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 120 95.847
07.12.2022 13T TRT071222T11 43 98.561
25.01.2023 13T TRT250123T11 92 96.817
11.10.2023 13T TRT111023T16 351 88.364
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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 98.761
08.03.2023 121T2 TRT080323T28 3.55 98.761
08.03.2023 121T2A080323 TRT080323A11 3.55 95.375
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.386
27.09.2023 121T2 TRT270923T11 4.40 96.871
27.09.2023 121T2 TRT270923T29 4.40 96.871
27.09.2023 121T2A270923 TRT270923A12 4.40 88.798
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.166
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.907
20.03.2024 121T2 TRT200324T13 5.20 97.498
20.03.2024 121T2 TRT200324T21 5.20 97.498
20.03.2024 121T2A200324 TRT200324A14 5.20 83.587
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.935
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.629
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.347
24.07.2024 121T2 TRT240724T15 4.50 96.014
24.07.2024 121T2 TRT240724T23 4.50 96.014
24.07.2024 121T2A240724 TRT240724A16 4.50 80.132
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.357
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.085
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.834
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.606
12.03.2025 121T2 TRT120325T12 4.00 91.328
12.03.2025 121T2 TRT120325T20 4.00 91.328
12.03.2025 121T2A120325 TRT120325A13 4.00 74.469
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.806
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.569
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.351
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.154
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.979
11.02.2026 121T2 TRT110226T13 5.30 97.695
11.02.2026 121T2 TRT110226T21 5.30 97.695
11.02.2026 121T2A110226 TRT110226A14 5.30 67.780
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.093
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.776
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.483
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.218
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.981
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.772
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.592
24.02.2027 121T2 TRT240227T17 5.50 100.234
24.02.2027 121T2 TRT240227T25 5.50 100.234
24.02.2027 121T2A240227 TRT240227A18 5.50 62.342
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.259
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.932
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.630
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.357
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.113
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.899
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.715
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.558
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.429
11.08.2027 121T2 TRT110827T16 5.25 100.090
11.08.2027 121T2 TRT110827T24 5.25 100.090
11.08.2027 121T2A110827 TRT110827A17 5.25 60.587
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.045
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.731
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.441
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.178
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.943
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.737
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.558
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.407
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.282
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.181
08.03.2028 121T2 TRT080328T15 6.20 108.867
08.03.2028 121T2 TRT080328T23 6.20 108.867
08.03.2028 121T2A080328 TRT080328A16 6.20 58.933
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.899
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.533
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.195
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.889
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.617
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.379
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.173
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.999
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.855
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.741
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.654
13.11.2030 121T2 TRT131130T14 5.85 127.636
13.11.2030 121T2 TRT131130T22 5.85 127.636
13.11.2030 121T2A131130 TRT131130A15 5.85 58.698
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.795
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.430
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.094
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.787
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.511
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.266
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.053
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.871
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.718
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.593
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.495
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.423
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.376
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.354
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.356
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.382
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.434
28.04.2032 121T2 TRT280432T14 10.75 210.921
28.04.2032 121T2 TRT280432T22 10.75 210.921
28.04.2032 121T2A280432 TRT280432A15 10.75 63.943
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.701
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.028
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.407
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.838
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.326
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.872
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.476
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.137
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.851
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.618
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.434
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.298
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.209
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.164
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.164
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.210
30.10.2030 121T2K17280432 TRT301030K13 10.75 6.301
30.04.2031 121T2K18280432 TRT300431K10 10.75 6.440
29.10.2031 121T2K19280432 TRT291031K15 10.75 6.630
28.04.2032 121T2K20280432 TRT280432K13 10.75 6.874
09.11.2022 24T2 TRT091122T10 6.95 106.460
09.11.2022 24T2 TRT091122T28 6.95 106.460
09.11.2022 24T2A091122 TRT091122A11 6.95 99.542
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.918
20.09.2023 24T2 TRT200923T18 8.60 104.833
