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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 308 85.053
07.12.2022 13T TRT071222T11 231 89.095
25.01.2023 13T TRT250123T11 280 86.493
15.06.2022 14T TRT150622T19 56 97.875
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 97.670
14.09.2022 121T2 TRT140922T25 4.25 97.670
14.09.2022 121T2A140922 TRT140922A18 4.25 93.688
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.982
08.03.2023 121T2 TRT080323T10 3.55 90.678
08.03.2023 121T2 TRT080323T28 3.55 90.678
08.03.2023 121T2A080323 TRT080323A11 3.55 84.346
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.338
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.994
27.09.2023 121T2 TRT270923T11 4.40 85.920
27.09.2023 121T2 TRT270923T29 4.40 85.920
27.09.2023 121T2A270923 TRT270923A12 4.40 74.869
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.092
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.665
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.294
20.03.2024 121T2 TRT200324T13 5.20 84.115
20.03.2024 121T2 TRT200324T21 5.20 84.115
20.03.2024 121T2A200324 TRT200324A14 5.20 67.492
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.854
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.350
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.909
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.510
24.07.2024 121T2 TRT240724T15 4.50 80.191
24.07.2024 121T2 TRT240724T23 4.50 80.191
24.07.2024 121T2A240724 TRT240724A16 4.50 62.526
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.322
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.892
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.496
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.141
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.814
12.03.2025 121T2 TRT120325T12 4.00 71.651
12.03.2025 121T2 TRT120325T20 4.00 71.651
12.03.2025 121T2A120325 TRT120325A13 4.00 54.217
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.748
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.360
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.019
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.711
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.427
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.169
11.02.2026 121T2 TRT110226T13 5.30 72.531
11.02.2026 121T2 TRT110226T21 5.30 72.531
11.02.2026 121T2A110226 TRT110226A14 5.30 44.101
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.038
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.527
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.067
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.653
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.272
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.924
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.612
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.337
24.02.2027 121T2 TRT240227T17 5.50 68.702
24.02.2027 121T2 TRT240227T25 5.50 68.702
24.02.2027 121T2A240227 TRT240227A18 5.50 35.339
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.191
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.658
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.186
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.759
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.366
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.008
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.688
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.405
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.158
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.944
11.08.2027 121T2 TRT110827T16 5.25 65.992
11.08.2027 121T2 TRT110827T24 5.25 65.992
11.08.2027 121T2A110827 TRT110827A17 5.25 32.195
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.990
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.484
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.028
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.618
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.241
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.896
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.588
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.315
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.077
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.870
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.690
08.03.2028 121T2 TRT080328T15 6.20 69.848
08.03.2028 121T2 TRT080328T23 6.20 69.848
08.03.2028 121T2A080328 TRT080328A16 6.20 28.796
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.809
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.208
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.680
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.202
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.762
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.361
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.004
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.688
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.413
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.174
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.966
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.785
13.11.2030 121T2 TRT131130T14 5.85 67.549
13.11.2030 121T2 TRT131130T22 5.85 67.549
13.11.2030 121T2A131130 TRT131130A15 5.85 18.287
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.775
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.257
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.715
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.238
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.801
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.400
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.037
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.715
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.432
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.186
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.972
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.787
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.625
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.484
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.361
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.252
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.155
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.070
04.05.2022 24T2 TRT040522T13 4.50 103.967
04.05.2022 24T2 TRT040522T21 4.50 103.967
04.05.2022 24T2A040522 TRT040522A14 4.50 99.490
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.477
09.11.2022 24T2 TRT091122T10 6.95 103.820
09.11.2022 24T2 TRT091122T28 6.95 103.820
09.11.2022 24T2A091122 TRT091122A11 6.95 90.625
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.897
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.298
20.09.2023 24T2 TRT200923T18 8.60 96.863
20.09.2023 24T2 TRT200923T26 8.60 96.863
20.09.2023 24T2A200923 TRT200923A19 8.60 75.177
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.027
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.194
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.465
17.04.2024 24T2 TRT170424T17 10.45 99.216
17.04.2024 24T2 TRT170424T25 10.45 99.216
17.04.2024 24T2A170424 TRT170424A18 10.45 66.363
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.592
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.598
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.728
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.935
17.08.2022 61T2 TRT170822T15 5.35 100.136
17.08.2022 61T2 TRT170822T23 5.35 100.136
17.08.2022 61T2A170822 TRT170822A16 5.35 95.051
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.085
18.01.2023 61T2 TRT180123T10 6.10 98.034
18.01.2023 61T2 TRT180123T28 6.10 98.034
18.01.2023 61T2A180123 TRT180123A11 6.10 86.858
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.878
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.298
14.06.2023 61T2 TRT140623T19 8.10 101.173
14.06.2023 61T2 TRT140623T27 8.10 101.173
14.06.2023 61T2A140623 TRT140623A10 8.10 79.611
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.928
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.186
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.448
18.10.2023 61T2 TRT181023T19 10.05 98.877
18.10.2023 61T2 TRT181023T27 10.05 98.877
18.10.2023 61T2A181023 TRT181023A10 10.05 73.952
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.225
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.268
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.432
01.10.2025 61T2 TRT011025T16 6.30 77.957
01.10.2025 61T2 TRT011025T24 6.30 77.957
01.10.2025 61T2A011025 TRT011025A17 6.30 47.825
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.836
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.226
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.697
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.216
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.773
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.371
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.013
02.09.2026 61T2 TRT020926T17 8.45 87.153
02.09.2026 61T2 TRT020926T25 8.45 87.153
02.09.2026 61T2A020926 TRT020926A18 8.45 39.081
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.946
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.127
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.405
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.751
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.149
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.601
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.111
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.680
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.302
06.12.2023 27T4D TRT061223T11 4.40 99.455
06.12.2023 27T4D TRT061223T29 4.40 99.455
06.12.2023 27T4DA061223 TRT061223A12 4.40 75.887
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.313
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.557
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.410
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.269
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.134
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.005
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.881
21.06.2023 39T4D TRT210623T10 4.03 99.869
21.06.2023 39T4D TRT210623T28 4.03 99.869
