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Kültür ve Turizm Bakanlığından: İZMİR 2 NUMARALI KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU KARAR
TOPLANTI TARİHİ VE NO : 13.05.2026-830
KARAR TARİHİ VE NO : 13.05.2026-24406
45.17/805-922-137
Toplantı Yeri İZMİR
Manisa ili, Yunusemre ilçesi, Muradiye mahallesinde bulunan, herhangi bir sit alanında kalmayan, şahıs mülkiyetine ait tapunun 288 parselinde kayıtlı, İzmir 2 Numaralı Kültür ve Tabiat Varlıklarını Koruma Kurulunun 27.05.2010 tarih ve 5779 sayılı kararıyla 2. (ikinci) grup sivil mimarlık örneği olarak tescil edilen yapı ile mülkiyeti Maliye Hazinesine ait tapunun 304 parselinde kayıtlı aynı kurulun anılan kararı ile 1.(birinci) grup korunması gerekli taşınmaz kültür varlığı olarak tescilli Çarşı Caminin, korunma alanlarının bulunmadığı, Kültür Varlıkları Yüksek Kurulu'nun 28.01.2026 tarih ve 3999 sayılı kararında korunma alanlarının ilgili Koruma Bölge Kurularınca ivedilikle belirlenmesi gerektiği denildiğinden bu bağlamda korunma alanının belirlenmesine ilişkin olarak Kurul Müdürlüğü uzmanlarınca hazırlanan 12.05.2026 tarihli ve 4246829 sayı ile Müdürlük evrakında kayıtlı uzman raporu okundu, işlem dosyası incelendi. Yapılan görüşmeler sonunda;
Manisa ili, Yunusemre ilçesi, Muradiye mahallesinde bulunan, tapunun 288 parselinde kayıtlı 2. (ikinci) grup yapı olarak tescilli taşınmaz ile tapunun 304 parselinde kayıtlı 1.(birinci) grup yapı olarak tescilli Çarşı Cami'ye ilişkin kararımız eki 1/1000 ölçekli korunma alanı haritası ve koordine özet çizelgesinin uygun olduğuna, karar verildi
TESCİLLİ TAŞINMAZ KÜLTÜR VARLIKLARI KORUNMA ALANI ÖLÇEK:1/1000
KÜLTÜR VE TÜRİZM BAKANLIĞI
İZMİR 2 NUMARALI KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU MÜDÜRLÜĞÜ
ZMİR 2 NUMARALI KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULUNUN
13.05.2026 GÜN VE 24.06 SAYILI KARARI EKİDIR.
ASLI GİBİDIR
DENİZ DURDU
KORUNMA ALANI SINIRI KOORDİNE ÖZET ÇİZELGESİ (ITRF27-3)
| Nokta | No | Y | X |
| 1 | 529415.055 | 4280681.774 | |
| 2 | 529421.203 | 4280678.769 | |
| 3 | 529423.994 | 4280677.663 | |
| 4 | 529426.822 | 4280676.470 | |
| 5 | 529427.368 | 4280676.473 | |
| 6 | 529440.202 | 4280671.093 | |
| 7 | 529448.428 | 4280668.271 | |
| 8 | 529453.166 | 4280665.197 | |
| 9 | 529456.646 | 4280662.939 | |
| 10 | 529454.235 | 4280658.851 | |
| 11 | 529452.165 | 4280654.834 | |
| 12 | 529455.480 | 4280652.896 | |
| 13 | 529457.956 | 4280651.295 | |
| 14 | 529456.897 | 4280648.033 | |
| 15 | 529454.772 | 4280649.216 | |
| 16 | 529454.392 | 4280647.088 | |
| 17 | 529451.746 | 4280647.121 | |
| 18 | 529450.506 | 4280644.440 | |
| 19 | 529447.007 | 4280645.524 | |
| 20 | 529445.762 | 4280641.856 | |
| 21 | 529445.507 | 4280641.105 | |
| 22 | 529448.541 | 4280640.952 | |
| 23 | 529450.646 | 4280638.808 | |
| 24 | 529454.446 | 4280637.557 | |
| 25 | 529457.643 | 4280636.238 | |
| 26 | 529467.411 | 4280632.237 | |
| 27 | 529466.981 | 4280625.998 | |
| 28 | 529470.216 | 4280625.573 | |
| 29 | 529468.446 | 4280618.525 | |
| 30 | 529467.111 | 4280613.851 | |
| 31 | 529458.721 | 4280615.563 | |
| 32 | 529454.407 | 4280616.395 | |
| 33 | 529450.540 | 4280617.052 | |
| 34 | 529447.091 | 4280617.474 | |
| 35 | 529443.882 | 4280617.883 | |
| 36 | 529439.573 | 4280618.015 | |
| 37 | 529440.551 | 4280622.656 | |
| 38 | 529432.959 | 4280624.247 | |
| 39 | 529428.709 | 4280625.961 | |
| 40 | 529423.763 | 4280630.296 | |
| 41 | 529427.370 | 4280638.659 | |
| 42 | 529421.568 | 4280639.937 | |
| 43 | 529417.304 | 4280641.117 | |
| 44 | 529416.609 | 4280637.926 | |
| 45 | 529412.483 | 4280637.919 | |
| 46 | 529410.170 | 4280638.212 | |
| 47 | 529406.324 | 4280639.170 | |
| 48 | 529401.885 | 4280640.610 | |
| 49 | 529403.836 | 4280647.129 | |
| 50 | 529407.195 | 4280657.674 | |
| 51 | 529408.175 | 4280660.742 | |
| 52 | 529411.339 | 4280670.650 | |
| 53 | 529413.044 | 4280675.425 |
T.C. Kültür ve TURİZm BAKANLIĞI IZMİR 2 NUMARALI KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU MÜDÜRLÜĞÜ
IZMİR 2 NUMARALI KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULUNUN
13.05.2026 GÜN VE 24.06. SAYILI KARARI EKİDİF
ASLI GİBİDİR
DENİZ DURDU Müdür
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
BÜLTEN NO: 2026/206
| DÖVİZİN CİNSİ | DÖVİZ ALIŞ | DÖVİZ SATIŞ | EFEKTİF ALIŞ | EFEKTİF SATIŞ |
|---|---|---|---|---|
| 1 ABD DOLARI | 49.9094 | 49.9993 | 49.8744 | 50.0743 |
| 1 AVUSTRALYA DOLARI | 34.7473 | 34.9739 | 34.5875 | 35.1838 |
| 1 DANİMARKA KRONU | 7.4607 | 7.4974 | 7.4555 | 7.5146 |
| 1 EURO | 55.8465 | 55.9471 | 55.8074 | 56.0310 |
| 1 İNGİLİZ STERLİNİ | 66.8412 | 67.1896 | 66.7944 | 67.2904 |
| 1 İSVİÇRE FRANGI | 60.8952 | 61.2861 | 60.8038 | 61.3781 |
| 1 İSVEÇ KRONU | 5.0757 | 5.1283 | 5.0722 | 5.1401 |
| 1 KANADA DOLARI | 35.6944 | 35.8554 | 35.5624 | 35.9917 |
| 1 KUVEYT DİNARI | 161.1090 | 163.2171 | 158.6924 | 165.6654 |
| 1 NORVEÇ KRONU | 5.3815 | 5.4176 | 5.3777 | 5.4301 |
| 1 SUUDİ ARABİSTAN RİYALİ | 13.2972 | 13.3212 | 13.1975 | 13.4211 |
| 100 JAPON YENİ | 31.5049 | 31.7135 | 31.3883 | 31.8340 |
| 1 RUMEN LEYİ | 10.3948 | 10.5309 | ||
| 1 RUS RUBLESİ | 0.60966 | 0.61764 | ||
| 1 ÇİN YUANI | 7.4382 | 7.5355 | ||
| 1 PAKİSTAN RUPİSİ | 0.17941 | 0.18176 | ||
| 1 KATAR RİYALİ | 13.6126 | 13.7907 | ||
| 1 GÜNEY KORE WONU | 0.03695 | 0.03743 | ||
| 1 AZERBAYCAN YENİ MANATI | 29.1939 | 29.5759 | ||
| 1 BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ | 13.5133 | 13.6901 | ||
| 1 KAZAKİSTAN TENGESİ | 0.10954 | 0.11097 |
| 1 ABD DOLARI | 1.4330 | AVUSTRALYA DOLARI |
| 1 ABD DOLARI | 6.6792 | DANİMARKA KRONU |
| 1 ABD DOLARI | 0.8177 | İSVİÇRE FRANGI |
| 1 ABD DOLARI | 9.7912 | İSVEÇ KRONU |
| 1 ABD DOLARI | 158.04 | JAPON YENİ |
| 1 ABD DOLARI | 1.3964 | KANADA DOLARI |
| 1 ABD DOLARI | 9.2516 | NORVEÇ KRONU |
| 1 ABD DOLARI | 3.7534 | SUUDİ ARABİSTAN RİYALİ |
| 1 EURO | 1.1190 | ABD DOLARI |
| 1 İNGİLİZ STERLİNİ | 1.3415 | ABD DOLARI |
| 1 KUVEYT DİNARI | 3.2462 | ABD DOLARI |
| 1 ABD DOLARI | 4.7745 | RUMEN LEYİ |
| 1 ABD DOLARI | 81.41 | RUS RUBLESİ |
| 1 ABD DOLARI | 6.6723 | ÇİN YUANI |
| 1 ABD DOLARI | 276.63 | PAKİSTAN RUPİSİ |
| 1 ABD DOLARI | 3.6459 | KATAR RİYALİ |
| 1 ABD DOLARI | 1343 | GÜNEY KORE WONU |
| 1 ABD DOLARI | 1.7000 | AZERBAYCAN YENİ MANATI |
| 1 ABD DOLARI | 3.6727 | BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ |
| 1 ABD DOLARI | 453.09 | KAZAKİSTAN TENGESİ |
BİLGİ İÇİN;
| 1 ÖZEL ÇEKME HAKKI (SDR) | 1.35475 | ABD DOLARI |
| 1 ÖZEL ÇEKME HAKKI (SDR) | 67.6757 | TÜRK LİRASI |
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.11.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 17.03.2027 | 11B | TRB170327T15 | 133 | 89.465 |
| 06.01.2027 | 12T | TRT060127T10 | 63 | 94.848 |
| 10.02.2027 | 8B | TRB100227T13 | 98 | 92.175 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 24.02.2027 | 121T2 | TRT240227T17 | 5.50 | 96.112 |
| 24.02.2027 | 121T2 | TRT240227T25 | 5.50 | 96.112 |
| 24.02.2027 | 121T2A240227 | TRT240227A18 | 5.50 | 91.101 |
| 24.02.2027 | 121T2K20240227 | TRT240227K16 | 5.50 | 5.011 |
| 11.08.2027 | 121T2 | TRT110827T16 | 5.25 | 86.684 |
| 11.08.2027 | 121T2 | TRT110827T24 | 5.25 | 86.684 |
| 11.08.2027 | 121T2A110827 | TRT110827A17 | 5.25 | 77.762 |
| 10.02.2027 | 121T2K19110827 | TRT100227K12 | 5.25 | 4.839 |
| 11.08.2027 | 121T2K20110827 | TRT110827K15 | 5.25 | 4.083 |
| 08.03.2028 | 121T2 | TRT080328T15 | 6.20 | 77.645 |
| 08.03.2028 | 121T2 | TRT080328T23 | 6.20 | 77.645 |
| 08.03.2028 | 121T2A080328 | TRT080328A16 | 6.20 | 63.439 |
| 10.03.2027 | 121T2K18080328 | TRT100327K11 | 6.20 | 5.581 |
| 08.09.2027 | 121T2K19080328 | TRT080927K19 | 6.20 | 4.692 |
| 08.03.2028 | 121T2K20080328 | TRT080328K14 | 6.20 | 3.933 |
| 13.11.2030 | 121T2 | TRT131130T14 | 5.85 | 57.061 |
| 13.11.2030 | 121T2 | TRT131130T22 | 5.85 | 57.061 |
| 13.11.2030 | 121T2A131130 | TRT131130A15 | 5.85 | 27.674 |
| 18.11.2026 | 121T2K12131130 | TRT181126K22 | 5.85 | 5.771 |
| 19.05.2027 | 121T2K13131130 | TRT190527K28 | 5.85 | 4.930 |
| 17.11.2027 | 121T2K14131130 | TRT171127K22 | 5.85 | 4.135 |
| 17.05.2028 | 121T2K15131130 | TRT170528K11 | 5.85 | 3.473 |