20.09.2023 24T2 TRT200923T26 8.60 104.833
20.09.2023 24T2A200923 TRT200923A19 8.60 89.016
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.162
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.655
17.04.2024 24T2 TRT170424T17 10.45 110.483
17.04.2024 24T2 TRT170424T25 10.45 110.483
17.04.2024 24T2A170424 TRT170424A18 10.45 82.797
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.822
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.212
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.652
18.01.2023 61T2 TRT180123T10 6.10 102.986
18.01.2023 61T2 TRT180123T28 6.10 102.986
18.01.2023 61T2A180123 TRT180123A11 6.10 97.065
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.921
14.06.2023 61T2 TRT140623T19 8.10 107.565
14.06.2023 61T2 TRT140623T27 8.10 107.565
14.06.2023 61T2A140623 TRT140623A10 8.10 92.139
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.963
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.463
18.10.2023 61T2 TRT181023T19 10.05 106.454
18.10.2023 61T2 TRT181023T27 10.05 106.454
18.10.2023 61T2A181023 TRT181023A10 10.05 88.149
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.446
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.859
01.10.2025 61T2 TRT011025T16 6.30 101.003
01.10.2025 61T2 TRT011025T24 6.30 101.003
01.10.2025 61T2A011025 TRT011025A17 6.30 70.212
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.950
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.581
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.241
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.934
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.662
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.423
02.09.2026 61T2 TRT020926T17 8.45 117.430
02.09.2026 61T2 TRT020926T25 8.45 117.430
02.09.2026 61T2A020926 TRT020926A18 8.45 64.596
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.059
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.559
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.097
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.679
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.306
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.979
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.697
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.458
09.06.2027 61T2 TRT090627T12 10.10 138.609
09.06.2027 61T2 TRT090627T20 10.10 138.609
09.06.2027 61T2A090627 TRT090627A13 10.10 61.199
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.929
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.306
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.731
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.207
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.736
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.320
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.959
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.650
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.391
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.181
15.09.2027 61T2 TRT150927T11 5.14 98.559
15.09.2027 61T2 TRT150927T29 5.14 98.559
15.09.2027 61T2A150927 TRT150927A12 5.14 60.270
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.878
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.575
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.296
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.044
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.820
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.623
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.453
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.310
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.192
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.098
06.12.2023 27T4D TRT061223T11 3.45 99.761
06.12.2023 27T4D TRT061223T29 3.45 99.761
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.678
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.398
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.086
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.973
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.865
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.760
21.06.2023 39T4D TRT210623T10 3.09 99.931
21.06.2023 39T4D TRT210623T28 3.09 99.931
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.868
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.029
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.072
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.962
17.07.2024 49T4D TRT170724T14 2.68 100.587
17.07.2024 49T4D TRT170724T22 2.68 100.587
17.07.2024 49T4DA170724 TRT170724A15 2.68 80.887
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.601
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.072
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.980
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.890
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.803
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.718
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.636
08.07.2026 55T4D TRT080726T13 2.93 94.209
08.07.2026 55T4D TRT080726T21 2.93 94.209
08.07.2026 55T4DA080726 TRT080726A14 2.93 57.537
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.851
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.042
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.931
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.824
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.721
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.622
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.526
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.434
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.345
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.259
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.177
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.097
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.021
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.947
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.876
14.01.2026 61T4D TRT140126T37 2.68 100.601
14.01.2026 61T4D TRT140126T45 2.68 100.601
14.01.2026 61T4DA140126 TRT140126A20 2.68 66.801
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.601
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.069
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.974
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.883
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.795
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.709
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.626
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.545
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.467
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.391
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.318
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.246
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.177
19.08.2026 64T4D TRT190826T19 3.56 97.283
19.08.2026 64T4D TRT190826T27 3.56 97.283
19.08.2026 64T4DA190826 TRT190826A10 3.56 57.206
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.524
