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 329 82.840
25.01.2023 13T TRT250123T11 378 80.435
15.06.2022 14T TRT150622T19 154 91.998
13.04.2022 15T TRT130422T13 91 95.331
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 94.859
14.09.2022 121T2 TRT140922T25 4.25 94.859
14.09.2022 121T2A140922 TRT140922A18 4.25 87.045
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.115
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.699
08.03.2023 121T2 TRT080323T10 3.55 87.731
08.03.2023 121T2 TRT080323T28 3.55 87.731
08.03.2023 121T2A080323 TRT080323A11 3.55 78.395
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.450
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.103
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.783
27.09.2023 121T2 TRT270923T11 4.40 83.343
27.09.2023 121T2 TRT270923T29 4.40 83.343
27.09.2023 121T2A270923 TRT270923A12 4.40 68.881
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.227
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.799
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.405
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.031
20.03.2024 121T2 TRT200324T13 5.20 81.659
20.03.2024 121T2 TRT200324T21 5.20 81.659
20.03.2024 121T2A200324 TRT200324A14 5.20 61.309
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.015
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.508
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.041
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.598
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.188
24.07.2024 121T2 TRT240724T15 4.50 77.050
24.07.2024 121T2 TRT240724T23 4.50 77.050
24.07.2024 121T2A240724 TRT240724A16 4.50 56.301
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.470
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.031
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.620
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.229
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.865
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.534
12.03.2025 121T2 TRT120325T12 4.00 67.964
12.03.2025 121T2 TRT120325T20 4.00 67.964
12.03.2025 121T2A120325 TRT120325A13 4.00 48.138
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.873
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.482
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.122
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.781
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.464
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.178
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.926
11.02.2026 121T2 TRT110226T13 5.30 69.555
11.02.2026 121T2 TRT110226T21 5.30 69.555
11.02.2026 121T2A110226 TRT110226A14 5.30 38.487
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.208
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.689
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.209
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.752
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.327
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.942
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.600
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.301
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.040
24.02.2027 121T2 TRT240227T17 5.50 65.748
24.02.2027 121T2 TRT240227T25 5.50 65.748
24.02.2027 121T2A240227 TRT240227A18 5.50 30.259
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.365
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.827
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.330
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.858
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.420
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.024
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.673
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.365
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.098
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.865
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.664
11.08.2027 121T2 TRT110827T16 5.25 62.923
11.08.2027 121T2 TRT110827T24 5.25 62.923
11.08.2027 121T2A110827 TRT110827A17 5.25 27.315
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.159
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.645
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.169
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.717
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.295
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.914
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.576
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.279
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.021
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.797
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.602
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.434
08.03.2028 121T2 TRT080328T15 6.20 66.949
08.03.2028 121T2 TRT080328T23 6.20 66.949
08.03.2028 121T2A080328 TRT080328A16 6.20 24.131
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.002
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.397
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.840
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.310
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.819
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.376
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.985
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.641
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.343
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.084
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.860
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.665
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.496
