1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 250 87.552
25.01.2023 13T TRT250123T11 299 84.646
15.06.2022 14T TRT150622T19 75 96.960
13.04.2022 15T TRT130422T13 12 99.521
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 96.322
14.09.2022 121T2 TRT140922T25 4.25 96.322
14.09.2022 121T2A140922 TRT140922A18 4.25 92.395
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.927
08.03.2023 121T2 TRT080323T10 3.55 88.395
08.03.2023 121T2 TRT080323T28 3.55 88.395
08.03.2023 121T2A080323 TRT080323A11 3.55 82.184
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.293
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.918
27.09.2023 121T2 TRT270923T11 4.40 82.009
27.09.2023 121T2 TRT270923T29 4.40 82.009
27.09.2023 121T2A270923 TRT270923A12 4.40 71.278
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.032
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.563
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.136
20.03.2024 121T2 TRT200324T13 5.20 79.393
20.03.2024 121T2 TRT200324T21 5.20 79.393
20.03.2024 121T2A200324 TRT200324A14 5.20 63.357
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.785
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.232
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.724
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.295
24.07.2024 121T2 TRT240724T15 4.50 75.383
24.07.2024 121T2 TRT240724T23 4.50 75.383
24.07.2024 121T2A240724 TRT240724A16 4.50 58.365
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.273
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.809
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.351
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.959
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.626
12.03.2025 121T2 TRT120325T12 4.00 67.071
12.03.2025 121T2 TRT120325T20 4.00 67.071
12.03.2025 121T2A120325 TRT120325A13 4.00 50.401
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.696
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.271
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.879
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.546
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.262
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.016
11.02.2026 121T2 TRT110226T13 5.30 67.968
11.02.2026 121T2 TRT110226T21 5.30 67.968
11.02.2026 121T2A110226 TRT110226A14 5.30 40.881
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.976
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.421
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.889
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.437
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.052
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.719
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.426
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.167
24.02.2027 121T2 TRT240227T17 5.50 63.989
24.02.2027 121T2 TRT240227T25 5.50 63.989
24.02.2027 121T2A240227 TRT240227A18 5.50 32.360
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.123
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.543
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.997
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.533
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.139
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.797
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.496
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.229
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.992
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.780
11.08.2027 121T2 TRT110827T16 5.25 61.163
11.08.2027 121T2 TRT110827T24 5.25 61.163
11.08.2027 121T2A110827 TRT110827A17 5.25 29.171
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.929
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.379
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.852
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.404
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.023
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.693
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.403
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.146
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.918
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.714
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.531
08.03.2028 121T2 TRT080328T15 6.20 64.326
08.03.2028 121T2 TRT080328T23 6.20 64.326
08.03.2028 121T2A080328 TRT080328A16 6.20 25.625
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.729
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.070
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.462
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.946
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.507
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.125
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.789
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.491
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.226
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.989
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.778
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.589
13.11.2030 121T2 TRT131130T14 5.85 59.811
13.11.2030 121T2 TRT131130T22 5.85 59.811
13.11.2030 121T2A131130 TRT131130A15 5.85 13.996
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.726
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.170
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.553
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.013
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.557
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.164
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.822
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.519
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.251
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.011
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.797
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.606
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.436
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.283
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.147
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.025
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.916
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.819
04.05.2022 24T2 TRT040522T13 4.50 103.170
04.05.2022 24T2 TRT040522T21 4.50 103.170
04.05.2022 24T2A040522 TRT040522A14 4.50 98.727
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.443
09.11.2022 24T2 TRT091122T10 6.95 102.247
09.11.2022 24T2 TRT091122T28 6.95 102.247
09.11.2022 24T2A091122 TRT091122A11 6.95 89.205
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.842
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.200
20.09.2023 24T2 TRT200923T18 8.60 92.694
20.09.2023 24T2 TRT200923T26 8.60 92.694
20.09.2023 24T2A200923 TRT200923A19 8.60 71.623
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.913
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.998
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.160
17.08.2022 61T2 TRT170822T15 5.35 98.907
17.08.2022 61T2 TRT170822T23 5.35 98.907
17.08.2022 61T2A170822 TRT170822A16 5.35 93.884
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.023
18.01.2023 61T2 TRT180123T10 6.10 96.063
18.01.2023 61T2 TRT180123T28 6.10 96.063
18.01.2023 61T2A180123 TRT180123A11 6.10 85.060
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.814
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.189
14.06.2023 61T2 TRT140623T19 8.10 97.809
14.06.2023 61T2 TRT140623T27 8.10 97.809
14.06.2023 61T2A140623 TRT140623A10 8.10 76.685
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.854
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.058
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.212
18.10.2023 61T2 TRT181023T19 10.05 104.402
18.10.2023 61T2 TRT181023T27 10.05 104.402
18.10.2023 61T2A181023 TRT181023A10 10.05 70.259
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.976
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.088
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.018
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.061
01.10.2025 61T2 TRT011025T16 6.30 79.380
01.10.2025 61T2 TRT011025T24 6.30 79.380
01.10.2025 61T2A011025 TRT011025A17 6.30 44.399
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.287
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.747
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.076
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.469
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.955
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.516
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.134
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.797
02.09.2026 61T2 TRT020926T17 8.45 81.707
02.09.2026 61T2 TRT020926T25 8.45 81.707
02.09.2026 61T2A020926 TRT020926A18 8.45 36.055
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.839
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.945
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.111
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.403
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.801
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.278
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.818
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.410
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.047
06.12.2023 27T4D TRT061223T11 4.40 98.494
06.12.2023 27T4D TRT061223T29 4.40 98.494
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.527
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.275
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.649
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.494
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.345
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.203
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.066
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.936
21.06.2023 39T4D TRT210623T10 4.03 98.674
21.06.2023 39T4D TRT210623T28 4.03 98.674
21.06.2023 39T4DA210623 TRT210623A11 4.03 81.139
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.892
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.632
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.480
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.335
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.196
