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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 244 87.277
07.12.2022 13T TRT071222T11 167 91.596
25.01.2023 13T TRT250123T11 216 88.869
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 4.25 100.224
14.09.2022 121T2 TRT140922T25 4.25 100.224
14.09.2022 121T2A140922 TRT140922A18 4.25 96.138
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.086
08.03.2023 121T2 TRT080323T10 3.55 92.978
08.03.2023 121T2 TRT080323T28 3.55 92.978
08.03.2023 121T2A080323 TRT080323A11 3.55 86.482
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.426
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.070
27.09.2023 121T2 TRT270923T11 4.40 86.780
27.09.2023 121T2 TRT270923T29 4.40 86.780
27.09.2023 121T2A270923 TRT270923A12 4.40 75.507
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.198
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.753
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.322
20.03.2024 121T2 TRT200324T13 5.20 84.384
20.03.2024 121T2 TRT200324T21 5.20 84.384
20.03.2024 121T2A200324 TRT200324A14 5.20 67.493
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.980
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.456
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.945
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.510
24.07.2024 121T2 TRT240724T15 4.50 80.605
24.07.2024 121T2 TRT240724T23 4.50 80.605
24.07.2024 121T2A240724 TRT240724A16 4.50 62.662
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.435
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.999
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.544
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.145
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.820
12.03.2025 121T2 TRT120325T12 4.00 73.296
12.03.2025 121T2 TRT120325T20 4.00 73.296
12.03.2025 121T2A120325 TRT120325A13 4.00 55.585
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.846
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.443
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.049
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.711
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.439
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.223
11.02.2026 121T2 TRT110226T13 5.30 77.415
11.02.2026 121T2 TRT110226T21 5.30 77.415
11.02.2026 121T2A110226 TRT110226A14 5.30 48.250
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.171
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.647
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.116
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.656
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.282
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.986
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.750
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.557
24.02.2027 121T2 TRT240227T17 5.50 77.135
24.02.2027 121T2 TRT240227T25 5.50 77.135
24.02.2027 121T2A240227 TRT240227A18 5.50 42.303
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.327
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.778
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.231
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.761
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.380
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.078
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.837
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.640
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.473
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.327
11.08.2027 121T2 TRT110827T16 5.25 75.627
11.08.2027 121T2 TRT110827T24 5.25 75.627
11.08.2027 121T2A110827 TRT110827A17 5.25 40.033
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.122
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.603
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.077
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.621
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.251
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.958
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.724
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.533
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.372
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.231
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.102
08.03.2028 121T2 TRT080328T15 6.20 81.091
08.03.2028 121T2 TRT080328T23 6.20 81.091
08.03.2028 121T2A080328 TRT080328A16 6.20 37.339
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.961
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.337
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.725
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.203
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.781
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.446
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.179
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.960
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.775
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.611
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.459
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.315
13.11.2030 121T2 TRT131130T14 5.85 73.971
13.11.2030 121T2 TRT131130T22 5.85 73.971
13.11.2030 121T2A131130 TRT131130A15 5.85 25.404
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.404
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.807
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.257
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.801
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.437
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.148
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.916
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.723
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.557
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.407
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.268
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.133
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.001
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.870
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.740
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.612
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.486
28.04.2032 121T2 TRT280432T14 10.75 116.306
28.04.2032 121T2 TRT280432T22 10.75 116.306
28.04.2032 121T2A280432 TRT280432A15 10.75 19.527
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.012
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.916
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.895
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.044
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.362
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.822
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.388
06.05.2026 121T2K8280432 TRT060526K32 10.75 5.029
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.721
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.444
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.186
