Bu maddedeki sayılar doğrulanmadı. Metin, PDF görüntüsünden otomatik okumayla çıkarıldı ve 134'in üzerinde koordinat/ölçü değeri içeriyor. Otomatik okuma yoğun rakam tablolarında güvenilir değil — ölçtük, aynı sayfayı iki kez okuduğumuzda rakamların çok azı tutuyor. İşlem yapmadan önce sayının PDF'indeki asıl değerlere bakın.
Kültür ve Turizm Bakanlığından:
TOPLANTI TARİHİ VE NO: 24.09.2026-699
KARAR TARİHİ VE NO : 24.09.2026-21525
TOPLANTI YERİ ADANA
Osmaniye ili, Merkez ilçesi, Gebeli ve Çardak Mahallelerinde bulunan ve Adana Kültür Varlıklarını Koruma Bölge Kurulunun 30.04.2026 tarih ve 20813 sayılı kararı ile son halini alan aynı kurulun 22.05.2026 tarih ve 20911 sayılı kararı ile Geçiş Dönemi Koruma Esasları ve Kullanma Koşulları belirlenen, Gebeli Kalesi (Kötü Kale) 3. Derece arkeolojik sit alanı içerisinde tespit edilen taşınmaz kültür varlıkları (antik yapı ve duvar kalıntısı, sarnıç, seramik ve çatı kiremitleri vb.) doğrultusunda alanın 1.derece arkeolojik sit alanı olarak revize edilerek tesciline ve alanda yapılan kaçak kazılara ilişkin; Adana Kültür Varlıklarını Koruma Bölge Kurulunun 30.04.2026 tarih ve 20813 sayılı kararı, 18.06.2026 tarih ve 2602959836 sayılı ile 30.06.2026 tarih ve 2603211010 sayılı Cimer başvuruları, Kurullar Daire Başkanlığının 23.06.2026 tarih ve 8517888 sayılı ile 25.06.2026 tarih ve 8525114 sayılı yazısı, Mehmet ÇENET'in 07.07.2026 tarih ve 4368237 sayılı başvurusu, Koruma Bölge Kurulu Müdürlüğünün 17.07.2026 tarih ve 8626448 sayılı yazısı, Osmaniye Çevre, Şehircilik ve İklim Değişikliği İl Müdürlüğünün 28.07.2026 tarih ve 16304090 sayılı yazısı, Karayolları 5. Bölge Müdürlüğünün 30.07.2026 tarih ve 2201052 sayılı yazısı, MAPEG'in 29.07.2026 tarih ve 2026419335 sayılı yazısı, Osmaniye İl Tarım ve Orman Müdürlüğünün 21.07.2026 tarih ve 25798416 sayılı yazısı, DSI'nin 04.08.2026 tarih ve 7403531 sayılı yazısı, Koruma Bölge Kurulu Müdürlüğü uzmanlarınca hazırlanan 23.09.2026 tarih ve 4543359 sayılı yerinde inceleme raporu okundu, ekleri ve konunun işlem dosyası incelendi, yapılan görüşmeler sonucunda;
Osmaniye ili, Merkez ilçesi, Gebeli Mahallesi ile Çardak Köyü sınırları içerisinde kararımız eki haritada konumu belirtilen alanda kaçak kazı yapıldığı Koruma Bölge Kurulu Müdürlüğü uzmanlarınca hazırlanan 23.09.2026 tarih ve 4543359 sayılı uzman raporundan anlaşıldığından, kaçak kazı yapanlar hakkında 2863 sayılı Yasanın 9. maddesi kapsamında suç duyurusunda bulunulmasına, kaçak kazı çukurlarının adli makamlardan izin alındıktan sonra Müzesi denetiminde Belediyesince kendi toprağı ile kapatılmasına, işlemler tamamlanıncaya kadar can ve mal güvenliği açısından gerekli güvenlik önlemlerinin Müzesi denetiminde ilgili idarelerce alınmasına/aldırılmasına, yapılan işlemlerin sonucundan Kurul Müdürlüğüne bilgi verilmesine, kültür varlıkları tespit edilen alanın (antik yapı ve duvar kalıntısı, sarnıç, seramik ve çatı kiremitleri vb.) 2863 sayılı Yasanın 6. Maddesi kapsamında kaldığı Koruma Bölge Kurulu Müdürlüğü uzmanlarınca hazırlanan 23.09.2026 tarih ve 4543359 sayılı yerinde inceleme raporundan anlaşıldığından, Gebeli Kalesi (Kötü Kale) 1. ve 3. Derece Arkeolojik Sit Alanı sınırlarının kararımız eki haritada belirtildiği şekilde revize edilerek tescil edilmesine, kararımız eki revize sit fişinin, koordinat listesi ve sit haritasının uygun olduğuna, Geçiş Dönemi Koruma Esasları ve Kullanma Koşullarının revize edilen alan için de geçerli olduğuna karar verildi.
