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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 265 87.002
25.01.2023 13T TRT250123T11 314 84.096
15.06.2022 14T TRT150622T19 90 96.297
13.04.2022 15T TRT130422T13 27 98.990
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 95.617
14.09.2022 121T2 TRT140922T25 4.25 95.617
14.09.2022 121T2A140922 TRT140922A18 4.25 91.719
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.898
08.03.2023 121T2 TRT080323T10 3.55 87.790
08.03.2023 121T2 TRT080323T28 3.55 87.790
08.03.2023 121T2A080323 TRT080323A11 3.55 81.623
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.269
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.898
27.09.2023 121T2 TRT270923T11 4.40 85.591
27.09.2023 121T2 TRT270923T29 4.40 85.591
27.09.2023 121T2A270923 TRT270923A12 4.40 70.562
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.379
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.007
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.538
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.105
20.03.2024 121T2 TRT200324T13 5.20 83.573
20.03.2024 121T2 TRT200324T21 5.20 83.573
20.03.2024 121T2A200324 TRT200324A14 5.20 62.491
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.188
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.755
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.202
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.687
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.250
24.07.2024 121T2 TRT240724T15 4.50 74.280
24.07.2024 121T2 TRT240724T23 4.50 74.280
24.07.2024 121T2A240724 TRT240724A16 4.50 57.427
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.242
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.784
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.321
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.922
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.584
12.03.2025 121T2 TRT120325T12 4.00 65.902
12.03.2025 121T2 TRT120325T20 4.00 65.902
12.03.2025 121T2A120325 TRT120325A13 4.00 49.420
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.669
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.249
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.851
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.512
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.224
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.977
11.02.2026 121T2 TRT110226T13 5.30 66.703
11.02.2026 121T2 TRT110226T21 5.30 66.703
11.02.2026 121T2A110226 TRT110226A14 5.30 39.966
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.939
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.391
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.853
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.392
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.002
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.667
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.375
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.118
24.02.2027 121T2 TRT240227T17 5.50 62.751
24.02.2027 121T2 TRT240227T25 5.50 62.751
24.02.2027 121T2A240227 TRT240227A18 5.50 31.575
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.085
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.512
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.959
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.487
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.086
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.743
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.443
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.179
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.945
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.737
11.08.2027 121T2 TRT110827T16 5.25 59.969
11.08.2027 121T2 TRT110827T24 5.25 59.969
11.08.2027 121T2A110827 TRT110827A17 5.25 28.446
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.892
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.350
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.817
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.360
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.973
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.642
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.353
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.098
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.873
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.672
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.493
08.03.2028 121T2 TRT080328T15 6.20 63.075
08.03.2028 121T2 TRT080328T23 6.20 63.075
08.03.2028 121T2A080328 TRT080328A16 6.20 24.970
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.687
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.035
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.419
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.893
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.447
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.064
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.730
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.435
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.173
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.941
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.733
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.548
13.11.2030 121T2 TRT131130T14 5.85 58.676
13.11.2030 121T2 TRT131130T22 5.85 58.676
13.11.2030 121T2A131130 TRT131130A15 5.85 13.597
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.689
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.138
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.518
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.968
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.503
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.107
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.765
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.464
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.199
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.963
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.753
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.566
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.399
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.249
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.116
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.997
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.890
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.795
04.05.2022 24T2 TRT040522T13 4.50 102.572
04.05.2022 24T2 TRT040522T21 4.50 102.572
04.05.2022 24T2A040522 TRT040522A14 4.50 98.155
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.417
09.11.2022 24T2 TRT091122T10 6.95 101.612
09.11.2022 24T2 TRT091122T28 6.95 101.612
09.11.2022 24T2A091122 TRT091122A11 6.95 88.650
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.801
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.161
20.09.2023 24T2 TRT200923T18 8.60 100.406
20.09.2023 24T2 TRT200923T26 8.60 100.406
20.09.2023 24T2A200923 TRT200923A19 8.60 70.913
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.580
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.864
