İLAN BAŞLANGIÇ TARİHİ : 12.10.2026
SON BAŞVURU TARİHİ : 26.10.2026
Üniversitemize 2547 sayılı Yükseköğretim Kanunu, Öğretim Üyeliğine Yükseltilme ve Atanma Yönetmeliği ile ilgili diğer mevzuat çerçevesinde aşağıda nitelikleri belirtilen kadrolara tam zamanlı statüde Öğretim Elemanı alınacaktır.
Öğretim üyesi kadrolarına başvuracak adayların, Türk Hava Kurumu Üniversitesi Öğretim Üyeliğine Yükseltilme, Atanma ve Görev Süresi Uzatma Yönergesinde belirtilen atama kriterlerini sağlamalarını gerekmektedir (https://thk.edu.tr/mevzuat).
Araştırma görevlisi kadrolarına başvuracak adayların Türk Hava Kurumu Üniversitesi Öğretim Üyesi Dışındaki Öğretim Elemanlarının Atanma, Yükseltilme ve Görev Süresi Uzatma Yönergesinde belirtilen kriterleri sağlamaları (https://thk.edu.tr/mevzuat), ALES puanının en az 70, YDS puanının ise en az 50 olması gerekmektedir.
Yurtdışından alınan diplomalara ait YÖK/ÜAK denklik belgelerinin başvuruda ibraz edilmesi gereklidir.
ÖĞRETİM ÜYESİ KADROLARI İÇİN GEREKLİ BELGELER
Başvurulan kadro için aranan koşulların sağlandığını beyan eden başvuru dilekçesi,
Özgeçmiş (iletişim bilgilerini ve yayın listesini -Profesör kadrosu için Doçentlik unvanını aldıktan sonraki yayımlardan hangisinin başlıca araştırma eseri olduğu bilgisiniiçeren),
Vesikalık fotoğraf (güncel ve 1 adet),
Nüfus cüzdanı örneği,
Akademik Personel Performans Ölçme ve Değerlendirme Formunun (EK-1) (https://www.thk.edu.tr/tr/idari/insan-kaynakları-muduruluğu/belgeveformlar-t3shwq/ik-ise-baslama-evrakları) Excel formatında doldurulmuş hali,
e-Devletten alınan barkodlu mezuniyet belgesi veya diplomanın noter ya da alındığı kurumdan onaylı sureti (ilan şartına göre Lisans, Yüksek Lisans ve Doktora diplomaları),
Profesör ve Doçent kadroları için Doçentlik Belgesinin onaylı fotokopisi,
SGK hizmet dökümü,
Yukarıda belirtilen belgeleri ve bilimsel yayınları içeren 1 adet fiziki dosya ile 4 adet (Profesör kadrosu için 6 adet) dijital dosya (USB bellek).
ARAŞTIRMA GÖREVLİSİ KADROLARI İÇİN GEREKLİ BELGELER
Üniversitemiz (https://www.thk.edu.tr/tr/idari/insan-kaynakları-muduruluğu/belgeveformlar-t3shwq/ik-ise-baslama-evrakları) internet adresinden temin edilerek eksiksiz doldurulmuş fotoğraflı Öğretim Elemanı Başvuru Formu,
Özgeçmiş (iletişim bilgilerini içeren),
Vesikalık fotoğraf (güncel ve 1 adet),
Nüfus cüzdanı örneği,
e-Devletten alınan barkodlu mezuniyet belgesi veya diplomanın noter ya da alındığı kurumdan onaylı sureti (Lisans, varsa Yüksek Lisans diplomaları),
Lisansüstü program öğrencisi olduğunu gösterir belge,
Erkek adaylar için askerlik durumunu gösterir belge,
ALES ve yabancı dil puanlarını gösterir belge,
SGK hizmet dökümü.
Adayların Üniversitemize şahsen veya posta yoluyla başvurmaları gerekmektedir. İlanda belirtilen şartları taşmayan, süresi içerisinde başvurmayan veya posta aracılığı ile başvurusu zamanında ulaşmayan adayların başvuruları dikkate alınmaz.
Adaylar tarafından ibraz edilecek belgelerden e-Devlet üzerinden temin edilebilenler, doğrulanabilir barkodlu belge niteliğinde olması halinde kabul edilir. Gerekli görülmesi halinde belgelerin asılları talep edilebilir.
