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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 260 88.638
13.04.2022 15T TRT130422T13 197 91.289
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 99.713
12.01.2022 121T2 TRT120122T25 4.75 99.713
12.01.2022 121T2A120122 TRT120122A18 4.75 95.191
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.522
14.09.2022 121T2 TRT140922T17 4.25 92.600
14.09.2022 121T2 TRT140922T25 4.25 92.600
14.09.2022 121T2A140922 TRT140922A18 4.25 85.054
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.931
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.615
08.03.2023 121T2 TRT080323T10 3.55 87.660
08.03.2023 121T2 TRT080323T28 3.55 87.660
08.03.2023 121T2A080323 TRT080323A11 3.55 78.549
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.294
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.029
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.788
27.09.2023 121T2 TRT270923T11 4.40 90.141
27.09.2023 121T2 TRT270923T29 4.40 90.141
27.09.2023 121T2A270923 TRT270923A12 4.40 71.415
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.398
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.044
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.719
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.423
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.142
20.03.2024 121T2 TRT200324T13 5.20 86.055
20.03.2024 121T2 TRT200324T21 5.20 86.055
20.03.2024 121T2A200324 TRT200324A14 5.20 65.653
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.795
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.409
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.058
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.726
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.414
24.07.2024 121T2 TRT240724T15 4.50 82.649
24.07.2024 121T2 TRT240724T23 4.50 82.649
24.07.2024 121T2A240724 TRT240724A16 4.50 61.751
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.256
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.913
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.604
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.311
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.035
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.779
12.03.2025 121T2 TRT120325T12 4.00 75.514
12.03.2025 121T2 TRT120325T20 4.00 75.514
12.03.2025 121T2A120325 TRT120325A13 4.00 55.151
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.700
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.402
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.132
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.876
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.635
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.412
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.206
11.02.2026 121T2 TRT110226T13 5.30 79.335
11.02.2026 121T2 TRT110226T21 5.30 79.335
11.02.2026 121T2A110226 TRT110226A14 5.30 46.808
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.965
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.565
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.203
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.861
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.539
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.239
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.963
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.711
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.481
24.02.2027 121T2 TRT240227T17 5.50 77.057
24.02.2027 121T2 TRT240227T25 5.50 77.057
24.02.2027 121T2A240227 TRT240227A18 5.50 39.034
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.120
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.708
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.334
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.980
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.648
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.339
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.054
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.794
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.557
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.342
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.147
11.08.2027 121T2 TRT110827T16 5.25 74.487
11.08.2027 121T2 TRT110827T24 5.25 74.487
11.08.2027 121T2A110827 TRT110827A17 5.25 36.059
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.918
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.522
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.164
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.825
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.506
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.209
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.935
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.685
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.457
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.251
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.063
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.893
08.03.2028 121T2 TRT080328T15 6.20 79.515
08.03.2028 121T2 TRT080328T23 6.20 79.515
08.03.2028 121T2A080328 TRT080328A16 6.20 32.703
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.735
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.273
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.854
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.457
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.084
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.738
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.419
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.128
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.863
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.622
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.404
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.207
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.028
13.11.2030 121T2 TRT131130T14 5.85 76.897
13.11.2030 121T2 TRT131130T22 5.85 76.897
13.11.2030 121T2A131130 TRT131130A15 5.85 21.171
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.696
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.236
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.821
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.434
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.067
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.725
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.408
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.118
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.852
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.611
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.393
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.194
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.015
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.852
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.705
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.571
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.450
