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Kültür ve Turizm Bakanlığından: ESKİŞEHİR KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU
Toplantı Tarih ve no: 25.09.2026-546
Toplantı Yeri
Karar Tarih ve no: 25.09.2026-15488
ESKİŞEHİR
Afyonkarahisar ili, Emirdağ ilçesi, Karaagaç köyü civarında Afyonkarahisar Müze Müdürlüğü uzmanları tarafından kurum görüşüne esas Afyonkarahisar Müze Müdürlüğü uzmanlarınca yapılan incelemelerde 2863 sayılı Kanun kapsamında alanlar tespit edildiğine ilişkin hazırlanan belgelerin iletildiği Afyonkarahisar İl Kültür ve Turizm Müdürlüğünün 10.07.2026 tarih, 8603573 sayılı yazısı ve eki 09.07.2026 tarihli Müze Müdürlüğü uzman raporu doğrultusunda Kurul Müdürlüğü uzmanlarınca gerçekleştirilen arazi incelemeleri sonucu hazırlanan 14.07.2026 tarih, 4385765 sayılı Kurul Müdürlüğü uzman raporu, faaliyeti etkilenen kurum ve kuruluşların görüşleri istendiği Kurul Müdürlüğünün 14.07.2026 tarih ve 8622434 sayılı yazısı ile tespit edilen alana ilişkin gönderilmeyen güncel kadastral haritanın iletilmesinin bir kez daha istendiği Kurul Müdürlüğünün 12.08.2026 tarih ve 8754736 sayılı yazısı, kadastral krokinin iletildiği Kadastro Müdürlüğünün 11.09.2026 tarih ve 4517072 sayılı yazısı, kurum görüşlerinin iletildiği yazılar 21.09.2026 tarih, 4537356 sayılı dosya inceleme raporu geçiş dönemi koruma esasları ve kullanma şartları okundu, koordinatlı kadastral sit haritası, tescil fişi ve fotoğrafları incelendi, yapılan görüşmeler sonucunda;
Afyonkarahisar ili, Emirdağ, Karaagaç köyü sınırları civarında tespit edilen ve 2863 sayılı Kanun'un 6. Maddesi kapsamında korunması gerekli kültür varlıklarından olan alanın Karaagaç Arkeolojik Yerleşim ve Nekropolü adıyla I.(Bir) Derece Arkeolojik Sit alanı olarak tesciline, hazırlanan tescil fişi, sit sınırlarının işaretlendiği koordinatlı kadastral sit sınırı haritasının uygun olduğuna, söz konusu alanda Kültür Varlıklarını Koruma Yüksek Kurulunun Arkeolojik Sitler, Koruma ve Kullanma Koşullarına ilişkin 05.11.1999 tarih ve 658 sayılı İlke Kararı doğrultusunda hazırlanan ekli geçiş dönemi koruma esasları ve kullanma şartlarının 3 (üç) yıl süre ile geçerli olduğuna; sit sınırları içerisinde Kurulumuzdan izinsiz herhangi bir fiziki ve inşai müdahalede bulunulmamasına karar verildi. İL: AFYONKARAHİSAR
İLÇE: EMİRDAĞ
MAHALLE/KÖY: KARAAĞAÇ
ADI: KARAAĞAÇ ARKEOLOJİK YERLEŞİM VE NEKROPOLÜ
TÜRK/DERECE: I. (BİR) DERECE ARKEOLOJİK SİT
I. (BİR) DERECE ARKEOLOJİK SİT SINIRI KOORDİNATLARI
| Nolu | No | Y | X | Nolu | No | Y | X |
|---|---|---|---|---|---|---|---|