| 15.11.2028 | 121T2K16131130 | TRT151128K15 | 5.85 | 2.938 |
| 16.05.2029 | 121T2K17131130 | TRT160529K11 | 5.85 | 2.506 |
| 14.11.2029 | 121T2K18131130 | TRT141129K15 | 5.85 | 2.153 |
| 15.05.2030 | 121T2K19131130 | TRT150530K19 | 5.85 | 1.862 |
| 13.11.2030 | 121T2K20131130 | TRT131130K13 | 5.85 | 1.619 |
| 28.04.2032 | 121T2 | TRT280432T14 | 10.75 | 69.745 |
| 28.04.2032 | 121T2 | TRT280432T22 | 10.75 | 69.745 |
| 28.04.2032 | 121T2A280432 | TRT280432A15 | 10.75 | 18.847 |
| 05.05.2027 | 121T2K10280432 | TRT050527K24 | 10.75 | 9.179 |
| 03.11.2027 | 121T2K11280432 | TRT031127K10 | 10.75 | 7.703 |
| 03.05.2028 | 121T2K12280432 | TRT030528K17 | 10.75 | 6.466 |
| 01.11.2028 | 121T2K13280432 | TRT011128K11 | 10.75 | 5.467 |
| 02.05.2029 | 121T2K14280432 | TRT020529K17 | 10.75 | 4.660 |
| 31.10.2029 | 121T2K15280432 | TRT311029K15 | 10.75 | 4.002 |
| 01.05.2030 | 121T2K16280432 | TRT010530K15 | 10.75 | 3.459 |
| 30.10.2030 | 121T2K17280432 | TRT301030K13 | 10.75 | 3.007 |
| 30.04.2031 | 121T2K18280432 | TRT300431K10 | 10.75 | 2.626 |
| 29.10.2031 | 121T2K19280432 | TRT291031K15 | 10.75 | 2.303 |
| 28.04.2032 | 121T2K20280432 | TRT280432K13 | 10.75 | 2.026 |
| 13.10.2032 | 121T2 | TRT131032T13 | 5.20 | 42.595 |
| 13.10.2032 | 121T2 | TRT131032T21 | 5.20 | 42.595 |
| 13.10.2032 | 121T2A131032 | TRT131032A14 | 5.20 | 16.788 |
| 21.04.2027 | 121T2K9131032 | TRT210427K17 | 5.20 | 4.510 |
| 20.10.2027 | 121T2K10131032 | TRT201027K10 | 5.20 | 3.777 |
| 19.04.2028 | 121T2K11131032 | TRT190428K10 | 5.20 | 3.170 |
| 18.10.2028 | 121T2K12131032 | TRT181028K13 | 5.20 | 2.678 |
| 18.04.2029 | 121T2K13131032 | TRT180429K10 | 5.20 | 2.281 |
| 17.10.2029 | 121T2K14131032 | TRT171029K13 | 5.20 | 1.958 |
| 17.04.2030 | 121T2K15131032 | TRT170430K18 | 5.20 | 1.692 |
| 16.10.2030 | 121T2K16131032 | TRT161030K11 | 5.20 | 1.470 |
| 16.04.2031 | 121T2K17131032 | TRT160431K18 | 5.20 | 1.283 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 15.10.2031 | 121T2K18131032 | TRT151031K11 | 5.20 | 1.125 |
| 14.04.2032 | 121T2K19131032 | TRT140432K19 | 5.20 | 0.990 |
| 13.10.2032 | 121T2K20131032 | TRT131032K12 | 5.20 | 0.873 |
| 13.07.2033 | 121T2 | TRT130733T17 | 8.90 | 64.371 |
| 13.07.2033 | 121T2 | TRT130733T25 | 8.90 | 64.371 |
| 13.07.2033 | 121T2A130733 | TRT130733A18 | 8.90 | 13.964 |
| 20.01.2027 | 121T2K7130733 | TRT200127K45 | 8.90 | 8.347 |
| 21.07.2027 | 121T2K8130733 | TRT210727K48 | 8.90 | 7.063 |
| 19.01.2028 | 121T2K9130733 | TRT190128K47 | 8.90 | 5.918 |
| 19.07.2028 | 121T2K10130733 | TRT190728K41 | 8.90 | 4.981 |
| 17.01.2029 | 121T2K11130733 | TRT170129K22 | 8.90 | 4.226 |
| 18.07.2029 | 121T2K12130733 | TRT180729K25 | 8.90 | 3.614 |
| 16.01.2030 | 121T2K13130733 | TRT160130K20 | 8.90 | 3.113 |
| 17.07.2030 | 121T2K14130733 | TRT170730K23 | 8.90 | 2.697 |
| 15.01.2031 | 121T2K15130733 | TRT150131K20 | 8.90 | 2.349 |
| 16.07.2031 | 121T2K16130733 | TRT160731K23 | 8.90 | 2.056 |
| 14.01.2032 | 121T2K17130733 | TRT140132K20 | 8.90 | 1.805 |
| 14.07.2032 | 121T2K18130733 | TRT140732K24 | 8.90 | 1.590 |
| 12.01.2033 | 121T2K19130733 | TRT120133K21 | 8.90 | 1.405 |
| 13.07.2033 | 121T2K20130733 | TRT130733K16 | 8.90 | 1.243 |
| 05.10.2033 | 121T2 | TRT051033T12 | 13.10 | 82.296 |
| 05.10.2033 | 121T2 | TRT051033T20 | 13.10 | 82.296 |
| 05.10.2033 | 121T2A051033 | TRT051033A13 | 13.10 | 13.205 |
| 14.04.2027 | 121T2K7051033 | TRT140427K24 | 13.10 | 11.435 |
| 13.10.2027 | 121T2K8051033 | TRT131027K27 | 13.10 | 9.581 |
| 12.04.2028 | 121T2K9051033 | TRT120428K17 | 13.10 | 8.038 |
| 11.10.2028 | 121T2K10051033 | TRT111028K10 | 13.10 | 6.790 |
| 11.04.2029 | 121T2K11051033 | TRT110429K17 | 13.10 | 5.782 |
| 10.10.2029 | 121T2K12051033 | TRT101029K10 | 13.10 | 4.961 |
| 10.04.2030 | 121T2K13051033 | TRT100430K15 | 13.10 | 4.285 |
| 09.10.2030 | 121T2K14051033 | TRT091030K10 | 13.10 | 3.723 |
| 09.04.2031 | 121T2K15051033 | TRT090431K17 | 13.10 | 3.250 |
| 08.10.2031 | 121T2K16051033 | TRT081031K10 | 13.10 | 2.848 |
| 07.04.2032 | 121T2K17051033 | TRT070432K18 | 13.10 | 2.505 |
| 06.10.2032 | 121T2K18051033 | TRT061032K11 | 13.10 | 2.210 |
| 06.04.2033 | 121T2K19051033 | TRT060433K18 | 13.10 | 1.953 |
| 05.10.2033 | 121T2K20051033 | TRT051033K11 | 13.10 | 1.730 |
| 27.09.2034 | 121T2 | TRT270934T18 | 13.85 | 86.996 |
| 27.09.2034 | 121T2 | TRT270934T26 | 13.85 | 86.996 |
| 27.09.2034 | 121T2A270934 | TRT270934A19 | 13.85 | 10.438 |
| 07.04.2027 | 121T2K5270934 | TRT070427K23 | 13.85 | 12.165 |
| 06.10.2027 | 121T2K6270934 | TRT061027K26 | 13.85 | 10.199 |
| 05.04.2028 | 121T2K7270934 | TRT050428K24 | 13.85 | 8.555 |
| 04.10.2028 | 121T2K8270934 | TRT041028K27 | 13.85 | 7.224 |
| 04.04.2029 | 121T2K9270934 | TRT040429K24 | 13.85 | 6.150 |
| 03.10.2029 | 121T2K10270934 | TRT031029K27 | 13.85 | 5.276 |
| 03.04.2030 | 121T2K11270934 | TRT030430K14 | 13.85 | 4.556 |
| 02.10.2030 | 121T2K12270934 | TRT021030K17 | 13.85 | 3.957 |
| 02.04.2031 | 121T2K13270934 | TRT020431K14 | 13.85 | 3.453 |
| 01.10.2031 | 121T2K14270934 | TRT011031K17 | 13.85 | 3.027 |
| 31.03.2032 | 121T2K15270934 | TRT310332K19 | 13.85 | 2.662 |
| 29.09.2032 | 121T2K16270934 | TRT290932K17 | 13.85 | 2.347 |
| 30.03.2033 | 121T2K17270934 | TRT300333K19 | 13.85 | 2.075 |
| 28.09.2033 | 121T2K18270934 | TRT280933K17 | 13.85 | 1.837 |
| 29.03.2034 | 121T2K19270934 | TRT290334K11 | 13.85 | 1.629 |
| 27.09.2034 | 121T2K20270934 | TRT270934K17 | 13.85 | 1.446 |
| 05.09.2035 | 121T2 | TRT050935T13 | 15.03 | 95.572 |
| 05.09.2035 | 121T2 | TRT050935T21 | 15.03 | 95.572 |
| 05.09.2035 | 121T2A050935 | TRT050935A14 | 15.03 | 8.342 |
| 17.03.2027 | 121T2K3050935 | TRT170327K97 | 15.03 | 13.448 |
| 15.09.2027 | 121T2K4050935 | TRT150927K85 | 15.03 | 11.297 |
| 15.03.2028 | 121T2K5050935 | TRT150328K72 | 15.03 | 9.471 |
| 13.09.2028 | 121T2K6050935 | TRT130928K78 | 15.03 | 7.991 |
| 14.03.2029 | 121T2K7050935 | TRT140329K64 | 15.03 | 6.797 |
| 12.09.2029 | 121T2K8050935 | TRT120929K52 | 15.03 | 5.825 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 13.03.2030 | 121T2K9050935 | TRT130330K47 | 15.03 | 5.027 |
| 11.09.2030 | 121T2K10050935 | TRT110930K43 | 15.03 | 4.363 |
| 12.03.2031 | 121T2K11050935 | TRT120331K39 | 15.03 | 3.806 |
| 10.09.2031 | 121T2K12050935 | TRT100931K35 | 15.03 | 3.334 |
| 10.03.2032 | 121T2K13050935 | TRT100332K30 | 15.03 | 2.931 |
| 08.09.2032 | 121T2K14050935 | TRT080932K20 | 15.03 | 2.584 |
| 09.03.2033 | 121T2K15050935 | TRT090333K24 | 15.03 | 2.284 |
| 07.09.2033 | 121T2K16050935 | TRT070933K20 | 15.03 | 2.022 |
| 08.03.2034 | 121T2K17050935 | TRT080334K16 | 15.03 | 1.793 |
| 06.09.2034 | 121T2K18050935 | TRT060934K12 | 15.03 | 1.591 |
| 07.03.2035 | 121T2K19050935 | TRT070335K16 | 15.03 | 1.412 |
| 05.09.2035 | 121T2K20050935 | TRT050935K12 | 15.03 | 1.254 |
| 10.02.2027 | 24T2 | TRT100227T13 | 16.30 | 107.205 |
| 10.02.2027 | 24T2 | TRT100227T21 | 16.30 | 107.205 |
| 10.02.2027 | 24T2A100227 | TRT100227A14 | 16.30 | 92.180 |
| 10.02.2027 | 24T2K4100227 | TRT100227K38 | 16.30 | 15.025 |
| 05.05.2027 | 24T2 | TRT050527T33 | 20.50 | 102.889 |
| 05.05.2027 | 24T2 | TRT050527T41 | 20.50 | 102.889 |
| 05.05.2027 | 24T2A050527 | TRT050527A26 | 20.50 | 85.385 |
| 05.05.2027 | 24T2K4050527 | TRT050527K40 | 20.50 | 17.504 |
| 14.07.2027 | 24T2 | TRT140727T14 | 18.92 | 112.856 |
| 14.07.2027 | 24T2 | TRT140727T22 | 18.92 | 112.856 |
| 14.07.2027 | 24T2A140727 | TRT140727A15 | 18.92 | 79.895 |
| 13.01.2027 | 24T2K3140727 | TRT130127K44 | 18.92 | 17.845 |
| 14.07.2027 | 24T2K4140727 | TRT140727K39 | 18.92 | 15.116 |
| 13.10.2027 | 24T2 | TRT131027T36 | 18.39 | 102.641 |
| 13.10.2027 | 24T2 | TRT131027T44 | 18.39 | 102.641 |
| 13.10.2027 | 24T2A131027 | TRT131027A29 | 18.39 | 73.139 |
| 14.04.2027 | 24T2K3131027 | TRT140427K40 | 18.39 | 16.052 |
| 13.10.2027 | 24T2K4131027 | TRT131027K43 | 18.39 | 13.450 |
| 15.03.2028 | 24T2 | TRT150328T24 | 18.40 | 104.904 |
| 15.03.2028 | 24T2 | TRT150328T32 | 18.40 | 104.904 |
| 15.03.2028 | 24T2A150328 | TRT150328A17 | 18.40 | 63.016 |
| 17.03.2027 | 24T2K2150328 | TRT170327KA9 | 18.40 | 16.463 |
| 15.09.2027 | 24T2K3150328 | TRT150927K93 | 18.40 | 13.830 |