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.339
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.239
20.10.2021 24T2 TRT201021T25 6.90 105.803
20.10.2021 24T2 TRT201021T33 6.90 105.803
20.10.2021 24T2A201021 TRT201021A18 6.90 98.974
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.829
04.05.2022 24T2 TRT040522T13 4.50 98.876
04.05.2022 24T2 TRT040522T21 4.50 98.876
04.05.2022 24T2A040522 TRT040522A14 4.50 90.384
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.425
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.067
09.11.2022 24T2 TRT091122T10 6.95 101.769
09.11.2022 24T2 TRT091122T28 6.95 101.769
09.11.2022 24T2A091122 TRT091122A11 6.95 82.932
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.812
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.261
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.764
20.09.2023 24T2 TRT200923T18 8.60 99.749
20.09.2023 24T2 TRT200923T26 8.60 99.749
20.09.2023 24T2A200923 TRT200923A19 8.60 71.653
23.03.2022 24T2K1200923 TRT230322K45 8.60 7.930
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.292
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.712
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.162
02.03.2022 61T2 TRT020322T17 5.50 98.210
02.03.2022 61T2 TRT020322T25 5.50 98.210
02.03.2022 61T2A020322 TRT020322A18 5.50 93.090
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.120
17.08.2022 61T2 TRT170822T15 5.35 95.756
17.08.2022 61T2 TRT170822T23 5.35 95.756
17.08.2022 61T2A170822 TRT170822A16 5.35 86.136
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.012
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.608
18.01.2023 61T2 TRT180123T10 6.10 96.344
18.01.2023 61T2 TRT180123T28 6.10 96.344
18.01.2023 61T2A180123 TRT180123A11 6.10 80.335
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.788
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.321
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.900
14.06.2023 61T2 TRT140623T19 8.10 102.731
14.06.2023 61T2 TRT140623T27 8.10 102.731
14.06.2023 61T2A140623 TRT140623A10 8.10 75.049
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.811
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.180
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.612
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.079
18.10.2023 61T2 TRT181023T19 10.05 113.057
18.10.2023 61T2 TRT181023T27 10.05 113.057
18.10.2023 61T2A181023 TRT181023A10 10.05 70.704
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.947
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.144
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.414
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.742
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.106
01.10.2025 61T2 TRT011025T16 6.30 91.115
01.10.2025 61T2 TRT011025T24 6.30 91.115
01.10.2025 61T2A011025 TRT011025A17 6.30 49.938
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.276
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.771
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.308
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.885
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.484
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.108
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.760
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.439
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.146
02.09.2026 61T2 TRT020926T17 8.45 97.371
02.09.2026 61T2 TRT020926T25 8.45 97.371
02.09.2026 61T2A020926 TRT020926A18 8.45 42.436
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.841
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.210
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.637
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.095
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.585
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.112
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.676
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.278
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.915
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.586
26.01.2022 24T4D TRT260122T11 4.85 103.294
26.01.2022 24T4D TRT260122T29 4.85 103.294
26.01.2022 24T4DA260122 TRT260122A12 4.85 94.408
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.785
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.101
06.12.2023 27T4D TRT061223T11 4.85 100.295
06.12.2023 27T4D TRT061223T29 4.85 100.295
06.12.2023 27T4DA061223 TRT061223A12 4.85 67.923
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.692
09.03.2022 27T4DK2061223 TRT090322K27 4.85 4.016
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.843
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.678
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.519
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.367
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.222
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.084
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.951
21.06.2023 39T4D TRT210623T10 4.68 99.697
21.06.2023 39T4D TRT210623T28 4.68 99.697
21.06.2023 39T4DA210623 TRT210623A11 4.68 73.696
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.498
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.989
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.818
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.653
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.496
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.345
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.201
17.07.2024 49T4D TRT170724T14 4.80 102.512
17.07.2024 49T4D TRT170724T22 4.80 102.512
17.07.2024 49T4DA170724 TRT170724A15 4.80 61.073
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.751
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.114
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.937
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.768
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.606
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.452
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.303
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.162
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.026
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.896
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.772
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.653
14.01.2026 61T4D TRT140126T37 4.80 101.543
14.01.2026 61T4D TRT140126T45 4.80 101.543
14.01.2026 61T4DA140126 TRT140126A20 4.80 46.592
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.751
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.111
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.933
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.763
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.600
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.444
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.295
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.152
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.015