13.11.2030 121T2 TRT131130T14 5.85 58.017
13.11.2030 121T2 TRT131130T22 5.85 58.017
13.11.2030 121T2A131130 TRT131130A15 5.85 14.265
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.447
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.887
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.371
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.884
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.437
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.038
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.686
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.379
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.113
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.882
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.681
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.507
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.356
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.223
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.107
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.005
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.915
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.834
04.05.2022 24T2 TRT040522T13 4.50 98.461
04.05.2022 24T2 TRT040522T21 4.50 98.461
04.05.2022 24T2A040522 TRT040522A14 4.50 94.221
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.240
09.11.2022 24T2 TRT091122T10 6.95 96.606
09.11.2022 24T2 TRT091122T28 6.95 96.606
09.11.2022 24T2A091122 TRT091122A11 6.95 84.229
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.523
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.854
20.09.2023 24T2 TRT200923T18 8.60 97.581
20.09.2023 24T2 TRT200923T26 8.60 97.581
20.09.2023 24T2A200923 TRT200923A19 8.60 69.197
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.294
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.455
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.684
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.951
02.03.2022 61T2 TRT020322T17 5.50 102.911
02.03.2022 61T2 TRT020322T25 5.50 102.911
02.03.2022 61T2A020322 TRT020322A18 5.50 97.546
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.365
17.08.2022 61T2 TRT170822T15 5.35 98.471
17.08.2022 61T2 TRT170822T23 5.35 98.471
17.08.2022 61T2A170822 TRT170822A16 5.35 88.479
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.258
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.734
18.01.2023 61T2 TRT180123T10 6.10 97.270
18.01.2023 61T2 TRT180123T28 6.10 97.270
18.01.2023 61T2A180123 TRT180123A11 6.10 80.777
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.080
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.486
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.927
14.06.2023 61T2 TRT140623T19 8.10 93.826
14.06.2023 61T2 TRT140623T27 8.10 93.826
14.06.2023 61T2A140623 TRT140623A10 8.10 73.721
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.452
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.682
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.971
18.10.2023 61T2 TRT181023T19 10.05 100.555
18.10.2023 61T2 TRT181023T27 10.05 100.555
18.10.2023 61T2A181023 TRT181023A10 10.05 67.937
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.544
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.570
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.676
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.828
01.10.2025 61T2 TRT011025T16 6.30 75.478
01.10.2025 61T2 TRT011025T24 6.30 75.478
01.10.2025 61T2A011025 TRT011025A17 6.30 42.013
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.029
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.417
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.854
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.320
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.826
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.382
02.04.2025 61T2K9011025 TRT020425K12 6.30 2.990
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.647
02.09.2026 61T2 TRT020926T17 8.45 85.507
02.09.2026 61T2 TRT020926T25 8.45 85.507
02.09.2026 61T2A020926 TRT020926A18 8.45 33.766
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.212
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.385
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.624
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.901
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.230
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.624
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.087
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.617
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.208
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.853
26.01.2022 24T4D TRT260122T11 3.87 103.107
26.01.2022 24T4D TRT260122T29 3.87 103.107
26.01.2022 24T4DA260122 TRT260122A12 3.87 99.265
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.842
06.12.2023 27T4D TRT061223T11 3.83 99.710
06.12.2023 27T4D TRT061223T29 3.83 99.710
06.12.2023 27T4DA061223 TRT061223A12 3.83 68.515
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.719
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.533
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.314
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.105
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.906
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.717
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.537
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.365
21.06.2023 39T4D TRT210623T10 4.19 99.003
21.06.2023 39T4D TRT210623T28 4.19 99.003
21.06.2023 39T4DA210623 TRT210623A11 4.19 74.626
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.038
