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)
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 71 96.745
15.06.2022 14T TRT150622T19 372 83.890
09.06.2021 15T TRT090621T18 1 99.948
13.04.2022 15T TRT130422T13 309 86.412
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 99.179
12.01.2022 121T2 TRT120122T25 4.75 99.179
12.01.2022 121T2A120122 TRT120122A18 4.75 90.223
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.670
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.286
14.09.2022 121T2 TRT140922T17 4.25 91.576
14.09.2022 121T2 TRT140922T25 4.25 91.576
14.09.2022 121T2A140922 TRT140922A18 4.25 80.380
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.059
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.721
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.416
08.03.2023 121T2 TRT080323T10 3.55 85.986
08.03.2023 121T2 TRT080323T28 3.55 85.986
08.03.2023 121T2A080323 TRT080323A11 3.55 73.977
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.401
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.119
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.863
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.626
27.09.2023 121T2 TRT270923T11 4.40 84.749
27.09.2023 121T2 TRT270923T29 4.40 84.749
27.09.2023 121T2A270923 TRT270923A12 4.40 67.061
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.175
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.827
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.513
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.222
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.951
20.03.2024 121T2 TRT200324T13 5.20 85.715
20.03.2024 121T2 TRT200324T21 5.20 85.715
20.03.2024 121T2A200324 TRT200324A14 5.20 61.541
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.950
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.538
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.166
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.821
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.499
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.200
24.07.2024 121T2 TRT240724T15 4.50 81.910
24.07.2024 121T2 TRT240724T23 4.50 81.910
24.07.2024 121T2A240724 TRT240724A16 4.50 57.823
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.396
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.033
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.701
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.396
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.112
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.847
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.602
12.03.2025 121T2 TRT120325T12 4.00 74.537
12.03.2025 121T2 TRT120325T20 4.00 74.537
12.03.2025 121T2A120325 TRT120325A13 4.00 51.561
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.820
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.502
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.215
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.949
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.701
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.470
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.257
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.062
11.02.2026 121T2 TRT110226T13 5.30 79.377
11.02.2026 121T2 TRT110226T21 5.30 79.377
11.02.2026 121T2A110226 TRT110226A14 5.30 43.672
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.128
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.703
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.317
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.960
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.628
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.318
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.033
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.771
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.532
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.315
24.02.2027 121T2 TRT240227T17 5.50 77.329
24.02.2027 121T2 TRT240227T25 5.50 77.329
24.02.2027 121T2A240227 TRT240227A18 5.50 36.345
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.287
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.848
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.450
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.082
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.739
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.420
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.126
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.856
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.609
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.385
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.183
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.999
11.08.2027 121T2 TRT110827T16 5.25 74.697
11.08.2027 121T2 TRT110827T24 5.25 74.697
11.08.2027 121T2A110827 TRT110827A17 5.25 33.551
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.079
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.658
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.276
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.923
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.593
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.287
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.004
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.745
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.508
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.293
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.098
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.921
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.761
08.03.2028 121T2 TRT080328T15 6.20 80.237
08.03.2028 121T2 TRT080328T23 6.20 80.237
08.03.2028 121T2A080328 TRT080328A16 6.20 30.408
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.922
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.429
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.984
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.571
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.186
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.829
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.499
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.197
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.921
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.671
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.444
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.238
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.053
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.885
13.11.2030 121T2 TRT131130T14 5.85 72.023
13.11.2030 121T2 TRT131130T22 5.85 72.023