| 15.03.2028 | 24T2K4150328 | TRT150328K80 | 18.40 | 11.595 |
| 13.09.2028 | 24T2 | TRT130928T38 | 18.00 | 103.712 |
| 13.09.2028 | 24T2 | TRT130928T46 | 18.00 | 103.712 |
| 13.09.2028 | 24T2A130928 | TRT130928A21 | 18.00 | 53.165 |
| 17.03.2027 | 24T2K1130928 | TRT170327KB7 | 18.00 | 16.105 |
| 15.09.2027 | 24T2K2130928 | TRT150927KA0 | 18.00 | 13.529 |
| 15.03.2028 | 24T2K3130928 | TRT150328K98 | 18.00 | 11.343 |
| 13.09.2028 | 24T2K4130928 | TRT130928K86 | 18.00 | 9.570 |
| 09.06.2027 | 61T2 | TRT090627T12 | 10.10 | 100.755 |
| 09.06.2027 | 61T2 | TRT090627T20 | 10.10 | 100.755 |
| 09.06.2027 | 61T2A090627 | TRT090627A13 | 10.10 | 82.616 |
| 09.12.2026 | 61T2K9090627 | TRT091226K14 | 10.10 | 9.795 |
| 09.06.2027 | 61T2K10090627 | TRT090627K11 | 10.10 | 8.344 |
| 15.09.2027 | 61T2 | TRT150927T11 | 5.14 | 83.624 |
| 15.09.2027 | 61T2 | TRT150927T29 | 5.14 | 83.624 |
| 15.09.2027 | 61T2A150927 | TRT150927A12 | 5.14 | 75.162 |
| 17.03.2027 | 61T2K9150927 | TRT170327K22 | 5.14 | 4.599 |
| 15.09.2027 | 61T2K10150927 | TRT150927K28 | 5.14 | 3.863 |
| 16.02.2028 | 61T2 | TRT160228T16 | 4.55 | 75.358 |
| 16.02.2028 | 61T2 | TRT160228T24 | 4.55 | 75.358 |
| 16.02.2028 | 61T2A160228 | TRT160228A17 | 4.55 | 64.729 |
| 17.02.2027 | 61T2K8160228 | TRT170227K23 | 4.55 | 4.170 |
| 18.08.2027 | 61T2K9160228 | TRT180827K26 | 4.55 | 3.514 |
| 16.02.2028 | 61T2K10160228 | TRT160228K23 | 4.55 | 2.945 |
| 19.07.2028 | 61T2 | TRT190728T18 | 8.65 | 81.543 |
| 19.07.2028 | 61T2 | TRT190728T26 | 8.65 | 81.543 |
| 19.07.2028 | 61T2A190728 | TRT190728A19 | 8.65 | 55.972 |
| 20.01.2027 | 61T2K7190728 | TRT200127K29 | 8.65 | 8.113 |
| 21.07.2027 | 61T2K8190728 | TRT210727K22 | 8.65 | 6.864 |
| 19.01.2028 | 61T2K9190728 | TRT190128K21 | 8.65 | 5.752 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 19.07.2028 | 61T2K10190728 | TRT190728K25 | 8.65 | 4.842 |
| 08.11.2028 | 61T2 | TRT081128T15 | 15.54 | 107.349 |
| 08.11.2028 | 61T2 | TRT081128T23 | 15.54 | 107.349 |
| 08.11.2028 | 61T2A081128 | TRT081128A16 | 15.54 | 50.539 |
| 11.11.2026 | 61T2K6081128 | TRT111126K11 | 15.54 | 15.428 |
| 12.05.2027 | 61T2K7081128 | TRT120527K17 | 15.54 | 13.182 |
| 10.11.2027 | 61T2K8081128 | TRT101127K11 | 15.54 | 11.060 |
| 10.05.2028 | 61T2K9081128 | TRT100528K18 | 15.54 | 9.286 |
| 08.11.2028 | 61T2K10081128 | TRT081128K14 | 15.54 | 7.854 |
| 12.09.2029 | 61T2 | TRT120929T12 | 15.00 | 93.477 |
| 12.09.2029 | 61T2 | TRT120929T20 | 15.00 | 93.477 |
| 12.09.2029 | 61T2A120929 | TRT120929A13 | 15.00 | 38.758 |
| 17.03.2027 | 61T2K5120929 | TRT170327K55 | 15.00 | 13.421 |
| 15.09.2027 | 61T2K6120929 | TRT150927K44 | 15.00 | 11.274 |
| 15.03.2028 | 61T2K7120929 | TRT150328K31 | 15.00 | 9.452 |
| 13.09.2028 | 61T2K8120929 | TRT130928K37 | 15.00 | 7.975 |
| 14.03.2029 | 61T2K9120929 | TRT140329K23 | 15.00 | 6.783 |
| 12.09.2029 | 61T2K10120929 | TRT120929K29 | 15.00 | 5.814 |
| 10.07.2030 | 61T2 | TRT100730T13 | 17.05 | 107.496 |
| 10.07.2030 | 61T2 | TRT100730T21 | 17.05 | 107.496 |
| 10.07.2030 | 61T2A100730 | TRT100730A14 | 17.05 | 30.468 |
| 13.01.2027 | 61T2K3100730 | TRT130127K51 | 17.05 | 16.082 |
| 14.07.2027 | 61T2K4100730 | TRT140727K47 | 17.05 | 13.622 |
| 12.01.2028 | 61T2K5100730 | TRT120128K28 | 17.05 | 11.415 |
| 12.07.2028 | 61T2K6100730 | TRT120728K14 | 17.05 | 9.605 |
| 10.01.2029 | 61T2K7100730 | TRT100129K11 | 17.05 | 8.147 |
| 11.07.2029 | 61T2K8100730 | TRT110729K14 | 17.05 | 6.965 |
| 09.01.2030 | 61T2K9100730 | TRT090130K11 | 17.05 | 5.997 |
| 10.07.2030 | 61T2K10100730 | TRT100730K12 | 17.05 | 5.195 |
| 02.10.2030 | 61T2 | TRT021030T18 | 16.95 | 99.649 |
| 02.10.2030 | 61T2 | TRT021030T26 | 16.95 | 99.649 |
| 02.10.2030 | 61T2A021030 | TRT021030A19 | 16.95 | 28.568 |
| 07.04.2027 | 61T2K3021030 | TRT070427K31 | 16.95 | 14.888 |
| 06.10.2027 | 61T2K4021030 | TRT061027K34 | 16.95 | 12.482 |
| 05.04.2028 | 61T2K5021030 | TRT050428K32 | 16.95 | 10.470 |
| 04.10.2028 | 61T2K6021030 | TRT041028K35 | 16.95 | 8.841 |
| 04.04.2029 | 61T2K7021030 | TRT040429K32 | 16.95 | 7.527 |
| 03.10.2029 | 61T2K8021030 | TRT031029K35 | 16.95 | 6.456 |
| 03.04.2030 | 61T2K9021030 | TRT030430K22 | 16.95 | 5.575 |
| 02.10.2030 | 61T2K10021030 | TRT021030K25 | 16.95 | 4.842 |
| 16.04.2031 | 61T2 | TRT160431T35 | 16.63 | 97.658 |
| 16.04.2031 | 61T2 | TRT160431T43 | 16.63 | 97.658 |
| 16.04.2031 | 61T2A160431 | TRT160431A28 | 16.63 | 24.679 |
| 21.04.2027 | 61T2K2160431 | TRT210427K58 | 16.63 | 14.425 |
| 20.10.2027 | 61T2K3160431 | TRT201027K51 | 16.63 | 12.080 |
| 19.04.2028 | 61T2K4160431 | TRT190428K44 | 16.63 | 10.136 |
| 18.10.2028 | 61T2K5160431 | TRT181028K47 | 16.63 | 8.565 |
| 18.04.2029 | 61T2K6160431 | TRT180429K36 | 16.63 | 7.296 |
| 17.10.2029 | 61T2K7160431 | TRT171029K39 | 16.63 | 6.262 |
| 17.04.2030 | 61T2K8160431 | TRT170430K34 | 16.63 | 5.410 |
| 16.10.2030 | 61T2K9160431 | TRT161030K37 | 16.63 | 4.701 |
| 16.04.2031 | 61T2K10160431 | TRT160431K34 | 16.63 | 4.104 |
| 02.01.2030 | 49T2D | TRT020130T19 | 19.16 | 109.094 |
| 02.01.2030 | 49T2D | TRT020130T27 | 19.16 | 109.094 |
| 02.01.2030 | 49T2DA020130 | TRT020130A10 | 19.16 | 35.175 |
| 06.01.2027 | 49T2DK2020130 | TRT060127K35 | 19.16 | 18.156 |
| 07.07.2027 | 49T2DK3020130 | TRT070727K38 | 19.16 | 13.480 |
| 05.01.2028 | 49T2DK4020130 | TRT050128K27 | 19.16 | 11.437 |
| 05.07.2028 | 49T2DK5020130 | TRT050728K21 | 19.16 | 9.703 |
| 03.01.2029 | 49T2DK6020130 | TRT030129K28 | 19.16 | 8.232 |
| 04.07.2029 | 49T2DK7020130 | TRT040729K21 | 19.16 | 6.985 |
| 02.01.2030 | 49T2DK8020130 | TRT020130K18 | 19.16 | 5.926 |
| 05.05.2027 | 85T2D | TRT050527T17 | 18.66 | 101.267 |
| 05.05.2027 | 85T2D | TRT050527T25 | 18.66 | 101.267 |
| 05.05.2027 | 85T2DA050527 | TRT050527A18 | 18.66 | 85.342 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 05.05.2027 | 85T2DK14050527 | TRT050527K16 | 18.66 | 15.925 |
| 17.11.2027 | 85T2D | TRT171127T15 | 18.09 | 113.948 |
| 17.11.2027 | 85T2D | TRT171127T23 | 18.09 | 113.948 |
| 17.11.2027 | 85T2DA171127 | TRT171127A16 | 18.09 | 70.248 |
| 18.11.2026 | 85T2DK12171127 | TRT181126K14 | 18.09 | 17.875 |
| 19.05.2027 | 85T2DK13171127 | TRT190527K10 | 18.09 | 14.007 |
| 17.11.2027 | 85T2DK14171127 | TRT171127K14 | 18.09 | 11.818 |
| 13.09.2028 | 85T2D | TRT130928T12 | 19.02 | 102.986 |
| 13.09.2028 | 85T2D | TRT130928T20 | 19.02 | 102.986 |
| 13.09.2028 | 85T2DA130928 | TRT130928A13 | 19.02 | 53.660 |
| 17.03.2027 | 85T2DK11130928 | TRT170327K14 | 19.02 | 16.978 |
| 15.09.2027 | 85T2DK12130928 | TRT150927K10 | 19.02 | 12.615 |
| 15.03.2028 | 85T2DK13130928 | TRT150328K15 | 19.02 | 10.684 |
| 13.09.2028 | 85T2DK14130928 | TRT130928K11 | 19.02 | 9.049 |
| 03.10.2029 | 85T2D | TRT031029T10 | 18.84 | 100.623 |
| 03.10.2029 | 85T2D | TRT031029T28 | 18.84 | 100.623 |
| 03.10.2029 | 85T2DA031029 | TRT031029A11 | 18.84 | 38.169 |
| 07.04.2027 | 85T2DK9031029 | TRT070427K15 | 18.84 | 16.518 |
| 06.10.2027 | 85T2DK10031029 | TRT061027K18 | 18.84 | 12.421 |
| 05.04.2028 | 85T2DK11031029 | TRT050428K16 | 18.84 | 10.540 |
| 04.10.2028 | 85T2DK12031029 | TRT041028K19 | 18.84 | 8.944 |
| 04.04.2029 | 85T2DK13031029 | TRT040429K16 | 18.84 | 7.590 |
| 03.10.2029 | 85T2DK14031029 | TRT031029K19 | 18.84 | 6.441 |
| 05.06.2030 | 85T2D | TRT050630T11 | 18.77 | 109.557 |
| 05.06.2030 | 85T2D | TRT050630T29 | 18.77 | 109.557 |
| 05.06.2030 | 85T2DA050630 | TRT050630A12 | 18.77 | 29.805 |
| 09.12.2026 | 85T2DK7050630 | TRT091226K22 | 18.77 | 18.217 |
| 09.06.2027 | 85T2DK8050630 | TRT090627K29 | 18.77 | 13.764 |
| 08.12.2027 | 85T2DK9050630 | TRT081227K14 | 18.77 | 11.635 |
| 07.06.2028 | 85T2DK10050630 | TRT070628K12 | 18.77 | 9.835 |
| 06.12.2028 | 85T2DK11050630 | TRT061228K15 | 18.77 | 8.313 |
| 06.06.2029 | 85T2DK12050630 | TRT060629K12 | 18.77 | 7.027 |
| 05.12.2029 | 85T2DK13050630 | TRT051229K15 | 18.77 | 5.940 |
| 05.06.2030 | 85T2DK14050630 | TRT050630K10 | 18.77 | 5.021 |
| 16.04.2031 | 85T2D | TRT160431T19 | 18.76 | 95.854 |
| 16.04.2031 | 85T2D | TRT160431T27 | 18.76 | 95.854 |
| 16.04.2031 | 85T2DA160431 | TRT160431A10 | 18.76 | 21.806 |
| 21.04.2027 | 85T2DK6160431 | TRT210427K41 | 18.76 | 16.252 |