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.490
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.268
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.057
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.857
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.666
17.07.2024 49T4D TRT170724T14 4.28 101.563
17.07.2024 49T4D TRT170724T22 4.28 101.563
17.07.2024 49T4DA170724 TRT170724A15 4.28 59.912
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.264
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.650
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.420
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.200
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.992
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.794
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.606
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.428
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.258
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.096
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.943
08.07.2026 55T4D TRT080726T13 5.00 94.683
08.07.2026 55T4D TRT080726T21 5.00 94.683
08.07.2026 55T4DA080726 TRT080726A14 5.00 38.862
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.766
13.07.2022 55T4DK2080726 TRT130722K35 5.00 4.422
12.10.2022 55T4DK3080726 TRT121022K15 5.00 4.196
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.982
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.778
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.585
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.402
10.01.2024 55T4DK8080726 TRT100124K32 5.00 3.228
10.04.2024 55T4DK9080726 TRT100424K13 5.00 3.063
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.906
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.758
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.617
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.483
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.356
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.236
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.121
08.04.2026 55T4DK17080726 TRT080426K15 5.00 2.013
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.910
14.01.2026 61T4D TRT140126T37 4.28 100.233
14.01.2026 61T4D TRT140126T45 4.28 100.233
14.01.2026 61T4DA140126 TRT140126A20 4.28 43.895
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.264
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.648
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.416
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.196
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.986
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.787
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.598
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.418
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.248
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.086
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.932
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.785
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.646
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.514
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.389
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.269
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.156
19.08.2026 64T4D TRT190826T19 4.18 99.051
19.08.2026 64T4D TRT190826T27 4.18 99.051
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.534
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.089
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.564
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.340
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.127
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.925
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.733
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.550
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.376
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.210
22.05.2024 64T4DK12190826 TRT220524K34 4.18 3.053
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.903
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.761
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.626
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.497
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.374
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.258
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.147
20.05.2026 64T4DK20190826 TRT200526K34 4.18 2.042
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.942
13.01.2027 64T4D TRT130127T11 4.95 100.489
13.01.2027 64T4D TRT130127T29 4.95 100.489
13.01.2027 64T4DA130127 TRT130127A12 4.95 35.832
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.932
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.649
20.07.2022 64T4DK3130127 TRT200722K77 4.95 4.417
19.10.2022 64T4DK4130127 TRT191022K67 4.95 4.197
18.01.2023 64T4DK5130127 TRT180123K76 4.95 3.988
19.04.2023 64T4DK6130127 TRT190423K64 4.95 3.789
19.07.2023 64T4DK7130127 TRT190723K61 4.95 3.600
18.10.2023 64T4DK8130127 TRT181023K67 4.95 3.421
17.01.2024 64T4DK9130127 TRT170124K68 4.95 3.250
17.04.2024 64T4DK10130127 TRT170424K57 4.95 3.088
17.07.2024 64T4DK11130127 TRT170724K62 4.95 2.934
16.10.2024 64T4DK12130127 TRT161024K43 4.95 2.788
15.01.2025 64T4DK13130127 TRT150125K51 4.95 2.649
16.04.2025 64T4DK14130127 TRT160425K40 4.95 2.517
16.07.2025 64T4DK15130127 TRT160725K47 4.95 2.392
15.10.2025 64T4DK16130127 TRT151025K27 4.95 2.273
14.01.2026 64T4DK17130127 TRT140126K44 4.95 2.159
15.04.2026 64T4DK18130127 TRT150426K16 4.95 2.052
15.07.2026 64T4DK19130127 TRT150726K21 4.95 1.949
14.10.2026 64T4DK20130127 TRT141026K19 4.95 1.852
