşleri Genel Müdürlüğü 21. Bölge Müdürlüğünün 10.06.2026 tarih ve 7236161 sayılı yazısı, Nazilli Belediye Başkanlığı İmar ve Şehircilik Müdürlüğünün 10.06.2026 tarih ve 6592 sayılı yazısı, Nazilli Belediye Başkanlığı Zabıta Müdürlüğünün 16.06.2026 tarih ve 6852 sayılı yazısı, Karayolları Genel Müdürlüğü 2.Bölge Müdürlüğünün 18.06.2026 tarih ve 2162472 sayılı yazısı, Aydın Büyükşehir Belediye Başkanlığı Kent Tarihi ve Tanıtımı Dairesi Başkanlığı Koruma Uygulama ve Denetim Şube Müdürlüğünün 19.06.2026 tarih ve 331130 sayılı yazısı, Enerji ve Tabii Kaynaklar Bakanlığı Maden ve Petrol İşleri Genel Müdürlüğü Özel Alanlar ve Harita Dairesi Başkanlığı'nın 25.06.2026 tarih ve 2026363434 sayılı yazısı ile Aydın Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğünün 21.07.2026 tarihli ve 4397481 sayılı uzman raporu okundu, dosyasındaki tüm bilgi belgeler incelendi.
Yapılan görüşme sonucunda; Aydın İli, Nazilli İlçesi, İsabeyli Mahallesi, Kokkun Mevkiindeki 290 ada 1 ve 3 parsellerde tespit edilerek 1. Ve 3. Derece arkeolojik sit olarak önerilen alanın 2863 sayılı Kanun kapsamında kültür varlığı özelliği göstermekle birlikte, alan yüzeyinde görülen buluntulardan alanın 1. Derece arkeolojik sit potansiyeline haiz olmadığı anlaşıldığından, Kokkun Mevkii Arkeolojik Yerleşim Alanının III. Derece Arkeolojik Sit olarak tescil edilmesine, sit fişinin uygun olduğuna, III. Derece Arkeolojik Sit sınırının kararımız eki 1/1500 ölçekli haritada işaretlendiği şekliyle belirlenmesine;
Kültür ve Tabiat Varlıklarını Koruma Yüksek Kurulu'nun 05.11.1999 tarih ve 658 sayılı İlçe Kararı doğrultusunda, Nazilli İlçesi, İsabeyli Mahallesi, Kokkun Mevkii Arkeolojik Yerleşimi III. Derece Arkeolojik Sit Alanı Geçiş Dönemi Koruma Esasları ve Kullanma Şartlarının "1) Sit alanında kalan taşınmazın yapılaşmaya konu olması durumunda, taşınmazın yapılaşma koşulları h=6,50 metredir. Taşınmazın cephe aldığı yola 5 metre, komşu parsel sınırlarına 3 metreden fazla yaklaşılamaz. Yapı inşaat taban alanı toplamı 75 m²'yi geçmeyecektir. Ancak uygulama, taşınmazların zeytinlik vasıflı olması nedeni ile öncelikle 5403 sayılı toprak koruma ve arazi kullanımı kanunu doğrultusunda ilgili kurumlardan izin alınması, izin alınması durumunda taşınmazda ilgili müze müdürlüğü uzmanları tarafından sondaj kazısı gerçekleştirilerek, sondaj sonuçlarına ilişkin raporun, kültür varlığının bulunması halinde varsa kazı başkanının görüşleri ile birlikte müze müdürlüğünce koruma kuruluna iletilip kurul kararı ile yapılaşması uygun bulunmasından sonra yapılabilir.
Sit alanında, sondaj kazısı yapılacak alanlara ilişkin genel sondaj kararı alınabilir.
Resmi veya özel kuruluşlarca yapılacak olan teknik alt yapı hizmetlerine dair uygulamalar (kanalizasyon, içme suyu, enerji nakli hattı, telefon hattı, boru hattı vs. gibi) toprak kullanımının minimum seviyede tutulacak şekilde Koruma Bölge Kurulunun izni ve Müze Müdürlüğü denetiminde yapılabilir.
Bu alanlarda, taş, toprak, kum vb. alınmamasına, kireç, taş, tuğla, mermer, kum, maden vb. ocaklarının açılmamasına, toprak, cüruf, çöp, sanayi atığı ve benzeri malzeme dökülemez.
Taşınmaz kültür varlıklarının mahiyetine tesir etmeyecek şekilde ilgili koruma kurulundan izin almak koşuluyla birleştirme (tevhid) ve ayırma (ifraz) yapılabilir.
Alanda tesviye yapılması, ağaç dikimi ve sökümü için Koruma Bölge Kurulundan izin alınması gerekir.
Mevsimlik tarımsal faaliyetler devam edebilir.