| 20.10.2027 | 85T2DK7160431 | TRT201027K44 | 18.76 | 12.140 |
| 19.04.2028 | 85T2DK8160431 | TRT190428K36 | 18.76 | 10.247 |
| 18.10.2028 | 85T2DK9160431 | TRT181028K39 | 18.76 | 8.649 |
| 18.04.2029 | 85T2DK10160431 | TRT180429K28 | 18.76 | 7.301 |
| 17.10.2029 | 85T2DK11160431 | TRT171029K21 | 18.76 | 6.162 |
| 17.04.2030 | 85T2DK12160431 | TRT170430K26 | 18.76 | 5.201 |
| 16.10.2030 | 85T2DK13160431 | TRT161030K29 | 18.76 | 4.390 |
| 16.04.2031 | 85T2DK14160431 | TRT160431K26 | 18.76 | 3.706 |
| 10.03.2032 | 85T2D | TRT100332T15 | 19.02 | 100.551 |
| 10.03.2032 | 85T2D | TRT100332T23 | 19.02 | 100.551 |
| 10.03.2032 | 85T2DA100332 | TRT100332A16 | 19.02 | 16.724 |
| 17.03.2027 | 85T2DK4100332 | TRT170327K63 | 19.02 | 16.978 |
| 15.09.2027 | 85T2DK5100332 | TRT150927K51 | 19.02 | 12.621 |
| 15.03.2028 | 85T2DK6100332 | TRT150328K49 | 19.02 | 10.692 |
| 13.09.2028 | 85T2DK7100332 | TRT130928K45 | 19.02 | 9.057 |
| 14.03.2029 | 85T2DK8100332 | TRT140329K31 | 19.02 | 7.673 |
| 12.09.2029 | 85T2DK9100332 | TRT120929K37 | 19.02 | 6.500 |
| 13.03.2030 | 85T2DK10100332 | TRT130330K21 | 19.02 | 5.506 |
| 11.09.2030 | 85T2DK11100332 | TRT110930K27 | 19.02 | 4.665 |
| 12.03.2031 | 85T2DK12100332 | TRT120331K21 | 19.02 | 3.952 |
| 10.09.2031 | 85T2DK13100332 | TRT100931K27 | 19.02 | 3.347 |
| 10.03.2032 | 85T2DK14100332 | TRT100332K22 | 19.02 | 2.836 |
| 11.08.2032 | 85T2D | TRT110832T19 | 19.02 | 99.513 |
| 11.08.2032 | 85T2D | TRT110832T27 | 19.02 | 99.513 |
| 11.08.2032 | 85T2DA110832 | TRT110832A10 | 19.02 | 13.385 |
| 17.02.2027 | 85T2DK3110832 | TRT170227K64 | 19.02 | 17.388 |
| 18.08.2027 | 85T2DK4110832 | TRT180827K67 | 19.02 | 12.813 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.02.2028 | 85T2DK5110832 | TRT160228K56 | 19.02 | 10.783 |
| 16.08.2028 | 85T2DK6110832 | TRT160828K35 | 19.02 | 9.074 |
| 14.02.2029 | 85T2DK7110832 | TRT140229K32 | 19.02 | 7.636 |
| 15.08.2029 | 85T2DK8110832 | TRT150829K27 | 19.02 | 6.426 |
| 13.02.2030 | 85T2DK9110832 | TRT130230K22 | 19.02 | 5.408 |
| 14.08.2030 | 85T2DK10110832 | TRT140830K25 | 19.02 | 4.551 |
| 12.02.2031 | 85T2DK11110832 | TRT120231K22 | 19.02 | 3.830 |
| 13.08.2031 | 85T2DK12110832 | TRT130831K25 | 19.02 | 3.223 |
| 11.02.2032 | 85T2DK13110832 | TRT110232K22 | 19.02 | 2.713 |
| 11.08.2032 | 85T2DK14110832 | TRT110832K18 | 19.02 | 2.283 |
| 04.07.2029 | 49T2D | TRT040729T14 | 19.94 | 113.136 |
| 04.07.2029 | 49T2D | TRT040729T22 | 19.94 | 113.136 |
| 04.07.2029 | 49T2DA040729 | TRT040729A15 | 19.94 | 43.243 |
| 06.01.2027 | 49T2DK3040729 | TRT060127K27 | 19.94 | 18.895 |
| 07.07.2027 | 49T2DK4040729 | TRT070727K20 | 19.94 | 13.619 |
| 05.01.2028 | 49T2DK5040729 | TRT050128K19 | 19.94 | 11.643 |
| 05.07.2028 | 49T2DK6040729 | TRT050728K13 | 19.94 | 9.953 |
| 03.01.2029 | 49T2DK7040729 | TRT030129K10 | 19.94 | 8.509 |
| 04.07.2029 | 49T2DK8040729 | TRT040729K13 | 19.94 | 7.274 |
| 09.01.2030 | 49T2D | TRT090130T12 | 19.94 | 110.522 |
| 09.01.2030 | 49T2D | TRT090130T20 | 19.94 | 110.522 |
| 09.01.2030 | 49T2DA090130 | TRT090130A13 | 19.94 | 35.707 |
| 13.01.2027 | 49T2DK2090130 | TRT130127K77 | 19.94 | 18.783 |
| 14.07.2027 | 49T2DK3090130 | TRT140727K62 | 19.94 | 13.456 |
| 12.01.2028 | 49T2DK4090130 | TRT120128K44 | 19.94 | 11.453 |
| 12.07.2028 | 49T2DK5090130 | TRT120728K30 | 19.94 | 9.749 |
| 10.01.2029 | 49T2DK6090130 | TRT100129K37 | 19.94 | 8.298 |
| 11.07.2029 | 49T2DK7090130 | TRT110729K30 | 19.94 | 7.064 |
| 09.01.2030 | 49T2DK8090130 | TRT090130K37 | 19.94 | 6.012 |
| 03.07.2030 | 49T2D | TRT030730T12 | 20.00 | 111.772 |
| 03.07.2030 | 49T2D | TRT030730T20 | 20.00 | 111.772 |
| 03.07.2030 | 49T2DA030730 | TRT030730A13 | 20.00 | 30.938 |
| 06.01.2027 | 49T2DK1030730 | TRT060127K43 | 20.00 | 18.952 |
| 07.07.2027 | 49T2DK2030730 | TRT070727K46 | 20.00 | 13.567 |
| 05.01.2028 | 49T2DK3030730 | TRT050128K35 | 20.00 | 11.566 |
| 05.07.2028 | 49T2DK4030730 | TRT050728K39 | 20.00 | 9.860 |
| 03.01.2029 | 49T2DK5030730 | TRT030129K36 | 20.00 | 8.406 |
| 04.07.2029 | 49T2DK6030730 | TRT040729K39 | 20.00 | 7.166 |
| 02.01.2030 | 49T2DK7030730 | TRT020130K26 | 20.00 | 6.109 |
| 03.07.2030 | 49T2DK8030730 | TRT030730K11 | 20.00 | 5.208 |
| 11.09.2030 | 49T2D | TRT110930T36 | 18.25 | 102.471 |
| 11.09.2030 | 49T2D | TRT110930T44 | 18.25 | 102.471 |
| 15.03.2028 | 49T2DK3110930 | TRT150328K41 | 18.25 | 10.809 |
| 17.03.2027 | 49T2DK1110930 | TRT170327KC5 | 18.25 | 16.290 |
| 15.09.2027 | 49T2DK2110930 | TRT150927KB8 | 18.25 | 12.709 |
| 13.09.2028 | 49T2DK4110930 | TRT130928K94 | 18.25 | 9.194 |
| 14.03.2029 | 49T2DK5110930 | TRT140329K72 | 18.25 | 7.820 |
| 12.09.2029 | 49T2DK6110930 | TRT120929K60 | 18.25 | 6.651 |
| 13.03.2030 | 49T2DK7110930 | TRT130330K54 | 18.25 | 5.657 |
| 11.09.2030 | 49T2DK8110930 | TRT110930K50 | 18.25 | 4.812 |
| 11.09.2030 | 49T2DA110930 | TRT110930A29 | 18.25 | 28.529 |
| 16.06.2027 | 49T4D | TRT160627T13 | 9.20 | 105.763 |
| 16.06.2027 | 49T4D | TRT160627T21 | 9.20 | 105.763 |
| 16.06.2027 | 49T4DA160627 | TRT160627A14 | 9.20 | 83.250 |
| 16.12.2026 | 49T4DK14160627 | TRT161226K15 | 9.20 | 8.883 |
| 17.03.2027 | 49T4DK15160627 | TRT170327K30 | 9.20 | 7.069 |
| 16.06.2027 | 49T4DK16160627 | TRT160627K12 | 9.20 | 6.561 |
| 13.10.2027 | 49T4D | TRT131027T10 | 9.19 | 102.758 |
| 13.10.2027 | 49T4D | TRT131027T28 | 9.19 | 102.758 |
| 13.10.2027 | 49T4DA131027 | TRT131027A11 | 9.19 | 74.924 |
| 13.01.2027 | 49T4DK13131027 | TRT130127K36 | 9.19 | 8.669 |
| 14.04.2027 | 49T4DK14131027 | TRT140427K16 | 9.19 | 6.883 |
| 14.07.2027 | 49T4DK15131027 | TRT140727K21 | 9.19 | 6.376 |
| 13.10.2027 | 49T4DK16131027 | TRT131027K19 | 9.19 | 5.906 |
| 19.01.2028 | 49T4D | TRT190128T14 | 9.18 | 101.977 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 19.01.2028 | 49T4D | TRT190128T22 | 9.18 | 101.977 |
| 19.01.2028 | 49T4DA190128 | TRT190128A15 | 9.18 | 68.900 |
| 20.01.2027 | 49T4DK12190128 | TRT200127K52 | 9.18 | 8.609 |
| 21.04.2027 | 49T4DK13190128 | TRT210427K33 | 9.18 | 6.839 |
| 21.07.2027 | 49T4DK14190128 | TRT210727K55 | 9.18 | 6.333 |
| 20.10.2027 | 49T4DK15190128 | TRT201027K36 | 9.18 | 5.865 |
| 19.01.2028 | 49T4DK16190128 | TRT190128K54 | 9.18 | 5.431 |
| 17.05.2028 | 49T4D | TRT170528T12 | 9.93 | 108.657 |
| 17.05.2028 | 49T4D | TRT170528T20 | 9.93 | 108.657 |
| 17.05.2028 | 49T4DA170528 | TRT170528A13 | 9.93 | 62.698 |
| 18.11.2026 | 49T4DK10170528 | TRT181126K30 | 9.93 | 9.815 |
| 17.02.2027 | 49T4DK11170528 | TRT170227K49 | 9.93 | 7.221 |
| 19.05.2027 | 49T4DK12170528 | TRT190527K36 | 9.93 | 6.694 |
| 18.08.2027 | 49T4DK13170528 | TRT180827K42 | 9.93 | 6.205 |
| 17.11.2027 | 49T4DK14170528 | TRT171127K30 | 9.93 | 5.751 |
| 16.02.2028 | 49T4DK15170528 | TRT160228K49 | 9.93 | 5.331 |
| 17.05.2028 | 49T4DK16170528 | TRT170528K29 | 9.93 | 4.942 |
| 06.09.2028 | 49T4D | TRT060928T11 | 9.20 | 105.658 |
| 06.09.2028 | 49T4D | TRT060928T29 | 9.20 | 105.658 |
| 06.09.2028 | 49T4DA060928 | TRT060928A12 | 9.20 | 56.817 |
| 09.12.2026 | 49T4DK9060928 | TRT091226K30 | 9.20 | 8.935 |
| 10.03.2027 | 49T4DK10060928 | TRT100327K29 | 9.20 | 7.089 |
| 09.06.2027 | 49T4DK11060928 | TRT090627K37 | 9.20 | 6.567 |
| 08.09.2027 | 49T4DK12060928 | TRT080927K27 | 9.20 | 6.083 |
| 08.12.2027 | 49T4DK13060928 | TRT081227K22 | 9.20 | 5.635 |
| 08.03.2028 | 49T4DK14060928 | TRT080328K22 | 9.20 | 5.219 |
| 07.06.2028 | 49T4DK15060928 | TRT070628K20 | 9.20 | 4.835 |
| 06.09.2028 | 49T4DK16060928 | TRT060928K10 | 9.20 | 4.478 |
| 06.12.2028 | 49T4D | TRT061228T16 | 9.20 | 105.607 |
| 06.12.2028 | 49T4D | TRT061228T24 | 9.20 | 105.607 |
| 06.12.2028 | 49T4DA061228 | TRT061228A17 | 9.20 | 52.622 |
| 09.12.2026 | 49T4DK8061228 | TRT091226K48 | 9.20 | 8.935 |
| 10.03.2027 | 49T4DK9061228 | TRT100327K37 | 9.20 | 7.089 |
| 09.06.2027 | 49T4DK10061228 | TRT090627K45 | 9.20 | 6.566 |
| 08.09.2027 | 49T4DK11061228 | TRT080927K35 | 9.20 | 6.082 |
| 08.12.2027 | 49T4DK12061228 | TRT081227K30 | 9.20 | 5.634 |
| 08.03.2028 | 49T4DK13061228 | TRT080328K30 | 9.20 | 5.219 |
| 07.06.2028 | 49T4DK14061228 | TRT070628K38 | 9.20 | 4.834 |
| 06.09.2028 | 49T4DK15061228 | TRT060928K28 | 9.20 | 4.478 |
| 06.12.2028 | 49T4DK16061228 | TRT061228K23 | 9.20 | 4.148 |
