Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.08.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ
 

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

   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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 62 98.573
18.08.2021 13T TRT180821T15 377 89.757
16.09.2020 14T TRT160920T25 41 99.058
14.04.2021 15T TRT140421T13 251 93.603
09.06.2021 15T TRT090621T18 307 91.914
09.12.2020 7B TRB091220T11 125 97.049

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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 98.136
12.01.2022 121T2 TRT120122T25 4.75 98.136
12.01.2022 121T2A120122 TRT120122A18 4.75 85.206
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.568
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.315
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.047
14.09.2022 121T2 TRT140922T17 4.25 96.819
14.09.2022 121T2 TRT140922T25 4.25 96.819
14.09.2022 121T2A140922 TRT140922A18 4.25 77.965
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.210
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.013
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.778
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.540
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.313
08.03.2023 121T2 TRT080323T10 3.55 91.595
08.03.2023 121T2 TRT080323T28 3.55 91.595
08.03.2023 121T2A080323 TRT080323A11 3.55 73.213
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.522
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.359
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.163
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.964
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.775
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.599
27.09.2023 121T2 TRT270923T11 4.40 93.773
27.09.2023 121T2 TRT270923T29 4.40 93.773
27.09.2023 121T2A270923 TRT270923A12 4.40 68.146
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.344
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.137
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.892
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.646
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.413
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.197
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.998
20.03.2024 121T2 TRT200324T13 5.20 97.800
20.03.2024 121T2 TRT200324T21 5.20 97.800
20.03.2024 121T2A200324 TRT200324A14 5.20 64.108
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.143
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.900
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.611
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.320
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.044
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.788
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.552
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.334
24.07.2024 121T2 TRT240724T15 4.50 89.302
24.07.2024 121T2 TRT240724T23 4.50 89.302
24.07.2024 121T2A240724 TRT240724A16 4.50 61.355
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.311
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.068
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.815
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.571
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.344
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.135
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.942
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.761
12.03.2025 121T2 TRT120325T12 4.00 87.222
12.03.2025 121T2 TRT120325T20 4.00 87.222
12.03.2025 121T2A120325 TRT120325A13 4.00 56.569
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.962
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.777
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.556
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.332
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.119
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.921
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.739
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.571
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.413
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.263
11.02.2026 121T2 TRT110226T13 5.30 96.523
11.02.2026 121T2 TRT110226T21 5.30 96.523
11.02.2026 121T2A110226 TRT110226A14 5.30 50.044
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.284
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.047
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.757
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.459
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.174
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.909
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.665
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.439
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.228
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.028
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.837
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.652
24.02.2027 121T2 TRT240227T17 5.50 96.087
24.02.2027 121T2 TRT240227T25 5.50 96.087
24.02.2027 121T2A240227 TRT240227A18 5.50 43.150
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.466
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.216
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.913
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.604
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.310
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.037
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.785
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.552
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.334
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.127
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.929
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.738
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.553
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.373
11.08.2027 121T2 TRT110827T16 5.25 93.106
11.08.2027 121T2 TRT110827T24 5.25 93.106
11.08.2027 121T2A110827 TRT110827A17 5.25 40.222
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.234
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.000
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.712
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.417
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.135
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.873
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.631
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.407
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.198
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.000
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.810
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.627
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.450
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.278
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.112
08.03.2028 121T2 TRT080328T15 6.20 100.815
08.03.2028 121T2 TRT080328T23 6.20 100.815
08.03.2028 121T2A080328 TRT080328A16 6.20 36.689
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.142
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.855
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.511
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.164
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.834
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.528
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.246
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.984
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.739
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.507
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.285
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.070
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.862
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.660
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.464
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.275
12.08.2020 24T2 TRT120820T12 11.50 111.338
12.08.2020 24T2 TRT120820T20 11.50 111.338
12.08.2020 24T2A120820 TRT120820A13 11.50 99.855
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.483
21.04.2021 24T2 TRT210421T14 10.45 113.422
21.04.2021 24T2 TRT210421T22 10.45 113.422
21.04.2021 24T2A210421 TRT210421A15 10.45 93.395
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.267
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.760
20.10.2021 24T2 TRT201021T25 6.90 107.082
20.10.2021 24T2 TRT201021T33 6.90 107.082
20.10.2021 24T2A201021 TRT201021A18 6.90 87.801
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.779
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.444
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.058
04.05.2022 24T2 TRT040522T13 4.50 98.023
04.05.2022 24T2 TRT040522T21 4.50 98.023
04.05.2022 24T2A040522 TRT040522A14 4.50 81.820
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.406
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.184
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.931
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.682
17.02.2021 61T2 TRT170221T12 5.35 105.664
17.02.2021 61T2 TRT170221T20 5.35 105.664
17.02.2021 61T2A170221 TRT170221A13 5.35 95.235
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.334
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.095
22.09.2021 61T2 TRT220921T18 4.60 101.633
22.09.2021 61T2 TRT220921T26 4.60 101.633
22.09.2021 61T2A220921 TRT220921A19 4.60 88.671