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.597
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.927
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.543
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.401
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.265
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.135
17.07.2024 49T4D TRT170724T14 3.97 100.000
17.07.2024 49T4D TRT170724T22 3.97 100.000
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.376
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.825
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.521
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.392
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.267
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.147
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.031
17.01.2024 49T4DK14170724 TRT170124K43 3.97 2.920
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.812
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.709
08.07.2026 55T4D TRT080726T13 4.09 100.264
08.07.2026 55T4D TRT080726T21 4.09 100.264
08.07.2026 55T4DA080726 TRT080726A14 4.09 53.021
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.952
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.531
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.401
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.276
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.156
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.040
10.01.2024 55T4DK8080726 TRT100124K32 4.09 2.928
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.820
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.716
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.616
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.520
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.427
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.338
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.252
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.169
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.089
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.012
14.01.2026 61T4D TRT140126T37 3.97 99.999
14.01.2026 61T4D TRT140126T45 3.97 99.999
14.01.2026 61T4DA140126 TRT140126A20 3.97 57.068
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.825
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.522
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.393
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.268
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.148
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.033
17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.921
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.814
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.711
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.611
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.515
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.423
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.334
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.248
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.166
19.08.2026 64T4D TRT190826T19 3.67 97.004
19.08.2026 64T4D TRT190826T27 3.67 97.004
19.08.2026 64T4DA190826 TRT190826A10 3.67 48.717
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.618
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.584
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.439
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.300
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.166
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.038
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.915
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.796
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.683
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.574
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.470
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.370
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.274
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.182
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.093
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.009
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.927
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.849
13.01.2027 64T4D TRT130127T11 3.97 100.001
13.01.2027 64T4D TRT130127T29 3.97 100.001
13.01.2027 64T4DA130127 TRT130127A12 3.97 49.162
20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.825
19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.522
18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.393
19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.268
19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.148
18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.033
17.01.2024 64T4DK9130127 TRT170124K68 3.97 2.922
17.04.2024 64T4DK10130127 TRT170424K57 3.97 2.815
17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.711
16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.612
15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.516
16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.424
16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.335
15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.249
14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.167
15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.087
15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.011
14.10.2026 64T4DK20130127 TRT141026K19 3.97 1.937
13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.866
05.06.2024 85T2D TRT050624T19 8.93 106.459
05.06.2024 85T2D TRT050624T27 8.93 106.459
05.06.2024 85T2DA050624 TRT050624A10 8.93 69.700
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.729
07.12.2022 85T2DK11050624 TRT071222K10 8.93 7.920
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.278
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.688
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.145
02.07.2025 85T2D TRT020725T10 8.99 104.688
02.07.2025 85T2D TRT020725T28 8.99 104.688
02.07.2025 85T2DA020725 TRT020725A11 8.99 57.771
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.674
04.01.2023 85T2DK9020725 TRT040123K23 8.99 7.808
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.169
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.582
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.043
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.548
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.094
06.08.2025 85T2D TRT060825T15 10.24 107.614
06.08.2025 85T2D TRT060825T23 10.24 107.614
06.08.2025 85T2DA060825 TRT060825A16 10.24 59.326
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.721
08.02.2023 85T2DK9060825 TRT080223K28 10.24 7.760
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.171
07.02.2024 85T2DK11060825 TRT070224K28 10.24 6.626
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.123
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.658
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.228
04.11.2026 85T2D TRT041126T11 8.89 107.992
04.11.2026 85T2D TRT041126T29 8.89 107.992
04.11.2026 85T2DA041126 TRT041126A12 8.89 46.392
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.804
09.11.2022 85T2DK6041126 TRT091122K43 8.89 8.026
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.377
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.781
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.233
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.730
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.267
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.841
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.450
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.090
05.05.2027 85T2D TRT050527T17 8.89 106.775
05.05.2027 85T2D TRT050527T25 8.89 106.775
05.05.2027 85T2DA050527 TRT050527A18 8.89 41.898
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.804
09.11.2022 85T2DK5050527 TRT091122K50 8.89 8.010
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.350
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.745
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.189
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.679
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.211
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.782
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.388
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.026
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.694
17.11.2027 85T2D TRT171127T15 8.77 101.655
17.11.2027 85T2D TRT171127T23 8.77 101.655
17.11.2027 85T2DA171127 TRT171127A16 8.77 35.762
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.629
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.902
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.209
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.576
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.999
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.473
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.993
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.555
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.155
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.790
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.458
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.154
13.09.2028 85T2D TRT130928T12 10.56 93.613
13.09.2028 85T2D TRT130928T20 10.56 93.613
13.09.2028 85T2DA130928 TRT130928A13 10.56 28.801
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.831
22.03.2023 85T2DK3130928 TRT220323K52 10.56 7.377
20.09.2023 85T2DK4130928 TRT200923K41 10.56 6.698
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.081
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.521
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.013
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.551
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.132
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.752
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.406
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.093
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.808
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.549
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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