İL: OSMANİYE
İLÇE: MERKEZ
MAHALLE: GEBELİ - ÇARDAK
ADA/PARSEL: (GEBELİ) 2180/7,9,18,19,20,21,22 ; 2089/ 5,6,9 ; THA
ADA/PARSEL: (ÇARDAK) 165/17
1/5000
1.DERECE ARKEOLOJİK SİT ALANı UTM 3 İTRF-96 KOORDİNAT ÖZET CETVELİ
| Nokta No | Y | X |
|---|---|---|
| 1 | 525596.773 | 4104708.838 |
| 2 | 525604.879 | 4104735.158 |
| 3 | 525643.625 | 4104765.069 |
| 4 | 525699.472 | 4104851.897 |
| 5 | 525693.088 | 4104901.525 |
| 6 | 525727.858 | 4104945.073 |
| 7 | 525756.456 | 4104968.742 |
| 8 | 525765.912 | 4104974.178 |
| 9 | 525773.514 | 4104971.318 |
| 10 | 525802.000 | 4104961.416 |
| 11 | 525831.375 | 4104951.518 |
| 12 | 525850.107 | 4104932.709 |
| 13 | 525889.779 | 4104897.255 |
| 14 | 525897.417 | 4104874.034 |
| 15 | 525900.088 | 4104872.932 |
| 16 | 525980.147 | 4104864.299 |
| 17 | 525991.701 | 4104866.555 |
| 18 | 526016.613 | 4104862.192 |
| 19 | 526028.204 | 4104852.239 |
| 20 | 526063.583 | 4104842.366 |
| 21 | 526083.358 | 4104845.751 |
| 22 | 526083.379 | 4104839.092 |
| 23 | 526047.856 | 4104823.445 |
| 24 | 526024.839 | 4104790.080 |
| 25 | 525999.460 | 4104656.825 |
| 26 | 525986.022 | 4104601.448 |
| 27 | 525966.161 | 4104525.562 |
| 28 | 525972.422 | 4104487.276 |
| 29 | 525986.605 | 4104474.069 |
| 30 | 525989.784 | 4104456.092 |
| 31 | 526005.821 | 4104447.328 |
| 32 | 526037.831 | 4104429.158 |
| 33 | 526037.860 | 4104406.250 |
| 34 | 526028.161 | 4104383.735 |
| 35 | 525980.122 | 4104322.528 |
| 36 | 525936.798 | 4104287.844 |
| 37 | 525891.132 | 4104070.526 |
| 38 | 525842.242 | 4104083.063 |
| 39 | 525842.898 | 4104136.422 |
| 40 | 525844.637 | 4104254.087 |
| 41 | 525846.142 | 4104258.396 |
| 42 | 525834.400 | 4104328.698 |
| 43 | 525831.857 | 4104425.811 |
| 44 | 525800.483 | 4104501.351 |
| 45 | 525787.599 | 4104538.964 |
| 46 | 525642.321 | 4104625.468 |
| 47 | 525607.277 | 4104646.586 |
| 48 | 525628.406 | 4104712.276 |
| 49 | 525609.814 | 4104712.511 |
3.DERECE ARKEOLOJİK SİT ALANı UTM 3 İTRF-96 KOORDİNAT ÖZET CETVELİ
| Nokta No | Y | X |
|---|---|---|
| 50 | 525584.870 | 4104751.910 |
| 51 | 525578.450 | 4104739.030 |
| 52 | 525563.352 | 4104705.181 |
| 53 | 525584.159 | 4104655.379 |
| 54 | 525550.548 | 4104635.478 |
| 55 | 525530.754 | 4104585.771 |
| 56 | 525517.204 | 4104532.358 |
| 57 | 525548.111 | 4104516.853 |
| 58 | 525513.210 | 4104541.339 |
| 59 | 525550.086 | 4104481.450 |
| 60 | 525593.402 | 4104445.626 |
| 61 | 525651.642 | 4104407.246 |
| 62 | 525680.662 | 4104341.262 |
| 63 | 525684.847 | 4104331.795 |
| 64 | 525703.703 | 4104279.722 |
| 65 | 525744.992 | 4104228.959 |
| 66 | 525798.615 | 4104221.875 |
| ALAN ÇIKTISI | Alan |
|---|---|
| SIT1 | 186681.044 |
| SIT3 | 80740.861 |
Adana Kültür Varlıklarını
Koruma Bölge Kurulu Onayı
Karat Ekişir
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
| BÜLTEN NO: 2026/197 | ||||
|---|---|---|---|---|
| DÖVİZİN CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ |
| 1 ABD DOLARI | 49.4632 | 49.5523 | 49.4286 | 49.6267 |
| 1 AVUSTRALYA DOLARI | 34.4470 | 34.6716 | 34.2885 | 34.8797 |
| 1 DANİMARKA KRONU | 7.4090 | 7.4454 | 7.4038 | 7.4625 |
| 1 EURO | 55.4677 | 55.5676 | 55.4288 | 55.6509 |
| 1 İNGİLİZ STERLİNİ | 65.8058 | 66.1489 | 65.7598 | 66.2481 |
| 1 İSVİÇRE FRANGI | 59.8331 | 60.2173 | 59.7434 | 60.3076 |
| 1 İSVEÇ KRONU | 4.9691 | 5.0205 | 4.9656 | 5.0321 |
| 1 KANADA DOLARI | 35.0567 | 35.2148 | 34.9270 | 35.3487 |
| 1 KUVEYT DİNARI | 159.6948 | 161.7844 | 157.2993 | 164.2111 |
| 1 NORVEÇ KRONU | 5.2388 | 5.2740 | 5.2351 | 5.2861 |
| 1 SUUDİ ARABİSTAN RİYALİ | 13.1815 | 13.2053 | 13.0827 | 13.3043 |
| 100 JAPON YENİ | 31.2002 | 31.4068 | 31.0848 | 31.5261 |
| 1 RUMEN LEYİ | 10.3569 | 10.4924 | ||
| 1 RUS RUBLESİ | 0.59359 | 0.60136 | ||
| 1 ÇİN YUANI | 7.3618 | 7.4582 | ||
| 1 PAKİSTAN RUPİSİ | 0.17768 | 0.18000 | ||
| 1 KATAR RİYALİ | 13.4941 | 13.6707 | ||
| 1 GÜNEY KORE WONU | 0.03698 | 0.03746 | ||
| 1 AZERBAYCAN YENİ MANATI | 28.9329 | 29.3115 | ||
| 1 BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 13.3916 | 13.5669 | ||
| 1 KAZAKİSTAN TENGESİ | 0.10871 | 0.11013 | ||
| 1 ABD DOLARI | 1.4325 | AVUSTRALYA DOLARI |
| 1 ABD DOLARI | 6.6658 | DANİMARKA KRONU |
| 1 ABD DOLARI | 0.8248 | İSVİÇRE FRANGI |
| 1 ABD DOLARI | 9.9119 | İSVEÇ KRONU |
| 1 ABD DOLARI | 158.15 | JAPON YENİ |
| 1 ABD DOLARI | 1.4090 | KANADA DOLARI |
| 1 ABD DOLARI | 9.4186 | NORVEÇ KRONU |
| 1 ABD DOLARI | 3.7525 | SUUDİ ARABİSTAN RİYALİ |
| 1 EURO | 1.1214 | ABD DOLARI |
| 1 İNGİLİZ STERLİNİ | 1.3327 | ABD DOLARI |
| 1 KUVEYT DİNARI | 3.2468 | ABD DOLARI |
| 1 ABD DOLARI | 4.7491 | RUMEN LEYİ |
| 1 ABD DOLARI | 82.86 | RUS RUBLESİ |
| 1 ABD DOLARI | 6.6812 | ÇİN YUANI |
| 1 ABD DOLARI | 276.83 | PAKİSTAN RUPİSİ |
| 1 ABD DOLARI | 3.6450 | KATAR RİYALİ |
| 1 ABD DOLARI | 1330 | GÜNEY KORE WONU |
| 1 ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 ABD DOLARI | 3.6729 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 ABD DOLARI | 452.47 | KAZAKİSTAN TENGESİ |
| 1 ÖZEL ÇEKME HAKKI (SDR) | 1.35466 | ABD DOLARI |
| 1 ÖZEL ÇEKME HAKKI (SDR) | 67.0662 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.10.2026 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 | 148 | 88.298 |
| 06.01.2027 | 12T | TRT060127T10 | 78 | 93.646 |
| 10.02.2027 | 8B | TRB100227T13 | 113 | 90.946 |
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 | 94.830 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 94.830 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 89.886 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.944 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 85.642 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 85.642 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 76.833 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.775 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 4.034 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 76.933 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 76.933 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 62.890 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.507 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.637 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.899 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 56.317 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 56.317 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.225 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.705 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.871 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 4.091 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.447 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.921 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.490 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.135 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.839 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.593 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 79.267 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 79.267 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.348 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.606 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 9.070 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.619 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.417 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.436 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.632 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.969 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.418 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.959 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.573 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.248 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.972 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 47.001 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 47.001 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.319 |
| 21.10.2026 | 121T2K8131032 | TRT211026K10 | 5.20 | 5.195 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.445 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.735 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.145 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.663 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.268 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.942 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.672 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.447 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.258 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.099 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.964 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.849 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 63.348 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 63.348 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.584 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 8.238 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.978 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.862 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.949 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.203 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.590 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.083 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.661 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.308 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.011 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.760 