{"id":159220,"date":"2026-09-30T10:00:27","date_gmt":"2026-09-30T07:00:27","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/30\/2-yillik-tahvil-faizi-yuzde-4015e-geriledi"},"modified":"2026-09-30T10:00:27","modified_gmt":"2026-09-30T07:00:27","slug":"2-yillik-tahvil-faizi-yuzde-4015e-geriledi","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/30\/2-yillik-tahvil-faizi-yuzde-4015e-geriledi\/","title":{"rendered":"2 y\u0131ll\u0131k tahvil faizi y\u00fczde 40,15\u2019e geriledi"},"content":{"rendered":"<p>Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi y\u00fczde 35,61 seviyesinde sabit kal\u0131rken, 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi 18 baz puan gerileyerek y\u00fczde 40,15 seviyesine indi.<\/p>\n<p>B\u00fcltende, ABD Hazine tahvillerinde ise 2 y\u0131ll\u0131k faiz y\u00fczde 4,93, 5 y\u0131ll\u0131k faiz y\u00fczde 5,07 ve 10 y\u0131ll\u0131k faiz y\u00fczde 5,24 seviyelerinde yer ald\u0131.<\/p>\n<p>D\u0130BS piyasas\u0131nda 30 Eyl\u00fcl itibar\u0131yla toplam i\u015flem hacmi 8,57 milyar TL olarak ger\u00e7ekle\u015fti. \u0130\u015flem hacminde \u00f6ne \u00e7\u0131kan tahviller aras\u0131nda TRT150328T24 kodlu 2028 vadeli sabit kuponlu tahvil 1,085 milyar TL, TRT120929T12 kodlu 2029 vadeli tahvil 912 milyon TL ve TRT090130T12 kodlu 2030 vadeli TLREF\u2019e endeksli tahvil 848,6 milyon TL i\u015flem hacmiyle yer ald\u0131.<\/p>\n<p>Gedik Yat\u0131r\u0131m\u2019\u0131n verilerine g\u00f6re TRT150328T24 kodlu tahvilin bile\u015fik getirisi y\u00fczde 40,24 olurken, TRT120929T12 kodlu tahvilin bile\u015fik getirisi y\u00fczde 39,69 seviyesinde ger\u00e7ekle\u015fti. TRT051033T12 kodlu 2033 vadeli tahvilin bile\u015fik getirisi ise y\u00fczde 35,38 olarak kaydedildi.<\/p>\n<p>B\u00fcltende ayr\u0131ca Hazine\u2019nin Ekim ay\u0131nda 409,1 milyar TL, Kas\u0131m ay\u0131nda ise 122,7 milyar TL i\u00e7 bor\u00e7 servisi ger\u00e7ekle\u015ftirmesinin \u00f6ng\u00f6r\u00fcld\u00fc\u011f\u00fc belirtildi. Ekim ay\u0131ndaki i\u00e7 bor\u00e7lanma tutar\u0131n\u0131n 409,1 milyar TL, Kas\u0131m ay\u0131ndaki i\u00e7 bor\u00e7lanman\u0131n ise 110,4 milyar TL olmas\u0131 planlan\u0131yor.<\/p>\n<p>Hazine Finansman Program\u0131\u2019na g\u00f6re Ekim ay\u0131nda 409,1 milyar TL\u2019lik i\u00e7 bor\u00e7lanman\u0131n 375,8 milyar TL\u2019sinin piyasadan, 33,4 milyar TL\u2019sinin ise kamu kesiminden ger\u00e7ekle\u015ftirilmesi bekleniyor. Kas\u0131m ay\u0131nda ise 112,8 milyar TL piyasa ve 9,9 milyar TL kamu olmak \u00fczere toplam 122,7 milyar TL i\u00e7 bor\u00e7 \u00f6demesi \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n<p>Gedik Yat\u0131r\u0131m, TLREF\u2019e endeksli tahvillerde tabloda yer alan getiri oranlar\u0131n\u0131n sabit bir getiri taahh\u00fcd\u00fc anlam\u0131na gelmedi\u011fini de belirtti. Bu tahvillerde kupon \u00f6demelerinin ilgili \u00fc\u00e7 ayl\u0131k d\u00f6nemde olu\u015fan TLREF ortalamas\u0131na g\u00f6re yeniden belirlendi\u011fi ifade edildi.<\/p>\n<p>B\u00fcltende ayr\u0131ca T\u00dc\u0130K Ekonomik G\u00fcven Endeksi\u2019nin eyl\u00fclde ayl\u0131k y\u00fczde 0,7 art\u0131\u015fla 101,3 seviyesine y\u00fckseldi\u011fi, bankac\u0131l\u0131k sekt\u00f6r\u00fcn\u00fcn net k\u00e2r\u0131n\u0131n a\u011fustos sonu itibar\u0131yla 676 milyar TL\u2019ye ula\u015ft\u0131\u011f\u0131 aktar\u0131ld\u0131.<\/p>\n<p>Fitch K\u0131demli Direkt\u00f6r\u00fc Douglas Winslow\u2019un de\u011ferlendirmesine de yer verilen b\u00fcltende, fon krizinin ekonomi ve kredi notu \u00fczerinde do\u011frudan bir etki olu\u015fturmas\u0131n\u0131n beklenmedi\u011fi ve geli\u015fmenin sistemik risk olu\u015fturmad\u0131\u011f\u0131 y\u00f6n\u00fcndeki de\u011ferlendirmeler aktar\u0131ld\u0131.<\/p>\n<p> <strong><\/strong><br \/>\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u0130stanbul, 30 Eyl\u00fcl (Hibya) \u2013 Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi y\u00fczde 35,61 seviyesinde sabit kal\u0131rken, 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi 18 baz puan gerileyerek y\u00fczde 40,15 seviyesine indi.<\/p>\n","protected":false},"author":1,"featured_media":159221,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,9],"tags":[],"class_list":["post-159220","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/159220","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=159220"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/159220\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/159221"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=159220"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=159220"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=159220"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}