A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 111 96.018
07.12.2022 13T TRT071222T11 34 98.806
25.01.2023 13T TRT250123T11 83 97.017
11.10.2023 13T TRT111023T16 342 87.989
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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 98.922
08.03.2023 121T2 TRT080323T28 3.55 98.922
08.03.2023 121T2A080323 TRT080323A11 3.55 95.531
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.391
27.09.2023 121T2 TRT270923T11 4.40 96.521
27.09.2023 121T2 TRT270923T29 4.40 96.521
27.09.2023 121T2A270923 TRT270923A12 4.40 88.458
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.171
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.892
20.03.2024 121T2 TRT200324T13 5.20 96.849
20.03.2024 121T2 TRT200324T21 5.20 96.849
20.03.2024 121T2A200324 TRT200324A14 5.20 82.980
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.942
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.612
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.315
24.07.2024 121T2 TRT240724T15 4.50 95.416
24.07.2024 121T2 TRT240724T23 4.50 95.416
24.07.2024 121T2A240724 TRT240724A16 4.50 79.582
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.366
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.078
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.809
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.581
12.03.2025 121T2 TRT120325T12 4.00 91.268
12.03.2025 121T2 TRT120325T20 4.00 91.268
12.03.2025 121T2A120325 TRT120325A13 4.00 74.459
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.812
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.557
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.327
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.135
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.978
11.02.2026 121T2 TRT110226T13 5.30 98.779
11.02.2026 121T2 TRT110226T21 5.30 98.779
11.02.2026 121T2A110226 TRT110226A14 5.30 68.847
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.102
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.764
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.452
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.190
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.976
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.799
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.649
24.02.2027 121T2 TRT240227T17 5.50 101.801
24.02.2027 121T2 TRT240227T25 5.50 101.801
24.02.2027 121T2A240227 TRT240227A18 5.50 63.730
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.268
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.918
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.598
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.330
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.110
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.930
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.775
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.637
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.505
11.08.2027 121T2 TRT110827T16 5.25 101.236
11.08.2027 121T2 TRT110827T24 5.25 101.236
11.08.2027 121T2A110827 TRT110827A17 5.25 61.521
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.054
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.719
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.410
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.151
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.938
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.763
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.614
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.481
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.355
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.230
08.03.2028 121T2 TRT080328T15 6.20 108.832
08.03.2028 121T2 TRT080328T23 6.20 108.832
08.03.2028 121T2A080328 TRT080328A16 6.20 58.663
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.908
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.514
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.157
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.860
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.616
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.415
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.243
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.088
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.940
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.791
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.637
13.11.2030 121T2 TRT131130T14 5.85 109.811
13.11.2030 121T2 TRT131130T22 5.85 109.811
13.11.2030 121T2A131130 TRT131130A15 5.85 43.183
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.810
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.432
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.067
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.752
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.492
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.279
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.101
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.946
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.803
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.664
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.522
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.374
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.218
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.054
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.882
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.706
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.526
28.04.2032 121T2 TRT280432T14 10.75 169.313
28.04.2032 121T2 TRT280432T22 10.75 169.313
28.04.2032 121T2A280432 TRT280432A15 10.75 34.336