Bu ilana https://www.thk.edu.tr/duyurular adresinden de ulaşılabilir.
Türk Hava Kurumu Üniversitesi İnsan Kaynakları Müdürlüğü - Genel Evrak
Türkkuşu Kampüsü Bahçekapı Mah. Okul Sok. No:11 06790 Etimesgut/ANKARA Tel: 444 84 58 Faks: (0312) 342 84 60
| FAKÜLTE/MYO | BÖLÜM | ADET | ÜNVAN | AÇIKLAMA |
|---|---|---|---|---|
| Hava Ulaştırma Fakültesi | Uçak Bakım ve Onarım (Türkçe) | 1 | Dr. Öğr. Üyesi |
|
| İşletme Fakültesi | Yönetim Bilişim Sistemleri (İngilizce) | 1 | Dr. Öğr. Üyesi |
|
| 1 | Araştırma Görevlisi |
| ||
| Lojistik Yönetimi (İngilizce) | 1 | Dr. Öğr. Üyesi | ||
| İşletme (İngilizce) | 1 | Araştırma Görevlisi |
| |
| Mühendislik Fakültesi | Yazılım Mühendisliği (İngilizce) | 1 | Doçent |
|
| |||
| Bilgisayar Mühendisliği (İngilizce) | 1 | Profesör |
|
| 1 | Doçent |
| |
| Elektrik-Elektronik Mühendisliği (İngilizce) | 1 | Dr. Öğr. Üyesi |
|
| Makine Mühendisliği (İngilizce) | 1 | Doç. Dr. |
| |
| Ankara Havacılık Meslek Yüksekokulu | Yapay Zekâ Operatörlüğü Programı | 1 | Öğretim Görevlisi |
|
| Rektörlük | Yabancı Diller Bölümü | 1 | Öğretim Görevlisi |
|
|
| 1 | Öğretim Görevlisi |
|
| 2 | Öğretim Görevlisi |
|
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 | 156 | 87.460 |
| 06.01.2027 | 12T | TRT060127T10 | 86 | 92.872 |
| 10.02.2027 | 8B | TRB100227T13 | 121 | 90.133 |
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 | 93.960 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 93.960 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 89.062 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.898 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 84.921 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 84.921 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 76.189 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.732 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 4.000 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 76.637 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 76.637 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 62.691 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.456 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.603 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.887 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 56.098 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 56.098 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.172 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.663 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.818 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 4.069 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.438 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.913 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.480 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.124 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.831 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.590 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 79.231 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 79.231 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.583 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.531 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 8.968 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.575 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.399 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.420 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.613 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.949 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.403 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.952 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.577 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.263 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.998 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 47.188 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 47.188 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.630 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 5.156 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.394 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.712 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.136 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.655 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.259 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.933 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.665 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.443 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.260 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.105 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.975 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.865 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 63.635 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 63.635 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.985 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 8.168 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.914 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.839 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.936 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.189 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.573 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.068 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.651 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.306 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.018 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.776 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.571 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.396 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.245 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 94.421 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 94.421 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.280 |
| 14.10.2026 | 121T2K6051033 | TRT141026K35 | 13.10 | 13.074 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 11.141 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.413 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.951 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.732 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.725 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.898 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.218 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.656 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.189 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.799 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.469 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.188 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.948 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.740 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 86.303 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 86.303 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 10.731 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 11.897 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 10.017 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.461 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 7.162 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 6.090 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.209 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.484 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.886 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.389 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.974 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.623 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.324 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.068 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.847 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.655 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.486 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 95.056 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 95.056 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 8.815 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 13.146 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 11.085 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.362 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.922 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.732 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.754 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.949 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.286 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.735 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.275 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.887 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.557 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.275 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.031 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.818 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.633 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.469 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.325 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 104.832 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 104.832 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 90.139 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.693 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 120.606 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 120.606 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 83.422 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 20.083 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 17.101 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 110.456 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 110.456 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 78.194 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.468 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.794 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 119.067 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 119.067 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 71.858 |
| 14.10.2026 | 24T2K2131027 | TRT141026K50 | 18.39 | 18.353 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.641 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 13.215 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 103.412 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 103.412 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 62.286 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 16.094 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.571 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.461 |
| 13.09.2028 | 24T2 | TRT130928T38 | 18.00 | 102.424 |
| 13.09.2028 | 24T2 | TRT130928T46 | 18.00 | 102.424 |
