ISIN LIST

ISIN List

Top job code	Job code	The History Of Redemption	Type	Securities Exchange Code	Payment Currency Code	The Issuer
TRPTMT242615	TRPTMT242615	06/04/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK IKINCI VARLIK FINANSMANI FONU
TRPTMT242623	TRPTMT242623	07/04/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK IKINCI VARLIK FINANSMANI FONU
TRPTMT2A2516	TRPTMT2A2516	22/12/2025	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK IKINCI VARLIK FINANSMANI FONU
TRPTMTB22614	TRPTMTB22614	27/02/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTB32613	TRPTMTB32613	27/03/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTB42612	TRPTMTB42612	22/04/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTB62610	TRPTMTB62610	05/06/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTB72619	TRPTMTB72619	03/07/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTBA2527	TRPTMTBA2527	12/12/2025	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTBA2535	TRPTMTBA2535	11/12/2025	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TERA BANK BIRINCI VARLIK FINANSMANI FONU
TRPTMTR12611	TRPTMTR12611	30/01/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR12629	TRPTMTR12629	30/01/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR32619	TRPTMTR32619	31/03/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR42618	TRPTMTR42618	15/04/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR42626	TRPTMTR42626	29/04/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR62616	TRPTMTR62616	30/06/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR62624	TRPTMTR62624	26/06/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR62632	TRPTMTR62632	30/06/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR72615	TRPTMTR72615	30/07/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR72623	TRPTMTR72623	30/07/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR82614	TRPTMTR82614	14/08/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR82622	TRPTMTR82622	28/08/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTR92613	TRPTMTR92613	30/09/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTRA2511	TRPTMTRA2511	15/12/2025	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTRA2529	TRPTMTRA2529	30/12/2025	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMTRE2616	TRPTMTRE2616	15/10/2026	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS TARFIN IKINCI VARLIK FINANSMANI FONU
TRPTMWQA2517	TRPTMWQA2517	25/12/2025	Asset Backed Securities	Turkish Lira	Turkish Lira	TMKS WORQCOMPANY BIRINCI VARLIK FINANSMANI FONU
TRSADEL92611	TRSADEL92611	24/09/2026	Private Sector Bond	Turkish Lira	Turkish Lira	ADEL KALEMCILIK TICARET VE SANAYI A.S.
TRSAKFK32611	TRSAKFK32611	04/03/2026	Private Sector Bond	Turkish Lira	Turkish Lira	AK FINANSAL KIRALAMA A.S.
TRSAKFK42610	TRSAKFK42610	07/04/2026	Private Sector Bond	Turkish Lira	Turkish Lira	AK FINANSAL KIRALAMA A.S.