Yukarıda belirtilen hususlar haricindeki uygulamalarda, 2863 sayılı Kültür ve Tabiat Varlıklarını Koruma Kanunu, 3194 sayılı İmar Kanunu ve ilgili mevzuatlar doğrultusunda Koruma Bölge Kurulu kararı sonucuna göre işlem yapılabilir." şeklinde belirlenmesine;
2863 sayılı Kanun'un 17'nci Maddesi koruma amaçlı imar planının hazırlanarak kurulumuza iletilmesine,
2863 sayılı Kanunun 7'nci maddesi ile 13.03.2012 tarihli ve 28232 sayılı Resmi Gazete'de yayımlanarak yürürlüğe giren "Korunması Gerekli Taşınmaz Kültür Varlıklarının ve Sitlerin Tespit ve Tescili Hakkındaki Yönetmelik" gereğince, İsabeyli Mahallesinde 290 ada 3 parsel ile 1 parsel numarasında kayıtlı tescil edilen taşınmazların tapu kütüğü beyanlar hanesine "Bir Kısmı III. Derece Arkeolojik Sit Alanında Kalmaktadır" şeklinde kayıt/şerh konularak taşınmazların tapu kayıt örneklerinin Aydın Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğüne iletilmesine,
Söz konusu taşınmazda yapılan kaçak kazı hakkında 2863 sayılı Yasaya muhalefetten ilgili Cumhuriyet Başsavcılığına suç duyurusunda bulunulmasına, kaçak kazı çukurlarının can ve mal güvenliği açısından tehlike oluşturması ve kaçak kazıları teşvik etmemesi için adli tahkikat tamamlanmasına müteakip ilgili savcılığın görüşü alınarak ilgili idarenin imkânlarıyla ilgili Müze Müdürlüğü uzmanları denetiminde kapatılarak sonucuna ilişkin Aydın Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğüne bilgi ve belge iletilmesine, kazı çukurları kapatılana kadar gerekli can ve mal güvenliğinin ilgili belediyesince alınmasına karar verildi.
III'üncü Derece Arkeolojik Sit Haritası
7835/1-1
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
| DÖVİZİN CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ | |
|---|---|---|---|---|---|
| 1 | ABD DOLARI | 47.4694 | 47.5550 | 47.4362 | 47.6263 |
| 1 | AVUSTRALYA DOLARI | 33.2657 | 33.4826 | 33.1127 | 33.6835 |
| 1 | DANİMARKA KRONU | 7.2981 | 7.3340 | 7.2930 | 7.3509 |
| 1 | EURO | 54.6413 | 54.7397 | 54.6030 | 54.8218 |
| 1 | İNGİLİZ STERLİNİ | 63.6888 | 64.0208 | 63.6442 | 64.1169 |
| 1 | İSVİÇRE FRANGI | 58.4736 | 58.8490 | 58.3858 | 58.9373 |
| 1 | İSVEÇ KRONU | 4.9449 | 4.9960 | 4.9414 | 5.0075 |
| 1 | KANADA DOLARI | 33.7448 | 33.8970 | 33.6200 | 34.0258 |
| 1 | KUVEYT DİNARI | 153.6568 | 155.6674 | 151.3520 | 158.0024 |
| 1 | NORVEÇ KRONU | 4.9699 | 5.0034 | 4.9665 | 5.0149 |
| 1 | SUUDİ ARABİSTAN RİYALİ | 12.6386 | 12.6614 | 12.5438 | 12.7564 |
| 100 | JAPON YENİ | 30.0194 | 30.2182 | 29.9084 | 30.3331 |
| 1 | RUMEN LEYİ | 10.3530 | 10.4885 | ||
| 1 | RUS RUBLESİ | 0.58287 | 0.59049 | ||
| 1 | ÇİN YUANI | 6.9899 | 7.0814 | ||
| 1 | PAKİSTAN RUPİSİ | 0.17000 | 0.17222 | ||
| 1 | KATAR RİYALİ | 12.9493 | 13.1187 | ||
| 1 | GÜNEY KORE WONU | 0.03298 | 0.03341 | ||
| 1 | AZERBAYCAN YENİ MANATI | 27.7667 | 28.1300 | ||
| 1 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 12.8523 | 13.0205 | ||
| 1 | KAZAKİSTAN TENGESİ | 0.09994 | 0.10125 |
| 1 | ABD DOLARI | 1.4236 | AVUSTRALYA DOLARI |
| 1 | ABD DOLARI | 6.4942 | DANİMARKA KRONU |
| 1 | ABD DOLARI | 0.8099 | İSVİÇRE FRANGI |
| 1 | ABD DOLARI | 9.5589 | İSVEÇ KRONU |
| 1 | ABD DOLARI | 157.75 | JAPON YENİ |
| 1 | ABD DOLARI | 1.4048 | KANADA DOLARI |
| 1 | ABD DOLARI | 9.5279 | NORVEÇ KRONU |
| 1 | ABD DOLARI | 3.7559 | SUUDİ ARABİSTAN RİYALİ |
| 1 | EURO | 1.1511 | ABD DOLARI |
| 1 | İNGİLİZ STERLİNİ | 1.3440 | ABD DOLARI |
| 1 | KUVEYT DİNARI | 3.2552 | ABD DOLARI |
| 1 | ABD DOLARI | 4.5594 | RUMEN LEYİ |
| 1 | ABD DOLARI | 80.99 | RUS RUBLESİ |
| 1 | ABD DOLARI | 6.7531 | ÇİN YUANI |
| 1 | ABD DOLARI | 277.68 | PAKİSTAN RUPİSİ |
| 1 | ABD DOLARI | 3.6453 | KATAR RİYALİ |
| 1 | ABD DOLARI | 1431 | GÜNEY KORE WONU |
| 1 | ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 | ABD DOLARI | 3.6728 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 | ABD DOLARI | 472.31 | KAZAKİSTAN TENGESİ |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 1.36514 | ABD DOLARI |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 64.8608 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 05.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.03.2027 | 11B | TRB170327T15 | 224 | 81.133 |
| 06.01.2027 | 12T | TRT060127T10 | 154 | 86.617 |
| 10.02.2027 | 8B | TRB100227T13 | 189 | 83.912 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 24.02.2027 | 121T2 | TRT240227T17 | 5.50 | 92.742 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 92.742 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 82.793 |
| 26.08.2026 | 121T2K19240227 | TRT260826K19 | 5.50 | 5.395 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.554 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 83.634 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 83.634 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 70.321 |
| 12.08.2026 | 121T2K18110827 | TRT120826K15 | 5.25 | 5.216 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.405 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 3.692 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 76.479 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 76.479 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 57.599 |
| 09.09.2026 | 121T2K17080328 | TRT090926K19 | 6.20 | 6.002 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.064 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.243 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.571 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 52.686 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 52.686 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 25.812 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.301 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.464 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 3.744 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.159 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.686 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.300 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 1.985 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.725 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.510 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 74.723 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 74.723 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.115 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 9.870 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.316 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 6.972 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 5.880 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 4.996 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.277 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.689 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.204 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.803 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.468 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.186 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.947 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 44.926 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 44.926 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.360 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 4.838 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.078 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.418 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 2.881 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.446 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.093 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.804 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.566 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.369 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.205 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.067 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.950 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.851 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 60.486 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 60.486 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.987 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 7.613 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.387 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.366 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.540 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 3.869 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.323 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 2.875 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.505 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.197 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 1.939 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.722 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.538 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.380 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.245 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 89.443 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 89.443 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.355 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 12.268 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 10.344 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 8.669 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.305 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.201 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.304 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.571 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 3.967 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.467 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.051 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.700 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.404 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.152 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.936 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.749 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 95.222 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 95.222 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 11.078 |