| 13.09.2028 | 24T2A130928 | TRT130928A21 | 18.00 | 52.706 |
| 17.03.2027 | 24T2K1130928 | TRT170327KB7 | 18.00 | 15.744 |
| 15.09.2027 | 24T2K2130928 | TRT150927KA0 | 18.00 | 13.276 |
| 15.03.2028 | 24T2K3130928 | TRT150328K98 | 18.00 | 11.211 |
| 13.09.2028 | 24T2K4130928 | TRT130928K86 | 18.00 | 9.487 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 98.534 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 98.534 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 80.770 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.606 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 8.158 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 82.040 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 82.040 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 73.753 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.496 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.791 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 74.351 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 74.351 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 63.922 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 4.077 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.444 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.908 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 80.596 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 80.596 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 55.465 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 7.938 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.720 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.675 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.798 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 105.975 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 105.975 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 50.104 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 15.134 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 12.880 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.880 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 9.191 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.786 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 92.172 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 92.172 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 38.280 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 13.120 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 11.063 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.343 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.906 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.718 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.742 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 105.778 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 105.778 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 29.951 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.741 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.332 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 11.258 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.518 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 8.074 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.886 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.911 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.107 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 98.070 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 98.070 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.059 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.560 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 12.260 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.354 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.765 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.453 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.375 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.488 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.756 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 112.530 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 112.530 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.222 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 16.490 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 14.053 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.873 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 10.028 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.492 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.223 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.181 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.324 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.616 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.028 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 105.506 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 105.506 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 33.430 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.792 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.240 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 11.184 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.447 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.980 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.740 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.693 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 115.112 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 115.112 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 97.959 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 17.153 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 113.727 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 113.727 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 82.543 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 17.166 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 14.018 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 111.498 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 111.498 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 68.520 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.522 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.815 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.641 |
| 13.09.2028 | 85T2D | TRT130928T12 | 19.02 | 98.775 |
| 13.09.2028 | 85T2D | TRT130928T20 | 19.02 | 98.775 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 19.02 | 50.853 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 19.02 | 16.628 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 19.02 | 12.289 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 19.02 | 10.327 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 19.02 | 8.678 |
| 03.10.2029 | 85T2D | TRT031029T10 | 18.84 | 98.436 |
| 03.10.2029 | 85T2D | TRT031029T28 | 18.84 | 98.436 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 18.84 | 37.068 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 18.84 | 16.175 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 18.84 | 12.247 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 18.84 | 10.379 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 18.84 | 8.796 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 18.84 | 7.454 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 18.84 | 6.317 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 107.518 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 107.518 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 29.008 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 17.855 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.589 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.479 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.696 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.191 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.919 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.844 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.937 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 110.768 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 110.768 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 21.813 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 17.276 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 14.229 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 12.026 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 10.164 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.590 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 7.260 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 6.136 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 5.186 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 4.383 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.705 |
| 10.03.2032 | 85T2D | TRT100332T15 | 19.02 | 97.106 |
| 10.03.2032 | 85T2D | TRT100332T23 | 19.02 | 97.106 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 19.02 | 15.650 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 19.02 | 16.628 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 19.02 | 12.387 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 19.02 | 10.454 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 19.02 | 8.823 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 19.02 | 7.446 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 19.02 | 6.284 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 19.02 | 5.303 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 19.02 | 4.476 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 19.02 | 3.777 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 19.02 | 3.188 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 19.02 | 2.690 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 97.320 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 97.320 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 12.852 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 17.034 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.625 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.611 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.918 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.495 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.299 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.294 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.449 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.739 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.143 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.641 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.220 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 110.557 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 110.557 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 41.906 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.516 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.435 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.462 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.779 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.342 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 7.117 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 108.651 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 108.651 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 34.900 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 18.405 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.301 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.317 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.630 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.194 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.972 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.932 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 109.477 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 109.477 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 30.007 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.572 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.394 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.403 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.708 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.265 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 7.037 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.991 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 5.100 |