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.938
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.695
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.455
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.216
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.980
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.748
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.523
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.306
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.099
09.11.2022 24T2 TRT091122T10 6.95 99.612
09.11.2022 24T2 TRT091122T28 6.95 99.612
09.11.2022 24T2A091122 TRT091122A11 6.95 93.139
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.473
20.09.2023 24T2 TRT200923T18 8.60 97.988
20.09.2023 24T2 TRT200923T26 8.60 97.988
20.09.2023 24T2A200923 TRT200923A19 8.60 75.859
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.236
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.369
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.524
17.04.2024 24T2 TRT170424T17 10.45 99.711
17.04.2024 24T2 TRT170424T25 10.45 99.711
17.04.2024 24T2A170424 TRT170424A18 10.45 66.353
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.852
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.790
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.782
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.934
17.08.2022 61T2 TRT170822T15 5.35 102.779
17.08.2022 61T2 TRT170822T23 5.35 102.779
17.08.2022 61T2A170822 TRT170822A16 5.35 97.560
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.219
18.01.2023 61T2 TRT180123T10 6.10 100.743
18.01.2023 61T2 TRT180123T28 6.10 100.743
18.01.2023 61T2A180123 TRT180123A11 6.10 89.266
20.07.2022 61T2K9180123 TRT200722K28 6.10 6.032
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.445
14.06.2023 61T2 TRT140623T19 8.10 94.961
14.06.2023 61T2 TRT140623T27 8.10 94.961
14.06.2023 61T2A140623 TRT140623A10 8.10 81.011
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.388
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.562
18.10.2023 61T2 TRT181023T19 10.05 99.877
18.10.2023 61T2 TRT181023T27 10.05 99.877
18.10.2023 61T2A181023 TRT181023A10 10.05 74.465
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.475
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.453
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.484
01.10.2025 61T2 TRT011025T16 6.30 81.587
01.10.2025 61T2 TRT011025T24 6.30 81.587
01.10.2025 61T2A011025 TRT011025A17 6.30 50.833
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.987
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.349
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.735
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.216
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.798
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.467
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.202
02.09.2026 61T2 TRT020926T17 8.45 94.615
02.09.2026 61T2 TRT020926T25 8.45 94.615
02.09.2026 61T2A020926 TRT020926A18 8.45 44.863
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.154
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.308
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.470
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.753
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.173
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.713
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.345
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.045
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.791
09.06.2027 61T2 TRT090627T12 10.10 101.422
09.06.2027 61T2 TRT090627T20 10.10 101.422
09.06.2027 61T2A090627 TRT090627A13 10.10 40.868
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.213
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.182
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.251
12.06.2024 61T2K4090627 TRT120624K19 10.10 6.483
11.12.2024 61T2K5090627 TRT111224K12 10.10 5.871
11.06.2025 61T2K6090627 TRT110625K19 10.10 5.385
10.12.2025 61T2K7090627 TRT101225K12 10.10 4.992
10.06.2026 61T2K8090627 TRT100626K19 10.10 4.666
09.12.2026 61T2K9090627 TRT091226K14 10.10 4.383
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.128
06.12.2023 27T4D TRT061223T11 5.13 100.438
06.12.2023 27T4D TRT061223T29 5.13 100.438
06.12.2023 27T4DA061223 TRT061223A12 5.13 76.620
07.09.2022 27T4DK4061223 TRT070922K23 5.13 4.945
07.12.2022 27T4DK5061223 TRT071222K44 5.13 4.126
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.942
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.767
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.599
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.438
21.06.2023 39T4D TRT210623T10 4.95 100.070
21.06.2023 39T4D TRT210623T28 4.95 100.070
21.06.2023 39T4DA210623 TRT210623A11 4.95 83.557
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.740
21.12.2022 39T4DK11210623 TRT211222K12 4.95 4.103
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.922
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.749
17.07.2024 49T4D TRT170724T14 3.97 99.070
17.07.2024 49T4D TRT170724T22 3.97 99.070
17.07.2024 49T4DA170724 TRT170724A15 3.97 66.595
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.919
19.10.2022 49T4DK9170724 TRT191022K42 3.97 4.211
18.01.2023 49T4DK10170724 TRT180123K50 3.97 4.009
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.818
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.635
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.461
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.296
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.138
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.988
08.07.2026 55T4D TRT080726T13 4.09 102.807
08.07.2026 55T4D TRT080726T21 4.09 102.807
08.07.2026 55T4DA080726 TRT080726A14 4.09 48.881
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.051
12.10.2022 55T4DK3080726 TRT121022K15 4.09 4.252
11.01.2023 55T4DK4080726 TRT110123K32 4.09 4.068
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.893
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.724
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.564
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.410
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.263
10.07.2024 55T4DK10080726 TRT100724K28 4.09 3.122
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.987
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.858
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.735
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.617
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.504
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.396
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.292
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.193
14.01.2026 61T4D TRT140126T37 3.97 98.237
14.01.2026 61T4D TRT140126T45 3.97 98.237
14.01.2026 61T4DA140126 TRT140126A20 3.97 50.312
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.919
19.10.2022 61T4DK7140126 TRT191022K59 3.97 4.216