| 1 | 587683.261 | 4325984.275 | 2 | 587672.265 | 432637.014 | ||
| 2 | 587686.130 | 4326090.986 | 4 | 587682.811 | 432615.028 | ||
| 3 | 587712.247 | 4326172.236 | 6 | 587711.099 | 432618.483 | ||
| 4 | 587903.866 | 4326220.515 | 8 | 587918.402 | 432620.845 | ||
| 5 | 588056.501 | 4326279.627 | 10 | 588157.019 | 432623.914 | ||
| 6 | 588275.683 | 4326315.677 | 12 | 588332.058 | 432634.256 | ||
| 7 | 588368.588 | 4326335.132 | 14 | 588418.062 | 432639.888 | ||
| 8 | 588501.975 | 4326356.115 | 18 | 588553.700 | 432637.155 | ||
| 9 | 588573.903 | 4326348.816 | 18 | 588606.063 | 432630.079 | ||
| 10 | 588612.040 | 4326330.988 | 20 | 588613.279 | 432624.202 | ||
| 11 | 588631.421 | 4326151.423 | 22 | 588658.224 | 432601.248 | ||
| 12 | 588514.087 | 4326047.018 | 24 | 588645.221 | 432607.860 | ||
| 13 | 588456.564 | 4326007.840 | 26 | 588410.170 | 432604.243 | ||
| 14 | 588308.818 | 4325971.604 | 28 | 588304.501 | 432596.110 | ||
| 15 | 588303.772 | 4325958.100 | 30 | 588265.200 | 432594.807 | ||
| 16 | 588294.392 | 4325942.877 | 32 | 588220.175 | 432585.227 | ||
| 17 | 588195.547 | 4325929.930 | 34 | 588181.794 | 432589.515 | ||
| 18 | 588159.482 | 4325031.249 | 36 | 588139.725 | 432588.073 | ||
| 19 | 588136.544 | 4325038.915 | 38 | 588125.156 | 432585.810 | ||
| 20 | 588129.712 | 4325074.445 | 40 | 588090.064 | 432580.784 | ||
| 21 | 588087.573 | 4325090.423 | 42 | 588070.543 | 432603.734 | ||
| 22 | 588058.887 | 4325005.229 | 44 | 588056.871 | 432600.628 | ||
| 23 | 588039.185 | 4328010.865 | 46 | 588037.232 | 432601.812 | ||
| 24 | 588012.538 | 4326000.760 | 46 | 588011.242 | 432600.705 | ||
| 25 | 587988.578 | 4329005.293 | 50 | 587993.285 | 432600.228 | ||
| 26 | 587975.263 | 4329099.320 | 52 | 587973.333 | 432599.239 | ||
| 27 | 587949.759 | 4325900.083 | 54 | 587927.542 | 432588.471 | ||
| 28 | 587906.912 | 4325984.464 | 56 | 587902.808 | 432580.722 | ||
| 29 | 587875.270 | 4325983.828 | 58 | 587857.280 | 432593.886 | ||
| 30 | 587834.973 | 4325982.043 | 60 | 587821.543 | 432592.011 | ||
| 31 | 587800.453 | 4325988.442 | 62 | 587797.965 | 432588.411 | ||
| 32 | 587763.359 | 4325984.671 | 64 | 587754.314 | 432586.509 | ||
| 33 | 587734.198 | 4325979.982 | 66 | 587712.192 | 432591.547 |
ITRF96 - UTM 3' - DOM:30°
0/616
K
1/KROK
0/618
ESKİŞEHİR KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULUNUN
25.09.2026 TARIH VE 15488 SAYILI KARARI
EKİDİR
ASLI GIBIDIR
Rahime KARAÇOĞLU MURAT Bölge Kurulu Müdürü
LEJANT
(BİR) DERECE ARKEOLOJİK SİT ALANı
*Kadastral Parseller Kadastro Müdürlüğününden temin edilmiştir.
