9/30/2026 Value Date USD SOFR
| 1M * 3.90094 |
| 3M * 4.07457 |
| 12M * 4.5704 |
| 6M * 4.25929 |
9/30/2026 Value Date EURIBOR
| 12M * 3.356 |
| 1M * 2.484 |
| 6M * 3.066 |
| 3M * 2.594 |
| 1W * 2.418 |
9/30/2026 Value Date JPY TIBOR
| 3M * 1.68127 |
| 1M * 1.40664 |
| 6M * 1.83091 |
| 1W * 1.09309 |
| 12M * 1.58391 |
10/16/2026 Valorlü Faiz Swapı Oranları (IRS)
| Period |
Currency |
Rate |
| 18M |
USD |
4.58267 |
| 18M |
EUR |
3.337 |
| 3Y |
USD |
4.69139 |
| 3Y |
EUR |
3.4338 |
| 5Y |
USD |
4.71047 |
| 5Y |
EUR |
3.456 |
| 10Y |
USD |
4.81251 |
| 10Y |
EUR |
3.53665 |
Reference Price for PUT/CALL Selling Option Operations 10/17/2026
* For information purposes only.