| 07.10.2026 | 121T2K4270934 | TRT071026K26 | 13.85 | 13.057 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.010 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 9.227 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 7.773 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 6.597 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 5.641 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 4.859 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.217 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.685 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.241 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.868 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.553 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.285 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.055 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.857 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.685 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.534 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 105.254 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 105.254 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 9.375 |
| 16.09.2026 | 121T2K2050935 | TRT160926K93 | 15.03 | 14.455 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 12.194 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 10.218 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 8.601 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.293 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.231 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.363 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.650 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.060 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.568 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.156 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.807 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.511 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.257 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.038 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.848 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.683 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.537 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.409 |
| 12.08.2026 | 24T2 | TRT120826T16 | 18.00 | 117.240 |
| 12.08.2026 | 24T2 | TRT120826T24 | 18.00 | 117.240 |
| 12.08.2026 | 24T2A120826 | TRT120826A17 | 18.00 | 99.356 |
| 12.08.2026 | 24T2K4120826 | TRT120826K31 | 18.00 | 17.884 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 113.785 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 113.785 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 83.912 |
| 12.08.2026 | 24T2K3100227 | TRT120826K49 | 16.30 | 16.195 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 13.678 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 112.041 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 112.041 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 77.360 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 18.822 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 15.859 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 102.216 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 102.216 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 72.259 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 16.286 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 13.671 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 110.087 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 110.087 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 66.175 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 17.222 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 14.520 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 12.170 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 112.889 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 112.889 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 57.226 |
| 16.09.2026 | 24T2K1150328 | TRT160926KA0 | 18.40 | 17.696 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 14.928 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 12.509 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 10.530 |
| 02.09.2026 | 61T2 | TRT020926T17 | 8.45 | 105.686 |
| 02.09.2026 | 61T2 | TRT020926T25 | 8.45 | 105.686 |
| 02.09.2026 | 61T2A020926 | TRT020926A18 | 8.45 | 97.451 |
| 02.09.2026 | 61T2K10020926 | TRT020926K16 | 8.45 | 8.235 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 91.292 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 91.292 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 74.765 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 8.976 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 7.551 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 80.588 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 80.588 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 67.981 |
| 16.09.2026 | 61T2K8150927 | TRT160926K28 | 5.14 | 4.943 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.170 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.494 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 72.870 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 72.870 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 58.736 |
| 19.08.2026 | 61T2K7160228 | TRT190826K34 | 4.55 | 4.492 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 3.792 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.178 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.672 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 74.243 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 74.243 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 51.008 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.399 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.208 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.216 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.412 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 97.941 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 97.941 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 46.191 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 14.174 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 11.940 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.012 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 8.446 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.178 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 99.907 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 99.907 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 35.682 |
| 16.09.2026 | 61T2K4120929 | TRT160926K51 | 15.00 | 14.426 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 12.170 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 10.197 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 8.584 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.278 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.218 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.352 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 98.606 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 98.606 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 28.288 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 14.677 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 12.320 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 10.348 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 8.752 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 7.458 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.403 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.537 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 4.823 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 107.456 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 107.456 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 26.603 |
| 07.10.2026 | 61T2K2021030 | TRT071026K34 | 16.95 | 15.980 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 13.475 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 11.292 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 9.513 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.073 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 6.903 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 5.947 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.161 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.509 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 105.365 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 105.365 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 23.175 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 15.471 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 13.042 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 10.931 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 9.214 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 7.824 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 6.694 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 5.770 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.010 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.380 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 3.854 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 96.048 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 96.048 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 27.684 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 16.605 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.070 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 10.850 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.006 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.476 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.206 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.151 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 107.859 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 107.859 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 91.787 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 16.072 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 106.087 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 106.087 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 75.972 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 16.090 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 14.025 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 106.445 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 106.445 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 64.154 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 16.408 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 14.052 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.831 |