| 07.03.2029 | 49T4D | TRT070329T15 | 9.20 | 105.359 |
| 07.03.2029 | 49T4D | TRT070329T23 | 9.20 | 105.359 |
| 07.03.2029 | 49T4DA070329 | TRT070329A16 | 9.20 | 48.602 |
| 09.12.2026 | 49T4DK7070329 | TRT091226K55 | 9.20 | 8.935 |
| 10.03.2027 | 49T4DK8070329 | TRT100327K45 | 9.20 | 7.086 |
| 09.06.2027 | 49T4DK9070329 | TRT090627K52 | 9.20 | 6.562 |
| 08.09.2027 | 49T4DK10070329 | TRT080927K43 | 9.20 | 6.076 |
| 08.12.2027 | 49T4DK11070329 | TRT081227K48 | 9.20 | 5.627 |
| 08.03.2028 | 49T4DK12070329 | TRT080328K48 | 9.20 | 5.210 |
| 07.06.2028 | 49T4DK13070329 | TRT070628K46 | 9.20 | 4.825 |
| 06.09.2028 | 49T4DK14070329 | TRT060928K36 | 9.20 | 4.468 |
| 06.12.2028 | 49T4DK15070329 | TRT061228K31 | 9.20 | 4.137 |
| 07.03.2029 | 49T4DK16070329 | TRT070329K14 | 9.20 | 3.831 |
| 13.06.2029 | 49T4D | TRT130629T30 | 9.20 | 104.914 |
| 13.06.2029 | 49T4D | TRT130629T48 | 9.20 | 104.914 |
| 13.06.2029 | 49T4DA130629 | TRT130629A23 | 9.20 | 44.883 |
| 16.12.2026 | 49T4DK6130629 | TRT161226K49 | 9.20 | 8.883 |
| 17.03.2027 | 49T4DK7130629 | TRT170327K71 | 9.20 | 7.047 |
| 16.06.2027 | 49T4DK8130629 | TRT160627K46 | 9.20 | 6.528 |
| 15.09.2027 | 49T4DK9130629 | TRT150927K69 | 9.20 | 6.047 |
| 15.12.2027 | 49T4DK10130629 | TRT151227K31 | 9.20 | 5.601 |
| 15.03.2028 | 49T4DK11130629 | TRT150328K56 | 9.20 | 5.188 |
| 14.06.2028 | 49T4DK12130629 | TRT140628K21 | 9.20 | 4.806 |
| 13.09.2028 | 49T4DK13130629 | TRT130928K52 | 9.20 | 4.451 |
| 13.12.2028 | 49T4DK14130629 | TRT131228K24 | 9.20 | 4.123 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 14.03.2029 | 49T4DK15130629 | TRT140329K49 | 9.20 | 3.819 |
| 13.06.2029 | 49T4DK16130629 | TRT130629K21 | 9.20 | 3.538 |
| 01.03.2028 | 61T4D | TRT010328T12 | 9.20 | 107.060 |
| 01.03.2028 | 61T4D | TRT010328T20 | 9.20 | 107.060 |
| 01.03.2028 | 61T4DA010328 | TRT010328A13 | 9.20 | 67.151 |
| 02.12.2026 | 61T4DK15010328 | TRT021226K29 | 9.20 | 8.988 |
| 03.03.2027 | 61T4DK16010328 | TRT030327K10 | 9.20 | 7.145 |
| 02.06.2027 | 61T4DK17010328 | TRT020627K26 | 9.20 | 6.629 |
| 01.09.2027 | 61T4DK18010328 | TRT010927K16 | 9.20 | 6.149 |
| 01.12.2027 | 61T4DK19010328 | TRT011227K29 | 9.20 | 5.705 |
| 01.03.2028 | 61T4DK20010328 | TRT010328K11 | 9.20 | 5.293 |
| 13.01.2027 | 64T4D | TRT130127T11 | 9.19 | 102.967 |
| 13.01.2027 | 64T4D | TRT130127T29 | 9.19 | 102.967 |
| 13.01.2027 | 64T4DA130127 | TRT130127A12 | 9.19 | 94.301 |
| 13.01.2027 | 64T4DK21130127 | TRT130127K28 | 9.19 | 8.666 |
| 21.04.2027 | 49TDOZ | TRT210427T18 | 314.42 | 414.420 |
| 21.03.2029 | 73TOZ | TRT210329T17 | 94.40 | 149.265 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 07.07.2027 | 121T2D | TRT070727T13 | 1.45 | 1,378.475 |
| 07.07.2027 | 121T2D | TRT070727T21 | 1.45 | 1,378.475 |
| 07.07.2027 | 121T2DA070727 | TRT070727A14 | 1.45 | 1,339.138 |
| 06.01.2027 | 121T2DK19070727 | TRT060127K19 | 1.45 | 19.920 |
| 07.07.2027 | 121T2DK20070727 | TRT070727K12 | 1.45 | 19.417 |
| 12.01.2028 | 121T2D | TRT120128T11 | 1.45 | 1,245.857 |
| 12.01.2028 | 121T2D | TRT120128T29 | 1.45 | 1,245.857 |
| 12.01.2028 | 121T2DA120128 | TRT120128A12 | 1.45 | 1,191.602 |
| 13.01.2027 | 121T2DK18120128 | TRT130127K10 | 1.45 | 18.904 |
| 14.07.2027 | 121T2DK19120128 | TRT140727K13 | 1.45 | 18.073 |
| 12.01.2028 | 121T2DK20120128 | TRT120128K10 | 1.45 | 17.278 |
| 28.06.2028 | 121T2D | TRT280628T18 | 1.65 | 1,202.246 |
| 28.06.2028 | 121T2D | TRT280628T26 | 1.65 | 1,202.246 |
| 28.06.2028 | 121T2DA280628 | TRT280628A19 | 1.65 | 1,124.418 |
| 30.12.2026 | 121T2DK17280628 | TRT301226K17 | 1.65 | 20.380 |
| 30.06.2027 | 121T2DK18280628 | TRT300627K14 | 1.65 | 19.752 |
| 29.12.2027 | 121T2DK19280628 | TRT291227K19 | 1.65 | 19.143 |
| 28.06.2028 | 121T2DK20280628 | TRT280628K17 | 1.65 | 18.553 |
| 28.05.2031 | 121T2D | TRT280531T14 | 1.50 | 785.744 |
| 28.05.2031 | 121T2D | TRT280531T22 | 1.50 | 785.744 |
| 28.05.2031 | 121T2DA280531 | TRT280531A15 | 1.50 | 674.371 |
| 02.12.2026 | 121T2DK11280531 | TRT021226K11 | 1.50 | 12.218 |
| 02.06.2027 | 121T2DK12280531 | TRT020627K18 | 1.50 | 11.964 |
| 01.12.2027 | 121T2DK13280531 | TRT011227K11 | 1.50 | 11.716 |
| 31.05.2028 | 121T2DK14280531 | TRT310528K13 | 1.50 | 11.472 |
| 29.11.2028 | 121T2DK15280531 | TRT291128K19 | 1.50 | 11.234 |
| 30.05.2029 | 121T2DK16280531 | TRT300529K13 | 1.50 | 11.001 |
| 28.11.2029 | 121T2DK17280531 | TRT281129K19 | 1.50 | 10.773 |
| 29.05.2030 | 121T2DK18280531 | TRT290530K13 | 1.50 | 10.549 |
| 27.11.2030 | 121T2DK19280531 | TRT271130K17 | 1.50 | 10.330 |
| 28.05.2031 | 121T2DK20280531 | TRT280531K13 | 1.50 | 10.116 |
| 11.02.2032 | 121T2D | TRT110232T15 | 0.00 | 521.748 |
| 11.02.2032 | 121T2D | TRT110232T23 | 0.00 | 521.748 |
| 11.02.2032 | 121T2DA110232 | TRT110232A16 | 0.00 | 521.748 |
| 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 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 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 | 356.220 |
| 04.08.2032 | 121T2D | TRT040832T26 | 0.00 | 356.220 |
| 04.08.2032 | 121T2DA040832 | TRT040832A19 | 0.00 | 356.220 |
| 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 | 294.112 |
| 12.01.2033 | 121T2D | TRT120133T22 | 0.00 | 294.112 |
| 12.01.2033 | 121T2DA120133 | TRT120133A15 | 0.00 | 294.112 |
| 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 | 232.859 |
| 07.09.2033 | 121T2D | TRT070933T21 | 0.00 | 232.859 |
| 07.09.2033 | 121T2DA070933 | TRT070933A14 | 0.00 | 232.859 |
| 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 | 181.647 |
| 18.08.2027 | 36T2D | TRT180827T27 | 1.50 | 181.647 |
| 18.08.2027 | 36T2DA180827 | TRT180827A10 | 1.50 | 176.264 |
| 17.02.2027 | 36T2DK5180827 | TRT170227K56 | 1.50 | 2.739 |
| 18.08.2027 | 36T2DK6180827 | TRT180827K59 | 1.50 | 2.644 |
| 15.12.2027 | 36T2D | TRT151227T16 | 1.50 | 164.357 |
| 15.12.2027 | 36T2D | TRT151227T24 | 1.50 | 164.357 |
| 15.12.2027 | 36T2DA151227 | TRT151227A17 | 1.50 | 157.081 |
| 16.12.2026 | 36T2DK4151227 | TRT161226K23 | 1.50 | 2.495 |
| 16.06.2027 | 36T2DK5151227 | TRT160627K20 | 1.50 | 2.425 |
| 15.12.2027 | 36T2DK6151227 | TRT151227K15 | 1.50 | 2.356 |
| 11.04.2029 | 49T2D | TRT110429T18 | 2.50 | 149.349 |
| 11.04.2029 | 49T2D | TRT110429T26 | 2.50 | 149.349 |
| 11.04.2029 | 49T2DA110429 | TRT110429A19 | 2.50 | 131.922 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 14.04.2027 | 49T2DK4110429 | TRT140427K32 | 2.50 | 3.678 |
| 13.10.2027 | 49T2DK5110429 | TRT131027K35 | 2.50 | 3.579 |
| 12.04.2028 | 49T2DK6110429 | TRT120428K25 | 2.50 | 3.483 |
| 11.10.2028 | 49T2DK7110429 | TRT111028K28 | 2.50 | 3.389 |
| 11.04.2029 | 49T2DK8110429 | TRT110429K25 | 2.50 | 3.298 |
| 13.06.2029 | 49T2D | TRT130629T14 | 2.25 | 143.810 |
| 13.06.2029 | 49T2D | TRT130629T22 | 2.25 | 143.810 |
| 13.06.2029 | 49T2DA130629 | TRT130629A15 | 2.25 | 125.742 |
| 16.12.2026 | 49T2DK3130629 | TRT161226K31 | 2.25 | 3.199 |
| 16.06.2027 | 49T2DK4130629 | TRT160627K38 | 2.25 | 3.122 |
| 15.12.2027 | 49T2DK5130629 | TRT151227K23 | 2.25 | 3.046 |
| 14.06.2028 | 49T2DK6130629 | TRT140628K13 | 2.25 | 2.972 |
| 13.12.2028 | 49T2DK7130629 | TRT131228K16 | 2.25 | 2.900 |
| 13.06.2029 | 49T2DK8130629 | TRT130629K13 | 2.25 | 2.829 |
| 08.05.2030 | 49T2D | TRT080530T27 | 2.63 | 113.592 |
| 08.05.2030 | 49T2D | TRT080530T35 | 2.63 | 113.592 |
| 08.05.2030 | 49T2DA080530 | TRT080530A10 | 2.63 | 92.142 |
| 11.11.2026 | 49T2DK1080530 | TRT111126K29 | 2.63 | 2.954 |
| 12.05.2027 | 49T2DK2080530 | TRT120527K25 | 2.63 | 2.872 |
| 10.11.2027 | 49T2DK3080530 | TRT101127K29 | 2.63 | 2.792 |
| 10.05.2028 | 49T2DK4080530 | TRT100528K26 | 2.63 | 2.714 |
| 08.11.2028 | 49T2DK5080530 | TRT081128K22 | 2.63 | 2.638 |
| 09.05.2029 | 49T2DK6080530 | TRT090529K10 | 2.63 | 2.564 |
| 07.11.2029 | 49T2DK7080530 | TRT071129K14 | 2.63 | 2.493 |
| 08.05.2030 | 49T2DK8080530 | TRT080530K18 | 2.63 | 2.423 |
| 19.07.2028 | 61T2D | TRT190728T34 | 0.00 | 294.886 |
| 19.07.2028 | 61T2D | TRT190728T42 | 0.00 | 294.886 |
| 19.07.2028 | 61T2DA190728 | TRT190728A27 | 0.00 | 294.886 |
| 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 | 236.953 |
| 18.10.2028 | 61T2D | TRT181028T22 | 0.00 | 236.953 |