| 11.09.2030 | 49T2D | TRT110930T36 | 18.25 | 100.432 |
| 11.09.2030 | 49T2D | TRT110930T44 | 18.25 | 100.432 |
| 15.03.2028 | 49T2DK3110930 | TRT150328K41 | 18.25 | 10.658 |
| 17.03.2027 | 49T2DK1110930 | TRT170327KC5 | 18.25 | 15.955 |
| 15.09.2027 | 49T2DK2110930 | TRT150927KB8 | 18.25 | 12.544 |
| 13.09.2028 | 49T2DK4110930 | TRT130928K94 | 18.25 | 9.056 |
| 14.03.2029 | 49T2DK5110930 | TRT140329K72 | 18.25 | 7.694 |
| 12.09.2029 | 49T2DK6110930 | TRT120929K60 | 18.25 | 6.537 |
| 13.03.2030 | 49T2DK7110930 | TRT130330K54 | 18.25 | 5.555 |
| 11.09.2030 | 49T2DK8110930 | TRT110930K50 | 18.25 | 4.719 |
| 11.09.2030 | 49T2DA110930 | TRT110930A29 | 18.25 | 27.714 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.20 | 103.951 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.20 | 103.951 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.20 | 81.445 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.20 | 8.699 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.20 | 7.165 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.20 | 6.642 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.97 | 110.715 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.97 | 110.715 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.97 | 73.715 |
| 14.10.2026 | 49T4DK12131027 | TRT141026K27 | 9.97 | 9.953 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.97 | 7.549 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.97 | 6.998 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.97 | 6.487 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.97 | 6.013 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.94 | 109.836 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.94 | 109.836 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.94 | 67.627 |
| 21.10.2026 | 49T4DK111190128 | TRT211026K36 | 9.94 | 9.863 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.94 | 7.498 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.94 | 6.944 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.94 | 6.431 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.94 | 5.956 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.94 | 5.517 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 106.549 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 106.549 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 60.560 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.618 |
| 17.02.2027 | 49T4DK111170528 | TRT170227K49 | 9.93 | 7.307 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.757 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.248 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.777 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.342 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.940 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 103.438 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 103.438 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 54.630 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.751 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.166 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.621 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.117 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.651 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.221 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.824 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.457 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 103.535 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 103.535 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 50.567 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.751 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.168 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.624 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.121 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.657 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.227 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.831 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.464 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.125 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 103.184 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 103.184 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 46.516 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.751 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.163 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.616 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.111 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.645 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.214 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.816 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.448 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.109 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.795 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.20 | 102.602 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.20 | 102.602 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.20 | 42.760 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.20 | 8.699 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.20 | 7.121 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.20 | 6.578 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.20 | 6.077 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.20 | 5.613 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.20 | 5.186 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.20 | 4.790 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.20 | 4.425 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.20 | 4.088 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.20 | 3.776 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.20 | 3.489 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 104.767 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 104.767 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 64.864 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.804 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.224 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.683 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.182 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.719 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.291 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.97 | 109.794 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.97 | 109.794 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.97 | 92.311 |
| 14.10.2026 | 64T4DK20130127 | TRT141026K19 | 9.97 | 9.953 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.97 | 7.530 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 305.10 | 405.100 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 148.224 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,355.479 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,355.479 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,316.797 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.588 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 19.094 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,222.073 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,222.073 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,168.854 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.543 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.728 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 16.948 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,181.333 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,181.333 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,104.860 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 20.025 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.408 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.810 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 18.230 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 773.084 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 773.084 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 663.505 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 12.021 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.771 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.527 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.288 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.053 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.824 |
*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR
REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)*
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.599 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.379 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.164 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 9.953 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 513.431 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 513.431 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 513.431 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 0.00 | 0.000 |
| 18.08.2027 | 121T2DK11110232 | TRT180827K18 | 0.00 | 0.000 |
| 16.02.2028 | 121T2DK12110232 | TRT160228K15 | 0.00 | 0.000 |
| 16.08.2028 | 121T2DK13110232 | TRT160828K19 | 0.00 | 0.000 |
| 14.02.2029 | 121T2DK14110232 | TRT140229K16 | 0.00 | 0.000 |