| 13.09.2028 | 85T2D | TRT130928T12 | 16.85 | 106.791 |
| 13.09.2028 | 85T2D | TRT130928T20 | 16.85 | 106.791 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 16.85 | 45.326 |
| 16.09.2026 | 85T2DK10130928 | TRT160926K10 | 16.85 | 16.205 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 16.85 | 14.650 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 16.85 | 12.155 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 16.85 | 10.086 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 16.85 | 8.369 |
| 03.10.2029 | 85T2D | TRT031029T10 | 16.97 | 106.740 |
| 03.10.2029 | 85T2D | TRT031029T28 | 16.97 | 106.740 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 16.97 | 32.309 |
| 07.10.2026 | 85T2DK8031029 | TRT071026K18 | 16.97 | 16.005 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 16.97 | 14.510 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 16.97 | 12.146 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 16.97 | 10.168 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 16.97 | 8.512 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 16.97 | 7.125 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 16.97 | 5.965 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 98.529 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 98.529 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 23.894 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 16.695 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.478 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.201 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.309 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 7.737 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.430 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.344 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.441 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 99.031 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 99.031 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 16.420 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 16.207 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 14.053 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.614 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 9.598 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 7.932 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 6.555 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 5.417 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 4.477 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 3.700 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.058 |
| 10.03.2032 | 85T2D | TRT100332T15 | 16.85 | 103.362 |
| 10.03.2032 | 85T2D | TRT100332T23 | 16.85 | 103.362 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 16.85 | 12.201 |
| 16.09.2026 | 85T2DK3100332 | TRT160926K69 | 16.85 | 16.205 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 16.85 | 14.647 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 16.85 | 12.152 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 16.85 | 10.082 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 16.85 | 8.364 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 16.85 | 6.939 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 16.85 | 5.757 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 16.85 | 4.776 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 16.85 | 3.962 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 16.85 | 3.287 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 16.85 | 2.727 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 16.85 | 2.263 |
| 11.08.2032 | 85T2D | TRT110832T19 | 17.20 | 106.882 |
| 11.08.2032 | 85T2D | TRT110832T27 | 17.20 | 106.882 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 17.20 | 10.554 |
| 19.08.2026 | 85T2DK2110832 | TRT190826K75 | 17.20 | 16.978 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 17.20 | 15.087 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 17.20 | 12.526 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 17.20 | 10.400 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 17.20 | 8.635 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 17.20 | 7.169 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 17.20 | 5.953 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 17.20 | 4.942 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 17.20 | 4.103 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 17.20 | 3.407 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 17.20 | 2.829 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 17.20 | 2.349 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 17.20 | 1.950 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 103.092 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 103.092 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 36.707 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 17.280 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.436 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.321 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.539 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.037 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 6.772 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 101.051 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 101.051 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 30.054 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 17.168 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.274 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.151 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.368 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 7.870 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.612 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.554 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 101.210 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 101.210 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 25.213 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 17.332 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.340 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.197 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.398 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 7.888 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 6.621 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.557 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 4.664 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.97 | 106.594 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.97 | 106.594 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.97 | 75.071 |
| 16.09.2026 | 49T4DK13160627 | TRT160926K36 | 9.97 | 9.583 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.97 | 7.927 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.97 | 7.297 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.97 | 6.716 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 103.346 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 103.346 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 66.760 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.334 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.702 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 7.076 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.501 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 5.973 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 102.540 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 102.540 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 60.810 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.94 | 9.245 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.647 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 7.023 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.450 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.924 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.441 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.97 | 109.788 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.97 | 109.788 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.97 | 55.045 |