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
| DÖVİZ CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ | |
|---|---|---|---|---|---|
| 1 | ABD DOLARI | 49.4889 | 49.5780 | 49.4542 | 49.6524 |
| 1 | AVUSTRALYA DOLARI | 34.5175 | 34.7426 | 34.3587 | 34.9511 |
| 1 | DANİMARKA KRONU | 7.4162 | 7.4526 | 7.4110 | 7.4698 |
| 1 | EURO | 55.5191 | 55.6191 | 55.4802 | 55.7025 |
| 1 | İNGİLİZ STERLİNİ | 65.9375 | 66.2813 | 65.8913 | 66.3807 |
| 1 | İSVİÇRE FRANGI | 59.8732 | 60.2576 | 59.7834 | 60.3480 |
| 1 | İSVEÇ KRONU | 4.9738 | 5.0252 | 4.9703 | 5.0368 |
| 1 | KANADA DOLARI | 35.1474 | 35.3060 | 35.0174 | 35.4401 |
| 1 | KUVEYT DİNARI | 159.7775 | 161.8682 | 157.3808 | 164.2962 |
| 1 | NORVEÇ KRONU | 5.2579 | 5.2932 | 5.2542 | 5.3054 |
| 1 | SUUDİ ARABİSTAN RİYALİ | 13.1935 | 13.2173 | 13.0946 | 13.3164 |
| 100 | JAPON YENİ | 31.2201 | 31.4269 | 31.1046 | 31.5463 |
| 1 | RUMEN LEYİ | 10.3614 | 10.4969 | ||
| 1 | RUS RUBLESİ | 0.59481 | 0.60260 | ||
| 1 | ÇİN YUANI | 7.3687 | 7.4651 | ||
| 1 | PAKİSTAN RUPİSİ | 0.17780 | 0.18013 | ||
| 1 | KATAR RİYALİ | 13.5011 | 13.6778 | ||
| 1 | GÜNEY KORE WONU | 0.03706 | 0.03755 | ||
| 1 | AZERBAYCAN YENİ MANATI | 28.9479 | 29.3267 | ||
| 1 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 13.3990 | 13.5743 | ||
| 1 | KAZAKİSTAN TENGESİ | 0.10915 | 0.11058 |
| 1 | ABD DOLARI | 1.4304 | AVUSTRALYA DOLARI |
| 1 | ABD DOLARI | 6.6627 | DANİMARKA KRONU |
| 1 | ABD DOLARI | 0.8247 | İSVİÇRE FRANGI |
| 1 | ABD DOLARI | 9.9077 | İSVEÇ KRONU |
| 1 | ABD DOLARI | 158.14 | JAPON YENİ |
| 1 | ABD DOLARI | 1.4061 | KANADA DOLARI |
| 1 | ABD DOLARI | 9.3893 | NORVEÇ KRONU |
| 1 | ABD DOLARI | 3.7510 | SUUDİ ARABİSTAN RİYALİ |
| 1 | EURO | 1.1219 | ABD DOLARI |
| 1 | İNGİLİZ STERLİNİ | 1.3346 | ABD DOLARI |
| 1 | KUVEYT DİNARI | 3.2468 | ABD DOLARI |
| 1 | ABD DOLARI | 4.7495 | RUMEN LEYİ |
| 1 | ABD DOLARI | 82.73 | RUS RUBLESİ |
| 1 | ABD DOLARI | 6.6784 | ÇİN YUANI |
| 1 | ABD DOLARI | 276.78 | PAKİSTAN RUPİSİ |
| 1 | ABD DOLARI | 3.6450 | KATAR RİYALİ |
| 1 | ABD DOLARI | 1328 | GÜNEY KORE WONU |
| 1 | ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 | ABD DOLARI | 3.6728 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 | ABD DOLARI | 450.85 | KAZAKİSTAN TENGESİ |
BİLGI İÇİN:
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 1.35507 | ABD DOLARI |
| 1 | ÖZEL ÇEKME HAKKI (SDR) | 67.1213 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 21.10.2026 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 | 147 | 88.317 |
| 06.01.2027 | 12T | TRT060127T10 | 77 | 93.716 |
| 10.02.2027 | 8B | TRB100227T13 | 112 | 90.994 |
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 | 94.869 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 94.869 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 89.923 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 4.946 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 85.725 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 85.725 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 76.910 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.777 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 4.038 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 77.211 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 77.211 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 63.142 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.509 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.645 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.915 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 56.211 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 56.211 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.110 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.710 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.866 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 4.103 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.460 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.928 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.489 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.128 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.831 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.586 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 79.348 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 79.348 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.414 |
| 04.11.2026 | 121T2K9280432 | TRT041126K36 | 10.75 | 10.615 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 9.059 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.640 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.442 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.449 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.630 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 3.957 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.403 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 2.946 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.566 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.248 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 1.979 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 41.934 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 41.934 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.440 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.439 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.745 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.157 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.669 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.267 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.937 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.665 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.441 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.254 |
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.098 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.967 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.855 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 63.583 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 63.583 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.769 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 8.244 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 6.981 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.884 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.966 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.208 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.584 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.071 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.649 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.299 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.007 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.763 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.555 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.378 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.225 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 81.346 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 81.346 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.057 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 11.295 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.496 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 8.006 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.768 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.747 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.909 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.219 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.649 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.176 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.781 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.447 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.164 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.921 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.711 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 86.185 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 86.185 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 10.486 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 12.014 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 10.106 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.519 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 7.201 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 6.114 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.221 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.486 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.879 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.376 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 2.955 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.600 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.298 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.040 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.816 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.622 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.452 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 94.874 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 94.874 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 8.555 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 13.275 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 11.186 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.428 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.966 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.760 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.768 |
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 4.952 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.279 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.721 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.255 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.863 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.529 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.244 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 1.997 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.783 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.596 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.431 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.286 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 105.832 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 105.832 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 90.999 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 14.833 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 121.791 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 121.791 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 84.272 |