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.730
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.036
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.360
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.772
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.287
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.890
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.560
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.272
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.009
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.753
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.492
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.221
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.936
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.635
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.321
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.997
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.668
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.337
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.010
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.691
13.10.2032 121T2 TRT131032T13 5.20 93.689
13.10.2032 121T2 TRT131032T21 5.20 93.689
13.10.2032 121T2A131032 TRT131032A14 5.20 31.686
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.881
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.551
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.263
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.025
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.830
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.668
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.528
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.400
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.276
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.150
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.020
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.882
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.737
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.586
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.429
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.270
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.110
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.952
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.797
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.648
09.11.2022 24T2 TRT091122T10 6.95 106.748
09.11.2022 24T2 TRT091122T28 6.95 106.748
09.11.2022 24T2A091122 TRT091122A11 6.95 99.811
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.937
20.09.2023 24T2 TRT200923T18 8.60 104.496
20.09.2023 24T2 TRT200923T26 8.60 104.496
20.09.2023 24T2A200923 TRT200923A19 8.60 88.694
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.174
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.628
17.04.2024 24T2 TRT170424T17 10.45 109.777
17.04.2024 24T2 TRT170424T25 10.45 109.777
17.04.2024 24T2A170424 TRT170424A18 10.45 82.185
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.833
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.171
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.588
18.01.2023 61T2 TRT180123T10 6.10 103.206
18.01.2023 61T2 TRT180123T28 6.10 103.206
18.01.2023 61T2A180123 TRT180123A11 6.10 97.272
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.934
14.06.2023 61T2 TRT140623T19 8.10 107.550
14.06.2023 61T2 TRT140623T27 8.10 107.550
14.06.2023 61T2A140623 TRT140623A10 8.10 92.106
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.983
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.461
18.10.2023 61T2 TRT181023T19 10.05 106.034
18.10.2023 61T2 TRT181023T27 10.05 106.034
18.10.2023 61T2A181023 TRT181023A10 10.05 87.757
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.457
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.820
01.10.2025 61T2 TRT011025T16 6.30 101.633
01.10.2025 61T2 TRT011025T24 6.30 101.633
01.10.2025 61T2A011025 TRT011025A17 6.30 70.877
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.958
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.558
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.203
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.907
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.665
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.465
02.09.2026 61T2 TRT020926T17 8.45 119.024
02.09.2026 61T2 TRT020926T25 8.45 119.024
02.09.2026 61T2A020926 TRT020926A18 8.45 66.032
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.072
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.535
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.046
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.637
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.303
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.027
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.792
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.580
09.06.2027 61T2 TRT090627T12 10.10 140.163
09.06.2027 61T2 TRT090627T20 10.10 140.163
09.06.2027 61T2A090627 TRT090627A13 10.10 62.354
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.953
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.303
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.680
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.147
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.709
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.349
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.048
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.784
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.538
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.298
15.09.2027 61T2 TRT150927T11 5.14 99.555