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.950
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.099
17.08.2022 61T2 TRT170822T15 5.35 98.171
17.08.2022 61T2 TRT170822T23 5.35 98.171
17.08.2022 61T2A170822 TRT170822A16 5.35 93.186
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.985
18.01.2023 61T2 TRT180123T10 6.10 95.437
18.01.2023 61T2 TRT180123T28 6.10 95.437
18.01.2023 61T2A180123 TRT180123A11 6.10 84.511
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.771
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.155
14.06.2023 61T2 TRT140623T19 8.10 97.039
14.06.2023 61T2 TRT140623T27 8.10 97.039
14.06.2023 61T2A140623 TRT140623A10 8.10 76.064
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.800
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.014
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.161
18.10.2023 61T2 TRT181023T19 10.05 103.422
18.10.2023 61T2 TRT181023T27 10.05 103.422
18.10.2023 61T2A181023 TRT181023A10 10.05 69.523
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.921
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.032
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.959
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.987
01.10.2025 61T2 TRT011025T16 6.30 78.039
01.10.2025 61T2 TRT011025T24 6.30 78.039
01.10.2025 61T2A011025 TRT011025A17 6.30 43.447
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.253
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.712
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.040
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.423
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.900
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.455
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.072
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.737
02.09.2026 61T2 TRT020926T17 8.45 80.230
02.09.2026 61T2 TRT020926T25 8.45 80.230
02.09.2026 61T2A020926 TRT020926A18 8.45 35.208
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.782
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.897
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.052
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.331
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.720
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.195
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.737
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.333
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.975
06.12.2023 27T4D TRT061223T11 4.40 97.813
06.12.2023 27T4D TRT061223T29 4.40 97.813
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.142
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.249
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.597
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.445
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.299
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.159
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.026
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.897
21.06.2023 39T4D TRT210623T10 4.19 102.188
21.06.2023 39T4D TRT210623T28 4.19 102.188
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.807
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.179
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.736
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.582
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.434
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.293
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.157
17.07.2024 49T4D TRT170724T14 3.87 99.421
17.07.2024 49T4D TRT170724T22 3.87 99.421
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.396
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.815
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.687
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.535
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.390
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.250
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.116
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.988
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.865
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.746
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.633
08.07.2026 55T4D TRT080726T13 5.00 96.892
08.07.2026 55T4D TRT080726T21 5.00 96.892
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.769
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.943
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.691
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.532
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.380
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.235
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.096
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.963
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.836
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.714
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.597
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.485
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.379
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.276
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.179
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.085
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.995
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.910
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.828
14.01.2026 61T4D TRT140126T37 3.87 98.262
14.01.2026 61T4D TRT140126T45 3.87 98.262
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.505
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.815
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.688
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.537
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.392
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.253
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.119
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.991
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.868
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.751
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.638
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.530
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.426
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.326
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.231
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.139
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.052
19.08.2026 64T4D TRT190826T19 3.67 100.506
19.08.2026 64T4D TRT190826T27 3.67 100.506
19.08.2026 64T4DA190826 TRT190826A10 3.67 50.499
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.565
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.651
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.514
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.381
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.253
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.131
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.012
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.899
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.789
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.684