| 15.08.2029 | 121T2DK15110232 | TRT150829K19 | 0.00 | 0.000 |
| 13.02.2030 | 121T2DK16110232 | TRT130230K14 | 0.00 | 0.000 |
| 14.08.2030 | 121T2DK17110232 | TRT140830K17 | 0.00 | 0.000 |
| 12.02.2031 | 121T2DK18110232 | TRT120231K14 | 0.00 | 0.000 |
| 13.08.2031 | 121T2DK19110232 | TRT130831K17 | 0.00 | 0.000 |
| 11.02.2032 | 121T2DK20110232 | TRT110232K14 | 0.00 | 0.000 |
| 04.08.2032 | 121T2D | TRT040832T18 | 0.00 | 350.515 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 350.515 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 350.515 |
| 10.02.2027 | 121T2DK9040832 | TRT100227K20 | 0.00 | 0.000 |
| 11.08.2027 | 121T2DK10040832 | TRT110827K23 | 0.00 | 0.000 |
| 09.02.2028 | 121T2DK11040832 | TRT090228K14 | 0.00 | 0.000 |
| 09.08.2028 | 121T2DK12040832 | TRT090828K18 | 0.00 | 0.000 |
| 07.02.2029 | 121T2DK13040832 | TRT070229K15 | 0.00 | 0.000 |
| 08.08.2029 | 121T2DK14040832 | TRT080829K18 | 0.00 | 0.000 |
| 06.02.2030 | 121T2DK15040832 | TRT060230K13 | 0.00 | 0.000 |
| 07.08.2030 | 121T2DK16040832 | TRT070830K16 | 0.00 | 0.000 |
| 05.02.2031 | 121T2DK17040832 | TRT050231K13 | 0.00 | 0.000 |
| 06.08.2031 | 121T2DK18040832 | TRT060831K16 | 0.00 | 0.000 |
| 04.02.2032 | 121T2DK19040832 | TRT040232K13 | 0.00 | 0.000 |
| 04.08.2032 | 121T2DK20040832 | TRT040832K17 | 0.00 | 0.000 |
| 12.01.2033 | 121T2D | TRT120133T14 | 0.00 | 289.327 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 289.327 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 289.327 |
| 20.01.2027 | 121T2DK8120133 | TRT200127K11 | 0.00 | 0.000 |
| 21.07.2027 | 121T2DK9120133 | TRT210727K14 | 0.00 | 0.000 |
| 19.01.2028 | 121T2DK10120133 | TRT190128K13 | 0.00 | 0.000 |
| 19.07.2028 | 121T2DK11120133 | TRT190728K17 | 0.00 | 0.000 |
| 17.01.2029 | 121T2DK12120133 | TRT170129K14 | 0.00 | 0.000 |
| 18.07.2029 | 121T2DK13120133 | TRT180729K17 | 0.00 | 0.000 |
| 16.01.2030 | 121T2DK14120133 | TRT160130K12 | 0.00 | 0.000 |
| 17.07.2030 | 121T2DK15120133 | TRT170730K15 | 0.00 | 0.000 |
| 15.01.2031 | 121T2DK16120133 | TRT150131K12 | 0.00 | 0.000 |
| 16.07.2031 | 121T2DK17120133 | TRT160731K15 | 0.00 | 0.000 |
| 14.01.2032 | 121T2DK18120133 | TRT140132K12 | 0.00 | 0.000 |
| 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 | 229.181 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 229.181 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 229.181 |
| 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 |
*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) |
|---|---|---|---|---|
| 07.09.2033 | 121T2DK20070933 | TRT070933K12 | 0.00 | 0.000 |
| 18.08.2027 | 36T2D | TRT180827T19 | 1.50 | 180.245 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 180.245 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 174.920 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.701 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.624 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 161.552 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 161.552 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 154.400 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.453 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.383 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.316 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 150.542 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 150.542 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 129.696 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.715 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.615 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.518 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.424 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.332 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.242 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 141.429 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 141.429 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 123.661 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.146 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.070 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.995 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.923 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.852 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.782 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 111.658 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 111.658 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 90.573 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.904 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.823 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.744 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.668 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.593 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.521 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.450 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.382 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 289.686 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 289.686 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 289.686 |
| 20.01.2027 | 61T2DK7190728 | TRT200127K37 | 0.00 | 0.000 |
| 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 | 232.738 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 232.738 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 232.738 |
| 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 | 200.071 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 200.071 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 200.071 |
| 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 | 188.952 |
| 07.09.2033 | 121T2DK20070933 | TRT070933K12 | 0.00 | 0.000 |
|---|---|---|---|---|
| 18.08.2027 | 36T2D | TRT180827T19 | 1.50 | 180.245 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 180.245 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 174.920 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.701 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.624 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 161.552 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 161.552 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 154.400 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.453 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.383 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.316 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 150.542 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 150.542 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 129.696 |
| 14.10.2026 | 49T2DK3110429 | TRT141026K43 | 2.50 | 3.715 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.615 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.518 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.424 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.332 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.242 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 141.429 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 141.429 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 123.661 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.146 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.070 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 2.995 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.923 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.852 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.782 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 111.658 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 111.658 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 90.573 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.904 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.823 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.744 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.668 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.593 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.521 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.450 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.382 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 289.686 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 289.686 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 289.686 |
| 20.01.2027 | 61T2DK7190728 | TRT200127K37 | 0.00 | 0.000 |
| 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 | 232.738 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 232.738 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 232.738 |
| 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 | 200.071 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 200.071 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 200.071 |
| 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 | 188.952 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 188.952 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 174.942 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.507 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.436 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.366 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.299 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.233 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.169 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 136.875 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 136.875 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 107.759 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 4.001 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.892 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.786 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.683 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.582 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.485 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.390 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.297 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 122.068 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 122.068 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 96.300 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.195 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.107 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 3.021 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.937 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.856 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.776 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.699 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.625 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.552 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 878.010 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 599.904 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 599.904 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 599.904 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|---|---|---|---|
