Türkiyede Ziraat Hesaplarinda bunlar aliniyor
https://www.ziraatbank.com.tr/tr/bir...tirim/eurobond
Bugünün oranlari
Mesela EURO 2027 vadeli tahvil Flatexden alirsani 6,53% ama 100 Bin Euro sarti var.
TC Ziraatdan alirsaniz getirisi 6,07% ama kücük miktarlarda aliniyor 1000 Eurolukda aradaki farki Türk Bankasi kazaniyor.
Kıymet Adı Vade Vadeye Kalan Gün Döviz Alış Fiyatı Alış Oranı Satış Fiyatı Satış Oranı
US900123CR91 23.12.2023 61 USD 101,660667 11,59 103,504944 0,72
US900123CF53 22.03.2024 151 USD 98,968139 9,54 100,900083 4,79
US900123CV04 10.08.2024 292 USD 99,796639 8,30 101,761917 5,76
US900123CW86 14.11.2024 388 USD 99,721333 8,37 101,712444 6,39
US900123AW05 05.02.2025 471 USD 100,596917 8,20 102,614889 6,55
US900123CX69 13.03.2025 507 USD 94,743222 8,71 96,789833 7,11
US900123CZ18 14.10.2025 722 USD 96,047375 8,68 98,047792 7,57
US900123DB31 26.01.2026 826 USD 92,962917 8,82 94,982306 7,79
US900123CJ75 14.04.2026 904 USD 90,197250 8,79 92,217861 7,84
US900123CK49 09.10.2026 1082 USD 90,263583 8,75 92,287667 7,94
US900123CL22 25.03.2027 1249 USD 92,258667 8,83 94,342000 8,10
USM88269US88 24.09.2027 1432 USD 99,711778 8,90 101,804556 8,27
US900123DF45 15.01.2028 1545 USD 105,474194 9,06 107,499056 8,50
US900123CP36 17.02.2028 1578 USD 87,642583 8,90 89,688056 8,29
US900123CQ19 24.10.2028 1828 USD 91,693486 8,99 90,667014 8,46
US900123DH01 14.03.2029 1969 USD 100,828625 9,42 102,870708 8,94
US900123CT57 26.04.2029 2012 USD 96,926958 9,23 99,011319 8,74
US900123AL40 15.01.2030 2276 USD 115,843639 9,17 118,579611 8,64
US900123CY43 13.03.2030 2333 USD 81,218333 9,34 83,342500 8,85
US900123DJ66 13.07.2030 2455 USD 100,455722 9,55 102,504417 9,14
US900123DA57 15.01.2031 2641 USD 83,724722 9,42 85,849778 8,97
US900123DC14 26.06.2031 2803 USD 82,959375 9,39 85,037014 8,97
US900123DG28 19.01.2033 3376 USD 100,529917 9,69 102,593000 9,36
US900123DD96 20.09.2033 3620 USD 82,492833 9,34 84,709944 8,96
US900123AT75 14.02.2034 3767 USD 92,672333 9,35 95,043778 8,98
US900123AY60 17.03.2036 4529 USD 80,755500 9,67 83,151694 9,29
US900123BB58 05.03.2038 5247 USD 83,179667 9,55 85,579944 9,21
US900123BG46 30.05.2040 6064 USD 77,876250 9,80 80,261750 9,46
US900123BJ84 14.01.2041 6293 USD 70,747000 9,73 73,069333 9,38
US900123CB40 16.04.2043 7115 USD 59,170792 9,54 61,336875 9,19
US900123CG37 17.02.2045 7788 USD 72,741583 9,84 75,031389 9,52
US900123CM05 11.05.2047 8601 USD 65,515500 9,81 67,744444 9,48
XS1843443356 31.03.2025 525 EUR 100,784142 5,96 102,845415 4,45
XS1629918415 14.06.2025 600 EUR 96,985251 5,98 99,109011 4,58
XS1909184753 16.02.2026 847 EUR 100,824397 6,49 102,821890 5,54
XS2361850527 08.07.2027 1354 EUR 93,678030 6,75 95,815937 6,07
Alıntı ile Cevapla