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 301 85.719
07.12.2022 13T TRT071222T11 224 89.718
25.01.2023 13T TRT250123T11 273 87.156
15.06.2022 14T TRT150622T19 49 98.146
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 98.114
14.09.2022 121T2 TRT140922T25 4.25 98.114
14.09.2022 121T2A140922 TRT140922A18 4.25 94.114
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.000
08.03.2023 121T2 TRT080323T10 3.55 91.381
08.03.2023 121T2 TRT080323T28 3.55 91.381
08.03.2023 121T2A080323 TRT080323A11 3.55 85.010
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.353
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.018
27.09.2023 121T2 TRT270923T11 4.40 86.580
27.09.2023 121T2 TRT270923T29 4.40 86.580
27.09.2023 121T2A270923 TRT270923A12 4.40 75.455
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.111
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.694
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.320
20.03.2024 121T2 TRT200324T13 5.20 84.932
20.03.2024 121T2 TRT200324T21 5.20 84.932
20.03.2024 121T2A200324 TRT200324A14 5.20 68.186
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.876
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.384
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.940
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.546
24.07.2024 121T2 TRT240724T15 4.50 81.219
24.07.2024 121T2 TRT240724T23 4.50 81.219
24.07.2024 121T2A240724 TRT240724A16 4.50 63.413
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.338
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.922
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.523
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.169
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.854
12.03.2025 121T2 TRT120325T12 4.00 73.187
12.03.2025 121T2 TRT120325T20 4.00 73.187
12.03.2025 121T2A120325 TRT120325A13 4.00 55.566
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.765
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.386
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.043
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.738
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.466
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.223
11.02.2026 121T2 TRT110226T13 5.30 74.921
11.02.2026 121T2 TRT110226T21 5.30 74.921
11.02.2026 121T2A110226 TRT110226A14 5.30 46.061
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.058
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.562
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.098
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.688
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.321
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.992
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.700
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.441
24.02.2027 121T2 TRT240227T17 5.50 71.735
24.02.2027 121T2 TRT240227T25 5.50 71.735
24.02.2027 121T2A240227 TRT240227A18 5.50 37.669
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.213
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.695
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.218
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.796
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.418
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.081
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.780
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.514
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.279
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.072
11.08.2027 121T2 TRT110827T16 5.25 69.165
11.08.2027 121T2 TRT110827T24 5.25 69.165
11.08.2027 121T2A110827 TRT110827A17 5.25 34.577
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.011
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.519
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.060
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.653
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.289
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.964
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.675
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.418
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.192
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.992
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.815
08.03.2028 121T2 TRT080328T15 6.20 73.312
08.03.2028 121T2 TRT080328T23 6.20 73.312
08.03.2028 121T2A080328 TRT080328A16 6.20 31.163
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.835
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.249
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.717
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.245
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.822
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.445
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.109
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.812
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.550
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.319
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.114
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.932
13.11.2030 121T2 TRT131130T14 5.85 70.815
13.11.2030 121T2 TRT131130T22 5.85 70.815
13.11.2030 121T2A131130 TRT131130A15 5.85 19.888
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.788
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.292
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.752
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.273
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.847
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.465
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.124
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.822
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.555
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.319
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.111
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.926
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.762
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.616
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.485
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.367
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.260
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.163
04.05.2022 24T2 TRT040522T13 4.50 104.204
04.05.2022 24T2 TRT040522T21 4.50 104.204
04.05.2022 24T2A040522 TRT040522A14 4.50 99.717
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.487
09.11.2022 24T2 TRT091122T10 6.95 104.450
09.11.2022 24T2 TRT091122T28 6.95 104.450
09.11.2022 24T2A091122 TRT091122A11 6.95 91.200
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.912
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.338
20.09.2023 24T2 TRT200923T18 8.60 97.593
20.09.2023 24T2 TRT200923T26 8.60 97.593
20.09.2023 24T2A200923 TRT200923A19 8.60 75.763
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.064
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.250
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.516
17.04.2024 24T2 TRT170424T17 10.45 100.212
17.04.2024 24T2 TRT170424T25 10.45 100.212
17.04.2024 24T2A170424 TRT170424A18 10.45 67.094
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.653
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.665
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.789
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.011
17.08.2022 61T2 TRT170822T15 5.35 100.547
17.08.2022 61T2 TRT170822T23 5.35 100.547
17.08.2022 61T2A170822 TRT170822A16 5.35 95.441
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.106
18.01.2023 61T2 TRT180123T10 6.10 98.756
18.01.2023 61T2 TRT180123T28 6.10 98.756
18.01.2023 61T2A180123 TRT180123A11 6.10 87.518
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.899
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.339
14.06.2023 61T2 TRT140623T19 8.10 101.916
14.06.2023 61T2 TRT140623T27 8.10 101.916
14.06.2023 61T2A140623 TRT140623A10 8.10 80.230
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.950
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.237
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.499
18.10.2023 61T2 TRT181023T19 10.05 99.649
18.10.2023 61T2 TRT181023T27 10.05 99.649
18.10.2023 61T2A181023 TRT181023A10 10.05 74.540
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.284
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.334
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.491
01.10.2025 61T2 TRT011025T16 6.30 80.116
01.10.2025 61T2 TRT011025T24 6.30 80.116
01.10.2025 61T2A011025 TRT011025A17 6.30 49.569
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.864
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.268
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.734
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.261
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.838
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.459
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.123
02.09.2026 61T2 TRT020926T17 8.45 90.247
02.09.2026 61T2 TRT020926T25 8.45 90.247
02.09.2026 61T2A020926 TRT020926A18 8.45 41.285
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.981
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.183
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.454
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.808
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.231
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.714
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.254
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.848
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.489
06.12.2023 27T4D TRT061223T11 4.40 99.495
06.12.2023 27T4D TRT061223T29 4.40 99.495
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.058
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.326
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.532
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.385
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.245
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.110
06.09.2023 27T4DK8061223 TRT060923K15 4.40 2.982
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.858
21.06.2023 39T4D TRT210623T10 4.03 100.152
21.06.2023 39T4D TRT210623T28 4.03 100.152
