8/31/2026 Value Date USD SOFR
| 1M * 3.6864 |
| 3M * 3.76407 |
| 12M * 4.0236 |
| 6M * 3.87191 |
8/31/2026 Value Date EURIBOR
| 12M * 2.956 |
| 1M * 2.283 |
| 6M * 2.746 |
| 3M * 2.557 |
| 1W * 2.141 |
8/31/2026 Value Date JPY TIBOR
| 3M * 1.53691 |
| 1M * 1.17627 |
| 6M * 1.65691 |
| 1W * 0.90145 |
| 12M * 1.51291 |
9/25/2026 Valorlü Faiz Swapı Oranları (IRS)
| Period |
Currency |
Rate |
| 18M |
USD |
4.5805 |
| 18M |
EUR |
3.46975 |
| 3Y |
USD |
4.62327 |
| 3Y |
EUR |
3.53945 |
| 5Y |
USD |
4.57397 |
| 5Y |
EUR |
3.501 |
| 10Y |
USD |
4.5835 |
| 10Y |
EUR |
3.5144 |
Reference Price for PUT/CALL Selling Option Operations 9/26/2026
* For information purposes only.