13.01.2027 64T4DK21130127 TRT130127K28 4.95 1.760
20.04.2022 85T2D TRT200422T14 8.86 103.169
20.04.2022 85T2D TRT200422T22 8.86 103.169
20.04.2022 85T2DA200422 TRT200422A15 8.86 94.772
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.397
05.06.2024 85T2D TRT050624T19 8.93 100.479
05.06.2024 85T2D TRT050624T27 8.93 100.479
05.06.2024 85T2DA050624 TRT050624A10 8.93 61.900
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.239
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.755
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.924
06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.171
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.490
02.07.2025 85T2D TRT020725T10 8.99 98.551
02.07.2025 85T2D TRT020725T28 8.99 98.551
02.07.2025 85T2DA020725 TRT020725A11 8.99 49.629
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.168
04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.607
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.783
03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.038
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.365
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.755
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.205
06.08.2025 85T2D TRT060825T15 8.99 105.423
06.08.2025 85T2D TRT060825T23 8.99 105.423
06.08.2025 85T2DA060825 TRT060825A16 8.99 47.755
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.853
10.08.2022 85T2DK8060825 TRT100822K29 8.99 9.307
08.02.2023 85T2DK9060825 TRT080223K28 8.99 8.394
09.08.2023 85T2DK10060825 TRT090823K21 8.99 7.570
07.02.2024 85T2DK11060825 TRT070224K28 8.99 6.827
07.08.2024 85T2DK12060825 TRT070824K22 8.99 6.157
05.02.2025 85T2DK13060825 TRT050225K29 8.99 5.553
06.08.2025 85T2DK14060825 TRT060825K22 8.99 5.008
04.11.2026 85T2D TRT041126T11 8.89 103.087
04.11.2026 85T2D TRT041126T29 8.89 103.087
04.11.2026 85T2DA041126 TRT041126A12 8.89 38.805
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.329
09.11.2022 85T2DK6041126 TRT091122K43 8.89 8.915
10.05.2023 85T2DK7041126 TRT100523K47 8.89 8.082
08.11.2023 85T2DK8041126 TRT081123K43 8.89 7.327
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.643
06.11.2024 85T2DK10041126 TRT061124K28 8.89 6.022
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.460
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.949
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.487
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.068
05.05.2027 85T2D TRT050527T17 8.89 102.095
05.05.2027 85T2D TRT050527T25 8.89 102.095
05.05.2027 85T2DA050527 TRT050527A18 8.89 34.608
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.329
09.11.2022 85T2DK5050527 TRT091122K50 8.89 8.893
10.05.2023 85T2DK6050527 TRT100523K54 8.89 8.050
08.11.2023 85T2DK7050527 TRT081123K50 8.89 7.287
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.596
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.971
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.405
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.892
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.428
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.009
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.629
17.11.2027 85T2D TRT171127T15 8.77 96.985
17.11.2027 85T2D TRT171127T23 8.77 96.985
17.11.2027 85T2DA171127 TRT171127A16 8.77 28.947
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.154
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.734
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.859
22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.072
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.363
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.726
21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.152
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.636
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.171
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.754
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.377
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.039
13.09.2028 85T2D TRT130928T12 9.01 96.544
13.09.2028 85T2D TRT130928T20 9.01 96.544
13.09.2028 85T2DA130928 TRT130928A13 9.01 22.554
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.671
21.09.2022 85T2DK2130928 TRT210922K58 9.01 8.990
22.03.2023 85T2DK3130928 TRT220323K52 9.01 8.044
20.09.2023 85T2DK4130928 TRT200923K41 9.01 7.198
20.03.2024 85T2DK5130928 TRT200324K38 9.01 6.441
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.764
19.03.2025 85T2DK7130928 TRT190325K14 9.01 5.158
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.615
18.03.2026 85T2DK9130928 TRT180326K14 9.01 4.130
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.695
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.307
15.09.2027 85T2DK12130928 TRT150927K10 9.01 2.959
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.648
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.369
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
ALMANYA'NIN 10 YILLIK TAHVİL FAİZİ %-0.014 İLE MAYIS 2019'DAN BU YANA EN YÜKSEK SEVİYEYE ÇIKTI
BIST 100 ENDEKSİ BUGÜN %0.04 YÜKSELDİ (2046), TOPLAM GÜNLÜK İŞLEM HACMİ 48 MİLYAR 669 MİLYON TL OLDU
IRAK, GÜNEYİNDEKİ PETROL İHRACAT KAPASİTESİNİ 2.ÇEYREKTEN İTİBAREN GÜNLÜK 250 BİN VARİLE KADAR ARTIRABİLECEK- KAYNAKLAR
KANSAS CITY FED BAŞKANI GEORGE: FED BİLANÇOSUNUN BOYUTU VERİM EĞRİSİNİ DEĞİŞTİREBİLİR - BN/ BLOOMBERG HT
FED/GEORGE: PARA POLİTİKASINI NORMALLEŞTİRMENİN ZAMANI GELDİ
FED/GEORGE: FED BİLANÇOYU ER YA DA GEÇ AZALTMALI
FED/GEORGE: FED'İN MEVCUT ÇOK GENİŞLEMECİ PARA POLİTİKASI EKONOMİK GÖRÜNÜMLE SENKRONİZE DEĞİL
FED/GEORGE: GÜÇLÜ EKONOMİK TEMELLER, SAĞLAM TÜKETİM BÜYÜMESİNİ DESTEKLEMEYE DEVAM EDECEK
Facebookta Paylaş