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.547 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.365 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.209 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 81.064 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 81.064 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 12.859 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 11.296 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.473 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 7.974 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.750 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.748 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.922 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.237 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.665 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.186 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.782 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.440 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.148 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.899 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.685 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 85.820 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 85.820 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 10.270 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 12.014 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 10.083 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.485 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 7.182 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 6.114 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.234 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.505 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.896 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.386 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.956 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.592 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.282 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.017 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.789 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.593 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.422 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 94.472 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 94.472 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 8.368 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 13.272 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 11.165 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.391 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.943 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.758 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.782 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.973 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.299 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.734 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.258 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.855 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.513 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.220 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 1.968 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.751 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.564 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.400 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.258 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 105.776 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 105.776 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 90.951 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.825 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 121.892 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 121.892 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 84.371 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 20.225 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 17.296 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 111.482 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 111.482 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 78.932 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.616 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.934 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 101.468 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 101.468 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 72.312 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.858 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 13.298 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 103.892 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 103.892 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 62.479 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 16.248 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.669 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.496 |
| 13.09.2028 | 24T2 | TRT130928T38 | 18.00 | 102.871 |
| 13.09.2028 | 24T2 | TRT130928T46 | 18.00 | 102.871 |
| 13.09.2028 | 24T2A130928 | TRT130928A21 | 18.00 | 52.847 |
| 17.03.2027 | 24T2K1130928 | TRT170327KB7 | 18.00 | 15.895 |
| 15.09.2027 | 24T2K2130928 | TRT150927KA0 | 18.00 | 13.371 |
| 15.03.2028 | 24T2K3130928 | TRT150328K98 | 18.00 | 11.246 |
| 13.09.2028 | 24T2K4130928 | TRT130928K86 | 18.00 | 9.512 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 99.547 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 99.547 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 81.623 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.680 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 8.244 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 82.643 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 82.643 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 74.286 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.539 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.818 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 74.647 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 74.647 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 64.143 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 4.114 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.472 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.918 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 80.902 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 80.902 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 55.606 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 8.007 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.782 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.697 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.810 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 106.485 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 106.485 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 50.253 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 15.242 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 13.025 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.940 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 9.216 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.809 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 92.669 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 92.669 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 38.467 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 13.246 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 11.143 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.372 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.927 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.744 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.770 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 106.328 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 106.328 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 30.063 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.875 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.458 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 11.304 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.542 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 8.102 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.918 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.940 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.126 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 98.521 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 98.521 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.133 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.704 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 12.340 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.384 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.790 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.483 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.406 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.513 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.768 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 113.000 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 113.000 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.192 |
