#VARLIKPAYΔ AY
1EEurobond ÇELİK FABRİKALARI 23/07/29Eurobond ÇELİK FABRİKALARI 23/07/29yeni%9,7—
2EEurobond TÜRKİYE 19/10/28Eurobond TÜRKİYE 19/10/28yeni%8,0—
3EEurobond BANKASI 24/05/27Eurobond BANKASI 24/05/27yeni%6,9—
4RRepo TL HAZİNE 01/06/26 (TRT110232T15)Repo TL HAZİNE 01/06/26 (TRT110232T15)yeni%5,9—
5EEurobond İLETİŞİM 11/04/28Eurobond İLETİŞİM 11/04/28yeni%4,3—
6EEurobond EXİMBANK 28/01/27Eurobond EXİMBANK 28/01/27yeni%4,1—
7EEurobond ARS 26/06/28Eurobond ARS 26/06/28yeni%4,1—
8EEurobond FINANSBA 21/09/26Eurobond FINANSBA 21/09/26yeni%4,1—
9EEurobond KAŞ 26/02/35Eurobond KAŞ 26/02/35yeni%4,0—
10EEurobond SİŞEVE CAM FABRİKALARI 02/05/32Eurobond SİŞEVE CAM FABRİKALARI 02/05/32yeni%4,0—
11EEurobond PEGASUS TAŞIMACILIĞI 11/09/31Eurobond PEGASUS TAŞIMACILIĞI 11/09/31yeni%4,0—
12EEurobond Tein 02/05/29Eurobond Tein 02/05/29yeni%3,7—
13EEurobond TÜRKİYE VAKIFLAR BANKASI 97/01/30Eurobond TÜRKİYE VAKIFLAR BANKASI 97/01/30yeni%3,4—
14I
ISZİŞ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONUyeni%3,1— 15KKira Sertifikası ZIRAAT 12/11/26Kira Sertifikası ZIRAAT 12/11/26yeni%3,0—
16EEurobond Türk AŞIK 22/06/26Eurobond Türk AŞIK 22/06/26yeni%2,9—
17EEurobond TURK EKONOMİ BANKASI 17/01/84Eurobond TURK EKONOMİ BANKASI 17/01/84yeni%2,9—
18IIAGİŞ PORTFÖY YÖNETİMİ A.Ş. ALTYAPI GİRİŞİM SERMAYESİ YATIRIM FONUyeni%2,3— 19VVIOP Nakit TeminatıVIOP Nakit Teminatı%2,2·
20EEurobond A 03/08/26Eurobond A 03/08/26yeni%2,0—
21EEurobond GARANTI BANKASI 08/01/36Eurobond GARANTI BANKASI 08/01/36yeni%2,0—
22EEurobond VAPINE 16/10/28Eurobond VAPINE 16/10/28yeni%1,9—
23DDöviz USDDöviz USDyeni%1,9—
24EEurobond ane 29/06/28Eurobond ane 29/06/28yeni%1,8—
25EEurobond TC ZIRAAT 04/02/30Eurobond TC ZIRAAT 04/02/30yeni%1,6—
26EEurobond KALA BANKASI 17/10/29Eurobond KALA BANKASI 17/10/29yeni%1,5—
27EEurobond 21/01/30Eurobond 21/01/30yeni%1,3—
28EEurobond VARLAR 12/10/28Eurobond VARLAR 12/10/28yeni%1,3—
29EEurobond YAPIMI BANKASI 10/10/29Eurobond YAPIMI BANKASI 10/10/29yeni%1,0—
30EEurobond HAZİNE 17/02/28Eurobond HAZİNE 17/02/28yeni%1,0—
31RRepo TL HAZİNE 01/06/26Repo TL HAZİNE 01/06/26yeni%0,0—
32DDöviz GBPDöviz GBPyeni%0,0—
#VARLIKPAYΔ AY
33XXS2861686041XS2861686041 (çıkan)%9,7−9,7
34XXS2678232781XS2678232781 (çıkan)%8,0−8,0
35XXS1617531063XS1617531063 (çıkan)%7,2−7,2
36TTRT020529T18TRT020529T18 (çıkan)%5,5−5,5
37XXS1803215869XS1803215869 (çıkan)%4,3−4,3
38XXS2812381676XS2812381676 (çıkan)%4,2−4,2
39XXS2692231975XS2692231975 (çıkan)%4,1−4,1
40XXS2695038401XS2695038401 (çıkan)%4,1−4,1
41XXS2969697619XS2969697619 (çıkan)%4,1−4,1
42XXS2993969596XS2993969596 (çıkan)%4,0−4,0
43XXS2897383043XS2897383043 (çıkan)%4,0−4,0
44XXS2802184999XS2802184999 (çıkan)%3,7−3,7
45XXS2913966318XS2913966318 (çıkan)%3,4−3,4
46İİŞ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONUİŞ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU (çıkan)%3,1−3,1
47XXS2699906512XS2699906512 (çıkan)%3,1−3,1
48XXS2744911830XS2744911830 (çıkan)%2,9−2,9
49XXS2355183091XS2355183091 (çıkan)%2,9−2,9
50XXS2581381634XS2581381634 (çıkan)%2,0−2,0
51XXS3106498051XS3106498051 (çıkan)%2,0−2,0
52XXS2445343689XS2445343689 (çıkan)%1,9−1,9
53XXS2355105292XS2355105292 (çıkan)%1,9−1,9
54XXS2966430683XS2966430683 (çıkan)%1,6−1,6
55XXS2919891361XS2919891361 (çıkan)%1,5−1,5
56XXS2842188687XS2842188687 (çıkan)%1,3−1,3
57UUSDUSD (çıkan)%1,3−1,3
58XXS2677517497XS2677517497 (çıkan)%1,3−1,3
59XXS2896892655XS2896892655 (çıkan)%1,0−1,0
60UUS900123CP36US900123CP36 (çıkan)%1,0−1,0
61TTRT070727T13TRT070727T13 (çıkan)%0,3−0,3
62GGARANTİ PORTFÖY YİRMİALTINCI SERBEST (DÖVİZ-AVRO) ÖZEL FONGARANTİ PORTFÖY YİRMİALTINCI SERBEST (DÖVİZ-AVRO) ÖZEL FON (çıkan)%0,0·
63TTRT100730T13TRT100730T13 (çıkan)%0,0·