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.549
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.334
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.079
02.03.2022 61T2 TRT020322T17 5.50 103.910
02.03.2022 61T2 TRT020322T25 5.50 103.910
02.03.2022 61T2A020322 TRT020322A18 5.50 83.711
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.466
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.216
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.913
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.604
17.08.2022 61T2 TRT170822T15 5.35 102.705
17.08.2022 61T2 TRT170822T23 5.35 102.705
17.08.2022 61T2A170822 TRT170822A16 5.35 78.759
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.334
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.095
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.802
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.501
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.214
18.01.2023 61T2 TRT180123T10 6.10 100.471
18.01.2023 61T2 TRT180123T28 6.10 100.471
18.01.2023 61T2A180123 TRT180123A11 6.10 74.506
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.855
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.528
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.184
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.853
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.545
14.06.2023 61T2 TRT140623T19 8.10 111.323
14.06.2023 61T2 TRT140623T27 8.10 111.323
14.06.2023 61T2A140623 TRT140623A10 8.10 70.711
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.847
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.428
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.971
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.527
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.111
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.728
18.10.2023 61T2 TRT181023T19 10.05 125.780
18.10.2023 61T2 TRT181023T27 10.05 125.780
18.10.2023 61T2A181023 TRT181023A10 10.05 67.647
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.874
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.386
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.824
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.265
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.737
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.249
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.798
26.01.2022 24T4D TRT260122T11 2.22 100.213
26.01.2022 24T4D TRT260122T29 2.22 100.213
26.01.2022 24T4DA260122 TRT260122A12 2.22 88.069
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.177
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.080
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.036
28.07.2021 24T4DK6260122 TRT280721K21 2.22 1.992
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.950
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.909
21.06.2023 39T4D TRT210623T10 2.50 101.145
21.06.2023 39T4D TRT210623T28 2.50 101.145
21.06.2023 39T4DA210623 TRT210623A11 2.50 77.926
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.472
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.097
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.052
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.008
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.965
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.923
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.882
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.841
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.802
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.763
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.726
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.689
17.07.2024 49T4D TRT170724T14 2.50 99.362
17.07.2024 49T4D TRT170724T22 2.50 99.362
17.07.2024 49T4DA170724 TRT170724A15 2.50 70.115
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.456
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.080
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.034
21.07.2021 49T4DK4170724 TRT210721K69 2.50 1.989
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.945
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.901
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.859
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.818
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.778
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.738
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.700
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.662
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.625
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.589
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.554
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.520
11.11.2020 85T2D TRT111120T18 5.03 102.530
11.11.2020 85T2D TRT111120T26 5.03 102.530
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.620
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.910
19.05.2021 85T2D TRT190521T17 4.89 101.844
19.05.2021 85T2D TRT190521T25 4.89 101.844
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.789
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.765
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.290
20.04.2022 85T2D TRT200422T14 5.65 104.080
20.04.2022 85T2D TRT200422T22 5.65 104.080
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.056
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.544
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.344
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.157
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.978
05.06.2024 85T2D TRT050624T19 4.86 99.771
05.06.2024 85T2D TRT050624T27 4.86 99.771
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.104
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.711
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.263
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.063
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.872
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.691
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.518
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.353
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.195
02.07.2025 85T2D TRT020725T10 4.71 100.033
02.07.2025 85T2D TRT020725T28 4.71 100.033
02.07.2025 85T2DA020725 TRT020725A11 4.71 63.495
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.534
07.07.2021 85T2DK6020725 TRT070721K26 4.71 4.247
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.055
06.07.2022 85T2DK8020725 TRT060722K26 4.71 3.872
04.01.2023 85T2DK9020725 TRT040123K23 4.71 3.698
05.07.2023 85T2DK10020725 TRT050723K26 4.71 3.531
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.372
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.220
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.074
02.07.2025 85T2DK14020725 TRT020725K27 4.71 2.936
06.08.2025 85T2D TRT060825T15 5.41 104.468
06.08.2025 85T2D TRT060825T23 5.41 104.468
06.08.2025 85T2DA060825 TRT060825A16 5.41 62.938
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.402
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.408
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.209
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.019
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.838
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.665
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.500
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.342
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.191
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.047
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.910
04.11.2026 85T2D TRT041126T11 4.75 101.883
04.11.2026 85T2D TRT041126T29 4.75 101.883
04.11.2026 85T2DA041126 TRT041126A12 4.75 56.483
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.637
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.311
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.119
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.936
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.760
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.593
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.433
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.280
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.134
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.994
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.861
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.733
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.611
05.05.2027 85T2D TRT050527T17 4.75 100.012
05.05.2027 85T2D TRT050527T25 4.75 100.012
05.05.2027 85T2DA050527 TRT050527A18 4.75 52.653
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.637
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.299
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.100
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.910
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.729
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.557
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.392
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.235
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.085
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.943
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.806
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.677
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.553
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.434

ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)


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