| 21.10.2026 | 61T2K1160431 | TRT211026K51 | 16.63 | 16.613 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 14.215 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.945 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 10.056 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.516 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.253 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.212 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.348 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.627 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.023 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 106.387 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 106.387 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 34.356 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.938 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.113 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 11.110 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.413 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 7.975 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.757 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.725 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 115.928 |
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 115.928 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 98.654 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 17.274 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 114.606 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 114.606 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 83.447 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 17.290 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.869 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 112.385 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 112.385 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 69.504 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.652 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.673 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.556 |
| 13.09.2028 | 85T2D | TRT130928T12 | 19.02 | 99.884 |
| 13.09.2028 | 85T2D | TRT130928T20 | 19.02 | 99.884 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 19.02 | 51.944 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 19.02 | 16.785 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 19.02 | 12.197 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 19.02 | 10.285 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 19.02 | 8.673 |
| 03.10.2029 | 85T2D | TRT031029T10 | 18.84 | 99.415 |
| 03.10.2029 | 85T2D | TRT031029T28 | 18.84 | 99.415 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 18.84 | 38.029 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 18.84 | 16.334 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 18.84 | 12.147 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 18.84 | 10.325 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 18.84 | 8.777 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 18.84 | 7.461 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 18.84 | 6.342 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 108.117 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 108.117 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 29.768 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 17.994 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.443 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.384 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.640 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.164 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.913 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.854 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.957 |
| 16.04.2031 | 85T2D | TRT160431T19 | 17.41 | 111.763 |
| 16.04.2031 | 85T2D | TRT160431T27 | 17.41 | 111.763 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 17.41 | 22.695 |
| 21.10.2026 | 85T2DK5160431 | TRT211026K44 | 17.41 | 17.395 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 17.41 | 14.081 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 17.41 | 11.943 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 17.41 | 10.130 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 17.41 | 8.592 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 17.41 | 7.287 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 17.41 | 6.181 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 17.41 | 5.242 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 17.41 | 4.446 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 17.41 | 3.771 |
| 10.03.2032 | 85T2D | TRT100332T15 | 19.02 | 98.002 |
| 10.03.2032 | 85T2D | TRT100332T23 | 19.02 | 98.002 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 19.02 | 16.310 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 19.02 | 16.785 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 19.02 | 12.283 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 19.02 | 10.398 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 19.02 | 8.802 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 19.02 | 7.451 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 19.02 | 6.307 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 19.02 | 5.339 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 19.02 | 4.520 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 19.02 | 3.826 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 19.02 | 3.239 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 19.02 | 2.742 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 98.155 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 98.155 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 13.437 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 17.187 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.515 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.550 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.894 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.497 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.320 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.328 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.491 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.786 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.192 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.690 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.268 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 111.433 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 111.433 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 42.887 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.669 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.299 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.380 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.737 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.332 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 7.129 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 109.071 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 109.071 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 35.583 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 18.559 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.149 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.210 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.556 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.147 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.946 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.921 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 110.027 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 110.027 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 30.741 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.725 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.247 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.304 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.646 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.231 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 7.024 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 5.994 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 5.115 |
| 11.09.2030 | 49T2D | TRT110930T36 | 18.25 | 101.105 |
| 11.09.2030 | 49T2D | TRT110930T44 | 18.25 | 101.105 |
| 15.03.2028 | 49T2DK3110930 | TRT150328K41 | 18.25 | 10.581 |
| 17.03.2027 | 49T2DK1110930 | TRT170327KC5 | 18.25 | 16.106 |
| 15.09.2027 | 49T2DK2110930 | TRT150927KB8 | 18.25 | 12.422 |
| 13.09.2028 | 49T2DK4110930 | TRT130928K94 | 18.25 | 9.012 |
| 14.03.2029 | 49T2DK5110930 | TRT140329K72 | 18.25 | 7.676 |
| 12.09.2029 | 49T2DK6110930 | TRT120929K60 | 18.25 | 6.538 |
| 13.03.2030 | 49T2DK7110930 | TRT130330K54 | 18.25 | 5.569 |
| 11.09.2030 | 49T2DK8110930 | TRT110930K50 | 18.25 | 4.744 |
| 11.09.2030 | 49T2DA110930 | TRT110930A29 | 18.25 | 28.457 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.20 | 104.561 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.20 | 104.561 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.20 | 82.186 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.20 | 8.769 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.20 | 7.057 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.20 | 6.549 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.19 | 101.565 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.19 | 101.565 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.19 | 73.893 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.19 | 8.555 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.19 | 6.868 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.19 | 6.360 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.19 | 5.889 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.92 | 110.536 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.92 | 110.536 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.92 | 68.656 |