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.885
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.760
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.640
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.526
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.416
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.312
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.211
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.116
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.024
19.08.2026 64T4D TRT190826T19 4.75 98.667
19.08.2026 64T4D TRT190826T27 4.75 98.667
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.322
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.625
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.037
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.859
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.689
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.527
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.372
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.223
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.081
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.946
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.816
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.692
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.574
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.460
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.352
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.248
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.149
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.055
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.964
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.878
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.795
20.04.2022 85T2D TRT200422T14 7.23 105.498
20.04.2022 85T2D TRT200422T22 7.23 105.498
20.04.2022 85T2DA200422 TRT200422A15 7.23 90.415
20.10.2021 85T2DK13200422 TRT201021K24 7.23 7.157
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.926
05.06.2024 85T2D TRT050624T19 7.74 104.240
05.06.2024 85T2D TRT050624T27 7.74 104.240
05.06.2024 85T2DA050624 TRT050624A10 7.74 63.557
08.12.2021 85T2DK9050624 TRT081221K10 7.74 7.490
08.06.2022 85T2DK10050624 TRT080622K17 7.74 7.799
07.12.2022 85T2DK11050624 TRT071222K10 7.74 7.170
07.06.2023 85T2DK12050624 TRT070623K17 7.74 6.592
06.12.2023 85T2DK13050624 TRT061223K10 7.74 6.060
05.06.2024 85T2DK14050624 TRT050624K18 7.74 5.572
02.07.2025 85T2D TRT020725T10 8.05 102.688
02.07.2025 85T2D TRT020725T28 8.05 102.688
02.07.2025 85T2DA020725 TRT020725A11 8.05 52.680
05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.690
06.07.2022 85T2DK8020725 TRT060722K26 8.05 7.689
04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.062
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.487
03.01.2024 85T2DK11020725 TRT030124K23 8.05 5.959
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.474
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.028
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.618
06.08.2025 85T2D TRT060825T15 8.99 100.244
06.08.2025 85T2D TRT060825T23 8.99 100.244
06.08.2025 85T2DA060825 TRT060825A16 8.99 50.678
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.451
10.08.2022 85T2DK8060825 TRT100822K29 8.99 7.527
08.02.2023 85T2DK9060825 TRT080223K28 8.99 6.894
09.08.2023 85T2DK10060825 TRT090823K21 8.99 6.315
07.02.2024 85T2DK11060825 TRT070224K28 8.99 5.784
07.08.2024 85T2DK12060825 TRT070824K22 8.99 5.298
05.02.2025 85T2DK13060825 TRT050225K29 8.99 4.853
06.08.2025 85T2DK14060825 TRT060825K22 8.99 4.445
04.11.2026 85T2D TRT041126T11 8.11 106.414
04.11.2026 85T2D TRT041126T29 8.11 106.414
04.11.2026 85T2DA041126 TRT041126A12 8.11 42.570
10.11.2021 85T2DK4041126 TRT101121K41 8.11 7.951
11.05.2022 85T2DK5041126 TRT110522K47 8.11 7.907
09.11.2022 85T2DK6041126 TRT091122K43 8.11 7.274
10.05.2023 85T2DK7041126 TRT100523K47 8.11 6.692
08.11.2023 85T2DK8041126 TRT081123K43 8.11 6.156
08.05.2024 85T2DK9041126 TRT080524K32 8.11 5.663
06.11.2024 85T2DK10041126 TRT061124K28 8.11 5.210
07.05.2025 85T2DK11041126 TRT070525K16 8.11 4.793
05.11.2025 85T2DK12041126 TRT051125K10 8.11 4.409
06.05.2026 85T2DK13041126 TRT060526K16 8.11 4.056
04.11.2026 85T2DK14041126 TRT041126K10 8.11 3.732
05.05.2027 85T2D TRT050527T17 8.11 105.574
05.05.2027 85T2D TRT050527T25 8.11 105.574
05.05.2027 85T2DA050527 TRT050527A18 8.11 38.662
10.11.2021 85T2DK3050527 TRT101121K58 8.11 7.951
11.05.2022 85T2DK4050527 TRT110522K54 8.11 7.896
09.11.2022 85T2DK5050527 TRT091122K50 8.11 7.256
10.05.2023 85T2DK6050527 TRT100523K54 8.11 6.667
08.11.2023 85T2DK7050527 TRT081123K50 8.11 6.127
08.05.2024 85T2DK8050527 TRT080524K40 8.11 5.630
06.11.2024 85T2DK9050527 TRT061124K36 8.11 5.173
07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.754
05.11.2025 85T2DK11050527 TRT051125K28 8.11 4.368
06.05.2026 85T2DK12050527 TRT060526K24 8.11 4.014
04.11.2026 85T2DK13050527 TRT041126K28 8.11 3.688
05.05.2027 85T2DK14050527 TRT050527K16 8.11 3.389
17.11.2027 85T2D TRT171127T15 8.37 100.274
17.11.2027 85T2D TRT171127T23 8.37 100.274
17.11.2027 85T2DA171127 TRT171127A16 8.37 32.650
24.11.2021 85T2DK2171127 TRT241121K11 8.37 8.153
25.05.2022 85T2DK3171127 TRT250522K17 8.37 7.780
23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.105
24.05.2023 85T2DK5171127 TRT240523K17 8.37 6.487
22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.924
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.410
20.11.2024 85T2DK8171127 TRT201124K12 8.37 4.940
21.05.2025 85T2DK9171127 TRT210525K18 8.37 4.511
19.11.2025 85T2DK10171127 TRT191125K14 8.37 4.119
20.05.2026 85T2DK11171127 TRT200526K18 8.37 3.761
18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.435
19.05.2027 85T2DK13171127 TRT190527K10 8.37 3.136
17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.864
13.09.2028 85T2D TRT130928T12 9.01 97.218
13.09.2028 85T2D TRT130928T20 9.01 97.218
13.09.2028 85T2DA130928 TRT130928A13 9.01 29.246
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.307
21.09.2022 85T2DK2130928 TRT210922K58 9.01 7.374
22.03.2023 85T2DK3130928 TRT220323K52 9.01 6.753
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.184
20.03.2024 85T2DK5130928 TRT200324K38 9.01 5.664
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.187
19.03.2025 85T2DK7130928 TRT190325K14 9.01 4.750
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.350
18.03.2026 85T2DK9130928 TRT180326K14 9.01 3.984
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.649
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.341
15.09.2027 85T2DK12130928 TRT150927K10 9.01 3.060
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.803
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.567
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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BOE/BAİLEY: ENFLASYONA TEK BİR TEPKİ VERMEMİZ GEREKİRSE, BU PARASAL GENİŞLEMEYLE DEĞİL FAİZ ORANIYLA OLMALI
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