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 281 84.691
07.12.2022 13T TRT071222T11 204 89.647
25.01.2023 13T TRT250123T11 253 86.495
15.06.2022 14T TRT150622T19 29 98.817
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 98.463
14.09.2022 121T2 TRT140922T25 4.25 98.463
14.09.2022 121T2A140922 TRT140922A18 4.25 94.449
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.014
08.03.2023 121T2 TRT080323T10 3.55 90.138
08.03.2023 121T2 TRT080323T28 3.55 90.138
08.03.2023 121T2A080323 TRT080323A11 3.55 83.797
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.366
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.975
27.09.2023 121T2 TRT270923T11 4.40 82.865
27.09.2023 121T2 TRT270923T29 4.40 82.865
27.09.2023 121T2A270923 TRT270923A12 4.40 71.948
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.122
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.629
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.166
20.03.2024 121T2 TRT200324T13 5.20 79.762
20.03.2024 121T2 TRT200324T21 5.20 79.762
20.03.2024 121T2A200324 TRT200324A14 5.20 63.496
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.892
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.311
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.761
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.302
24.07.2024 121T2 TRT240724T15 4.50 75.498
24.07.2024 121T2 TRT240724T23 4.50 75.498
24.07.2024 121T2A240724 TRT240724A16 4.50 58.257
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.363
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.892
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.392
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.972
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.622
12.03.2025 121T2 TRT120325T12 4.00 66.947
12.03.2025 121T2 TRT120325T20 4.00 66.947
12.03.2025 121T2A120325 TRT120325A13 4.00 50.115
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.778
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.334
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.908
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.552
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.255
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.005
11.02.2026 121T2 TRT110226T13 5.30 68.141
11.02.2026 121T2 TRT110226T21 5.30 68.141
11.02.2026 121T2A110226 TRT110226A14 5.30 40.838
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.083
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.512
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.933
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.449
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.044
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.704
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.414
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.164
24.02.2027 121T2 TRT240227T17 5.50 64.847
24.02.2027 121T2 TRT240227T25 5.50 64.847
24.02.2027 121T2A240227 TRT240227A18 5.50 32.954
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.236
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.633
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.040
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.544
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.130
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.781
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.483
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.228
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.006
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.812
11.08.2027 121T2 TRT110827T16 5.25 62.382
11.08.2027 121T2 TRT110827T24 5.25 62.382
11.08.2027 121T2A110827 TRT110827A17 5.25 30.084
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.035
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.470
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.896
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.416
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.016
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.678
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.391
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.144
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.930
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.743
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.579
08.03.2028 121T2 TRT080328T15 6.20 66.063
08.03.2028 121T2 TRT080328T23 6.20 66.063
08.03.2028 121T2A080328 TRT080328A16 6.20 26.928
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.856
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.168
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.507
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.956
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.496
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.107
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.776
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.491
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.243
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.027
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.838
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.670
13.11.2030 121T2 TRT131130T14 5.85 63.528
13.11.2030 121T2 TRT131130T22 5.85 63.528
13.11.2030 121T2A131130 TRT131130A15 5.85 16.562
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.830
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.296
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.624
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.041
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.557
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.150
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.806
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.511
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.257
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.035
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.841
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.671
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.519
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.384
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.263
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.155
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.057
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.969
28.04.2032 121T2 TRT280432T14 10.75 93.684
28.04.2032 121T2 TRT280432T22 10.75 93.684
28.04.2032 121T2A280432 TRT280432A15 10.75 12.897
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.816
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.587
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.501
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.599
06.11.2024 121T2K5280432 TRT061124K44 10.75 5.842
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.201
05.11.2025 121T2K7280432 TRT051125K36 10.75 4.653
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.180
04.11.2026 121T2K9280432 TRT041126K36 10.75 3.769
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.410
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.093
03.05.2028 121T2K12280432 TRT030528K17 10.75 2.812
01.11.2028 121T2K13280432 TRT011128K11 10.75 2.562
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.338
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.137
01.05.2030 121T2K16280432 TRT010530K15 10.75 1.956
30.10.2030 121T2K17280432 TRT301030K13 10.75 1.792
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.644
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.509
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.386
09.11.2022 24T2 TRT091122T10 6.95 97.655
09.11.2022 24T2 TRT091122T28 6.95 97.655
09.11.2022 24T2A091122 TRT091122A11 6.95 91.309
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.346
20.09.2023 24T2 TRT200923T18 8.60 93.757
20.09.2023 24T2 TRT200923T26 8.60 93.757
20.09.2023 24T2A200923 TRT200923A19 8.60 72.318
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.090
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.130
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.219
17.04.2024 24T2 TRT170424T17 10.45 94.338
17.04.2024 24T2 TRT170424T25 10.45 94.338
17.04.2024 24T2A170424 TRT170424A18 10.45 62.276
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.668
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.482
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.404
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.508
17.08.2022 61T2 TRT170822T15 5.35 101.044
17.08.2022 61T2 TRT170822T23 5.35 101.044
17.08.2022 61T2A170822 TRT170822A16 5.35 95.913
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.131
18.01.2023 61T2 TRT180123T10 6.10 98.185
18.01.2023 61T2 TRT180123T28 6.10 98.185
18.01.2023 61T2A180123 TRT180123A11 6.10 86.947
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.934
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.304
14.06.2023 61T2 TRT140623T19 8.10 99.322
14.06.2023 61T2 TRT140623T27 8.10 99.322
14.06.2023 61T2A140623 TRT140623A10 8.10 77.792
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.004
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.225
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.301
18.10.2023 61T2 TRT181023T19 10.05 95.428
18.10.2023 61T2 TRT181023T27 10.05 95.428
18.10.2023 61T2A181023 TRT181023A10 10.05 70.852
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.298
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.157
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.121
01.10.2025 61T2 TRT011025T16 6.30 73.127
01.10.2025 61T2 TRT011025T24 6.30 73.127
01.10.2025 61T2A011025 TRT011025A17 6.30 44.205
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.878
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.168
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.510
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.962
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.503
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.116
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.785
02.09.2026 61T2 TRT020926T17 8.45 82.334
02.09.2026 61T2 TRT020926T25 8.45 82.334
02.09.2026 61T2A020926 TRT020926A18 8.45 36.329
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.013
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.081
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.174
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.418
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.787
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.254
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.799
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.409
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.070
06.12.2023 27T4D TRT061223T11 4.40 100.361
06.12.2023 27T4D TRT061223T29 4.40 100.361
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.676