| 04.11.2026 | 24T2K3050527 | TRT041126K51 | 20.50 | 20.243 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 17.276 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 111.522 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 111.522 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 78.956 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.628 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 14.938 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 101.675 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 101.675 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 72.488 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 15.856 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 13.331 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 104.218 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 104.218 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 62.730 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 16.252 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.694 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.542 |
| 13.09.2028 | 24T2 | TRT130928T38 | 18.00 | 103.127 |
| 13.09.2028 | 24T2 | TRT130928T46 | 18.00 | 103.127 |
| 13.09.2028 | 24T2A130928 | TRT130928A21 | 18.00 | 53.002 |
| 17.03.2027 | 24T2K1130928 | TRT170327KB7 | 18.00 | 15.898 |
| 15.09.2027 | 24T2K2130928 | TRT150927KA0 | 18.00 | 13.396 |
| 15.03.2028 | 24T2K3130928 | TRT150328K98 | 18.00 | 11.291 |
| 13.09.2028 | 24T2K4130928 | TRT130928K86 | 18.00 | 9.540 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 99.507 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 99.507 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 81.579 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.688 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 8.240 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 82.787 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 82.787 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 74.422 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.540 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.825 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 74.918 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 74.918 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 64.396 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 4.116 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.476 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.930 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 81.143 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 81.143 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 55.801 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 8.012 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.785 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.718 |
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.827 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 106.681 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 106.681 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 50.364 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 15.255 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 13.011 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 10.972 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 9.252 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.827 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 92.649 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 92.649 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 38.375 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 13.249 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 11.163 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.410 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.950 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.746 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.756 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 106.238 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 106.238 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 29.927 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 15.886 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.462 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 11.346 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.576 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 8.112 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.908 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.918 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.103 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 98.428 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 98.428 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.009 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.703 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 12.368 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.426 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.813 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.483 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.389 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.490 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.747 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 96.315 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 96.315 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.120 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 14.197 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 11.976 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 10.097 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.537 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.251 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.194 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.325 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.607 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.011 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 106.454 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 106.454 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 34.162 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 17.946 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.201 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 11.174 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.457 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 8.005 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.775 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.734 |
| 04.11.2026 | 85T2D | TRT041126T11 | 17.51 | 116.029 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 04.11.2026 | 85T2D | TRT041126T29 | 17.51 | 116.029 |
| 04.11.2026 | 85T2DA041126 | TRT041126A12 | 17.51 | 98.740 |
| 04.11.2026 | 85T2DK14041126 | TRT041126K10 | 17.51 | 17.289 |
| 05.05.2027 | 85T2D | TRT050527T17 | 17.51 | 114.704 |
| 05.05.2027 | 85T2D | TRT050527T25 | 17.51 | 114.704 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 17.51 | 83.433 |
| 04.11.2026 | 85T2DK13050527 | TRT041126K28 | 17.51 | 17.303 |
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 17.51 | 13.968 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 112.476 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 112.476 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 69.417 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.664 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 13.769 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.626 |
| 13.09.2028 | 85T2D | TRT130928T12 | 19.02 | 99.902 |
| 13.09.2028 | 85T2D | TRT130928T20 | 19.02 | 99.902 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 19.02 | 51.792 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 19.02 | 16.785 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 19.02 | 12.275 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 19.02 | 10.340 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 19.02 | 8.710 |
| 03.10.2029 | 85T2D | TRT031029T10 | 18.84 | 99.417 |
| 03.10.2029 | 85T2D | TRT031029T28 | 18.84 | 99.417 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 18.84 | 37.832 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 18.84 | 16.332 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 18.84 | 12.222 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 18.84 | 10.379 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 18.84 | 8.813 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 18.84 | 7.484 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 18.84 | 6.355 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 108.155 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 108.155 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 29.550 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 18.004 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.534 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.448 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.683 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.191 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 6.928 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.860 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 4.957 |
| 16.04.2031 | 85T2D | TRT160431T19 | 18.76 | 94.531 |
| 16.04.2031 | 85T2D | TRT160431T27 | 18.76 | 94.531 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 18.76 | 21.579 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 18.76 | 16.070 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 18.76 | 11.935 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 18.76 | 10.078 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 18.76 | 8.510 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 18.76 | 7.186 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 18.76 | 6.068 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 18.76 | 5.124 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 18.76 | 4.327 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 18.76 | 3.654 |
| 10.03.2032 | 85T2D | TRT100332T15 | 19.02 | 98.036 |