15.09.2027 61T2 TRT150927T29 5.14 99.555
15.09.2027 61T2A150927 TRT150927A12 5.14 61.054
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.885
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.559
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.265
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.020
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.820
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.655
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.513
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.384
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.262
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.138
06.12.2023 27T4D TRT061223T11 3.45 100.051
06.12.2023 27T4D TRT061223T29 3.45 100.051
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.492
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.407
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.216
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.094
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.977
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.865
21.06.2023 39T4D TRT210623T10 3.09 99.580
21.06.2023 39T4D TRT210623T28 3.09 99.580
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.294
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.036
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.188
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.062
17.07.2024 49T4D TRT170724T14 2.68 100.782
17.07.2024 49T4D TRT170724T22 2.68 100.782
17.07.2024 49T4DA170724 TRT170724A15 2.68 80.431
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.606
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.198
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.098
18.10.2023 49T4DK13170724 TRT181023K42 2.68 3.000
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.906
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.815
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.727
08.07.2026 55T4D TRT080726T13 2.93 94.513
08.07.2026 55T4D TRT080726T21 2.93 94.513
08.07.2026 55T4DA080726 TRT080726A14 2.93 56.686
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.857
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.169
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.049
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.934
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.824
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.717
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.615
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.516
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.421
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.330
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.242
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.157
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.076
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.998
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.922
14.01.2026 61T4D TRT140126T37 2.68 100.799
14.01.2026 61T4D TRT140126T45 2.68 100.799
14.01.2026 61T4DA140126 TRT140126A20 2.68 65.926
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.606
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.194
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.092
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.994
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.898
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.805
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.716
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.629
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.545
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.464
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.385
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.309
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.235
19.08.2026 64T4D TRT190826T19 3.56 95.544
19.08.2026 64T4D TRT190826T27 3.56 95.544
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.739
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.534
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.231
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.105
23.08.2023 64T4DK9190826 TRT230823K15 3.56 2.985
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.869
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.758
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.651
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.548
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.449
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.354
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.262
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.175
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.090
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.009
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.931
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.856
13.01.2027 64T4D TRT130127T11 2.68 94.479
13.01.2027 64T4D TRT130127T29 2.68 94.479
13.01.2027 64T4DA130127 TRT130127A12 2.68 53.102
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.606
19.04.2023 64T4DK6130127 TRT190423K64 2.68 3.165
19.07.2023 64T4DK7130127 TRT190723K61 2.68 3.048
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.935
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.827
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.723
17.07.2024 64T4DK11130127 TRT170724K62 2.68 2.622
16.10.2024 64T4DK12130127 TRT161024K43 2.68 2.526
15.01.2025 64T4DK13130127 TRT150125K51 2.68 2.432
16.04.2025 64T4DK14130127 TRT160425K40 2.68 2.343
16.07.2025 64T4DK15130127 TRT160725K47 2.68 2.256
15.10.2025 64T4DK16130127 TRT151025K27 2.68 2.173
14.01.2026 64T4DK17130127 TRT140126K44 2.68 2.093
