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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 253 87.047
25.01.2023 13T TRT250123T11 302 84.181
15.06.2022 14T TRT150622T19 78 96.654
13.04.2022 15T TRT130422T13 15 99.455
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 95.815
14.09.2022 121T2 TRT140922T25 4.25 95.815
14.09.2022 121T2A140922 TRT140922A18 4.25 91.909
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.906
08.03.2023 121T2 TRT080323T10 3.55 87.915
08.03.2023 121T2 TRT080323T28 3.55 87.915
08.03.2023 121T2A080323 TRT080323A11 3.55 81.737
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.276
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.902
27.09.2023 121T2 TRT270923T11 4.40 85.608
27.09.2023 121T2 TRT270923T29 4.40 85.608
27.09.2023 121T2A270923 TRT270923A12 4.40 70.555
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.398
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.008
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.543
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.104
20.03.2024 121T2 TRT200324T13 5.20 77.997
20.03.2024 121T2 TRT200324T21 5.20 77.997
20.03.2024 121T2A200324 TRT200324A14 5.20 62.112
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.759
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.208
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.688
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.230
24.07.2024 121T2 TRT240724T15 4.50 73.574
24.07.2024 121T2 TRT240724T23 4.50 73.574
24.07.2024 121T2A240724 TRT240724A16 4.50 56.743
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.254
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.788
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.325
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.911
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.553
12.03.2025 121T2 TRT120325T12 4.00 64.653
12.03.2025 121T2 TRT120325T20 4.00 64.653
12.03.2025 121T2A120325 TRT120325A13 4.00 48.254
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.676
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.253
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.851
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.497
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.192
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.930
11.02.2026 121T2 TRT110226T13 5.30 64.895
11.02.2026 121T2 TRT110226T21 5.30 64.895
11.02.2026 121T2A110226 TRT110226A14 5.30 38.407
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.951
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.397
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.856
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.376
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.963
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.608
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.301
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.036
24.02.2027 121T2 TRT240227T17 5.50 60.690
24.02.2027 121T2 TRT240227T25 5.50 60.690
24.02.2027 121T2A240227 TRT240227A18 5.50 29.961
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.097
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.518
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.961
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.468
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.044
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.680
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.365
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.093
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.855
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.648
11.08.2027 121T2 TRT110827T16 5.25 57.923
11.08.2027 121T2 TRT110827T24 5.25 57.923
11.08.2027 121T2A110827 TRT110827A17 5.25 26.900
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.904
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.355
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.820
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.345
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.935
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.583
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.279
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.016
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.787
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.587
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.412
08.03.2028 121T2 TRT080328T15 6.20 60.977
08.03.2028 121T2 TRT080328T23 6.20 60.977
08.03.2028 121T2A080328 TRT080328A16 6.20 23.566
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.698
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.043
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.419
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.871
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.398
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.992
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.641
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.337
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.072
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.841
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.638
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.461
13.11.2030 121T2 TRT131130T14 5.85 57.456
13.11.2030 121T2 TRT131130T22 5.85 57.456
13.11.2030 121T2A131130 TRT131130A15 5.85 13.267
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.713
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.140
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.525
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.962
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.472
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.052
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.690
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.377
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.105
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.868
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.660
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.479
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.320
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.181
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.059
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.952
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.858
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.776
04.05.2022 24T2 TRT040522T13 4.50 103.038
04.05.2022 24T2 TRT040522T21 4.50 103.038
04.05.2022 24T2A040522 TRT040522A14 4.50 98.601
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.437
09.11.2022 24T2 TRT091122T10 6.95 101.673
09.11.2022 24T2 TRT091122T28 6.95 101.673
09.11.2022 24T2A091122 TRT091122A11 6.95 88.678
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.832
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.163
20.09.2023 24T2 TRT200923T18 8.60 91.847