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.951
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.940
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.519
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.380
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.246
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.117
17.07.2024 49T4D TRT170724T14 3.97 100.322
17.07.2024 49T4D TRT170724T22 3.97 100.322
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.818
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.837
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.498
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.371
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.248
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.130
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.016
17.01.2024 49T4DK14170724 TRT170124K43 3.97 2.906
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.800
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.698
08.07.2026 55T4D TRT080726T13 4.09 100.584
08.07.2026 55T4D TRT080726T21 4.09 100.584
08.07.2026 55T4DA080726 TRT080726A14 4.09 53.506
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.964
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.508
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.380
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.257
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.138
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.024
10.01.2024 55T4DK8080726 TRT100124K32 4.09 2.914
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.808
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.705
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.607
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.512
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.420
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.332
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.247
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.165
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.086
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.010
14.01.2026 61T4D TRT140126T37 3.97 95.774
14.01.2026 61T4D TRT140126T45 3.97 95.774
14.01.2026 61T4DA140126 TRT140126A20 3.97 54.196
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.837
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.472
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.332
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.198
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.070
18.10.2023 61T4DK11140126 TRT181023K59 3.97 2.946
17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.828
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.714
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.605
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.501
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.400
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.304
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.211
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.122
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.037
19.08.2026 64T4D TRT190826T19 3.67 97.309
19.08.2026 64T4D TRT190826T27 3.67 97.309
19.08.2026 64T4DA190826 TRT190826A10 3.67 49.186
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.629
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.561
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.418
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.281
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.149
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.022
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.901
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.784
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.673
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.565
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.462
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.363
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.268
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.177
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.090
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.006
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.925
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.848
13.01.2027 64T4D TRT130127T11 3.97 100.323
13.01.2027 64T4D TRT130127T29 3.97 100.323
13.01.2027 64T4DA130127 TRT130127A12 3.97 49.649
20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.837
19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.499
18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.372
19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.249
19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.131
18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.018
17.01.2024 64T4DK9130127 TRT170124K68 3.97 2.908
17.04.2024 64T4DK10130127 TRT170424K57 3.97 2.802
17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.701
16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.602
15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.508
16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.417
16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.329
15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.244
14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.163
15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.084
15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.009
14.10.2026 64T4DK20130127 TRT141026K19 3.97 1.936
13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.865
05.06.2024 85T2D TRT050624T19 8.93 106.832
05.06.2024 85T2D TRT050624T27 8.93 106.832
05.06.2024 85T2DA050624 TRT050624A10 8.93 70.240
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.760
07.12.2022 85T2DK11050624 TRT071222K10 8.93 7.852
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.223
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.645
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.112
02.07.2025 85T2D TRT020725T10 8.99 105.074
02.07.2025 85T2D TRT020725T28 8.99 105.074
02.07.2025 85T2DA020725 TRT020725A11 8.99 58.353
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.706
04.01.2023 85T2DK9020725 TRT040123K23 8.99 7.743
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.116
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.541
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.012
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.525
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.078
06.08.2025 85T2D TRT060825T15 10.24 107.255
06.08.2025 85T2D TRT060825T23 10.24 107.255
06.08.2025 85T2DA060825 TRT060825A16 10.24 59.366
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.759
08.02.2023 85T2DK9060825 TRT080223K28 10.24 7.679
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.093
07.02.2024 85T2DK11060825 TRT070224K28 10.24 6.552
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.052
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.591
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.164
04.11.2026 85T2D TRT041126T11 8.89 108.352
04.11.2026 85T2D TRT041126T29 8.89 108.352
04.11.2026 85T2DA041126 TRT041126A12 8.89 46.991
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.833
09.11.2022 85T2DK6041126 TRT091122K43 8.89 7.956
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.321
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.737
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.199
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.704
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.249
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.830
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.444
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.089
05.05.2027 85T2D TRT050527T17 8.89 107.132
05.05.2027 85T2D TRT050527T25 8.89 107.132
05.05.2027 85T2DA050527 TRT050527A18 8.89 42.486
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.833
09.11.2022 85T2DK5050527 TRT091122K50 8.89 7.941
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.295
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.701
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.155
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.654
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.193
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.770
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.382
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.025
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.697
17.11.2027 85T2D TRT171127T15 8.77 101.920
17.11.2027 85T2D TRT171127T23 8.77 101.920
17.11.2027 85T2DA171127 TRT171127A16 8.77 36.265
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.658
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.836
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.155
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.533
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.965
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.447
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.973
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.541
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.147
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.786
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.457
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.157
13.09.2028 85T2D TRT130928T12 10.56 94.773
13.09.2028 85T2D TRT130928T20 10.56 94.773
13.09.2028 85T2DA130928 TRT130928A13 10.56 29.719
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.872
22.03.2023 85T2DK3130928 TRT220323K52 10.56 7.336
20.09.2023 85T2DK4130928 TRT200923K41 10.56 6.674
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.073
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.525
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.027
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.574
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.162
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.786
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.445
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.134
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.852
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.595
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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