| 10.03.2032 | 85T2D | TRT100332T23 | 19.02 | 98.036 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 19.02 | 16.145 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 19.02 | 16.785 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 19.02 | 12.361 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 19.02 | 10.453 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 19.02 | 8.840 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 19.02 | 7.475 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 19.02 | 6.321 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 19.02 | 5.346 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 19.02 | 4.520 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 19.02 | 3.823 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 19.02 | 3.233 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 19.02 | 2.734 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 98.219 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 98.219 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 13.290 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 17.190 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.597 |
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.608 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 8.934 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.523 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.336 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.335 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.493 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.784 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.186 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.683 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.260 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 111.500 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 111.500 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 42.695 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.676 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.389 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.445 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.783 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.363 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 7.149 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 109.249 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 109.249 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 35.449 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 18.565 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.242 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.281 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.610 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.187 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 6.974 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 5.941 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 110.337 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 110.337 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 30.661 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.732 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.346 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.383 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.709 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.281 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 7.063 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 6.024 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 5.138 |
| 11.09.2030 | 49T2D | TRT110930T36 | 18.25 | 101.386 |
| 11.09.2030 | 49T2D | TRT110930T44 | 18.25 | 101.386 |
| 15.03.2028 | 49T2DK3110930 | TRT150328KA1 | 18.25 | 10.653 |
| 17.03.2027 | 49T2DK1110930 | TRT170327KC5 | 18.25 | 16.106 |
| 15.09.2027 | 49T2DK2110930 | TRT150927KB8 | 18.25 | 12.513 |
| 13.09.2028 | 49T2DK4110930 | TRT130928K94 | 18.25 | 9.070 |
| 14.03.2029 | 49T2DK5110930 | TRT140329K72 | 18.25 | 7.722 |
| 12.09.2029 | 49T2DK6110930 | TRT120929K60 | 18.25 | 6.574 |
| 13.03.2030 | 49T2DK7110930 | TRT130330K54 | 18.25 | 5.597 |
| 11.09.2030 | 49T2DK8110930 | TRT110930K50 | 18.25 | 4.765 |
| 11.09.2030 | 49T2DA110930 | TRT110930A29 | 18.25 | 28.386 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.20 | 104.488 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.20 | 104.488 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.20 | 82.087 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.20 | 8.775 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.20 | 7.070 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.20 | 6.556 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.19 | 101.636 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 13.10.2027 | 49T4D | TRT131027T28 | 9.19 | 101.636 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.19 | 73.909 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.19 | 8.561 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.19 | 6.887 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.19 | 6.376 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.19 | 5.903 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.18 | 100.745 |
| 19.01.2028 | 49T4D | TRT190128T22 | 9.18 | 100.745 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.18 | 67.808 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.18 | 8.501 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.18 | 6.838 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.18 | 6.327 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.18 | 5.854 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.18 | 5.417 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 107.265 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 107.265 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 61.515 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.698 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.222 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.687 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.191 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.732 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.307 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.913 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 104.487 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 104.487 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 55.825 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.827 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.091 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.564 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.075 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.623 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.205 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.818 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.459 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 104.289 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 104.289 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 51.553 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.827 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.089 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.559 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.070 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.617 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.197 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.809 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.450 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.118 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 104.307 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 104.307 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 47.741 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.827 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.089 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.561 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.071 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.619 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.200 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.812 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.453 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.121 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.813 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.20 | 103.572 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.20 | 103.572 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.20 | 43.865 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.20 | 8.775 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.20 | 7.046 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.20 | 6.520 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.20 | 6.033 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.20 | 5.582 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.20 | 5.165 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.20 | 4.780 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.20 | 4.423 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.20 | 4.092 |
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.20 | 3.787 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.20 | 3.504 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 105.737 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 105.737 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 65.993 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.879 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.146 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.623 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.137 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.688 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.271 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.19 | 101.712 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.19 | 101.712 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.19 | 93.151 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.19 | 8.561 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 308.74 | 408.740 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 148.630 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,364.412 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,364.412 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,325.476 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.717 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 19.219 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,231.307 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,231.307 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,177.685 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.684 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 17.862 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 17.076 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,189.455 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,189.455 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,112.455 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 20.163 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.542 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 18.939 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 18.356 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 778.002 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 778.002 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 667.727 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 12.097 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.846 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.600 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.359 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.124 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 10.893 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.667 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.445 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.228 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.016 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 516.662 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 516.662 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 516.662 |