| 21.10.2026 | 49T4DK11190128 | TRT211026K36 | 9.92 | 9.912 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.92 | 7.387 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.92 | 6.853 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.92 | 6.358 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.92 | 5.898 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.92 | 5.472 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 107.178 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 107.178 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 61.526 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.690 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.201 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.669 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.175 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.718 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.295 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.904 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 104.018 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 104.018 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 55.567 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.820 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.064 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.536 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.046 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.594 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.175 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.787 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.429 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 104.068 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 104.068 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 51.484 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.820 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.066 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.538 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.050 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.598 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.180 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.793 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.435 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.104 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 103.716 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 103.716 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 47.440 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.820 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.062 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.531 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.041 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.587 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.167 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.779 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.420 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.088 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.781 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.20 | 103.484 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 13.06.2029 | 49T4D | TRT130629T48 | 9.20 | 103.484 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.20 | 43.897 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.20 | 8.769 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.20 | 7.026 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.20 | 6.502 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.20 | 6.018 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.20 | 5.569 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.20 | 5.154 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.20 | 4.770 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.20 | 4.414 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.20 | 4.085 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.20 | 3.781 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.20 | 3.499 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 105.536 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 105.536 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 65.901 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.873 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.124 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.601 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.117 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.668 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.252 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.19 | 101.638 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.19 | 101.638 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.19 | 93.084 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.19 | 8.554 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 308.32 | 408.320 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 148.585 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,363.418 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,363.418 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,324.510 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.703 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 19.205 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,230.280 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,230.280 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,176.703 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.668 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.847 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 17.062 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,188.552 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,188.552 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,111.610 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 20.148 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.527 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.925 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 18.342 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 777.455 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 777.455 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 667.257 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 12.089 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.838 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.592 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.351 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.116 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.885 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.659 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.438 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.221 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.009 |
*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) |
|---|---|---|---|---|
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 516.303 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 516.303 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 516.303 |
| 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 | 352.485 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 352.485 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 352.485 |
| 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 | 290.979 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 290.979 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 290.979 |
| 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 | 230.451 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 230.451 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 230.451 |
| 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 | 180.091 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 180.091 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 174.760 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 516.303 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 516.303 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 516.303 |
| 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 | 352.485 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 352.485 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 352.485 |
| 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 | 290.979 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 290.979 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 290.979 |
| 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 | 230.451 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 230.451 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 230.451 |
| 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 | 180.091 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 180.091 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 174.760 |
*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) |
|---|---|---|---|---|