| 19.08.2026 | 49T4DK9170528 | TRT190826K59 | 9.97 | 9.839 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.97 | 8.126 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.97 | 7.476 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.97 | 6.877 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.97 | 6.326 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.97 | 5.820 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.97 | 5.354 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.97 | 4.925 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.97 | 106.452 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.97 | 106.452 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.97 | 48.776 |
| 09.09.2026 | 49T4DK8060928 | TRT090926K27 | 9.97 | 9.647 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.97 | 7.948 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.97 | 7.295 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.97 | 6.697 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.97 | 6.147 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.97 | 5.643 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.97 | 5.180 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.97 | 4.755 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.97 | 4.364 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.97 | 106.883 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.97 | 106.883 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.97 | 45.042 |
| 09.09.2026 | 49T4DK7061228 | TRT090926K35 | 9.97 | 9.647 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.97 | 7.955 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.97 | 7.306 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.97 | 6.711 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.97 | 6.164 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.97 | 5.662 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.97 | 5.201 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.97 | 4.777 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.97 | 4.388 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.97 | 4.030 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.97 | 106.352 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.97 | 106.352 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.97 | 41.036 |
| 09.09.2026 | 49T4DK6070329 | TRT090926K43 | 9.97 | 9.647 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.97 | 7.946 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.97 | 7.293 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.97 | 6.693 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.97 | 6.143 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.97 | 5.638 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.97 | 5.175 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.97 | 4.749 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.97 | 4.359 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.97 | 4.001 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.97 | 3.672 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.97 | 105.538 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.97 | 105.538 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.97 | 37.352 |
| 16.09.2026 | 49T4DK5130629 | TRT160926K77 | 9.97 | 9.583 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.97 | 7.892 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.97 | 7.242 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.97 | 6.646 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.97 | 6.099 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.97 | 5.597 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.97 | 5.136 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.97 | 4.713 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.97 | 4.325 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.97 | 3.969 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.97 | 3.642 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.97 | 3.342 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.97 | 107.904 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.97 | 107.904 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.97 | 58.819 |
| 02.09.2026 | 61T4DK14010328 | TRT020926K24 | 9.97 | 9.711 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.97 | 8.016 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.97 | 7.369 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.97 | 6.774 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.97 | 6.227 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.97 | 5.725 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.97 | 5.263 |
| 19.08.2026 | 64T4D | TRT190826T19 | 9.97 | 108.566 |
| 19.08.2026 | 64T4D | TRT190826T27 | 9.97 | 108.566 |
| 19.08.2026 | 64T4DA190826 | TRT190826A10 | 9.97 | 98.723 |
| 19.08.2026 | 64T4DK21190826 | TRT190826K18 | 9.97 | 9.843 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 102.204 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 102.204 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 85.240 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.334 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.630 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 277.57 | 377.570 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 145.187 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,299.400 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,299.400 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,262.318 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 18.778 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 18.304 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,162.735 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,162.735 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,112.095 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 17.646 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 16.869 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.125 |
| TARIHİ | TCMB KODU | ISİN KODU | KUPON ORANI |
|---|---|---|---|
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 |
| 30.12.2026 | 121T2DK17280628 | TRT3001226K17 | 1.65 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 |
| 28.05.2031 | 121T2D | TRT280531A15 | 1.50 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 |
| 31.05.2028 | 121T2DK14280531 | TRT3101528K13 | 1.50 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 |
| 19.08.2026 | 121T2DK9110232 | TRT190826K26 | 0.00 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 |
| 18.08.2027 | 121T2DK11110232 | TRT180827K18 | 0.00 |
| 16.02.2028 | 121T2DK12110232 | TRT160228K15 | 0.00 |
| 16.08.2028 | 121T2DK13110232 | TRT160828K19 | 0.00 |
| 14.02.2029 | 121T2DK14110232 | TRT140229K16 | 0.00 |
| 15.08.2029 | 121T2DK15110232 | TRT150829K19 | 0.00 |
| 13.02.2030 | 121T2DK16110232 | TRT130230K14 | 0.00 |
| 14.08.2030 | 121T2DK17110232 | TRT140830K17 | 0.00 |
| 12.02.2031 | 121T2DK18110232 | TRT120231K14 | 0.00 |
| 13.08.2031 | 121T2DK19110232 | TRT130831K17 | 0.00 |
| 11.02.2032 | 121T2DK20110232 | TRT110232K14 | 0.00 |
| 04.08.2032 | 121T2D | TRT040832T18 | 0.00 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 |
| 12.08.2026 | 121T2DK8040832 | TRT120826K23 | 0.00 |
| 10.02.2027 | 121T2DK9040832 | TRT100227K20 | 0.00 |
| 11.08.2027 | 121T2DK10040832 | TRT110827K23 | 0.00 |
| 09.02.2028 | 121T2DK11040832 | TRT090228K14 | 0.00 |
| 09.08.2028 | 121T2DK12040832 | TRT090828K18 | 0.00 |
| 07.02.2029 | 121T2DK13040832 | TRT070229K15 | 0.00 |
| 08.08.2029 | 121T2DK14040832 | TRT080829K18 | 0.00 |
| 06.02.2030 | 121T2DK15040832 | TRT060230K13 | 0.00 |
| 07.08.2030 | 121T2DK16040832 | TRT070830K16 | 0.00 |
| 05.02.2031 | 121T2DK17040832 | TRT050231K13 | 0.00 |
| 06.08.2031 | 121T2DK18040832 | TRT060831K16 | 0.00 |
| 04.02.2032 | 121T2DK19040832 | TRT040232K13 | 0.00 |
| 04.08.2032 | 121T2DK20040832 | TRT040832K17 | 0.00 |
| 12.01.2033 | 121T2D | TRT120133T14 | 0.00 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 |
| 20.01.2027 | 121T2DK8120133 | TRT200127K11 | 0.00 |
| 21.07.2027 | 121T2DK9120133 | TRT210727K14 | 0.00 |
| 19.01.2028 | 121T2DK10120133 | TRT190128K13 | 0.00 |
| 19.07.2028 | 121T2DK11120133 | TRT190728K17 | 0.00 |
| 17.01.2029 | 121T2DK12120133 | TRT170129K14 | 0.00 |
| 18.07.2029 | 121T2DK13120133 | TRT180729K17 | 0.00 |
| 16.01.2030 | 121T2DK14120133 | TRT160130K12 | 0.00 |
| 17.07.2030 | 121T2DK15120133 | TRT170730K15 | 0.00 |
| 15.01.2031 | 121T2DK16120133 | TRT150131K12 | 0.00 |
| 16.07.2031 | 121T2DK17120133 | TRT160731K15 | 0.00 |
| 14.01.2032 | 121T2DK18120133 | TRT140132K12 | 0.00 |
| TCMB KODU | ISİN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERINDEN) | |
|---|---|---|---|---|
| 14.07.2032 | 121T2DK19120133 | TRT140732K16 | 0.00 | 0.000 |
| 12.01.2033 | 121T2DK20120133 | TRT120133K13 | 0.00 | 0.000 |
| 07.09.2033 | 121T2D | TRT070933T13 | 0.00 | 220.286 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 220.286 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 220.286 |
| 16.09.2026 | 121T2DK6070933 | TRT160926K44 | 0.00 | 0.000 |
| 17.03.2027 | 121T2DK7070933 | TRT170327K48 | 0.00 | 0.000 |
| 15.09.2027 | 121T2DK8070933 | TRT150927K36 | 0.00 | 0.000 |
| 15.03.2028 | 121T2DK9070933 | TRT150328K23 | 0.00 | 0.000 |
| 13.09.2028 | 121T2DK10070933 | TRT130928K29 | 0.00 | 0.000 |
| 14.03.2029 | 121T2DK11070933 | TRT140329K15 | 0.00 | 0.000 |
| 12.09.2029 | 121T2DK12070933 | TRT120929K11 | 0.00 | 0.000 |
| 13.03.2030 | 121T2DK13070933 | TRT130330K13 | 0.00 | 0.000 |
| 11.09.2030 | 121T2DK14070933 | TRT110930K19 | 0.00 | 0.000 |
| 12.03.2031 | 121T2DK15070933 | TRT120331K13 | 0.00 | 0.000 |
| 10.09.2031 | 121T2DK16070933 | TRT100931K19 | 0.00 | 0.000 |
| 10.03.2032 | 121T2DK17070933 | TRT100332K14 | 0.00 | 0.000 |
| 08.09.2032 | 121T2DK18070933 | TRT080932K12 | 0.00 | 0.000 |
| 09.03.2033 | 121T2DK19070933 | TRT090333K16 | 0.00 | 0.000 |