| 17.02.2027 | 121T2DK10110232 | TRT170227K15 | 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) |
|---|---|---|---|---|
| 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 | 352.731 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 352.731 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 352.731 |
| 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 | 291.186 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 291.186 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 291.186 |
| 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 | 230.610 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 230.610 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 230.610 |
| 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 | 179.660 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 179.660 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 174.336 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.709 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.615 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 162.642 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 162.642 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 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 | 352.731 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 352.731 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 352.731 |
| 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 | 291.186 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 291.186 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 291.186 |
| 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 | 230.610 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 230.610 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 230.610 |
| 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 | 179.660 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 179.660 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 174.336 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.709 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.615 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 162.642 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 162.642 |
*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) |
|---|---|---|---|---|
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 155.442 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.469 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.399 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.332 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.806 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.806 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 130.559 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.640 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.542 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.447 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.354 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.264 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 142.354 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 142.354 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 124.469 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.167 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.090 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.015 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.942 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.870 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.801 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 112.409 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 112.409 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 91.182 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.923 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.842 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.763 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.685 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.611 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.538 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.467 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.398 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 291.706 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 291.706 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 291.706 |
| 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 | 234.375 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 234.375 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 234.375 |
| 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 | 201.430 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 201.430 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 201.430 |
| 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 | 190.229 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 190.229 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 176.125 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.524 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.452 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.382 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.314 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.248 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.184 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 137.791 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 137.791 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 155.442 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.469 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.399 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.332 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 147.806 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 147.806 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 130.559 |
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.640 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.542 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.447 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.354 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.264 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 142.354 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 142.354 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 124.469 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.167 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.090 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.015 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.942 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.870 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.801 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 112.409 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 112.409 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 91.182 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.923 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.842 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.763 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.685 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.611 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.538 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.467 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.398 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 291.706 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 291.706 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 291.706 |
| 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 | 234.375 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 234.375 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 234.375 |
| 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 | 201.430 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 201.430 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 201.430 |
| 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 | 190.229 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 190.229 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 176.125 |
| 04.11.2026 | 61T2DK5020529 | TRT041126K44 | 1.24 | 2.524 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.452 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.382 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.314 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.248 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.184 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 137.791 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 137.791 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 108.482 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 4.027 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.918 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.811 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.707 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.606 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.508 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.412 |
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.320 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 122.887 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 122.887 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 96.945 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.217 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.128 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 3.041 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.957 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.875 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.795 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.718 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.642 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.569 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 883.114 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 603.094 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 603.094 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 603.094 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) |