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.710 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.621 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 162.520 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 162.520 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 155.325 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.467 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.398 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.330 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.697 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.697 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 130.463 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.637 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.539 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.444 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.352 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.262 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 142.251 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 142.251 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 124.378 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.165 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.088 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.013 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.940 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.868 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.799 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 112.326 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 112.326 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 91.115 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.921 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.840 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.761 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.683 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.609 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.536 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.465 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.396 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 291.481 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 291.481 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 291.481 |
| 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 | 234.193 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 234.193 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 234.193 |
| 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 | 201.279 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 201.279 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 201.279 |
| 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 | 190.087 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 190.087 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 175.993 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.523 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.450 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.380 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.710 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.621 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 162.520 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 162.520 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 155.325 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.467 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.398 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.330 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.697 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.697 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 130.463 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.637 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.539 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.444 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.352 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.262 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 142.251 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 142.251 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 124.378 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.165 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.088 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.013 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.940 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.868 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.799 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 112.326 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 112.326 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 91.115 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.921 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.840 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.761 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.683 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.609 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.536 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.465 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.396 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 291.481 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 291.481 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 291.481 |
| 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 | 234.193 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 234.193 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 234.193 |
| 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 | 201.279 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 201.279 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 201.279 |
| 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 | 190.087 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 190.087 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 175.993 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.523 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.450 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.380 |
*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)*
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.313 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.246 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.182 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 137.689 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 137.689 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 108.402 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 4.024 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.915 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.808 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.704 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.604 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.505 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.410 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.317 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 122.796 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 122.796 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 96.875 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.214 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.125 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 3.039 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.954 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.873 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.793 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.716 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.640 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.567 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 882.546 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 602.740 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 602.740 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 602.740 |
*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 | 6,652.569232 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,647.242273 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,662.785318 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,645.417972 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,641.331538 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,660.377241 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,656.363778 |
| 04.10.2028 | 24TA2 | TRT041028T10 | 0.45 | 6,642.590305 |
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 | 55,772.64 |
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 SAYISI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 25.02.2032 | 121TOZ32 | TRT250232F15 | 1954 | 55,567.60 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1158 | 55,567.60 |
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 49,988.86 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,588.97 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 50,486.86 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 49,996.78 |