| 18.10.2028 | 61T2DA181028 | TRT181028A15 | 0.00 | 236.953 |
| 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 | 203.570 |
| 14.02.2029 | 61T2D | TRT140229T25 | 0.00 | 203.570 |
| 14.02.2029 | 61T2DA140229 | TRT140229A18 | 0.00 | 203.570 |
| 17.02.2027 | 61T2DK6140229 | TRT170227K31 | 0.00 | 0.000 |
| 18.08.2027 | 61T2DK7140229 | TRT180827K34 | 0.00 | 0.000 |
| 16.02.2028 | 61T2DK8140229 | TRT160228K31 | 0.00 | 0.000 |
| 16.08.2028 | 61T2DK9140229 | TRT160828K27 | 0.00 | 0.000 |
| 14.02.2029 | 61T2DK10140229 | TRT140229K24 | 0.00 | 0.000 |
| 02.05.2029 | 61T2D | TRT020529T18 | 1.24 | 188.794 |
| 02.05.2029 | 61T2D | TRT020529T26 | 1.24 | 188.794 |
| 02.05.2029 | 61T2DA020529 | TRT020529A19 | 1.24 | 177.124 |
| 05.05.2027 | 61T2DK6020529 | TRT050527K32 | 1.24 | 2.476 |
| 03.11.2027 | 61T2DK7020529 | TRT031127K28 | 1.24 | 2.403 |
| 03.05.2028 | 61T2DK8020529 | TRT030528K25 | 1.24 | 2.332 |
| 01.11.2028 | 61T2DK9020529 | TRT011128K29 | 1.24 | 2.263 |
| 02.05.2029 | 61T2DK10020529 | TRT020529K25 | 1.24 | 2.196 |
| 11.09.2030 | 61T2D | TRT110930T10 | 3.06 | 139.233 |
| 11.09.2030 | 61T2D | TRT110930T28 | 3.06 | 139.233 |
| 11.09.2030 | 61T2DA110930 | TRT110930A11 | 3.06 | 109.616 |
| 17.03.2027 | 61T2DK3110930 | TRT170327K89 | 3.06 | 4.070 |
| 15.09.2027 | 61T2DK4110930 | TRT150927K77 | 3.06 | 3.959 |
| 15.03.2028 | 61T2DK5110930 | TRT150328K64 | 3.06 | 3.851 |
| 13.09.2028 | 61T2DK6110930 | TRT130928K60 | 3.06 | 3.746 |
| 14.03.2029 | 61T2DK7110930 | TRT140329K56 | 3.06 | 3.644 |
| 12.09.2029 | 61T2DK8110930 | TRT120929K45 | 3.06 | 3.545 |
| 13.03.2030 | 61T2DK9110930 | TRT130330K39 | 3.06 | 3.448 |
VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
| 11.09.2030 | 61T2DK10110930 | TRT110930K35 | 3.06 | 3.354 |
| 08.01.2031 | 61T2D | TRT080131T12 | 2.65 | 124.178 |
| 08.01.2031 | 61T2D | TRT080131T20 | 2.65 | 124.178 |
| 08.01.2031 | 61T2DA080131 | TRT080131A13 | 2.65 | 97.965 |
| 13.01.2027 | 61T2DK2080131 | TRT130127K69 | 2.65 | 3.251 |
| 14.07.2027 | 61T2DK3080131 | TRT140727K54 | 2.65 | 3.160 |
| 12.01.2028 | 61T2DK4080131 | TRT120128K36 | 2.65 | 3.073 |
| 12.07.2028 | 61T2DK5080131 | TRT120728K22 | 2.65 | 2.988 |
| 10.01.2029 | 61T2DK6080131 | TRT100129K29 | 2.65 | 2.905 |
| 11.07.2029 | 61T2DK7080131 | TRT110729K22 | 2.65 | 2.824 |
| 09.01.2030 | 61T2DK8080131 | TRT090130K29 | 2.65 | 2.746 |
| 10.07.2030 | 61T2DK9080131 | TRT100730K20 | 2.65 | 2.670 |
| 08.01.2031 | 61T2DK10080131 | TRT080131K11 | 2.65 | 2.596 |
| 08.05.2030 | 121TDOZ | TRT080530T19 | 0.00 | 891.145 |
| 23.02.2033 | 133TDOZ | TRT230233T10 | 0.00 | 608.113 |
| 21.02.2035 | 158TDOZ | TRT210235T10 | 0.00 | 608.113 |
| 18.02.2037 | 182TDOZ | TRT180237T13 | 0.00 | 608.113 |
VADE TARİHİ TCMB KODU ISIN KODU KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
| 27.01.2027 | 12TA2 | TRT270127T15 | 0.40 | 6,287.236432 |
| 18.08.2027 | 18TA2 | TRT180827T35 | 0.30 | 6,281.686599 |
| 17.11.2027 | 18TA2 | TRT171127T31 | 0.40 | 6,296.888315 |
| 15.03.2028 | 24TA2 | TRT150328T16 | 0.40 | 6,280.480114 |
| 12.04.2028 | 24TA2 | TRT120428T18 | 0.40 | 6,276.619361 |
| 09.06.2028 | 24TA2 | TRT090628T11 | 0.42 | 6,294.716641 |
| 30.06.2028 | 24TA2 | TRT300628T14 | 0.40 | 6,290.821417 |
| 04.10.2028 | 24TA2 | TRT041028T10 | 0.45 | 6,278.067143 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 03.03.2027 | 12T232 | TRT030327F17 | 1.40 | 56,218.44 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | VADEYE KALAN GÜN SAYISI | BUGÜNKÜ DEĞER (1000 AVRO KARŞ.) |
|---|---|---|---|---|
| 25.02.2032 | 121TOZ32 | TRT250232F15 | 1939 | 55,947.10 |
| 21.12.2029 | 61TOZ32 | TRT211229F12 | 1143 | 55,947.10 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12T201 | TRT030227F18 | 2.11 | 50,526.79 |
| 14.04.2027 | 12T201 | TRT140427F13 | 2.23 | 50,127.80 |
| 09.06.2027 | 12T201 | TRT090627F18 | 2.60 | 51,049.29 |
| 20.08.2027 | 12T201 | TRT200827F11 | 2.72 | 50,559.79 |
| 06.10.2027 | 12T201 | TRT061027F15 | 2.95 | 50,226.30 |
| 19.11.2027 | 24T201 | TRT191127F19 | 2.10 | 50,956.79 |
| 10.05.2028 | 24T201 | TRT100528F15 | 2.60 | 51,249.28 |
| 19.07.2028 | 24T201 | TRT190728F14 | 2.75 | 50,792.79 |
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 21.12.2029 | 61T2DOZ | TRT211229T16 | 19.94 | 112.253 |
| 21.12.2029 | 61T2DOZ | TRT211229T24 | 19.94 | 112.253 |
| 21.12.2029 | 61T2DOZA211229 | TRT211229A17 | 19.94 | 36.245 |
| 25.12.2026 | 61T2DOZK4211229 | TRT251226K14 | 19.94 | 19.090 |
| 25.06.2027 | 61T2DOZK5211229 | TRT250627K11 | 19.94 | 13.678 |
| 24.12.2027 | 61T2DOZK6211229 | TRT241227K14 | 19.94 | 11.639 |
| 23.06.2028 | 61T2DOZK7211229 | TRT230628K12 | 19.94 | 9.903 |
| 22.12.2028 | 61T2DOZK8211229 | TRT221228K15 | 19.94 | 8.427 |
| 22.06.2029 | 61T2DOZK9211229 | TRT220629K12 | 19.94 | 7.170 |
| 21.12.2029 | 61T2DOZK10211229 | TRT211229K15 | 19.94 | 6.101 |
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.06.2032 | 121D2 | TRD230632T15 | 9.04 | 67.521 |
| 23.06.2032 | 121D2 | TRD230632T23 | 9.04 | 67.521 |
| 23.06.2032 | 121D2A230632 | TRD230632A16 | 9.04 | 18.130 |
| 30.12.2026 | 121D2K9230632 | TRD301226K15 | 9.04 | 8.623 |
| 30.06.2027 | 121D2K10230632 | TRD300627K12 | 9.04 | 7.320 |
| 29.12.2027 | 121D2K11230632 | TRD291227K17 | 9.04 | 6.135 |
| 28.06.2028 | 121D2K12230632 | TRD280628K15 | 9.04 | 5.159 |
| 27.12.2028 | 121D2K13230632 | TRD271228K18 | 9.04 | 4.373 |
| 27.06.2029 | 121D2K14230632 | TRD270629K15 | 9.04 | 3.737 |
| 26.12.2029 | 121D2K15230632 | TRD261229K18 | 9.04 | 3.216 |
| 26.06.2030 | 121D2K16230632 | TRD260630K13 | 9.04 | 2.784 |
| 25.12.2030 | 121D2K17230632 | TRD251230K16 | 9.04 | 2.424 |
| 25.06.2031 | 121D2K18230632 | TRD250631K13 | 9.04 | 2.120 |
| 24.12.2031 | 121D2K19230632 | TRD241231K16 | 9.04 | 1.861 |
| 23.06.2032 | 121D2K20230632 | TRD230632K14 | 9.04 | 1.639 |
| 04.08.2032 | 121D2 | TRD040832T16 | 8.07 | 60.146 |
| 04.08.2032 | 121D2 | TRD040832T24 | 8.07 | 60.146 |
| 04.08.2032 | 121D2A040832 | TRD040832A17 | 8.07 | 17.613 |
| 10.02.2027 | 121D2K9040832 | TRD100227K10 | 8.07 | 7.439 |
| 11.08.2027 | 121D2K10040832 | TRD110827K13 | 8.07 | 6.275 |
| 09.02.2028 | 121D2K11040832 | TRD090228K12 | 8.07 | 5.259 |
| 09.08.2028 | 121D2K12040832 | TRD090828K16 | 8.07 | 4.430 |
| 07.02.2029 | 121D2K13040832 | TRD070229K13 | 8.07 | 3.762 |
| 08.08.2029 | 121D2K14040832 | TRD080829K16 | 8.07 | 3.220 |
| 06.02.2030 | 121D2K15040832 | TRD060230K11 | 8.07 | 2.775 |
| 07.08.2030 | 121D2K16040832 | TRD070830K14 | 8.07 | 2.406 |
| 05.02.2031 | 121D2K17040832 | TRD050231K11 | 8.07 | 2.097 |
| 06.08.2031 | 121D2K18040832 | TRD060831K14 | 8.07 | 1.836 |
| 04.02.2032 | 121D2K19040832 | TRD040232K11 | 8.07 | 1.613 |
| 04.08.2032 | 121D2K20040832 | TRD040832K15 | 8.07 | 1.421 |
| 27.10.2032 | 121D2 | TRD271032T15 | 5.86 | 45.346 |
| 27.10.2032 | 121D2 | TRD271032T23 | 5.86 | 45.346 |
| 27.10.2032 | 121D2A271032 | TRD271032A16 | 5.86 | 16.628 |
| 05.05.2027 | 121D2K9271032 | TRD050527K14 | 5.86 | 5.004 |
| 03.11.2027 | 121D2K10271032 | TRD031127K18 | 5.86 | 4.199 |
| 03.05.2028 | 121D2K11271032 | TRD030528K15 | 5.86 | 3.525 |
| 01.11.2028 | 121D2K12271032 | TRD011128K19 | 5.86 | 2.980 |
| 02.05.2029 | 121D2K13271032 | TRD020529K15 | 5.86 | 2.540 |
| 31.10.2029 | 121D2K14271032 | TRD311029K13 | 5.86 | 2.181 |
| 01.05.2030 | 121D2K15271032 | TRD010530K13 | 5.86 | 1.886 |
| 30.10.2030 | 121D2K16271032 | TRD301030K11 | 5.86 | 1.639 |
| 30.04.2031 | 121D2K17271032 | TRD300431K18 | 5.86 | 1.431 |
| 29.10.2031 | 121D2K18271032 | TRD291031K13 | 5.86 | 1.255 |
| 28.04.2032 | 121D2K19271032 | TRD280432K11 | 5.86 | 1.104 |
| 27.10.2032 | 121D2K20271032 | TRD271032K14 | 5.86 | 0.974 |
| 23.02.2033 | 121D2 | TRD230233T18 | 5.71 | 45.775 |
| 23.02.2033 | 121D2 | TRD230233T26 | 5.71 | 45.775 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 23.02.2033 | 121D2A230233 | TRD230233A19 | 5.71 | 15.340 |
| 03.03.2027 | 121D2K8230233 | TRD030327K18 | 5.71 | 5.171 |
| 01.09.2027 | 121D2K9230233 | TRD010927K14 | 5.71 | 4.351 |
| 01.03.2028 | 121D2K10230233 | TRD010328K19 | 5.71 | 3.647 |
| 30.08.2028 | 121D2K11230233 | TRD300828K19 | 5.71 | 3.075 |
| 28.02.2029 | 121D2K12230233 | TRD280229K18 | 5.71 | 2.614 |