13.11.2030 121T2A131130 TRT131130A15 5.85 19.763
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.411
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.956
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.549
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.170
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.817
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.490
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.189
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.913
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.663
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.435
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.229
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.043
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.874
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.722
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.585
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.461
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.349
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.248
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.156
20.10.2021 24T2 TRT201021T25 6.90 100.470
20.10.2021 24T2 TRT201021T33 6.90 100.470
20.10.2021 24T2A201021 TRT201021A18 6.90 93.985
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.485
04.05.2022 24T2 TRT040522T13 4.50 93.614
04.05.2022 24T2 TRT040522T21 4.50 93.614
04.05.2022 24T2A040522 TRT040522A14 4.50 85.562
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.202
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.850
09.11.2022 24T2 TRT091122T10 6.95 96.122
09.11.2022 24T2 TRT091122T28 6.95 96.122
09.11.2022 24T2A091122 TRT091122A11 6.95 78.285
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.469
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.927
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.441
22.09.2021 61T2 TRT220921T18 4.60 99.580
22.09.2021 61T2 TRT220921T26 4.60 99.580
22.09.2021 61T2A220921 TRT220921A19 4.60 95.201
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.379
02.03.2022 61T2 TRT020322T17 5.50 98.278
02.03.2022 61T2 TRT020322T25 5.50 98.278
02.03.2022 61T2A020322 TRT020322A18 5.50 88.143
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.287
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.848
17.08.2022 61T2 TRT170822T15 5.35 95.726
17.08.2022 61T2 TRT170822T23 5.35 95.726
17.08.2022 61T2A170822 TRT170822A16 5.35 81.446
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.176
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.747
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.357
18.01.2023 61T2 TRT180123T10 6.10 96.844
18.01.2023 61T2 TRT180123T28 6.10 96.844
18.01.2023 61T2A180123 TRT180123A11 6.10 75.728
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.978
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.485
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.034
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.619
14.06.2023 61T2 TRT140623T19 8.10 104.794
14.06.2023 61T2 TRT140623T27 8.10 104.794
14.06.2023 61T2A140623 TRT140623A10 8.10 70.571
16.06.2021 61T2K6140623 TRT160621K18 8.10 8.068
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.407
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.795
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.237
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.716
18.10.2023 61T2 TRT181023T19 10.05 106.381
18.10.2023 61T2 TRT181023T27 10.05 106.381
18.10.2023 61T2A181023 TRT181023A10 10.05 66.377
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.445
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.656
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.946
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.286
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.671
01.10.2025 61T2 TRT011025T16 6.30 85.394
01.10.2025 61T2 TRT011025T24 6.30 85.394
01.10.2025 61T2A011025 TRT011025A17 6.30 46.629
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.959
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.462
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.014
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.598
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.210
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.850
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.519
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.215
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.938
26.01.2022 24T4D TRT260122T11 4.75 102.282
26.01.2022 24T4D TRT260122T29 4.75 102.282
26.01.2022 24T4DA260122 TRT260122A12 4.75 89.698
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.641
27.10.2021 24T4DK7260122 TRT271021K27 4.75 4.056
26.01.2022 24T4DK8260122 TRT260122K28 4.75 3.887
21.06.2023 39T4D TRT210623T10 4.38 103.188
21.06.2023 39T4D TRT210623T28 4.38 103.188
21.06.2023 39T4DA210623 TRT210623A11 4.38 70.345
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.349
22.09.2021 39T4DK6210623 TRT220921K41 4.38 4.121
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.947
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.781
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.622
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.469
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.323
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.182
21.06.2023 39T4DK13210623 TRT210623K19 4.38 3.048
17.07.2024 49T4D TRT170724T14 4.67 102.186
17.07.2024 49T4D TRT170724T22 4.67 102.186
17.07.2024 49T4DA170724 TRT170724A15 4.67 58.611
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.577
20.10.2021 49T4DK5170724 TRT201021K65 4.67 4.068
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.898
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.734
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.578
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.428
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.284
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.146
19.07.2023 49T4DK12170724 TRT190723K46 4.67 3.015
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.888
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.767
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.651
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.540
14.01.2026 61T4D TRT140126T37 4.67 100.955
14.01.2026 61T4D TRT140126T45 4.67 100.955
14.01.2026 61T4DA140126 TRT140126A20 4.67 44.618
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.577
20.10.2021 61T4DK3140126 TRT201021K73 4.67 4.063
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.890
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.723