| 06.10.2027 | 12T201 | TRT061027F15 | 2.95 | 49,656.86 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 50,415.50 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 50,685.07 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 50,226.21 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.12.2029 | 61T2DOZ | TRT211229T16 | 19.94 | 110.825 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 110.825 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 36.150 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 18.859 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.366 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.393 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.711 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.277 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 7.055 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 6.014 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 66.444 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 66.444 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.638 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.515 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 7.232 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 6.073 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 5.124 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.349 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.712 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.186 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.748 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.382 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.075 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.815 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.595 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.148 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.148 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.129 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.340 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.200 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.211 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.402 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.741 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.197 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.747 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.373 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.059 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.795 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.572 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.382 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 50.316 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 50.316 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.163 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.781 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.944 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.153 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.498 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.963 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.525 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.163 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.863 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.613 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.403 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.225 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.075 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.947 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 44.960 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 44.960 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 14.908 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 5.102 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.299 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.615 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 3.056 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.599 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.223 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.911 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.651 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.434 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.251 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.096 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.964 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.851 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 83.414 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 83.414 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.095 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.647 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.798 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 8.241 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.971 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.930 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 5.074 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.364 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.772 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.277 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.859 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.506 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.205 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.948 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.727 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 116.227 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 116.227 |
| 11.11.2026 | 24D2A1111126 | TRD111126A11 | 18.50 | 98.082 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 18.145 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 112.921 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 112.921 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 95.292 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.629 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 106.740 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 106.740 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 90.951 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.789 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 105.232 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 105.232 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 86.746 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 18.486 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 116.319 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 116.319 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 81.080 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 19.039 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 16.200 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 107.722 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 107.722 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 76.833 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.744 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 14.145 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 106.795 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 106.795 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 66.739 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.640 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 13.271 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 11.145 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 100.667 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 100.667 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 60.867 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.642 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 13.117 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 11.041 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 110.233 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 110.233 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 55.606 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 17.291 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.646 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 12.303 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 10.387 |
| 13.09.2028 | 24D2 | TRD130928T10 | 18.30 | 103.706 |
| 13.09.2028 | 24D2 | TRD130928T28 | 18.30 | 103.706 |
| 13.09.2028 | 24D2A130928 | TRD130928A11 | 18.30 | 52.847 |
| 17.03.2027 | 24D2K1130928 | TRD170327K38 | 18.30 | 16.160 |
| 15.09.2027 | 24D2K2130928 | TRD150927K34 | 18.30 | 13.594 |
| 15.03.2028 | 24D2K3130928 | TRD150328K39 | 18.30 | 11.434 |
| 13.09.2028 | 24D2K4130928 | TRD130928K35 | 18.30 | 9.671 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 83.116 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 83.116 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 74.788 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.521 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.807 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 81.144 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 81.144 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 72.800 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.537 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.807 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 77.204 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 77.204 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 65.860 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.434 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.755 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.155 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 74.855 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 74.855 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 64.143 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.195 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.541 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.976 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 83.441 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 83.441 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 57.419 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 8.214 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.989 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.869 