| 07.09.2033 | 121T2DK20070933 | TRT070933K12 | 0.00 | 0.000 |
| 18.08.2027 | 36T2D | TRT180827T19 | 1.50 | 168.895 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 168.895 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 161.281 |
| 19.08.2026 | 36T2DK4180827 | TRT190826K67 | 1.50 | 2.659 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.536 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.419 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 152.252 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 152.252 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 145.473 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.338 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.259 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.182 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 144.224 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 144.224 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 124.252 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.559 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.464 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.371 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.280 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.192 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.106 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 135.627 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 135.627 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 118.587 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.017 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 2.944 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.873 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.803 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.735 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.668 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 107.638 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 107.638 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 87.371 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.782 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.707 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.634 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.563 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.494 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.427 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.362 |
| 08.05.2030 | 49T2DK7080530 | TRT080530K18 | 2.63 | 2.298 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 270.181 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 270.181 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 270.181 |
| 20.01.2027 | 61T2DK7190728 | TRT200127K37 | 0.00 | 0.000 |
*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) | |---|---|---|---|---|*
| 21.07.2027 | 61T2DK8190728 | TRT210727K30 | 0.00 | 0.000 |
| 19.01.2028 | 61T2DK9190728 | TRT190128K39 | 0.00 | 0.000 |
| 19.07.2028 | 61T2DK10190728 | TRT190728K33 | 0.00 | 0.000 |
| 18.10.2028 | 61T2D | TRT181028T14 | 0.00 | 218.233 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 218.233 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 218.233 |
| 21.10.2026 | 61T2DK6181028 | TRT211026K28 | 0.00 | 0.000 |
| 21.04.2027 | 61T2DK7181028 | TRT210427K25 | 0.00 | 0.000 |
| 20.10.2027 | 61T2DK8181028 | TRT201027K28 | 0.00 | 0.000 |
| 19.04.2028 | 61T2DK9181028 | TRT190428K28 | 0.00 | 0.000 |
| 18.10.2028 | 61T2DK10181028 | TRT181028K21 | 0.00 | 0.000 |
| 14.02.2029 | 61T2D | TRT140229T17 | 0.00 | 195.999 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 195.999 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 195.999 |
| 19.08.2026 | 61T2DK5140229 | TRT190826K42 | 0.00 | 0.000 |
| 17.02.2027 | 61T2DK6140229 | TRT170227K31 | 0.00 | 0.000 |
| 18.08.2027 | 61T2DK7140229 | TRT180827K34 | 0.00 | 0.000 |
| 16.02.2028 | 61T2DK8140229 | TRT160228K31 | 0.00 | 0.000 |
| 16.08.2028 | 61T2DK9140229 | TRT160828K27 | 0.00 | 0.000 |
| 14.02.2029 | 61T2DK10140229 | TRT140229K24 | 0.00 | 0.000 |
| 02.05.2029 | 61T2D | TRT020529T18 | 1.24 | 182.404 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 182.404 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 168.928 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.403 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.338 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.274 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.213 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.153 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.095 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 135.051 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 135.051 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 103.222 |
| 16.09.2026 | 61T2DK2110930 | TRT160926K85 | 3.06 | 3.940 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 3.832 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.728 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.626 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.528 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.431 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.338 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.247 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.159 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 117.545 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 117.545 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 92.788 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.062 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 2.979 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 2.899 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.820 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.744 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.670 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.597 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.527 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.459 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 846.611 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 580.605 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 580.605 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 580.605 |
*4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) | |---|---|---|---|---|*
| 27.01.2027 | 12TA2 | TRT270127T15 | 0.40 | 6,191.886140 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,208.077813 |
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|---|---|---|---|
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,201.410654 |
| 07.10.2026 | 24TA2 | TRT071026T19 | 0.75 | 6,221.293075 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,209.982716 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,206.172910 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,198.648545 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,195.423817 |
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 03.03.2027 | 12T232 | TRT030327F17 | 1.40 | 55,388.37 |
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SATISI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 25.02.2032 | 121TOZ32 | TRT250232F15 | 2030 | 54,739.70 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1234 | 54,739.70 |
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 21.08.2026 | 12T201 | TRT210826F11 | 2.40 | 48,595.98 |
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 47,555.00 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 48,207.45 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 47,935.44 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 47,966.35 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 48,125.66 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 47,655.82 |
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ CRANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.12.2029 | 61T2DOZ | TRT211229T16 | 19.94 | 102.537 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 102.537 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 30.424 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 17.474 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.496 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.329 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.509 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 7.982 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 6.700 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.623 |
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 62.870 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 62.870 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.502 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 7.881 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 6.622 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 5.560 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 4.699 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.002 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.434 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 2.968 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.584 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.265 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 1.998 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.773 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.582 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 64.161 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 64.161 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.061 |