17.07.2024 49T4D TRT170724T14 3.87 100.111
17.07.2024 49T4D TRT170724T22 3.87 100.111
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.681
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.839
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.741
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.586
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.437
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.295
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.158
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.027
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.901
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.781
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.665
08.07.2026 55T4D TRT080726T13 5.00 97.609
08.07.2026 55T4D TRT080726T21 5.00 97.609
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.875
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.975
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.746
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.584
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.429
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.280
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.138
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.003
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.873
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.748
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.630
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.516
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.407
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.303
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.203
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.108
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.017
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.930
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.846
14.01.2026 61T4D TRT140126T37 3.87 97.842
14.01.2026 61T4D TRT140126T45 3.87 97.842
14.01.2026 61T4DA140126 TRT140126A20 3.87 51.842
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.839
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.738
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.580
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.428
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.283
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.145
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.012
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.884
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.762
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.646
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.534
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.427
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.324
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.226
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.132
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.042
19.08.2026 64T4D TRT190826T19 3.67 97.552
19.08.2026 64T4D TRT190826T27 3.67 97.552
19.08.2026 64T4DA190826 TRT190826A10 3.67 48.105
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.587
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.685
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.535
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.391
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.253
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.121
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.994
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.872
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.755
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.642
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.535
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.432
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.333
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.238
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.146
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.059
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.975
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.895
13.01.2027 64T4D TRT130127T11 3.87 103.489
13.01.2027 64T4D TRT130127T29 3.87 103.489
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.920
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.839
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.760
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.619
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.483
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.352
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.226
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.105
17.01.2024 64T4DK9130127 TRT170124K68 3.87 2.988
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.876
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.768
16.10.2024 64T4DK12130127 TRT161024K43 3.87 2.664
15.01.2025 64T4DK13130127 TRT150125K51 3.87 2.564
16.04.2025 64T4DK14130127 TRT160425K40 3.87 2.467
16.07.2025 64T4DK15130127 TRT160725K47 3.87 2.375
15.10.2025 64T4DK16130127 TRT151025K27 3.87 2.285
14.01.2026 64T4DK17130127 TRT140126K44 3.87 2.199
15.04.2026 64T4DK18130127 TRT150426K16 3.87 2.117
15.07.2026 64T4DK19130127 TRT150726K21 3.87 2.037
14.10.2026 64T4DK20130127 TRT141026K19 3.87 1.961
13.01.2027 64T4DK21130127 TRT130127K28 3.87 1.887
20.04.2022 85T2D TRT200422T14 8.86 107.854
20.04.2022 85T2D TRT200422T22 8.86 107.854
20.04.2022 85T2DA200422 TRT200422A15 8.86 99.076
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.778
05.06.2024 85T2D TRT050624T19 8.93 105.351
05.06.2024 85T2D TRT050624T27 8.93 105.351
05.06.2024 85T2DA050624 TRT050624A10 8.93 67.770
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.638
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.228
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.527
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.887
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.301
02.07.2025 85T2D TRT020725T10 8.99 103.524
02.07.2025 85T2D TRT020725T28 8.99 103.524
02.07.2025 85T2DA020725 TRT020725A11 8.99 55.637
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.578
04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.105
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.409
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.773
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.191
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.659
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.173
06.08.2025 85T2D TRT060825T15 10.24 104.977
06.08.2025 85T2D TRT060825T23 10.24 104.977
06.08.2025 85T2DA060825 TRT060825A16 10.24 56.141
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.605
08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.019
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.359
07.02.2024 85T2DK11060825 TRT070224K28 10.24 6.753
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.196
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.686
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.218
04.11.2026 85T2D TRT041126T11 8.89 106.940
04.11.2026 85T2D TRT041126T29 8.89 106.940
04.11.2026 85T2DA041126 TRT041126A12 8.89 44.157
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.718
09.11.2022 85T2DK6041126 TRT091122K43 8.89 8.344
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.636
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.988
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.395
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.853
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.356
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.902
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.486
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.105
05.05.2027 85T2D TRT050527T17 8.89 105.740
05.05.2027 85T2D TRT050527T25 8.89 105.740
05.05.2027 85T2DA050527 TRT050527A18 8.89 39.698
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.718
09.11.2022 85T2DK5050527 TRT091122K50 8.89 8.326
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.607
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.949
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.349
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.800
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.299
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.841
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.422
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.040
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.691
17.11.2027 85T2D TRT171127T15 8.77 100.667
17.11.2027 85T2D TRT171127T23 8.77 100.667
17.11.2027 85T2DA171127 TRT171127A16 8.77 33.707
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.542
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.207
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.454
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.770
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.149
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.585
21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.073
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.607
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.185
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.801
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.452
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.136
13.09.2028 85T2D TRT130928T12 10.56 92.702
13.09.2028 85T2D TRT130928T20 10.56 92.702
13.09.2028 85T2DA130928 TRT130928A13 10.56 27.047
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.704
22.03.2023 85T2DK3130928 TRT220323K52 10.56 7.640
20.09.2023 85T2DK4130928 TRT200923K41 10.56 6.909
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.247
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.649
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.109
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.619
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.177
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.777
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.416
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.089
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.793
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.526
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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