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.107
24.05.2023 64T4DK8190826 TRT240523K33 3.56 2.995
23.08.2023 64T4DK9190826 TRT230823K15 3.56 2.888
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.785
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.685
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.589
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.496
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.407
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.321
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.238
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.158
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.080
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.006
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.934
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.865
13.01.2027 64T4D TRT130127T11 2.68 100.609
13.01.2027 64T4D TRT130127T29 2.68 100.609
13.01.2027 64T4DA130127 TRT130127A12 2.68 58.803
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.601
19.04.2023 64T4DK6130127 TRT190423K64 2.68 3.068
19.07.2023 64T4DK7130127 TRT190723K61 2.68 2.973
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.881
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.792
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.706
17.07.2024 64T4DK11130127 TRT170724K62 2.68 2.623
16.10.2024 64T4DK12130127 TRT161024K43 2.68 2.542
15.01.2025 64T4DK13130127 TRT150125K51 2.68 2.463
16.04.2025 64T4DK14130127 TRT160425K40 2.68 2.387
16.07.2025 64T4DK15130127 TRT160725K47 2.68 2.313
15.10.2025 64T4DK16130127 TRT151025K27 2.68 2.242
14.01.2026 64T4DK17130127 TRT140126K44 2.68 2.173
15.04.2026 64T4DK18130127 TRT150426K16 2.68 2.106
15.07.2026 64T4DK19130127 TRT150726K21 2.68 2.041
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.978
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.917
05.06.2024 85T2D TRT050624T19 10.80 109.115
05.06.2024 85T2D TRT050624T27 10.80 109.115
05.06.2024 85T2DA050624 TRT050624A10 10.80 81.222
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.637
07.06.2023 85T2DK12050624 TRT070623K17 10.80 6.125
06.12.2023 85T2DK13050624 TRT061223K10 10.80 5.744
05.06.2024 85T2DK14050624 TRT050624K18 10.80 5.386
02.07.2025 85T2D TRT020725T10 10.97 107.783
02.07.2025 85T2D TRT020725T28 10.97 107.783
02.07.2025 85T2DA020725 TRT020725A11 10.97 70.384
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.699
05.07.2023 85T2DK10020725 TRT050723K26 10.97 6.057
03.01.2024 85T2DK11020725 TRT030124K23 10.97 5.675
03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.317
01.01.2025 85T2DK13020725 TRT010125K24 10.97 4.982
02.07.2025 85T2DK14020725 TRT020725K27 10.97 4.668
06.08.2025 85T2D TRT060825T15 11.79 108.804
06.08.2025 85T2D TRT060825T23 11.79 108.804
06.08.2025 85T2DA060825 TRT060825A16 11.79 70.785
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.357
09.08.2023 85T2DK10060825 TRT090823K21 11.79 6.012
07.02.2024 85T2DK11060825 TRT070224K28 11.79 5.651
07.08.2024 85T2DK12060825 TRT070824K22 11.79 5.312
05.02.2025 85T2DK13060825 TRT050225K29 11.79 4.993
06.08.2025 85T2DK14060825 TRT060825K22 11.79 4.693
04.11.2026 85T2D TRT041126T11 10.44 110.016
04.11.2026 85T2D TRT041126T29 10.44 110.016
04.11.2026 85T2DA041126 TRT041126A12 10.44 59.631
09.11.2022 85T2DK6041126 TRT091122K43 10.44 10.385
10.05.2023 85T2DK7041126 TRT100523K47 10.44 6.188
08.11.2023 85T2DK8041126 TRT081123K43 10.44 5.805
08.05.2024 85T2DK9041126 TRT080524K32 10.44 5.445
06.11.2024 85T2DK10041126 TRT061124K28 10.44 5.107
07.05.2025 85T2DK11041126 TRT070525K16 10.44 4.791
05.11.2025 85T2DK12041126 TRT051125K10 10.44 4.494
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.216
04.11.2026 85T2DK14041126 TRT041126K10 10.44 3.954
05.05.2027 85T2D TRT050527T17 10.44 108.363
05.05.2027 85T2D TRT050527T25 10.44 108.363
05.05.2027 85T2DA050527 TRT050527A18 10.44 54.747
09.11.2022 85T2DK5050527 TRT091122K50 10.44 10.385
10.05.2023 85T2DK6050527 TRT100523K54 10.44 6.172
08.11.2023 85T2DK7050527 TRT081123K50 10.44 5.776
08.05.2024 85T2DK8050527 TRT080524K40 10.44 5.405
06.11.2024 85T2DK9050527 TRT061124K36 10.44 5.058
07.05.2025 85T2DK10050527 TRT070525K24 10.44 4.734
05.11.2025 85T2DK11050527 TRT051125K28 10.44 4.430
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.146
04.11.2026 85T2DK13050527 TRT041126K28 10.44 3.880
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.631
17.11.2027 85T2D TRT171127T15 11.02 106.710
17.11.2027 85T2D TRT171127T23 11.02 106.710
17.11.2027 85T2DA171127 TRT171127A16 11.02 49.900
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.908
24.05.2023 85T2DK5171127 TRT240523K17 11.02 6.126
22.11.2023 85T2DK6171127 TRT221123K11 11.02 5.721
22.05.2024 85T2DK7171127 TRT220524K18 11.02 5.343
20.11.2024 85T2DK8171127 TRT201124K12 11.02 4.989
21.05.2025 85T2DK9171127 TRT210525K18 11.02 4.659
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.351
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.064
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.795
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.544
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.310
13.09.2028 85T2D TRT130928T12 9.22 97.803
13.09.2028 85T2D TRT130928T20 9.22 97.803
13.09.2028 85T2DA130928 TRT130928A13 9.22 43.022
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.751
20.09.2023 85T2DK4130928 TRT200923K41 9.22 5.827
20.03.2024 85T2DK5130928 TRT200324K38 9.22 5.426
18.09.2024 85T2DK6130928 TRT180924K28 9.22 5.053
19.03.2025 85T2DK7130928 TRT190325K14 9.22 4.705
17.09.2025 85T2DK8130928 TRT170925K10 9.22 4.382
18.03.2026 85T2DK9130928 TRT180326K14 9.22 4.080
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.799
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.538
15.09.2027 85T2DK12130928 TRT150927K10 9.22 3.294
15.03.2028 85T2DK13130928 TRT150328K15 9.22 3.068
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.857
03.10.2029 85T2D TRT031029T10 9.00 94.128
03.10.2029 85T2D TRT031029T28 9.00 94.128
03.10.2029 85T2DA031029 TRT031029A11 9.00 35.741
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.479
11.10.2023 85T2DK2031029 TRT111023K23 9.00 5.753
10.04.2024 85T2DK3031029 TRT100424K21 9.00 5.344
09.10.2024 85T2DK4031029 TRT091024K26 9.00 4.964
09.04.2025 85T2DK5031029 TRT090425K23 9.00 4.612
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.284
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.980
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.697
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.434
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.190
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.964
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.753
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.557
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.376
23.12.2022 6B4D TRB231222T11 GES 103.202
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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BOERamsden: Niceliksel sıkılaşmanın marj üzerinde sıkılaştırıcı bir etkisi olur
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