20.09.2023 24T2 TRT200923T26 8.60 91.847
20.09.2023 24T2A200923 TRT200923A19 8.60 70.917
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.871
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.960
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.099
17.08.2022 61T2 TRT170822T15 5.35 98.412
17.08.2022 61T2 TRT170822T23 5.35 98.412
17.08.2022 61T2A170822 TRT170822A16 5.35 93.414
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.998
18.01.2023 61T2 TRT180123T10 6.10 95.539
18.01.2023 61T2 TRT180123T28 6.10 95.539
18.01.2023 61T2A180123 TRT180123A11 6.10 84.591
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.788
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.160
14.06.2023 61T2 TRT140623T19 8.10 97.193
14.06.2023 61T2 TRT140623T27 8.10 97.193
14.06.2023 61T2A140623 TRT140623A10 8.10 76.176
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.829
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.018
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.170
18.10.2023 61T2 TRT181023T19 10.05 103.437
18.10.2023 61T2 TRT181023T27 10.05 103.437
18.10.2023 61T2A181023 TRT181023A10 10.05 69.480
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.968
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.034
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.972
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.983
01.10.2025 61T2 TRT011025T16 6.30 76.383
01.10.2025 61T2 TRT011025T24 6.30 76.383
01.10.2025 61T2A011025 TRT011025A17 6.30 41.999
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.282
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.714
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.048
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.422
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.874
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.402
02.04.2025 61T2K9011025 TRT020425K12 6.30 2.996
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.646
02.09.2026 61T2 TRT020926T17 8.45 78.044
02.09.2026 61T2 TRT020926T25 8.45 78.044
02.09.2026 61T2A020926 TRT020926A18 8.45 33.578
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.798
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.907
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.054
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.302
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.654
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.097
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.617
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.200
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.837
06.12.2023 27T4D TRT061223T11 4.40 98.203
06.12.2023 27T4D TRT061223T29 4.40 98.203
06.12.2023 27T4DA061223 TRT061223A12 4.40 73.314
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.262
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.843
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.671
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.507
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.350
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.200
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.057
21.06.2023 39T4D TRT210623T10 4.03 98.596
21.06.2023 39T4D TRT210623T28 4.03 98.596
21.06.2023 39T4DA210623 TRT210623A11 4.03 80.375
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.879
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.827
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.661
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.503
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.351
17.07.2024 49T4D TRT170724T14 3.87 99.948
17.07.2024 49T4D TRT170724T22 3.87 99.948
17.07.2024 49T4DA170724 TRT170724A15 3.87 66.220
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.832
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.944
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.772
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.608
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.450
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.300
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.156
17.01.2024 49T4DK14170724 TRT170124K43 3.87 3.018
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.887
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.761
08.07.2026 55T4D TRT080726T13 5.00 97.548
08.07.2026 55T4D TRT080726T21 5.00 97.548
08.07.2026 55T4DA080726 TRT080726A14 5.00 45.067
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.966
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.949
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.770
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.599
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.436
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.280
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.131
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.989
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.853
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.724
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.600
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.482
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.370
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.262
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.160
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.062
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.968
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.879
14.01.2026 61T4D TRT140126T37 3.87 97.763
14.01.2026 61T4D TRT140126T45 3.87 97.763
14.01.2026 61T4DA140126 TRT140126A20 3.87 50.077
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.832
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.940
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.766
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.599
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.439
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.286
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.141
17.01.2024 61T4DK12140126 TRT170124K50 3.87 3.001
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.868
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.741
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.619
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.503
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.392
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.286
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.185
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.088
19.08.2026 64T4D TRT190826T19 3.67 97.343
19.08.2026 64T4D TRT190826T27 3.67 97.343
19.08.2026 64T4DA190826 TRT190826A10 3.67 46.200
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.577
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.882
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.716
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.556
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.404