| 29.08.2029 | 121D2K13230233 | TRD290829K11 | 5.71 | 2.239 |
| 27.02.2030 | 121D2K14230233 | TRD270230K16 | 5.71 | 1.931 |
| 28.08.2030 | 121D2K15230233 | TRD280830K19 | 5.71 | 1.675 |
| 26.02.2031 | 121D2K16230233 | TRD260231K16 | 5.71 | 1.461 |
| 27.08.2031 | 121D2K17230233 | TRD270831K19 | 5.71 | 1.279 |
| 25.02.2032 | 121D2K18230233 | TRD250232K16 | 5.71 | 1.125 |
| 25.08.2032 | 121D2K19230233 | TRD250832K10 | 5.71 | 0.991 |
| 23.02.2033 | 121D2K20230233 | TRD230233K17 | 5.71 | 0.876 |
| 07.09.2033 | 121D2 | TRD070933T11 | 13.19 | 84.693 |
| 07.09.2033 | 121D2 | TRD070933T29 | 13.19 | 84.693 |
| 07.09.2033 | 121D2A070933 | TRD070933A12 | 13.19 | 13.453 |
| 17.03.2027 | 121D2K7070933 | TRD170327K12 | 13.19 | 11.801 |
| 15.09.2027 | 121D2K8070933 | TRD150927K18 | 13.19 | 9.914 |
| 15.03.2028 | 121D2K9070933 | TRD150328K13 | 13.19 | 8.312 |
| 13.09.2028 | 121D2K10070933 | TRD130928K19 | 13.19 | 7.012 |
| 14.03.2029 | 121D2K11070933 | TRD140329K13 | 13.19 | 5.965 |
| 12.09.2029 | 121D2K12070933 | TRD120929K19 | 13.19 | 5.112 |
| 13.03.2030 | 121D2K13070933 | TRD130330K11 | 13.19 | 4.411 |
| 11.09.2030 | 121D2K14070933 | TRD110930K17 | 13.19 | 3.829 |
| 12.03.2031 | 121D2K15070933 | TRD120331K11 | 13.19 | 3.340 |
| 10.09.2031 | 121D2K16070933 | TRD100931K17 | 13.19 | 2.926 |
| 10.03.2032 | 121D2K17070933 | TRD100332K12 | 13.19 | 2.572 |
| 08.09.2032 | 121D2K18070933 | TRD080932K10 | 13.19 | 2.268 |
| 09.03.2033 | 121D2K19070933 | TRD090333K14 | 13.19 | 2.004 |
| 07.09.2033 | 121D2K20070933 | TRD070933K10 | 13.19 | 1.774 |
| 11.11.2026 | 24D2 | TRD111126T10 | 18.50 | 117.647 |
| 11.11.2026 | 24D2 | TRD111126T28 | 18.50 | 117.647 |
| 11.11.2026 | 24D2A111126 | TRD111126A11 | 18.50 | 99.280 |
| 11.11.2026 | 24D2K411126 | TRD111126K27 | 18.50 | 18.367 |
| 16.12.2026 | 24D2 | TRD161226T14 | 18.50 | 114.289 |
| 16.12.2026 | 24D2 | TRD161226T22 | 18.50 | 114.289 |
| 16.12.2026 | 24D2A161226 | TRD161226A15 | 18.50 | 96.446 |
| 16.12.2026 | 24D2K4161226 | TRD161226K21 | 18.50 | 17.843 |
| 10.02.2027 | 24D2 | TRD100227T11 | 17.36 | 108.182 |
| 10.02.2027 | 24D2 | TRD100227T29 | 17.36 | 108.182 |
| 10.02.2027 | 24D2A100227 | TRD100227A12 | 17.36 | 92.180 |
| 10.02.2027 | 24D2K4100227 | TRD100227K28 | 17.36 | 16.002 |
| 07.04.2027 | 24D2 | TRD070427T14 | 21.31 | 106.551 |
| 07.04.2027 | 24D2 | TRD070427T22 | 21.31 | 106.551 |
| 07.04.2027 | 24D2A070427 | TRD070427A15 | 21.31 | 87.834 |
| 07.04.2027 | 24D2K4070427 | TRD070427K21 | 21.31 | 18.717 |
| 16.06.2027 | 24D2 | TRD160627T11 | 19.98 | 117.735 |
| 16.06.2027 | 24D2 | TRD160627T29 | 19.98 | 117.735 |
| 16.06.2027 | 24D2A160627 | TRD160627A12 | 19.98 | 82.068 |
| 16.12.2026 | 24D2K3160627 | TRD161226K39 | 19.98 | 19.270 |
| 16.06.2027 | 24D2K4160627 | TRD160627K28 | 19.98 | 16.397 |
| 11.08.2027 | 24D2 | TRD110827T14 | 18.41 | 109.048 |
| 11.08.2027 | 24D2 | TRD110827T22 | 18.41 | 109.048 |
| 11.08.2027 | 24D2A110827 | TRD110827A15 | 18.41 | 77.762 |
| 10.02.2027 | 24D2K3110827 | TRD100227K36 | 18.41 | 16.970 |
| 11.08.2027 | 24D2K4110827 | TRD110827K21 | 18.41 | 14.316 |
| 05.01.2028 | 24D2 | TRD050128T18 | 16.70 | 107.933 |
| 05.01.2028 | 24D2 | TRD050128T26 | 16.70 | 107.933 |
| 05.01.2028 | 24D2A050128 | TRD050128A19 | 16.70 | 67.404 |
| 06.01.2027 | 24D2K2050128 | TRD060127K17 | 16.70 | 15.840 |
| 07.07.2027 | 24D2K3050128 | TRD070727K10 | 16.70 | 13.433 |
| 05.01.2028 | 24D2K4050128 | TRD050128K17 | 16.70 | 11.256 |
| 12.04.2028 | 24D2 | TRD120428T16 | 18.14 | 101.589 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 12.04.2028 | 24D2 | TRD120428T24 | 18.14 | 101.589 |
| 12.04.2028 | 24D2A120428 | TRD120428A17 | 18.14 | 61.358 |
| 14.04.2027 | 24D2K2120428 | TRD140427K30 | 18.14 | 15.834 |
| 13.10.2027 | 24D2K3120428 | TRD131027K33 | 18.14 | 13.267 |
| 12.04.2028 | 24D2K4120428 | TRD120428K31 | 18.14 | 11.130 |
| 19.07.2028 | 24D2 | TRD190728T16 | 18.68 | 111.193 |
| 19.07.2028 | 24D2 | TRD190728T24 | 18.68 | 111.193 |
| 19.07.2028 | 24D2A190728 | TRD190728A17 | 18.68 | 55.972 |
| 20.01.2027 | 24D2K1190728 | TRD200127K50 | 18.68 | 17.519 |
| 21.07.2027 | 24D2K2190728 | TRD210727K46 | 18.68 | 14.824 |
| 19.01.2028 | 24D2K3190728 | TRD190128K45 | 18.68 | 12.422 |
| 19.07.2028 | 24D2K4190728 | TRD190728K31 | 18.68 | 10.456 |
| 13.09.2028 | 24D2 | TRD130928T10 | 18.30 | 104.554 |
| 13.09.2028 | 24D2 | TRD130928T28 | 18.30 | 104.554 |
| 13.09.2028 | 24D2A130928 | TRD130928A11 | 18.30 | 53.165 |
| 17.03.2027 | 24D2K1130928 | TRD170327K38 | 18.30 | 16.373 |
| 15.09.2027 | 24D2K2130928 | TRD150927K34 | 18.30 | 13.755 |
| 15.03.2028 | 24D2K3130928 | TRD150328K39 | 18.30 | 11.532 |
| 13.09.2028 | 24D2K4130928 | TRD130928K35 | 18.30 | 9.729 |
| 08.09.2027 | 61D2 | TRD080927T18 | 5.09 | 84.110 |
| 08.09.2027 | 61D2 | TRD080927T26 | 5.09 | 84.110 |
| 08.09.2027 | 61D2A080927 | TRD080927A19 | 5.09 | 75.676 |
| 10.03.2027 | 61D2K9080927 | TRD100327K19 | 5.09 | 4.582 |
| 08.09.2027 | 61D2K10080927 | TRD080927K17 | 5.09 | 3.852 |
| 06.10.2027 | 61D2 | TRD061027T17 | 5.23 | 82.085 |
| 06.10.2027 | 61D2 | TRD061027T25 | 5.23 | 82.085 |
| 06.10.2027 | 61D2A061027 | TRD061027A18 | 5.23 | 73.640 |
| 07.04.2027 | 61D2K9061027 | TRD070427K13 | 5.23 | 4.594 |
| 06.10.2027 | 61D2K10061027 | TRD061027K16 | 5.23 | 3.851 |
| 19.01.2028 | 61D2 | TRD190128T12 | 4.79 | 77.976 |
| 19.01.2028 | 61D2 | TRD190128T20 | 4.79 | 77.976 |
| 19.01.2028 | 61D2A190128 | TRD190128A13 | 4.79 | 66.498 |
| 20.01.2027 | 61D2K8190128 | TRD200127K27 | 4.79 | 4.492 |
| 21.07.2027 | 61D2K9190128 | TRD210727K12 | 4.79 | 3.801 |
| 19.01.2028 | 61D2K10190128 | TRD190128K11 | 4.79 | 3.185 |
| 16.02.2028 | 61D2 | TRD160228T14 | 4.64 | 75.568 |
| 16.02.2028 | 61D2 | TRD160228T22 | 4.64 | 75.568 |
| 16.02.2028 | 61D2A160228 | TRD160228A15 | 4.64 | 64.729 |
| 17.02.2027 | 61D2K8160228 | TRD170227K13 | 4.64 | 4.252 |
| 18.08.2027 | 61D2K9160228 | TRD180827K16 | 4.64 | 3.584 |
| 16.02.2028 | 61D2K10160228 | TRD160228K13 | 4.64 | 3.003 |
| 14.06.2028 | 61D2 | TRD140628T12 | 8.62 | 84.126 |
| 14.06.2028 | 61D2 | TRD140628T20 | 8.62 | 84.126 |
| 14.06.2028 | 61D2A140628 | TRD140628A13 | 8.62 | 57.824 |
| 16.12.2026 | 61D2K7140628 | TRD161226K13 | 8.62 | 8.314 |
| 16.06.2027 | 61D2K8140628 | TRD160627K10 | 8.62 | 7.074 |
| 15.12.2027 | 61D2K9140628 | TRD151227K13 | 8.62 | 5.930 |
| 14.06.2028 | 61D2K10140628 | TRD140628K11 | 8.62 | 4.984 |
| 02.08.2028 | 61D2 | TRD020828T14 | 9.79 | 83.826 |
| 02.08.2028 | 61D2 | TRD020828T22 | 9.79 | 83.826 |
| 02.08.2028 | 61D2A020828 | TRD020828A15 | 9.79 | 55.252 |
| 03.02.2027 | 61D2K7020828 | TRD030227K19 | 9.79 | 9.077 |
| 04.08.2027 | 61D2K8020828 | TRD040827K12 | 9.79 | 7.665 |
| 02.02.2028 | 61D2K9020828 | TRD020228K19 | 9.79 | 6.423 |
| 02.08.2028 | 61D2K10020828 | TRD020828K13 | 9.79 | 5.409 |
| 11.10.2028 | 61D2 | TRD111028T19 | 14.26 | 90.848 |
| 11.10.2028 | 61D2 | TRD111028T27 | 14.26 | 90.848 |
| 11.10.2028 | 61D2A111028 | TRD111028A10 | 14.26 | 51.830 |
| 14.04.2027 | 61D2K7111028 | TRD140427K22 | 14.26 | 12.447 |
| 13.10.2027 | 61D2K8111028 | TRD131027K25 | 14.26 | 10.430 |
| 12.04.2028 | 61D2K9111028 | TRD120428K23 | 14.26 | 8.750 |
| 11.10.2028 | 61D2K10111028 | TRD111028K26 | 14.26 | 7.391 |
| 08.11.2028 | 61D2 | TRD081128T13 | 16.48 | 110.786 |
| 08.11.2028 | 61D2 | TRD081128T21 | 16.48 | 110.786 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 08.11.2028 | 61D2A081128 | TRD081128A14 | 16.48 | 50.539 |
| 11.11.2026 | 61D2K6081128 | TRD111126K19 | 16.48 | 16.361 |
| 12.05.2027 | 61D2K7081128 | TRD120527K15 | 16.48 | 13.980 |
| 10.11.2027 | 61D2K8081128 | TRD101127K19 | 16.48 | 11.729 |
| 10.05.2028 | 61D2K9081128 | TRD100528K16 | 16.48 | 9.848 |
| 08.11.2028 | 61D2K10081128 | TRD081128K12 | 16.48 | 8.329 |
| 06.12.2028 | 61D2 | TRD061228T14 | 14.28 | 100.175 |
| 06.12.2028 | 61D2 | TRD061228T22 | 14.28 | 100.175 |
| 06.12.2028 | 61D2A061228 | TRD061228A15 | 14.28 | 49.289 |
| 09.12.2026 | 61D2K6061228 | TRD091226K12 | 14.28 | 13.849 |
| 09.06.2027 | 61D2K7061228 | TRD090627K19 | 14.28 | 11.798 |
| 08.12.2027 | 61D2K8061228 | TRD081227K12 | 14.28 | 9.890 |