| 12.08.2026 | 121D2K8040832 | TRD120826K13 | 8.07 | 8.018 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 6.772 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 5.675 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 4.771 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.040 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.446 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 2.962 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.565 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.236 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 1.963 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.734 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.541 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.377 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 48.034 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 48.034 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.225 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.380 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.533 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 3.801 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.205 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.723 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.331 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.011 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.747 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.528 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.345 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.192 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.062 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.951 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 48.729 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 48.729 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.138 |
| 02.09.2026 | 121D2K7230233 | TRD020926K14 | 5.71 | 5.564 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 4.696 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 3.935 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.310 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 2.805 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.395 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.061 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.786 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.558 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.369 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.210 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.076 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.962 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.864 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 92.017 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 92.017 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.561 |
| 16.09.2026 | 121D2K6070933 | TRD160926K26 | 13.19 | 12.685 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 10.701 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 8.967 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 7.548 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.400 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.468 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 4.706 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.081 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.563 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.131 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.769 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.464 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.203 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.981 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.789 |
| 12.08.2026 | 24D2 | TRD120826T14 | 18.85 | 118.085 |
| 12.08.2026 | 24D2 | TRD120826T22 | 18.85 | 118.085 |
| 12.08.2026 | 24D2A120826 | TRD120826A15 | 18.85 | 99.356 |
| 12.08.2026 | 24D2K4120826 | TRD120826K21 | 18.85 | 18.729 |
| 16.09.2026 | 24D2 | TRD160926T35 | 18.72 | 114.175 |
| 16.09.2026 | 24D2 | TRD160926T43 | 18.72 | 114.175 |
| 16.09.2026 | 24D2A160926 | TRD160926A28 | 18.72 | 96.172 |
| 16.09.2026 | 24D2K4160926 | TRD160926K42 | 18.72 | 18.003 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 111.950 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 111.950 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 93.651 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 18.299 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 108.086 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 108.086 |
| 11.11.2026 | 24D2A1111126 | TRD111126A11 | 18.50 | 91.212 |
| 11.11.2026 | 24D2K41111126 | TRD111126K27 | 18.50 | 16.874 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 104.633 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 104.633 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 88.298 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 16.335 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 115.727 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 115.727 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 83.912 |
| 12.08.2026 | 24D2K3100227 | TRD120826K39 | 17.36 | 17.248 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 14.567 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 116.528 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 116.528 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 79.497 |
| 07.10.2026 | 24D2K3070427 | TRD071026K24 | 21.31 | 20.090 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 16.941 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 106.734 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 106.734 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 74.256 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 17.642 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 14.836 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 117.006 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 117.006 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 70.321 |
| 12.08.2026 | 24D2K2110827 | TRD120826K47 | 18.41 | 18.291 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 15.448 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 12.946 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 97.914 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 97.914 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 61.095 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 14.466 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 12.150 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 10.203 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 109.196 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 109.196 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 55.765 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 14.10.2026 | 24D2K1120428 | TRD141026K41 | 18.14 | 16.988 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 14.323 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 12.004 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 10.116 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 101.184 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 101.184 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 51.008 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 15.979 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 13.406 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 11.263 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 9.528 |
| 16.09.2026 | 61D2 | TRD160926T19 | 8.40 | 104.250 |
| 16.09.2026 | 61D2 | TRD160926T27 | 8.40 | 104.250 |
| 16.09.2026 | 61D2A160926 | TRD160926A10 | 8.40 | 96.172 |
| 16.09.2026 | 61D2K10160926 | TRD160926K18 | 8.40 | 8.078 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 81.012 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 81.012 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 68.442 |
| 09.09.2026 | 61D2K8080927 | TRD090926K17 | 5.09 | 4.928 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.158 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.484 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 79.195 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 79.195 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 66.622 |
| 07.10.2026 | 61D2K8061027 | TRD071026K16 | 5.23 | 4.931 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.158 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.484 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 70.719 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 70.719 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 60.296 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.097 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.438 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 2.888 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 73.150 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 73.150 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 58.736 |