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.583
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.485
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.391
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.301
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.214
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.131
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.050
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.973
13.01.2027 64T4D TRT130127T11 3.87 102.851
13.01.2027 64T4D TRT130127T29 3.87 102.851
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.896
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.815
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.708
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.570
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.437
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.309
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.185
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.067
17.01.2024 64T4DK9130127 TRT170124K68 3.87 2.952
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.842
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.736
16.10.2024 64T4DK12130127 TRT161024K43 3.87 2.634
15.01.2025 64T4DK13130127 TRT150125K51 3.87 2.536
16.04.2025 64T4DK14130127 TRT160425K40 3.87 2.441
16.07.2025 64T4DK15130127 TRT160725K47 3.87 2.350
15.10.2025 64T4DK16130127 TRT151025K27 3.87 2.263
14.01.2026 64T4DK17130127 TRT140126K44 3.87 2.178
15.04.2026 64T4DK18130127 TRT150426K16 3.87 2.097
15.07.2026 64T4DK19130127 TRT150726K21 3.87 2.019
14.10.2026 64T4DK20130127 TRT141026K19 3.87 1.944
13.01.2027 64T4DK21130127 TRT130127K28 3.87 1.871
20.04.2022 85T2D TRT200422T14 8.86 107.099
20.04.2022 85T2D TRT200422T22 8.86 107.099
20.04.2022 85T2DA200422 TRT200422A15 8.86 98.382
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.717
05.06.2024 85T2D TRT050624T19 8.93 104.657
05.06.2024 85T2D TRT050624T27 8.93 104.657
05.06.2024 85T2DA050624 TRT050624A10 8.93 67.755
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.581
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.033
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.361
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.745
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.181
02.07.2025 85T2D TRT020725T10 8.99 102.859
02.07.2025 85T2D TRT020725T28 8.99 102.859
02.07.2025 85T2DA020725 TRT020725A11 8.99 55.811
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.524
04.01.2023 85T2DK9020725 TRT040123K23 8.99 7.915
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.246
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.635
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.074
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.561
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.092
06.08.2025 85T2D TRT060825T15 10.24 103.318
06.08.2025 85T2D TRT060825T23 10.24 103.318
06.08.2025 85T2DA060825 TRT060825A16 10.24 55.601
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.547
08.02.2023 85T2DK9060825 TRT080223K28 10.24 7.808
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.163
07.02.2024 85T2DK11060825 TRT070224K28 10.24 6.570
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.027
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.529
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.072
04.11.2026 85T2D TRT041126T11 8.89 107.162
04.11.2026 85T2D TRT041126T29 8.89 107.162
04.11.2026 85T2DA041126 TRT041126A12 8.89 45.084
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.659
09.11.2022 85T2DK6041126 TRT091122K43 8.89 8.160
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.490
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.875
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.311
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.793
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.317
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.881
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.480
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.112
05.05.2027 85T2D TRT050527T17 8.89 106.136
05.05.2027 85T2D TRT050527T25 8.89 106.136
05.05.2027 85T2DA050527 TRT050527A18 8.89 40.730
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.659
09.11.2022 85T2DK5050527 TRT091122K50 8.89 8.143
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.464
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.840
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.269
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.746
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.266
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.826
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.423
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.054
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.716
17.11.2027 85T2D TRT171127T15 8.77 99.540
17.11.2027 85T2D TRT171127T23 8.77 99.540
17.11.2027 85T2DA171127 TRT171127A16 8.77 33.849
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.484
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.001
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.275
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.615
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.015
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.469
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.973
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.521
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.111
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.738
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.399
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.090
13.09.2028 85T2D TRT130928T12 9.01 99.821
13.09.2028 85T2D TRT130928T20 9.01 99.821
13.09.2028 85T2DA130928 TRT130928A13 9.01 27.551
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.984
21.09.2022 85T2DK2130928 TRT210922K58 9.01 8.237
22.03.2023 85T2DK3130928 TRT220323K52 9.01 7.461
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.758
20.03.2024 85T2DK5130928 TRT200324K38 9.01 6.122
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.545
19.03.2025 85T2DK7130928 TRT190325K14 9.01 5.023
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.550
18.03.2026 85T2DK9130928 TRT180326K14 9.01 4.122
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.734
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.382
15.09.2027 85T2DK12130928 TRT150927K10 9.01 3.064
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.775
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.514
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
FED/POWELL: TARTIŞMA HAKKINDA DAHA FAZLA DETAY TUTANAKLARDA OLACAK
FED/POWELL: ÇERÇEVEDEKİ HİÇBİR ŞEY DAHA UZUN BEKLEMEMİZİ GEREKTİRMEDİ
FED/POWELL: BİLANÇO PLANINDA MÜKEMMEL İLERLEME SAĞLADIK
FED/POWELL: BİLANÇO PLANI MAYIS AYINDAKİ BİR SONRAKİ TOPLANTIDA NİHAİ HALİNİ ALABİLİR
FED/POWELL: BİLANÇO DARALTMANIN ÇERÇEVESİ GEÇEN SEFERKİNDEN DAHA HIZLI OLACAK
FED/POWELL: FAİZ ORANLARININ YÜKSELTİLMESİ FİNANSAL KOŞULLARDA KISMEN SIKILAŞMAYA YOL AÇACAK, DAHA NORMAL BİR DÜZEYE GEÇİLMELİ
FED/POWELL: HAREKETİMİZ MALİ KOŞULLARIN BİRAZ DAHA NORMAL DÜZEYE DÖNÜŞMESİNE YOL AÇACAK
Facebookta Paylaş