| 07.06.2028 | 61D2K9061228 | TRD070628K10 | 14.28 | 8.311 |
| 06.12.2028 | 61D2K10061228 | TRD061228K13 | 14.28 | 7.038 |
| 17.01.2029 | 61D2 | TRD170129T13 | 14.34 | 96.690 |
| 17.01.2029 | 61D2 | TRD170129T21 | 14.34 | 96.690 |
| 17.01.2029 | 61D2A170129 | TRD170129A14 | 14.34 | 47.489 |
| 20.01.2027 | 61D2K6170129 | TRD200127K35 | 14.34 | 13.449 |
| 21.07.2027 | 61D2K7170129 | TRD210727K20 | 14.34 | 11.380 |
| 19.01.2028 | 61D2K8170129 | TRD190128K29 | 14.34 | 9.536 |
| 19.07.2028 | 61D2K9170129 | TRD190728K15 | 14.34 | 8.026 |
| 17.01.2029 | 61D2K10170129 | TRD170129K12 | 14.34 | 6.810 |
| 14.02.2029 | 61D2 | TRD140229T15 | 13.79 | 92.462 |
| 14.02.2029 | 61D2 | TRD140229T23 | 13.79 | 92.462 |
| 14.02.2029 | 61D2A140229 | TRD140229A16 | 13.79 | 46.336 |
| 17.02.2027 | 61D2K6140229 | TRD170227K21 | 13.79 | 12.637 |
| 18.08.2027 | 61D2K7140229 | TRD180827K24 | 13.79 | 10.651 |
| 16.02.2028 | 61D2K8140229 | TRD160228K21 | 13.79 | 8.926 |
| 16.08.2028 | 61D2K9140229 | TRD160828K17 | 13.79 | 7.522 |
| 14.02.2029 | 61D2K10140229 | TRD140229K14 | 13.79 | 6.390 |
| 14.03.2029 | 61D2 | TRD140329T14 | 15.00 | 94.125 |
| 14.03.2029 | 61D2 | TRD140329T22 | 15.00 | 94.125 |
| 14.03.2029 | 61D2A140329 | TRD140329A15 | 15.00 | 45.220 |
| 17.03.2027 | 61D2K6140329 | TRD170327K20 | 15.00 | 13.421 |
| 15.09.2027 | 61D2K7140329 | TRD150927K26 | 15.00 | 11.274 |
| 15.03.2028 | 61D2K8140329 | TRD150328K21 | 15.00 | 9.452 |
| 13.09.2028 | 61D2K9140329 | TRD130928K27 | 15.00 | 7.975 |
| 14.03.2029 | 61D2K10140329 | TRD140329K21 | 15.00 | 6.783 |
| 17.07.2030 | 61D2 | TRD170730T14 | 16.68 | 105.197 |
| 17.07.2030 | 61D2 | TRD170730T22 | 16.68 | 105.197 |
| 17.07.2030 | 61D2A170730 | TRD170730A15 | 16.68 | 30.304 |
| 20.01.2027 | 61D2K3170730 | TRD200127K43 | 16.68 | 15.644 |
| 21.07.2027 | 61D2K4170730 | TRD210727K38 | 16.68 | 13.237 |
| 19.01.2028 | 61D2K5170730 | TRD190128K37 | 16.68 | 11.092 |
| 19.07.2028 | 61D2K6170730 | TRD190728K23 | 16.68 | 9.336 |
| 17.01.2029 | 61D2K7170730 | TRD170129K20 | 16.68 | 7.921 |
| 18.07.2029 | 61D2K8170730 | TRD180729K15 | 16.68 | 6.774 |
| 16.01.2030 | 61D2K9170730 | TRD160130K10 | 16.68 | 5.834 |
| 17.07.2030 | 61D2K10170730 | TRD170730K13 | 16.68 | 5.055 |
| 05.02.2031 | 61D2 | TRD050231T12 | 15.15 | 96.695 |
| 05.02.2031 | 61D2 | TRD050231T20 | 15.15 | 96.695 |
| 05.02.2031 | 61D2A050231 | TRD050231A13 | 15.15 | 25.987 |
| 10.02.2027 | 61D2K2050231 | TRD100227K44 | 15.15 | 13.965 |
| 11.08.2027 | 61D2K3050231 | TRD110827K39 | 15.15 | 11.781 |
| 09.02.2028 | 61D2K4050231 | TRD090228K20 | 15.15 | 9.873 |
| 09.08.2028 | 61D2K5050231 | TRD090828K24 | 15.15 | 8.317 |
| 07.02.2029 | 61D2K6050231 | TRD070229K21 | 15.15 | 7.063 |
| 08.08.2029 | 61D2K7050231 | TRD080829K24 | 15.15 | 6.045 |
| 06.02.2030 | 61D2K8050231 | TRD060230K29 | 15.15 | 5.210 |
| 07.08.2030 | 61D2K9050231 | TRD070830K22 | 15.15 | 4.517 |
| 05.02.2031 | 61D2K10050231 | TRD050231K29 | 15.15 | 3.937 |
| 16.06.2027 | 12D2D | TRD160627T37 | 19.00 | 114.885 |
| 16.06.2027 | 12D2D | TRD160627T45 | 19.00 | 114.885 |
| 16.06.2027 | 12D2DA160627 | TRD160627A20 | 19.00 | 82.654 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ ORANI | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 16.12.2026 | 12D2DK1160627 | TRD161226K54 | 19.00 | 18.330 |
| 16.06.2027 | 12D2DK2160627 | TRD160627K44 | 19.00 | 13.901 |
| 08.09.2027 | 24D2D | TRD080927T34 | 18.36 | 106.190 |
| 08.09.2027 | 24D2D | TRD080927T42 | 18.36 | 106.190 |
| 08.09.2027 | 24D2DA080927 | TRD080927A27 | 18.36 | 76.787 |
| 10.03.2027 | 24D2DK3080927 | TRD100327K27 | 18.36 | 16.487 |
| 08.09.2027 | 24D2DK4080927 | TRD080927K25 | 18.36 | 12.916 |
| 06.10.2027 | 24D2D | TRD061027T33 | 18.19 | 103.308 |
| 06.10.2027 | 24D2D | TRD061027T41 | 18.19 | 103.308 |
| 06.10.2027 | 24D2DA061027 | TRD061027A26 | 18.19 | 74.779 |
| 07.04.2027 | 24D2DK3061027 | TRD070427K39 | 18.19 | 15.948 |
| 06.10.2027 | 24D2DK4061027 | TRD061027K24 | 18.19 | 12.581 |
| 17.11.2027 | 24D2D | TRD171127T13 | 19.90 | 119.525 |
| 17.11.2027 | 24D2D | TRD171127T21 | 19.90 | 119.525 |
| 17.11.2027 | 24D2DA171127 | TRD171127A14 | 19.90 | 73.237 |
| 18.11.2026 | 24D2DK2171127 | TRD181126K12 | 19.90 | 19.663 |
| 19.05.2027 | 24D2DK3171127 | TRD190527K18 | 19.90 | 14.309 |
| 17.11.2027 | 24D2DK4171127 | TRD171127K12 | 19.90 | 12.316 |
| 15.12.2027 | 24D2D | TRD151227T14 | 19.92 | 115.456 |
| 15.12.2027 | 24D2D | TRD151227T22 | 19.92 | 115.456 |
| 15.12.2027 | 24D2DA151227 | TRD151227A15 | 19.92 | 70.509 |
| 16.12.2026 | 24D2DK2151227 | TRD161226K47 | 19.92 | 19.218 |
| 16.06.2027 | 24D2DK3151227 | TRD160627K36 | 19.92 | 13.870 |
| 15.12.2027 | 24D2DK4151227 | TRD151227K21 | 19.92 | 11.859 |
| 09.08.2028 | 24D2D | TRD090828T17 | 19.50 | 109.753 |
| 09.08.2028 | 24D2D | TRD090828T25 | 19.50 | 109.753 |
| 09.08.2028 | 24D2DA090828 | TRD090828A18 | 19.50 | 57.583 |
| 10.02.2027 | 24D2DK1090828 | TRD100227K51 | 19.50 | 17.934 |
| 11.08.2027 | 24D2DK2090828 | TRD110827K47 | 19.50 | 13.231 |
| 09.02.2028 | 24D2DK3090828 | TRD090228K38 | 19.50 | 11.320 |
| 09.08.2028 | 24D2DK4090828 | TRD090828K32 | 19.50 | 9.685 |
| 04.10.2028 | 24D2D | TRD041028T26 | 18.90 | 103.289 |
| 04.10.2028 | 24D2D | TRD041028T34 | 18.90 | 103.289 |
| 04.10.2028 | 24D2DA041028 | TRD041028A19 | 18.90 | 54.312 |
| 07.04.2027 | 24D2DK1041028 | TRD070427K47 | 18.90 | 16.571 |
| 06.10.2027 | 24D2DK2041028 | TRD061027K32 | 18.90 | 12.552 |
| 05.04.2028 | 24D2DK3041028 | TRD050428K14 | 18.90 | 10.712 |
| 04.10.2028 | 24D2DK4041028 | TRD041028K17 | 18.90 | 9.142 |
| 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 | 839.970 |
| 28.05.2031 | 121D2D | TRD280531T20 | 1.59 | 839.970 |
| 28.05.2031 | 121D2DA280531 | TRD280531A13 | 1.59 | 718.198 |
| 02.12.2026 | 121D2DK11280531 | TRD021226K19 | 1.59 | 12.964 |
| 02.06.2027 | 121D2DK12280531 | TRD020627K16 | 1.59 | 12.783 |
| 01.12.2027 | 121D2DK13280531 | TRD011227K19 | 1.59 | 12.604 |
| 31.05.2028 | 121D2DK14280531 | TRD310528K11 | 1.59 | 12.427 |
| 29.11.2028 | 121D2DK15280531 | TRD291128K17 | 1.59 | 12.253 |
| 30.05.2029 | 121D2DK16280531 | TRD300529K11 | 1.59 | 12.082 |
| 28.11.2029 | 121D2DK17280531 | TRD281129K17 | 1.59 | 11.913 |
| 29.05.2030 | 121D2DK18280531 | TRD290530K11 | 1.59 | 11.746 |
| 27.11.2030 | 121D2DK19280531 | TRD271130K15 | 1.59 | 11.581 |
| 28.05.2031 | 121D2DK20280531 | TRD280531K11 | 1.59 | 11.419 |
| 07.04.2032 | 121D2D | TRD070432T17 | 0.00 | 441.852 |
| 07.04.2032 | 121D2D | TRD070432T25 | 0.00 | 441.852 |
| 07.04.2032 | 121D2DA070432 | TRD070432A18 | 0.00 | 441.852 |
| 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 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) |
|---|---|---|---|---|
| 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 | 202.758 |
| 02.06.2027 | 36D2D | TRD020627T25 | 1.63 | 202.758 |
| 02.06.2027 | 36D2DA020627 | TRD020627A18 | 1.63 | 196.306 |
| 02.12.2026 | 36D2DK5020627 | TRD021226K27 | 1.63 | 3.252 |
| 02.06.2027 | 36D2DK6020627 | TRD020627K24 | 1.63 | 3.200 |
| 20.01.2027 | 61D2D | TRD200127T10 | 0.00 | 710.044 |
| 20.01.2027 | 61D2D | TRD200127T28 | 0.00 | 710.044 |
| 20.01.2027 | 61D2DA200127 | TRD200127A11 | 0.00 | 710.044 |
| 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 | 6,287.236432 |
| 18.08.2027 | 18DA2 | TRD180827T17 | 0.30 | 6,281.686599 |
| 17.11.2027 | 18DA2 | TRD171127T39 | 0.40 | 6,296.888315 |
| 15.03.2028 | 24DA2 | TRD150328T14 | 0.40 | 6,280.480114 |
| 12.04.2028 | 24DA2 | TRD120428T32 | 0.40 | 6,276.619361 |
| 09.06.2028 | 24DA2 | TRD090628T19 | 0.42 | 6,294.716641 |
| 30.06.2028 | 24DA2 | TRD300628T12 | 0.40 | 6,290.821417 |
| 04.10.2028 | 24DA2 | TRD041028T18 | 0.45 | 6,278.067143 |
| VADE TARİHİ | TCMB KODU | ISIN KODU | KİRA GETİRİSİ | KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.) |
|---|---|---|---|---|
| 03.02.2027 | 12D201 | TRD030227F16 | 2.11 | 50,526.79 |
| 09.06.2027 | 12D201 | TRD090627F16 | 2.60 | 51,049.29 |
| 20.08.2027 | 12D201 | TRD200827F19 | 2.72 | 50,559.79 |
| 19.11.2027 | 24D201 | TRD191127F17 | 2.10 | 50,956.79 |
| 10.05.2028 | 24D201 | TRD100528F13 | 2.60 | 51,249.28 |
| 19.07.2028 | 24D201 | TRD190728F12 | 2.75 | 50,792.79 |