| 27.01.2027 | 12TA2 | TRT270127T15 | 0.40 | 6,635.977746 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,630.954351 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,646.170142 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,628.843069 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,651.266340 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,643.709406 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,639.763493 |
| 04.10.2028 | 24TA2 | TRT041028T10 | 0.45 | 6,625.876354 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 03.03.2027 | 12T232 | TRT030327F17 | 1.40 | 55,380.55 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 25.02.2032 | 121TOZ32 | TRT250232F15 | 1962 | 55,210.50 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1166 | 55,210.50 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 49,603.82 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 50,301.21 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 50,087.62 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 49,598.41 |
| 06.10.2027 | 12T201 | TRT061027F15 | 2.95 | 49,255.86 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 50,028.06 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 50,284.48 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 49,825.79 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.12.2029 | 61T2DOZ | TRT211229T16 | 19.94 | 109.935 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 109.935 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 35.194 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 18.708 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.502 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.473 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.750 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.285 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 7.040 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 5.983 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 66.512 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 66.512 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.900 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.446 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 7.161 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 6.047 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 5.111 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.335 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.695 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.170 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.738 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.380 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.081 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.830 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.618 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.277 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.277 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.409 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.274 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.148 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.192 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.391 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.728 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.182 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.734 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.365 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.058 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.803 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.588 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.405 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 50.507 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 50.507 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.479 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.741 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.889 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.130 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.488 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.955 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.514 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.153 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.855 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.609 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.405 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.234 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.089 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.966 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.239 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.239 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.268 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 5.055 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.266 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.603 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 3.048 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.589 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.212 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.902 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.646 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.434 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.257 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.107 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.980 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.872 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 83.713 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 83.713 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.510 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.537 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.728 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 8.216 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.952 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.908 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 5.049 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.344 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.761 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.278 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.874 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.534 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.244 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.996 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.782 |
| 14.10.2026 | 24D2 | TRD141026T18 | 19.54 | 119.300 |
| 14.10.2026 | 24D2 | TRD141026T26 | 19.54 | 119.300 |
| 14.10.2026 | 24D2A141026 | TRD141026A19 | 19.54 | 99.799 |
| 14.10.2026 | 24D2K4141026 | TRD141026K33 | 19.54 | 19.501 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 115.402 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 115.402 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 97.386 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 18.016 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 112.038 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 112.038 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 94.547 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.491 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 105.787 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 105.787 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 90.139 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.648 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 104.205 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 104.205 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 85.900 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 18.305 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 115.173 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 115.173 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 80.248 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 18.891 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 16.034 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 106.810 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 106.810 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 76.189 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.595 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 14.026 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 106.215 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 106.215 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 66.463 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.510 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 13.143 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 11.099 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 118.271 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 118.271 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 60.694 |
| 14.10.2026 | 24D2K1120428 | TRD141026K41 | 18.14 | 18.104 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.428 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 13.035 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 11.010 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 109.736 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 109.736 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 55.465 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 17.143 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.512 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 12.255 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 10.361 |
| 13.09.2028 | 24D2 | TRD130928T10 | 18.30 | 103.253 |
| 13.09.2028 | 24D2 | TRD130928T28 | 18.30 | 103.253 |
| 13.09.2028 | 24D2A130928 | TRD130928A11 | 18.30 | 52.706 |
| 17.03.2027 | 24D2K1130928 | TRD170327K38 | 18.30 | 16.007 |
| 15.09.2027 | 24D2K2130928 | TRD150927K34 | 18.30 | 13.497 |
| 15.03.2028 | 24D2K3130928 | TRD150328K39 | 18.30 | 11.398 |
