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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 20 98.901
15.06.2022 14T TRT150622T19 321 85.799
13.04.2022 15T TRT130422T13 258 88.460
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 96.870
12.01.2022 121T2 TRT120122T25 4.75 96.870
12.01.2022 121T2A120122 TRT120122A18 4.75 92.477
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.393
14.09.2022 121T2 TRT140922T17 4.25 93.571
14.09.2022 121T2 TRT140922T25 4.25 93.571
14.09.2022 121T2A140922 TRT140922A18 4.25 82.122
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.148
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.811
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.490
08.03.2023 121T2 TRT080323T10 3.55 87.846
08.03.2023 121T2 TRT080323T28 3.55 87.846
08.03.2023 121T2A080323 TRT080323A11 3.55 75.568
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.476
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.194
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.925
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.683
27.09.2023 121T2 TRT270923T11 4.40 86.820
27.09.2023 121T2 TRT270923T29 4.40 86.820
27.09.2023 121T2A270923 TRT270923A12 4.40 68.729
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.267
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.919
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.589
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.292
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.024
20.03.2024 121T2 TRT200324T13 5.20 88.165
20.03.2024 121T2 TRT200324T21 5.20 88.165
20.03.2024 121T2A200324 TRT200324A14 5.20 63.415
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.059
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.647
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.256
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.904
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.586
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.298
24.07.2024 121T2 TRT240724T15 4.50 80.082
24.07.2024 121T2 TRT240724T23 4.50 80.082
24.07.2024 121T2A240724 TRT240724A16 4.50 59.886
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.135
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.784
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.469
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.185
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.928
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.695
12.03.2025 121T2 TRT120325T12 4.00 77.599
12.03.2025 121T2 TRT120325T20 4.00 77.599
12.03.2025 121T2A120325 TRT120325A13 4.00 53.995
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.904
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.587
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.285
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.013
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.767
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.545
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.343
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.160
11.02.2026 121T2 TRT110226T13 5.30 83.411
11.02.2026 121T2 TRT110226T21 5.30 83.411
11.02.2026 121T2A110226 TRT110226A14 5.30 46.582
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.242
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.818
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.411
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.045
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.714
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.415
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.144
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.898
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.673
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.469
24.02.2027 121T2 TRT240227T17 5.50 82.098
24.02.2027 121T2 TRT240227T25 5.50 82.098
24.02.2027 121T2A240227 TRT240227A18 5.50 39.596
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.403
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.966
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.547
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.170
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.830
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.521
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.242
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.988
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.757
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.546
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.354
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.178
11.08.2027 121T2 TRT110827T16 5.25 79.647
11.08.2027 121T2 TRT110827T24 5.25 79.647
11.08.2027 121T2A110827 TRT110827A17 5.25 36.877
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.192
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.773
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.370
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.007
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.679
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.383
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.114
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.870
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.648
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.446
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.261
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.091
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.936
08.03.2028 121T2 TRT080328T15 6.20 85.727
08.03.2028 121T2 TRT080328T23 6.20 85.727
08.03.2028 121T2A080328 TRT080328A16 6.20 33.767
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.051
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.560
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.092
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.670
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.289
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.944
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.632
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.348
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.089
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.853
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.638
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.440
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.260
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.094
13.11.2030 121T2 TRT131130T14 5.85 77.805
13.11.2030 121T2 TRT131130T22 5.85 77.805
13.11.2030 121T2A131130 TRT131130A15 5.85 22.602
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.532