| 19.08.2026 | 61D2K7160228 | TRD190826K16 | 4.64 | 4.581 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 3.867 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.241 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.725 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 76.567 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 76.567 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 52.645 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 7.611 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.401 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.372 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.538 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 76.330 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 76.330 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 50.372 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.270 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 6.931 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 5.826 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 4.931 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 96.091 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 96.091 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 47.338 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 13.355 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 11.259 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 9.437 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 7.952 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 6.750 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 101.072 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 101.072 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 46.191 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 15.032 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 12.662 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 10.618 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 8.957 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 7.612 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 91.407 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 91.407 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 45.080 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 12.690 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 10.676 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 8.958 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 7.566 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.437 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 88.232 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 88.232 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 43.477 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 12.267 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 10.292 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 8.646 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.315 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.235 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 98.004 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 98.004 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 42.450 |
| 19.08.2026 | 61D2K5140229 | TRD190826K24 | 13.79 | 13.614 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 11.494 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 9.632 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.100 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 6.860 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 5.854 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 100.328 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 100.328 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 41.455 |
| 16.09.2026 | 61D2K5140329 | TRD160926K34 | 15.00 | 14.426 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 12.170 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 10.197 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 8.584 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.278 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.218 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 96.509 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 96.509 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 28.143 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 14.268 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 11.971 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.057 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 8.508 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.252 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.228 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.388 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.694 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 104.014 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 104.014 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 24.325 |
| 12.08.2026 | 61D2K1050231 | TRD120826K54 | 15.15 | 15.052 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 12.713 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 10.654 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 8.957 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 7.584 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.470 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.561 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 4.815 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.198 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.685 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 105.258 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 105.258 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 74.700 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 16.790 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.768 |
| 08.09.2027 | 24D2D | TRD080927T34 | 19.92 | 117.869 |
| 08.09.2027 | 24D2D | TRD080927T42 | 19.92 | 117.869 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 19.92 | 70.392 |
| 09.09.2026 | 24D2DK2080927 | TRD090926K25 | 19.92 | 19.282 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 19.92 | 15.225 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 19.92 | 12.970 |
| 06.10.2027 | 24D2D | TRD061027T33 | 19.92 | 114.350 |
| 06.10.2027 | 24D2D | TRD061027T41 | 19.92 | 114.350 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 19.92 | 68.203 |
| 07.10.2026 | 24D2DK2061027 | TRD071026K32 | 19.92 | 18.787 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 19.92 | 14.795 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 19.92 | 12.565 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 109.599 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 109.599 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 65.318 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 18.049 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.199 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.033 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 106.228 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 106.228 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 63.199 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 17.603 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.779 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.647 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 28.05.2031 | 121D2D | TRD280531T12 | 1.59 | 796.340 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 796.340 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 680.892 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.291 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.119 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 11.949 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 11.782 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 11.617 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.454 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.294 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.136 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 10.980 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 10.826 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 417.770 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 417.770 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 417.770 |
| 14.10.2026 | 121D2DK9070432 | TRD141026K17 | 0.00 | 0.000 |
| 14.04.2027 | 121D2DK10070432 | TRD140427K14 | 0.00 | 0.000 |
| 13.10.2027 | 121D2DK11070432 | TRD131027K17 | 0.00 | 0.000 |
| 12.04.2028 | 121D2DK12070432 | TRD120428K15 | 0.00 | 0.000 |
| 11.10.2028 | 121D2DK13070432 | TRD111028K18 | 0.00 | 0.000 |
| 11.04.2029 | 121D2DK14070432 | TRD110429K15 | 0.00 | 0.000 |
| 10.10.2029 | 121D2DK15070432 | TRD101029K18 | 0.00 | 0.000 |
| 10.04.2030 | 121D2DK16070432 | TRD100430K13 | 0.00 | 0.000 |
| 09.10.2030 | 121D2DK17070432 | TRD091030K18 | 0.00 | 0.000 |
| 09.04.2031 | 121D2DK18070432 | TRD090431K15 | 0.00 | 0.000 |
| 08.10.2031 | 121D2DK19070432 | TRD081031K18 | 0.00 | 0.000 |
| 07.04.2032 | 121D2DK20070432 | TRD070432K16 | 0.00 | 0.000 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 02.06.2027 | 36D2D | TRD020627T17 | 1.63 | 192.027 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 192.027 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 185.917 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.080 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.030 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 672.202 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 672.202 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 672.202 |
| 20.01.2027 | 61D2DK10200127 | TRD200127K19 | 0.00 | 0.000 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|---|---|---|---|
| 27.01.2027 | 12DA2 | TRD270127T13 | 0.40 | 6,191.886140 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,208.077813 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,201.410654 |
| 07.10.2026 | 24DA2 | TRD071026T17 | 0.75 | 6,221.293075 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,209.982716 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,206.172910 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,198.648545 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,195.423817 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 21.08.2026 | 12D201 | TRD210826F19 | 2.40 | 48,595.98 |
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 47,555.00 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 47,935.44 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 47,966.35 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 48,125.66 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 47,655.82 |