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.258
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.119
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.985
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.857
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.735
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.617
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.505
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.398
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.295
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.197
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.103
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.012
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.926
13.01.2027 64T4D TRT130127T11 3.87 103.295
13.01.2027 64T4D TRT130127T29 3.87 103.295
13.01.2027 64T4DA130127 TRT130127A12 3.87 45.860
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.832
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.964
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.807
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.656
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.510
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.371
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.237
17.01.2024 64T4DK9130127 TRT170124K68 3.87 3.109
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.985
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.867
16.10.2024 64T4DK12130127 TRT161024K43 3.87 2.753
15.01.2025 64T4DK13130127 TRT150125K51 3.87 2.644
16.04.2025 64T4DK14130127 TRT160425K40 3.87 2.539
16.07.2025 64T4DK15130127 TRT160725K47 3.87 2.438
15.10.2025 64T4DK16130127 TRT151025K27 3.87 2.341
14.01.2026 64T4DK17130127 TRT140126K44 3.87 2.248
15.04.2026 64T4DK18130127 TRT150426K16 3.87 2.159
15.07.2026 64T4DK19130127 TRT150726K21 3.87 2.073
14.10.2026 64T4DK20130127 TRT141026K19 3.87 1.991
13.01.2027 64T4DK21130127 TRT130127K28 3.87 1.912
20.04.2022 85T2D TRT200422T14 8.86 107.651
20.04.2022 85T2D TRT200422T22 8.86 107.651
20.04.2022 85T2DA200422 TRT200422A15 8.86 98.889
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.762
05.06.2024 85T2D TRT050624T19 8.93 105.053
05.06.2024 85T2D TRT050624T27 8.93 105.053
05.06.2024 85T2DA050624 TRT050624A10 8.93 66.641
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.614
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.512
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.760
06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.075
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.450
02.07.2025 85T2D TRT020725T10 8.99 103.180
02.07.2025 85T2D TRT020725T28 8.99 103.180
02.07.2025 85T2DA020725 TRT020725A11 8.99 54.300
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.549
04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.381
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.634
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.954
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.335
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.770
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.256
06.08.2025 85T2D TRT060825T15 10.24 103.561
06.08.2025 85T2D TRT060825T23 10.24 103.561
06.08.2025 85T2DA060825 TRT060825A16 10.24 54.067
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.567
08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.260
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.539
07.02.2024 85T2DK11060825 TRT070224K28 10.24 6.882
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.281
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.733
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.233
04.11.2026 85T2D TRT041126T11 8.89 107.616
04.11.2026 85T2D TRT041126T29 8.89 107.616
04.11.2026 85T2DA041126 TRT041126A12 8.89 43.253
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.698
09.11.2022 85T2DK6041126 TRT091122K43 8.89 8.652
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.902
08.11.2023 85T2DK8041126 TRT081123K43 8.89 7.216
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.590
06.11.2024 85T2DK10041126 TRT061124K28 8.89 6.018
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.496
05.11.2025 85T2DK12041126 TRT051125K10 8.89 5.019
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.584
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.186
05.05.2027 85T2D TRT050527T17 8.89 106.618
05.05.2027 85T2D TRT050527T25 8.89 106.618
05.05.2027 85T2DA050527 TRT050527A18 8.89 38.885
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.698
09.11.2022 85T2DK5050527 TRT091122K50 8.89 8.636
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.875
08.11.2023 85T2DK7050527 TRT081123K50 8.89 7.180
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.548
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.970
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.444
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.964
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.527
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.128
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.764
17.11.2027 85T2D TRT171127T15 8.77 100.144
17.11.2027 85T2D TRT171127T23 8.77 100.144
17.11.2027 85T2DA171127 TRT171127A16 8.77 32.174
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.520
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.486
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.677
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.946
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.283
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.685
21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.143
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.652
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.209
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.808
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.445
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.116
13.09.2028 85T2D TRT130928T12 10.56 92.152
13.09.2028 85T2D TRT130928T20 10.56 92.152
13.09.2028 85T2DA130928 TRT130928A13 10.56 25.700
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.657
22.03.2023 85T2DK3130928 TRT220323K52 10.56 7.882
20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.101
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.397
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.763
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.192
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.677
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.213
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.795
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.419
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.080
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.775
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.500
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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