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.070
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.646
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.264
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.918
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.605
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.321
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.062
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.827
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.612
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.415
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.235
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.070
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.919
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.779
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.651
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.532
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.423
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.322
20.10.2021 24T2 TRT201021T25 6.90 102.699
20.10.2021 24T2 TRT201021T33 6.90 102.699
20.10.2021 24T2A201021 TRT201021A18 6.90 96.070
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.629
04.05.2022 24T2 TRT040522T13 4.50 95.798
04.05.2022 24T2 TRT040522T21 4.50 95.798
04.05.2022 24T2A040522 TRT040522A14 4.50 87.562
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.296
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.940
09.11.2022 24T2 TRT091122T10 6.95 98.190
09.11.2022 24T2 TRT091122T28 6.95 98.190
09.11.2022 24T2A091122 TRT091122A11 6.95 79.954
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.614
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.065
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.557
22.09.2021 61T2 TRT220921T18 4.60 101.764
22.09.2021 61T2 TRT220921T26 4.60 101.764
22.09.2021 61T2A220921 TRT220921A19 4.60 97.289
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.475
02.03.2022 61T2 TRT020322T17 5.50 100.658
02.03.2022 61T2 TRT020322T25 5.50 100.658
02.03.2022 61T2A020322 TRT020322A18 5.50 90.289
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.403
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.966
17.08.2022 61T2 TRT170822T15 5.35 97.841
17.08.2022 61T2 TRT170822T23 5.35 97.841
17.08.2022 61T2A170822 TRT170822A16 5.35 83.233
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.291
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.864
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.453
18.01.2023 61T2 TRT180123T10 6.10 92.825
18.01.2023 61T2 TRT180123T28 6.10 92.825
18.01.2023 61T2A180123 TRT180123A11 6.10 77.338
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.623
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.146
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.718
14.06.2023 61T2 TRT140623T19 8.10 98.923
14.06.2023 61T2 TRT140623T27 8.10 98.923
14.06.2023 61T2A140623 TRT140623A10 8.10 72.171
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.587
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.950
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.369
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.846
18.10.2023 61T2 TRT181023T19 10.05 108.981
18.10.2023 61T2 TRT181023T27 10.05 108.981
18.10.2023 61T2A181023 TRT181023A10 10.05 68.064
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.655
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.860
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.116
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.446
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.840
01.10.2025 61T2 TRT011025T16 6.30 89.292
01.10.2025 61T2 TRT011025T24 6.30 89.292
01.10.2025 61T2A011025 TRT011025A17 6.30 49.367
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.091
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.592
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.122
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.698
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.316
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.970
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.656
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.370
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.110
26.01.2022 24T4D TRT260122T11 4.85 100.243
26.01.2022 24T4D TRT260122T29 4.85 100.243
26.01.2022 24T4DA260122 TRT260122A12 4.85 91.499
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.644
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.100
21.06.2023 39T4D TRT210623T10 4.73 101.625
21.06.2023 39T4D TRT210623T28 4.73 101.625
21.06.2023 39T4DA210623 TRT210623A11 4.73 71.350
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.606
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.173
23.03.2022 39T4DK8210623 TRT230322K37 4.73 3.992
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.818
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.653
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.494
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.342
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.197
17.07.2024 49T4D TRT170724T14 4.80 100.529
17.07.2024 49T4D TRT170724T22 4.80 100.529
17.07.2024 49T4DA170724 TRT170724A15 4.80 59.201
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.612
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.119
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.942
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.772
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.610
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.454
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.306
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.163
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.027
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.897
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 98.467
14.01.2026 61T4D TRT140126T45 4.80 98.467
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.166
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.612
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.107
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.924
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.749
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.581
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.422
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.269
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.123
18.10.2023 61T4DK11140126 TRT181023K59 4.80 2.984
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.851