|---|
| 27.01.2027 | 12TA2 | TRT270127T15 | 0.40 | 6,580.232437 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,574.927428 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,590.337217 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,573.159092 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,569.117180 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,587.962594 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,583.985641 |
| 04.10.2028 | 24TA2 | TRT041028T10 | 0.45 | 6,570.380277 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 03.03.2027 | 12T232 | TRT030327F17 | 1.40 | 55,828.78 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 25.02.2032 | 121TOZ32 | TRT250232F15 | 1953 | 55,619.10 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1157 | 55,619.10 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 50,020.73 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 49,620.64 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 50,519.98 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 50,030.15 |
| 06.10.2027 | 12T201 | TRT061027F15 | 2.95 | 49,690.54 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 50,447.60 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 50,718.29 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 50,259.70 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.12.2029 | 61T2DOZ | TRT211229T16 | 19.94 | 110.891 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 110.891 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 35.946 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 18.868 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.457 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.458 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.757 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.308 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 7.074 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 6.023 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 66.552 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 66.552 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 17.723 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.522 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 7.232 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 6.095 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 5.143 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.356 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.707 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.175 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.736 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.373 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.071 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.817 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.602 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 59.271 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 59.271 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.228 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.344 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.207 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.231 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.417 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.744 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.191 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.737 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.362 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.052 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.793 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.575 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.390 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 50.458 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 50.458 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.288 |
| 04.11.2026 | 121D2K8271032 | TRD041126K18 | 5.86 | 5.786 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 4.938 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.165 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.512 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.970 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.524 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.157 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.855 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.606 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.399 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.225 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.079 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.954 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.140 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.140 |
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.065 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 5.104 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.306 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.629 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 3.065 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.600 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.218 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.903 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.644 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.429 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.249 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.098 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.970 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.860 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 83.693 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 83.693 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.289 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.650 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.816 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 8.274 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 6.991 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.932 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 5.062 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.346 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.756 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.266 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.857 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.512 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.220 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 1.969 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.753 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 116.328 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 116.328 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 98.167 |
| 11.11.2026 | 24D2K4111126 | TRD111126K27 | 18.50 | 18.161 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 113.014 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 113.014 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 95.370 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.644 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 106.796 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 106.796 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 90.999 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 15.797 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 105.230 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 105.230 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 86.745 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 18.485 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 116.298 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 116.298 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 81.049 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 19.055 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 16.194 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 107.822 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 107.822 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 76.910 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.753 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 14.159 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 107.092 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 107.092 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 66.983 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.651 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 13.272 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 11.186 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 100.988 |
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 100.988 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 61.112 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.641 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 13.149 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 11.086 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 110.530 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 110.530 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 55.801 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 17.303 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.653 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 12.349 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 10.424 |
| 13.09.2028 | 24D2 | TRD130928T10 | 18.30 | 103.963 |
| 13.09.2028 | 24D2 | TRD130928T28 | 18.30 | 103.963 |
| 13.09.2028 | 24D2A130928 | TRD130928A11 | 18.30 | 53.002 |
| 17.03.2027 | 24D2K1130928 | TRD170327K38 | 18.30 | 16.163 |
| 15.09.2027 | 24D2K2130928 | TRD150927K34 | 18.30 | 13.619 |
| 15.03.2028 | 24D2K3130928 | TRD150328K39 | 18.30 | 11.480 |
