Foreks –
| Kupon | Yatırımcı | Yatırımcı | ||||||
| İhraç | Tahvil | Döviz | Miktar | Vade | Oranı | Fiyat | Getirisi | Getirisi |
| Tarihi | Cinsi | Cinsi | (Milyar) | Sonu | (%) | (%) | (%) | (Spread-bp) |
| 17.07.2025 | Tahvil | Euro | 1,50 | 17.08.2031 | 5,200 | 99,988 | 5,200 | MS+279,9 |
| 25.06.2025 | Sukuk | Dolar | 2,50 | 1.09.2030 | 6,750 | 99,583 | 6,850 | UST+299,6 |
| 29.05.2025 | Tahvil | Dolar | 2,00 | 29.05.2032 | 7,250 | 98,924 | 7,450 | UST+308,4 |
| 12.02.2025 | Tahvil | Dolar | 2,50 | 12.02.2032 | 7,125 | 95,593 | 7,200 | UST+287,9 |
| 3.10.2024 | Tahvil | Dolar | 3,50 | 3.01.2035 | 6,500 | 98.185 | 6,750 | UST+297,7 |
| 17.07.2024 | Tahvil | Dolar | 1,75 | 17.07.2032 | 7,125 | 98.954 | 7,300 | UST+304,5 |
| 21.03.2024 | Tahvil | Euro | 2,00 | 21.05.2030 | 5,875 | 98.715 | 6,125 | MS+ 340,5 |
| 15.02.2024 | Tahvil | Dolar | 3,00 | 15.05.2034 | 7,625 | 98.282 | 7,875 | UST+ 371,3 |
| 13.04.2023 | Yeşil | Dolar | 2,50 | 13.07.2023 | 9,125 | 99.117 | 9,300 | UST+ 596,8 |
| 14.03.2023 | Tahvil | Dolar | 2,25 | 14.03.2029 | 9,375 | 99.438 | 9,500 | UST+ 516,7 |
| 19.01.2023 | Tahvil | Dolar | 2,75 | 19.01.2033 | 9,375 | 97.638 | 9,750 | UST+ 619,2 |
| 18.12.2022 | Tahvil | Dolar | 2,00 | 15.01.2028 | 9,875 | 103.460 | 9,000 | UST+ 529,6 |
| 15.11.2022 | Tahvil | Dolar | 1,50 | 15.01.2028 | 9,875 | 99.454 | 10,000 | UST+ 561,4 |
| 13.10.2022 | Sukuk | Dolar | 2,50 | 13.11.2027 | 9,758 | 100.000 | 9,750 | MS+ 545,5 |
| 24.03.2022 | Tahvil | Dolar | 2,00 | 24.09.2026 | 8,600 | 99.892 | 8,625 | UST+ 645,1 |
| 24.02.2022 | Sukuk | Dolar | 3,00 | 24.02.2027 | 7,250 | 100.000 | 7,250 | MS+ 254,7 |
| 20.09.2021 | Tahvil | Dolar | 1,50 | 20.09.2033 | 6,500 | 100.000 | 6,500 | UST+ 517,9 |
| 20.09.2021 | Tahvil | Dolar | 0,75 | 24.10.2028 | 6,125 | 102.445 | 5,700 | UST+ 459,6 |
| 8.07.2021 | Sukuk | Euro | 1,50 | 8.07.2027 | 4,375 | 99.355 | 4,500 | MS+ 468,3 |
| 22.06.2021 | Sukuk | Dolar | 2,50 | 22.06.2026 | 5,125 | 100.000 | 5,125 | MS+ 426,7 |
| 26.01.2021 | Tahvil | Dolar | 1,75 | 26.01.2026 | 4,750 | 99.342 | 4,900 | UST+ 445,3 |
| 26.01.2021 | Tahvil | Dolar | 1,75 | 26.06.2031 | 5,875 | 99.430 | 5,950 | UST+ 486,0 |
| 2.12.2020 | Tahvil | Dolar | 2,30 | 15.01.2023 | 5,950 | 99.616 | 6,000 | UST+511,7 |
| 14.10.2020 | Tahvil | Dolar | 2,50 | 14.10.2025 | 6,375 | 99.894 | 6,400 | UST+608,7 |
| 13.02.2020 | Tahvil | Dolar | 2,00 | 13.03.2025 | 4,250 | 99.095 | 4,450 | UST+298,5 |
| 13.02.2020 | Tahvil | Dolar | 2,00 | 13.03.2030 | 5,250 | 98.457 | 5,450 | UST+380,6 |
| 14.11.2019 | Tahvil | Dolar | 2,50 | 14.11.2024 | 5,600 | 99.750 | 5,700 | UST+407 |
| 10.07.2019 | Tahvil | Dolar | 2,25 | 10.08.2024 | 6,350 | 99.563 | 6,450 | UST+470 |
| 26.03.2019 | Tahvil | Dolar | 1,00 | 26.04.2029 | 7,625 | 103.300 | 7,150 | UST+454 |