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.564
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.412
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.266
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.126
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.993
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.865
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.742
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.625
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.513
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.406
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.303
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.204
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.110
15.10.2025 61T4DK19140126 TRT151025K19 4.67 2.020
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.934
19.08.2026 64T4D TRT190826T19 4.80 98.394
19.08.2026 64T4D TRT190826T27 4.80 98.394
19.08.2026 64T4DA190826 TRT190826A10 4.80 39.656
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.629
24.11.2021 64T4DK2190826 TRT241121K37 4.80 3.991
23.02.2022 64T4DK3190826 TRT230222K20 4.80 3.818
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.652
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.494
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.342
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.197
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.059
23.08.2023 64T4DK9190826 TRT230823K15 4.80 2.926
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.799
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.678
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.562
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.451
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.344
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.243
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.145
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.052
19.11.2025 64T4DK18190826 TRT191125K30 4.80 1.963
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.878
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.797
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.719
20.04.2022 85T2D TRT200422T14 7.23 99.962
20.04.2022 85T2D TRT200422T22 7.23 99.962
20.04.2022 85T2DA200422 TRT200422A15 7.23 85.634
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.795
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.533
05.06.2024 85T2D TRT050624T19 5.30 105.224
05.06.2024 85T2D TRT050624T27 5.30 105.224
05.06.2024 85T2DA050624 TRT050624A10 5.30 60.258
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.298
08.12.2021 85T2DK9050624 TRT081221K10 5.30 8.079
08.06.2022 85T2DK10050624 TRT080622K17 5.30 7.426
07.12.2022 85T2DK11050624 TRT071222K10 5.30 6.825
07.06.2023 85T2DK12050624 TRT070623K17 5.30 6.273
06.12.2023 85T2DK13050624 TRT061223K10 5.30 5.766
05.06.2024 85T2DK14050624 TRT050624K18 5.30 5.299
02.07.2025 85T2D TRT020725T10 6.08 104.101
02.07.2025 85T2D TRT020725T28 6.08 104.101
02.07.2025 85T2DA020725 TRT020725A11 6.08 49.895
07.07.2021 85T2DK6020725 TRT070721K26 6.08 5.999
05.01.2022 85T2DK7020725 TRT050122K23 6.08 7.967
06.07.2022 85T2DK8020725 TRT060722K26 6.08 7.316
04.01.2023 85T2DK9020725 TRT040123K23 6.08 6.719
05.07.2023 85T2DK10020725 TRT050723K26 6.08 6.170
03.01.2024 85T2DK11020725 TRT030124K23 6.08 5.666
03.07.2024 85T2DK12020725 TRT030724K27 6.08 5.203
01.01.2025 85T2DK13020725 TRT010125K24 6.08 4.778
02.07.2025 85T2DK14020725 TRT020725K27 6.08 4.388
06.08.2025 85T2D TRT060825T15 7.21 102.210
06.08.2025 85T2D TRT060825T23 7.21 102.210
06.08.2025 85T2DA060825 TRT060825A16 7.21 48.223
11.08.2021 85T2DK6060825 TRT110821K29 7.21 6.999
09.02.2022 85T2DK7060825 TRT090222K28 7.21 7.815
10.08.2022 85T2DK8060825 TRT100822K29 7.21 7.162
08.02.2023 85T2DK9060825 TRT080223K28 7.21 6.563
09.08.2023 85T2DK10060825 TRT090823K21 7.21 6.014
07.02.2024 85T2DK11060825 TRT070224K28 7.21 5.512
07.08.2024 85T2DK12060825 TRT070824K22 7.21 5.051
05.02.2025 85T2DK13060825 TRT050225K29 7.21 4.629
06.08.2025 85T2DK14060825 TRT060825K22 7.21 4.242
04.11.2026 85T2D TRT041126T11 8.11 101.066
04.11.2026 85T2D TRT041126T29 8.11 101.066
04.11.2026 85T2DA041126 TRT041126A12 8.11 40.329
10.11.2021 85T2DK4041126 TRT101121K41 8.11 7.548
11.05.2022 85T2DK5041126 TRT110522K47 8.11 7.532
09.11.2022 85T2DK6041126 TRT091122K43 8.11 6.927
10.05.2023 85T2DK7041126 TRT100523K47 8.11 6.371
08.11.2023 85T2DK8041126 TRT081123K43 8.11 5.859
08.05.2024 85T2DK9041126 TRT080524K32 8.11 5.389
06.11.2024 85T2DK10041126 TRT061124K28 8.11 4.956
07.05.2025 85T2DK11041126 TRT070525K16 8.11 4.558
05.11.2025 85T2DK12041126 TRT051125K10 8.11 4.193
06.05.2026 85T2DK13041126 TRT060526K16 8.11 3.856
04.11.2026 85T2DK14041126 TRT041126K10 8.11 3.546
05.05.2027 85T2D TRT050527T17 8.11 100.199
05.05.2027 85T2D TRT050527T25 8.11 100.199
05.05.2027 85T2DA050527 TRT050527A18 8.11 36.587
10.11.2021 85T2DK3050527 TRT101121K58 8.11 7.548
11.05.2022 85T2DK4050527 TRT110522K54 8.11 7.516
09.11.2022 85T2DK5050527 TRT091122K50 8.11 6.905
10.05.2023 85T2DK6050527 TRT100523K54 8.11 6.343
08.11.2023 85T2DK7050527 TRT081123K50 8.11 5.827
08.05.2024 85T2DK8050527 TRT080524K40 8.11 5.353
06.11.2024 85T2DK9050527 TRT061124K36 8.11 4.918
07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.518
05.11.2025 85T2DK11050527 TRT051125K28 8.11 4.150
06.05.2026 85T2DK12050527 TRT060526K24 8.11 3.813
04.11.2026 85T2DK13050527 TRT041126K28 8.11 3.503
05.05.2027 85T2DK14050527 TRT050527K16 8.11 3.218
17.11.2027 85T2D TRT171127T15 8.37 96.014
17.11.2027 85T2D TRT171127T23 8.37 96.014
17.11.2027 85T2DA171127 TRT171127A16 8.37 31.382
24.11.2021 85T2DK2171127 TRT241121K11 8.37 7.740
25.05.2022 85T2DK3171127 TRT250522K17 8.37 7.400
23.11.2022 85T2DK4171127 TRT231122K11 8.37 6.766
24.05.2023 85T2DK5171127 TRT240523K17 8.37 6.186
22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.656
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.172
20.11.2024 85T2DK8171127 TRT201124K12 8.37 4.729
21.05.2025 85T2DK9171127 TRT210525K18 8.37 4.324
19.11.2025 85T2DK10171127 TRT191125K14 8.37 3.954
20.05.2026 85T2DK11171127 TRT200526K18 8.37 3.615
18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.305
19.05.2027 85T2DK13171127 TRT190527K10 8.37 3.022
17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.763
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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ABD'Lİ SEC BAŞKANI GENSLER, PERSONELDEN BU İŞLEM PLANLARININ NE ZAMAN VE NASIL DEĞİŞTİRİLEBİLECEĞİ VEYA İPTAL EDİLEBİLECEĞİ KONUSUNDAKİ SINIRLAMALARI DİKKATE ALMASINI İSTEDİ
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