15.04.2026 64T4DK18130127 TRT150426K16 2.68 2.016
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.941
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.870
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.801
05.06.2024 85T2D TRT050624T19 10.80 109.417
05.06.2024 85T2D TRT050624T27 10.80 109.417
05.06.2024 85T2DA050624 TRT050624A10 10.80 80.910
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.667
07.06.2023 85T2DK12050624 TRT070623K17 10.80 6.346
06.12.2023 85T2DK13050624 TRT061223K10 10.80 5.938
05.06.2024 85T2DK14050624 TRT050624K18 10.80 5.556
02.07.2025 85T2D TRT020725T10 10.97 108.052
02.07.2025 85T2D TRT020725T28 10.97 108.052
02.07.2025 85T2DA020725 TRT020725A11 10.97 69.786
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.725
05.07.2023 85T2DK10020725 TRT050723K26 10.97 6.274
03.01.2024 85T2DK11020725 TRT030124K23 10.97 5.865
03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.483
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.126
02.07.2025 85T2DK14020725 TRT020725K27 10.97 4.792
06.08.2025 85T2D TRT060825T15 11.79 109.169
06.08.2025 85T2D TRT060825T23 11.79 109.169
06.08.2025 85T2DA060825 TRT060825A16 11.79 70.272
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.380
09.08.2023 85T2DK10060825 TRT090823K21 11.79 6.227
07.02.2024 85T2DK11060825 TRT070224K28 11.79 5.842
07.08.2024 85T2DK12060825 TRT070824K22 11.79 5.481
05.02.2025 85T2DK13060825 TRT050225K29 11.79 5.142
06.08.2025 85T2DK14060825 TRT060825K22 11.79 4.825
04.11.2026 85T2D TRT041126T11 10.44 110.355
04.11.2026 85T2D TRT041126T29 10.44 110.355
04.11.2026 85T2DA041126 TRT041126A12 10.44 58.769
09.11.2022 85T2DK6041126 TRT091122K43 10.44 10.417
10.05.2023 85T2DK7041126 TRT100523K47 10.44 6.413
08.11.2023 85T2DK8041126 TRT081123K43 10.44 6.003
08.05.2024 85T2DK9041126 TRT080524K32 10.44 5.618
06.11.2024 85T2DK10041126 TRT061124K28 10.44 5.259
07.05.2025 85T2DK11041126 TRT070525K16 10.44 4.922
05.11.2025 85T2DK12041126 TRT051125K10 10.44 4.607
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.312
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.036
05.05.2027 85T2D TRT050527T17 10.44 108.726
05.05.2027 85T2D TRT050527T25 10.44 108.726
05.05.2027 85T2DA050527 TRT050527A18 10.44 53.846
09.11.2022 85T2DK5050527 TRT091122K50 10.44 10.417
10.05.2023 85T2DK6050527 TRT100523K54 10.44 6.398
08.11.2023 85T2DK7050527 TRT081123K50 10.44 5.974
08.05.2024 85T2DK8050527 TRT080524K40 10.44 5.578
06.11.2024 85T2DK9050527 TRT061124K36 10.44 5.209
07.05.2025 85T2DK10050527 TRT070525K24 10.44 4.864
05.11.2025 85T2DK11050527 TRT051125K28 10.44 4.542
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.241
04.11.2026 85T2DK13050527 TRT041126K28 10.44 3.960
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.698
17.11.2027 85T2D TRT171127T15 11.02 107.079
17.11.2027 85T2D TRT171127T23 11.02 107.079
17.11.2027 85T2DA171127 TRT171127A16 11.02 48.972
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.940
24.05.2023 85T2DK5171127 TRT240523K17 11.02 6.349
22.11.2023 85T2DK6171127 TRT221123K11 11.02 5.917
22.05.2024 85T2DK7171127 TRT220524K18 11.02 5.513
20.11.2024 85T2DK8171127 TRT201124K12 11.02 5.137
21.05.2025 85T2DK9171127 TRT210525K18 11.02 4.787
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.461
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.157
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.873
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.609
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.363
13.09.2028 85T2D TRT130928T12 9.22 98.045
13.09.2028 85T2D TRT130928T20 9.22 98.045
13.09.2028 85T2DA130928 TRT130928A13 9.22 42.078
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.764
20.09.2023 85T2DK4130928 TRT200923K41 9.22 6.032
20.03.2024 85T2DK5130928 TRT200324K38 9.22 5.605
18.09.2024 85T2DK6130928 TRT180924K28 9.22 5.208
19.03.2025 85T2DK7130928 TRT190325K14 9.22 4.839
17.09.2025 85T2DK8130928 TRT170925K10 9.22 4.496
18.03.2026 85T2DK9130928 TRT180326K14 9.22 4.177
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.882
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.607
15.09.2027 85T2DK12130928 TRT150927K10 9.22 3.351
15.03.2028 85T2DK13130928 TRT150328K15 9.22 3.114
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.893
03.10.2029 85T2D TRT031029T10 9.00 94.588
03.10.2029 85T2D TRT031029T28 9.00 94.588
03.10.2029 85T2DA031029 TRT031029A11 9.00 34.918
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.490
11.10.2023 85T2DK2031029 TRT111023K23 9.00 5.957
10.04.2024 85T2DK3031029 TRT100424K21 9.00 5.523
09.10.2024 85T2DK4031029 TRT091024K26 9.00 5.121
09.04.2025 85T2DK5031029 TRT090425K23 9.00 4.747
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.402
08.04.2026 85T2DK7031029 TRT080426K23 9.00 4.081
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.784
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.508
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.252
05.04.2028 85T2DK11031029 TRT050428K16 9.00 3.015
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.796
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.592
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.403
23.12.2022 6B4D TRB231222T11 GES 103.444
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
Fed/Powell: Konuttan kaynaklanan finansal istikrar riskleri görünmüyor
Fed/Powell: Yeterince sıkılaştırmamak veya erken gevşeme gibi bir hata yapmadığımızdan emin olmak istiyoruz
Fed/Powell: Kısa vadeli enflasyon beklentileri son toplantıdan bu yana yükseldi, bunların gösterge dlarak düşünmüyoruz
Fed/Powell: Aşırı sıkılaşma olursa, yanıt vermek için araçlarımızı kullanabiliriz
Fed/Powell: Devam eden faiz arttırmalarına hala ihtiyaç var
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