| 13.09.2028 | 24D2K4130928 | TRD130928K35 | 18.30 | 9.699 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 83.250 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 83.250 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 74.914 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.523 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.813 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 81.320 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 81.320 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 72.967 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.537 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.816 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 77.469 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 77.469 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 66.108 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.437 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.757 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.167 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 75.126 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 75.126 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 64.396 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.197 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.545 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 2.988 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 83.700 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 83.700 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 57.636 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 8.221 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 6.986 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.889 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.968 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 83.408 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 83.408 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 55.086 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 8.962 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.579 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.388 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.393 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 90.377 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 90.377 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 51.663 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 12.295 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 10.337 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.715 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.367 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 110.087 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 110.087 |
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 50.364 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 16.178 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.798 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.635 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.812 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 8.300 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 99.567 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 99.567 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 49.103 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.698 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.650 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.820 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 8.284 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 7.012 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 96.073 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 96.073 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 47.280 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 13.283 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 11.248 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.480 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 8.002 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.780 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 91.858 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 91.858 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 46.110 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.474 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.536 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.880 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.499 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.359 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 93.493 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 93.493 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 44.975 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 13.249 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 11.163 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.410 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.950 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.746 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 103.953 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 103.953 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 29.761 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 15.450 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 13.084 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 11.027 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 9.308 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.886 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.717 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.756 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 4.964 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 95.416 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 95.416 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.422 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.786 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.652 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.820 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 8.292 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 7.030 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 5.991 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.138 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.434 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.851 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 113.398 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 113.398 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 81.620 |
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 18.116 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.662 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 104.574 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 104.574 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 75.613 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 16.299 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.662 |
| 06.10.2027 | 24D2D | TRD061027T33 | 18.19 | 101.703 |
| 06.10.2027 | 24D2D | TRD061027T41 | 18.19 | 101.703 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 18.19 | 73.604 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 18.19 | 15.769 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 18.19 | 12.330 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 118.060 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 118.060 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 72.428 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 19.432 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.080 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.120 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 114.878 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 114.878 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 70.389 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 18.994 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.716 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.779 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 108.899 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 108.899 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 57.332 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.729 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 13.053 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 11.191 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.594 |
| 04.10.2028 | 24D2D | TRD041028T26 | 18.90 | 101.858 |
| 04.10.2028 | 24D2D | TRD041028T34 | 18.90 | 101.858 |
| 04.10.2028 | 24D2DA041028 | TRD041028A19 | 18.90 | 53.622 |
| 07.04.2027 | 24D2DK1041028 | TRD070427K47 | 18.90 | 16.384 |
| 06.10.2027 | 24D2DK2041028 | TRD061027K32 | 18.90 | 12.338 |
| 05.04.2028 | 24D2DK3041028 | TRD050428K14 | 18.90 | 10.529 |
| 04.10.2028 | 24D2DK4041028 | TRD041028K17 | 18.90 | 8.985 |
| 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 | 832.135 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 832.135 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 711.498 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.843 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.664 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.486 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.312 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 12.139 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 11.969 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.802 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.636 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.473 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.313 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 437.548 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 437.548 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 437.548 |
| 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 | 200.835 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 200.835 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 194.445 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.221 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.169 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 703.266 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 703.266 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 703.266 |
| 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 | 6,580.232437 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,574.927428 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,590.337217 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,573.159092 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,569.117180 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,587.962594 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,583.985641 |
| 04.10.2028 | 24DA2 | TRD041028T18 | 0.45 | 6,570.380277 |
| 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 | 50,020.73 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 50,519.98 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 50,030.15 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 50,447.60 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 50,718.29 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 50,259.70 |