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.950 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 83.168 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 83.168 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 54.900 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.957 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.573 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.363 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.375 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 90.167 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 90.167 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 51.530 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 12.297 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 10.312 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.680 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.348 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 109.886 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 109.886 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 50.253 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 16.164 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.813 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.601 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.773 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 8.282 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 99.394 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 99.394 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 49.014 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.686 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.656 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.787 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 8.252 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 6.999 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 95.932 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 95.932 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 47.225 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 13.274 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 11.243 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.444 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 7.974 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.772 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 91.743 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 91.743 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 46.076 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.469 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.524 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.845 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.475 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.354 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 93.393 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 93.393 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 44.961 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 13.246 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 11.143 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.372 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.927 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.744 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 104.043 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 104.043 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.896 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 15.440 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 13.078 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 10.985 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 9.275 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.877 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.728 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.777 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.987 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 95.487 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 95.487 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.516 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.779 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.640 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.782 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 8.265 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 7.024 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 6.003 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.158 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.454 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.866 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 113.292 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 113.292 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 81.622 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 18.107 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.563 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 104.568 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 104.568 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 75.686 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 16.299 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.583 |
| 06.10.2027 | 24D2D | TRD061027T33 | 18.19 | 101.595 |
| 06.10.2027 | 24D2D | TRD061027T41 | 18.19 | 101.595 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 18.19 | 73.586 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 18.19 | 15.770 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 18.19 | 12.239 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 117.983 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 117.983 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 72.532 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 19.418 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 13.983 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.050 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 114.820 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 114.820 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 70.500 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.984 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.624 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.712 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 108.878 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 108.878 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 57.500 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.725 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 12.969 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 11.131 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.553 |
| 04.10.2028 | 24D2D | TRD041028T26 | 18.90 | 101.708 |
| 04.10.2028 | 24D2D | TRD041028T34 | 18.90 | 101.708 |
| 04.10.2028 | 24D2DA041028 | TRD041028A19 | 18.90 | 53.680 |
| 07.04.2027 | 24D2DK1041028 | TRD070427K47 | 18.90 | 16.386 |
| 06.10.2027 | 24D2DK2041028 | TRD061027K32 | 18.90 | 12.251 |
| 05.04.2028 | 24D2DK3041028 | TRD050428K14 | 18.90 | 10.460 |
| 04.10.2028 | 24D2DK4041028 | TRD041028K17 | 18.90 | 8.931 |
| 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 | 831.581 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 831.581 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 711.024 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.835 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.655 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.478 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.303 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 12.131 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.961 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.794 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.629 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.466 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.305 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 437.244 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 437.244 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 437.244 |
| 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 | 200.699 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 200.699 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 194.313 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.219 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.167 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 702.787 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 702.787 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 702.787 |
| 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 | 6,652.569232 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,647.242273 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,662.785318 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,645.417972 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,641.331538 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,660.377241 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,656.363778 |
| 04.10.2028 | 24DA2 | TRD041028T18 | 0.45 | 6,642.590305 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 49,988.86 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 50,486.86 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 49,996.78 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 50,415.50 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 50,685.07 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 50,226.21 |