18.01.2023 61T4DK8140126 TRT180123K68 3.97 4.018
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.830
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.650
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.479
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.316
17.04.2024 61T4DK13140126 TRT170424K40 3.97 3.160
17.07.2024 61T4DK14140126 TRT170724K54 3.97 3.012
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.871
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.736
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.608
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.485
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.369
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.258
19.08.2026 64T4D TRT190826T19 5.38 95.751
19.08.2026 64T4D TRT190826T27 5.38 95.751
19.08.2026 64T4DA190826 TRT190826A10 5.38 43.766
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.221
23.11.2022 64T4DK6190826 TRT231122K37 5.38 4.129
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.929
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.739
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.559
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.387
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.223
22.05.2024 64T4DK12190826 TRT220524K34 5.38 3.068
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.919
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.778
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.644
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.516
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.395
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.279
18.02.2026 64T4DK19190826 TRT180226K15 5.38 2.169
20.05.2026 64T4DK20190826 TRT200526K34 5.38 2.064
19.08.2026 64T4DK21190826 TRT190826K18 5.38 1.965
13.01.2027 64T4D TRT130127T11 3.97 102.471
13.01.2027 64T4D TRT130127T29 3.97 102.471
13.01.2027 64T4DA130127 TRT130127A12 3.97 44.697
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19.10.2022 64T4DK4130127 TRT191022K67 3.97 4.238
18.01.2023 64T4DK5130127 TRT180123K76 3.97 4.055
19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.881
19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.714
18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.554
17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.401
17.04.2024 64T4DK10130127 TRT170424K57 3.97 3.254
17.07.2024 64T4DK11130127 TRT170724K62 3.97 3.114
16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.980
15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.852
16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.729
16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.612
15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.499
14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.392
15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.289
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05.06.2024 85T2D TRT050624T19 10.80 101.334
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07.12.2022 85T2DK11050624 TRT071222K10 10.80 9.879
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06.12.2023 85T2DK13050624 TRT061223K10 10.80 7.682
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02.07.2025 85T2D TRT020725T10 8.99 107.801
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04.01.2023 85T2DK9020725 TRT040123K23 8.99 9.183
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03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.548
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.843
01.01.2025 85T2DK13020725 TRT010125K24 8.99 6.204
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.625
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06.08.2025 85T2D TRT060825T23 10.24 107.142
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10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.981
08.02.2023 85T2DK9060825 TRT080223K28 10.24 9.015
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07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.414
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.723
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04.11.2026 85T2D TRT041126T11 10.44 102.691
04.11.2026 85T2D TRT041126T29 10.44 102.691
04.11.2026 85T2DA041126 TRT041126A12 10.44 42.781
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10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.598
08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.804
08.05.2024 85T2DK9041126 TRT080524K32 10.44 7.083
06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.429
07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.835
05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.296
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.807
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.363
05.05.2027 85T2D TRT050527T17 10.44 101.567
05.05.2027 85T2D TRT050527T25 10.44 101.567
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09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.694
10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.572
08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.767
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06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.377
07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.778
05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.235
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.744
04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.298
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23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.156
24.05.2023 85T2DK5171127 TRT240523K17 11.02 8.381
22.11.2023 85T2DK6171127 TRT221123K11 11.02 7.533
22.05.2024 85T2DK7171127 TRT220524K18 11.02 6.770
20.11.2024 85T2DK8171127 TRT201124K12 11.02 6.085
21.05.2025 85T2DK9171127 TRT210525K18 11.02 5.469
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.915
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.418
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.971
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17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.207
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21.09.2022 85T2DK2130928 TRT210922K58 10.56 10.065
22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.645
20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.739
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.929
18.09.2024 85T2DK6130928 TRT180924K28 10.56 6.203
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.553
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.971
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.450
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.984
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.567
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.193
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.859
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.559
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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