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.356
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.983
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.801
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.627
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.462
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.303
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.152
21.06.2023 39T4D TRT210623T10 4.03 100.831
21.06.2023 39T4D TRT210623T28 4.03 100.831
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.028
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.965
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.964
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.789
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.622
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.463
17.07.2024 49T4D TRT170724T14 3.97 100.829
17.07.2024 49T4D TRT170724T22 3.97 100.829
17.07.2024 49T4DA170724 TRT170724A15 3.97 69.647
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.856
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.933
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.773
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.619
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.472
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.330
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.195
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.065
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.940
08.07.2026 55T4D TRT080726T13 4.09 101.135
08.07.2026 55T4D TRT080726T21 4.09 101.135
08.07.2026 55T4DA080726 TRT080726A14 4.09 50.087
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.985
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.945
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.784
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.630
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.482
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.341
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.204
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.074
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.949
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.829
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.713
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.603
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.497
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.395
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.298
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.204
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.114
14.01.2026 61T4D TRT140126T37 3.97 95.556
14.01.2026 61T4D TRT140126T45 3.97 95.556
14.01.2026 61T4DA140126 TRT140126A20 3.97 50.581
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.856
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.901
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.724
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.556
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.395
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.241
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.094
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.954
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.820
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.693
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.571
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.454
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.343
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.237
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.136
19.08.2026 64T4D TRT190826T19 3.67 97.899
19.08.2026 64T4D TRT190826T27 3.67 97.899
19.08.2026 64T4DA190826 TRT190826A10 3.67 45.716
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.657
24.08.2022 64T4DK5190826 TRT240822K15 3.67 4.016
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.836
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.664
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.500
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.344
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.194
21.02.2024 64T4DK11190826 TRT210224K12 3.67 3.051
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.914
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.784
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.659
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.540
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.426
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.318
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.214
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.115
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.020
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.930
13.01.2027 64T4D TRT130127T11 3.97 100.831
13.01.2027 64T4D TRT130127T29 3.97 100.831
13.01.2027 64T4DA130127 TRT130127A12 3.97 46.046
20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.856
19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.933
18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.774
19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.620
19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.473
18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.332
17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.197
17.04.2024 64T4DK10130127 TRT170424K57 3.97 3.067
17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.942
16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.823
15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.708
16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.598
16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.493
15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.391
14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.294
15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.201
15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.112
14.10.2026 64T4DK20130127 TRT141026K19 3.97 2.026
13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.944
05.06.2024 85T2D TRT050624T19 8.93 107.666
05.06.2024 85T2D TRT050624T27 8.93 107.666
05.06.2024 85T2DA050624 TRT050624A10 8.93 67.573
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.828
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.964
07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.151
06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.411
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.739
02.07.2025 85T2D TRT020725T10 8.99 105.731
02.07.2025 85T2D TRT020725T28 8.99 105.731
02.07.2025 85T2DA020725 TRT020725A11 8.99 54.759
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.758
04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.824
05.07.2023 85T2DK10020725 TRT050723K26 8.99 8.017
03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.283
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.617
01.01.2025 85T2DK13020725 TRT010125K24 8.99 6.011
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.461
06.08.2025 85T2D TRT060825T15 10.24 105.758
06.08.2025 85T2D TRT060825T23 10.24 105.758
06.08.2025 85T2DA060825 TRT060825A16 10.24 54.289
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.795
08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.682
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.900
07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.188
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.540
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.950
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.414
04.11.2026 85T2D TRT041126T11 10.44 100.890
04.11.2026 85T2D TRT041126T29 10.44 100.890
04.11.2026 85T2DA041126 TRT041126A12 10.44 42.731
09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.523
10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.276
08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.527
08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.846
06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.227
07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.663
05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.151
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.685
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.261
05.05.2027 85T2D TRT050527T17 10.44 99.742
05.05.2027 85T2D TRT050527T25 10.44 99.742
05.05.2027 85T2DA050527 TRT050527A18 10.44 38.188
09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.523
10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.248
08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.489
08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.799
06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.174
07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.606
05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.090
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.621
04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.196
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.810
17.11.2027 85T2D TRT171127T15 8.77 103.197
17.11.2027 85T2D TRT171127T23 8.77 103.197
17.11.2027 85T2DA171127 TRT171127A16 8.77 32.254
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.733
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.961
24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.089
22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.301
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.590
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.948
21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.369
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.846
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.374
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.948
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.564
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.217
13.09.2028 85T2D TRT130928T12 10.56 94.179
13.09.2028 85T2D TRT130928T20 10.56 94.179
13.09.2028 85T2DA130928 TRT130928A13 10.56 25.331
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.882
22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.304
20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.456
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.693
18.09.2024 85T2DK6130928 TRT180924K28 10.56 6.009
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.395
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.843
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.348
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.904
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.505
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.147
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.825
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.536
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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