| 13.09.2028 | 24D2K4130928 | TRD130928K35 | 18.30 | 9.645 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 82.492 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 82.492 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 74.234 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.479 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.779 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 80.604 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 80.604 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 72.328 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.493 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.783 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 76.863 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 76.863 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 65.604 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.396 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.721 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.142 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 74.557 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 74.557 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 63.922 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.157 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.512 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.966 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 83.119 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 83.119 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 57.273 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 8.150 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.917 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.842 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.937 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 82.847 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 82.847 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 54.760 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.878 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.508 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.340 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.361 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 103.975 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 103.975 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 51.386 |
| 14.10.2026 | 61D2K6111028 | TRD141026K25 | 14.26 | 14.231 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 12.128 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 10.247 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.655 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.328 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 109.354 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 109.354 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 50.104 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 16.049 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.659 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.538 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.747 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 8.257 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 98.925 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 98.925 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 48.860 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.582 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.534 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.741 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 8.231 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.977 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 95.474 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 95.474 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 47.062 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 13.160 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 11.141 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.408 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.954 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.749 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 91.304 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 91.304 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 45.908 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.356 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.438 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.815 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.456 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.331 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 92.939 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 92.939 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 44.789 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 13.120 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 11.063 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.343 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.906 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.718 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 103.512 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 103.512 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.787 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 15.308 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 12.958 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.943 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 9.252 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.850 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.697 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.749 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.968 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 95.104 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 95.104 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.507 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.656 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.543 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.747 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 8.243 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 6.998 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.974 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.133 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.439 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.864 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 112.277 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 112.277 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 80.623 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 17.965 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.689 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 103.934 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 103.934 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 75.044 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 16.148 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.742 |
| 06.10.2027 | 24D2D | TRD061027T33 | 18.19 | 101.056 |
| 06.10.2027 | 24D2D | TRD061027T41 | 18.19 | 101.056 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 18.19 | 73.035 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 18.19 | 15.617 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 18.19 | 12.404 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 117.118 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 117.118 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 71.559 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 19.276 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.138 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.145 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 113.931 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 113.931 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 69.527 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.835 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.769 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.800 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 108.320 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 108.320 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 56.755 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.570 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 13.122 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 11.242 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.631 |
| 04.10.2028 | 24D2D | TRD041028T26 | 18.90 | 100.776 |
| 04.10.2028 | 24D2D | TRD041028T34 | 18.90 | 100.776 |
| 04.10.2028 | 24D2DA041028 | TRD041028A19 | 18.90 | 52.707 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.04.2027 | 24D2DK1041028 | TRD070427K47 | 18.90 | 16.227 |
| 06.10.2027 | 24D2DK2041028 | TRD061027K32 | 18.90 | 12.360 |
| 05.04.2028 | 24D2DK3041028 | TRD050428K14 | 18.90 | 10.523 |
| 04.10.2028 | 24D2DK4041028 | TRD041028K17 | 18.90 | 8.959 |
| 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 | 827.156 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 827.156 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 707.238 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.767 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.588 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.412 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.238 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 12.067 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.898 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.731 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.567 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.405 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.245 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 434.814 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 434.814 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 434.814 |
| 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 |
| 02.06.2027 | 36D2D | TRD020627T17 | 1.63 | 199.612 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 199.612 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 193.261 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.201 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.150 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 698.997 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 698.997 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 698.997 |
| 20.01.2027 | 61D2DK10200127 | TRD200127K19 | 0.00 | 0.000 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|---|---|---|---|
| 27.01.2027 | 12DA2 | TRD270127T13 | 0.40 | 6,635.977746 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,630.954351 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,646.170142 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,628.843069 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,651.266340 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,643.709406 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,639.763493 |
| 04.10.2028 | 24DA2 | TRD041028T18 | 0.45 | 6,625.876354 |
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 49,603.82 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 50,087.62 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 49,598.41 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 50,028.06 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 50,284.48 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 49,825.79 |