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.724
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.603
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.486
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.376
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.270
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.168
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.072
14.01.2026 61T4DK20140126 TRT140126K36 4.80 1.979
19.08.2026 64T4D TRT190826T19 4.80 100.278
19.08.2026 64T4D TRT190826T27 4.80 100.278
19.08.2026 64T4DA190826 TRT190826A10 4.80 39.160
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.738
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.220
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.030
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.848
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.674
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.509
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.350
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.199
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.055
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.917
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.785
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.659
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.539
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.425
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.315
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.211
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.111
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.016
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.925
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.838
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.755
20.04.2022 85T2D TRT200422T14 7.23 102.237
20.04.2022 85T2D TRT200422T22 7.23 102.237
20.04.2022 85T2DA200422 TRT200422A15 7.23 87.479
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.954
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.804
05.06.2024 85T2D TRT050624T19 7.74 101.241
05.06.2024 85T2D TRT050624T27 7.74 101.241
05.06.2024 85T2DA050624 TRT050624A10 7.74 61.296
08.12.2021 85T2DK9050624 TRT081221K10 7.74 7.275
08.06.2022 85T2DK10050624 TRT080622K17 7.74 7.696
07.12.2022 85T2DK11050624 TRT071222K10 7.74 7.065
07.06.2023 85T2DK12050624 TRT070623K17 7.74 6.486
06.12.2023 85T2DK13050624 TRT061223K10 7.74 5.955
05.06.2024 85T2DK14050624 TRT050624K18 7.74 5.467
02.07.2025 85T2D TRT020725T10 8.05 99.685
02.07.2025 85T2D TRT020725T28 8.05 99.685
02.07.2025 85T2DA020725 TRT020725A11 8.05 50.636
05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.468
06.07.2022 85T2DK8020725 TRT060722K26 8.05 7.583
04.01.2023 85T2DK9020725 TRT040123K23 8.05 6.956
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.380
03.01.2024 85T2DK11020725 TRT030124K23 8.05 5.852
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.368
01.01.2025 85T2DK13020725 TRT010125K24 8.05 4.924
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.517
06.08.2025 85T2D TRT060825T15 7.21 104.188
06.08.2025 85T2D TRT060825T23 7.21 104.188
06.08.2025 85T2DA060825 TRT060825A16 7.21 48.602
11.08.2021 85T2DK6060825 TRT110821K29 7.21 7.166
09.02.2022 85T2DK7060825 TRT090222K28 7.21 8.104
10.08.2022 85T2DK8060825 TRT100822K29 7.21 7.411
08.02.2023 85T2DK9060825 TRT080223K28 7.21 6.778
09.08.2023 85T2DK10060825 TRT090823K21 7.21 6.198
07.02.2024 85T2DK11060825 TRT070224K28 7.21 5.668
07.08.2024 85T2DK12060825 TRT070824K22 7.21 5.184
05.02.2025 85T2DK13060825 TRT050225K29 7.21 4.740
06.08.2025 85T2DK14060825 TRT060825K22 7.21 4.335
04.11.2026 85T2D TRT041126T11 8.11 103.394
04.11.2026 85T2D TRT041126T29 8.11 103.394
04.11.2026 85T2DA041126 TRT041126A12 8.11 40.788
10.11.2021 85T2DK4041126 TRT101121K41 8.11 7.724
11.05.2022 85T2DK5041126 TRT110522K47 8.11 7.806
09.11.2022 85T2DK6041126 TRT091122K43 8.11 7.171
10.05.2023 85T2DK7041126 TRT100523K47 8.11 6.588
08.11.2023 85T2DK8041126 TRT081123K43 8.11 6.052
08.05.2024 85T2DK9041126 TRT080524K32 8.11 5.560
06.11.2024 85T2DK10041126 TRT061124K28 8.11 5.107
07.05.2025 85T2DK11041126 TRT070525K16 8.11 4.692
05.11.2025 85T2DK12041126 TRT051125K10 8.11 4.310
06.05.2026 85T2DK13041126 TRT060526K16 8.11 3.960
04.11.2026 85T2DK14041126 TRT041126K10 8.11 3.638
05.05.2027 85T2D TRT050527T17 8.11 102.544
05.05.2027 85T2D TRT050527T25 8.11 102.544
05.05.2027 85T2DA050527 TRT050527A18 8.11 36.975
10.11.2021 85T2DK3050527 TRT101121K58 8.11 7.724
11.05.2022 85T2DK4050527 TRT110522K54 8.11 7.792
09.11.2022 85T2DK5050527 TRT091122K50 8.11 7.150
10.05.2023 85T2DK6050527 TRT100523K54 8.11 6.561
08.11.2023 85T2DK7050527 TRT081123K50 8.11 6.020
08.05.2024 85T2DK8050527 TRT080524K40 8.11 5.524
06.11.2024 85T2DK9050527 TRT061124K36 8.11 5.069
07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.652
05.11.2025 85T2DK11050527 TRT051125K28 8.11 4.268
06.05.2026 85T2DK12050527 TRT060526K24 8.11 3.917
04.11.2026 85T2DK13050527 TRT041126K28 8.11 3.594
05.05.2027 85T2DK14050527 TRT050527K16 8.11 3.298
17.11.2027 85T2D TRT171127T15 8.37 97.214
17.11.2027 85T2D TRT171127T23 8.37 97.214
17.11.2027 85T2DA171127 TRT171127A16 8.37 31.097
24.11.2021 85T2DK2171127 TRT241121K11 8.37 7.919
25.05.2022 85T2DK3171127 TRT250522K17 8.37 7.661
23.11.2022 85T2DK4171127 TRT231122K11 8.37 6.986
24.05.2023 85T2DK5171127 TRT240523K17 8.37 6.370
22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.809
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.297
20.11.2024 85T2DK8171127 TRT201124K12 8.37 4.830
21.05.2025 85T2DK9171127 TRT210525K18 8.37 4.404
19.11.2025 85T2DK10171127 TRT191125K14 8.37 4.016
20.05.2026 85T2DK11171127 TRT200526K18 8.37 3.662
18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.340
19.05.2027 85T2DK13171127 TRT190527K10 8.37 3.045
17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.777
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
FED/POWELL: MBS VE TAHVİL ALIMLARININ HER İKİSİNİN DE AYNI ZAMANDA AZALTILMASI MÜMKÜN
FED/POWELL: ABD EKONOMİSİNİN YENİDEN AÇILMASI ZAMAN ALACAK, OLDUKÇA İNİŞLİ ÇIKIŞLI OLACAK
FED/POWELL: BİR KAÇ FED ÜYESİ MBS VE VARLIK ALIMLARININ AZALTILMASI KONUSUNDA SORUNLARI DİLE GETİRDİ
FED/POWELL: BUGÜNKÜ TOPLANTIDA VARLIK ALIMLARININ AZALTILMASININ ZAMANLAMASI, HIZI VE BİLEŞİMİ HAKKINDA İLK DERİNLEMESİNE DEĞERLENDİRME YAPILDI, KARAR ALINMADI
FED/POWELL: JACKSON HOLE TOPLANTISINDAKİ KONUŞMAMI YAZMA AŞAMASINDAYIM, ANCAK NE OLACAĞINI HENÜZ SÖYLEYEMEM
FED/POWELL: FED'İN VARLIK AZALTMANIN ZAMANLAMASI HAKKINDA AYDIĞI HERHANGİ BİR KARAR YOK
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