| 31.01.2019 | Tahvil | Euro | 1,25 | 31.03.2025 | 4,625 | 99.360 | 4,750 | MS+466 |
| 16.01.2019 | Tahvil | Dolar | 2,00 | 26.04.2029 | 7,625 | 99.555 | 7,680 | UST+448 |
| 14.11.2018 | Tahvil | Euro | 1,50 | 16.02.2026 | 5,200 | 99.730 | 5,250 | MST+456,4 |
| 23.10.2018 | Tahvil | Dolar | 2,00 | 23.12.2023 | 7,250 | 98.917 | 7,500 | UST+447,5 |
| 24.04.2018 | Tahvil | Dolar | 2,00 | 24.10.2028 | 6,125 | 99.427 | 6,200 | UST+336,8 |
| 17.01.2018 | Tahvil | Dolar | 2,00 | 17.02.2028 | 5,125 | 99.411 | 5,200 | ust+266,7 |
| 13.09.2017 | Tahvil | Dolar | 1,75 | 11.05.2047 | 5,750 | 100.703 | 5,700 | UST+300,5 |
| 14.06.2017 | Tahvil | Euro | 1,00 | 14.06.2025 | 3,250 | 99.123 | 3,377 | MS+285 |
| 11.05.2017 | Tahvil | Dolar | 1,75 | 11.05.2047 | 5,750 | 98.247 | 5,875 | UST+286,7 |
| 23.02.2017 | Tahvil | Dolar | 1,25 | 25.03.2027 | 6,000 | 102.639 | 5,650 | UST+320,5 |
| 23.01.2017 | Tahvil | Dolar | 2,00 | 25.03.2027 | 6,000 | 98.858 | 6,150 | UST+375,7 |
| 20.10.2016 | Tahvil | Dolar | 1,50 | 9.10.2026 | 4,875 | 100.982 | 4,750 | UST+298,8 |
| 4.05.2016 | Tahvil | Dolar | 1,50 | 17.02.2045 | 6,625 | 117.781 | 5,400 | UST+271,7 |
| 9.03.2016 | Tahvil | Dolar | 1,50 | 9.10.2026 | 4,875 | 98.977 | 5,000 | UST+316,3 |
| 8.04.2015 | Tahvil | Dolar | 1,50 | 14.04.2023 | 4,250 | 98.669 | 4,400 | UST+250 |
| 7.01.2015 | Tahvil | Dolar | 1,50 | 16.04.2023 | 4,875 | 98.858 | 4,950 | UST+241,5 |
| 24.11.2014 | Tahvil | Dolar | 1,00 | 25.11.2024 | 4,489 | 100.000 | 4,489 | MS+205 |
| 25.09.2014 | Tahvil | Yen | 100,00 | 25.09.2024 | 1,050 | 100.000 | 1,050 | Swap+29 |
| 19.02.2014 | Tahvil | Dolar | 1,50 | 17.02.2045 | 6,625 | 99.026 | 6,700 | UST+297 |
| 29.01.2014 | Tahvil | Dolar | 2,50 | 22.03.2024 | 5,750 | 99.251 | 5,850 | UST+299 |
| 16.04.2013 | Tahvil | Dolar | 1,50 | 16.04.2043 | 4,875 | 98.834 | 4,950 | UST+201 |
| 6.02.2013 | Tahvil | Yen | 18,40 | 7.02.2033 | 2,680 | 100.000 | 2,680 | Swap+89 |
| 11.12.2012 | Tahvil | Dolar | 1,00 | 14.01.2041 | 6,000 | 126.564 | 4,352 | UST+158 |
| 12.01.2011 | Tahvil | Dolar | 1,00 | 14.01.2041 | 6,000 | 96.631 | 6,250 | UST+169,7 |
| 12.01.2010 | Tahvil | Dolar | 2,00 | 30.05.2040 | 6,750 | 98.655 | 6,850 | UST+224,7 |
| 5.03.2008 | Tahvil | Dolar | 1,00 | 5.03.2038 | 7,250 | 96.457 | 7,550 | UST+289,8 |
| 17.01.2007 | Tahvil | Dolar | 0,50 | 17.03.2036 | 6,875 | 95.875 | 7,215 | UST+247 |
| 17.01.2006 | Tahvil | Dolar | 1,50 | 17.03.2036 | 6,875 | 96.890 | 7,125 | UST+258,3 |
| 1.11.2006 | Tahvil | Dolar | 1,25 | 5.02.2025 | 7,375 | 99.750 | 7,398 | UST+249 |
| 24.01.2005 | Tahvil | Dolar | 2,00 | 5.02.2025 | 7,375 | |||
| 14.01.2004 | Tahvil | Dolar | 1,50 | 14.02.2034 | 8,000 | |||
| 15.01.2000 | Tahvil | Dolar | 1,50 | 15.01.2030 | 11,875 |
