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 145 94.674
07.12.2022 13T TRT071222T11 68 97.519
25.01.2023 13T TRT250123T11 117 95.685
11.10.2023 13T TRT111023T16 376 87.443
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 97.526
08.03.2023 121T2 TRT080323T28 3.55 97.526
08.03.2023 121T2A080323 TRT080323A11 3.55 94.183
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.343
27.09.2023 121T2 TRT270923T11 4.40 95.815
27.09.2023 121T2 TRT270923T29 4.40 95.815
27.09.2023 121T2A270923 TRT270923A12 4.40 87.838
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.112
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.865
20.03.2024 121T2 TRT200324T13 5.20 96.996
20.03.2024 121T2 TRT200324T21 5.20 96.996
20.03.2024 121T2A200324 TRT200324A14 5.20 83.219
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.872
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.578
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.327
24.07.2024 121T2 TRT240724T15 4.50 96.022
24.07.2024 121T2 TRT240724T23 4.50 96.022
24.07.2024 121T2A240724 TRT240724A16 4.50 80.261
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.306
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.035
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.808
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.612
12.03.2025 121T2 TRT120325T12 4.00 92.264
12.03.2025 121T2 TRT120325T20 4.00 92.264
12.03.2025 121T2A120325 TRT120325A13 4.00 75.456
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.758
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.529
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.336
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.167
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.018
11.02.2026 121T2 TRT110226T13 5.30 99.450
11.02.2026 121T2 TRT110226T21 5.30 99.450
11.02.2026 121T2A110226 TRT110226A14 5.30 69.457
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.031
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.720
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.457
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.229
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.028
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.847
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.681
24.02.2027 121T2 TRT240227T17 5.50 101.628
24.02.2027 121T2 TRT240227T25 5.50 101.628
24.02.2027 121T2A240227 TRT240227A18 5.50 63.492
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.194
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.875
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.606
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.372
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.165
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.979
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.807
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.646
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.492
11.08.2027 121T2 TRT110827T16 5.25 100.711
11.08.2027 121T2 TRT110827T24 5.25 100.711
11.08.2027 121T2A110827 TRT110827A17 5.25 60.963
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.984
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.675
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.415
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.189
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.990
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.811
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.647
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.492
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.344
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.201
08.03.2028 121T2 TRT080328T15 6.20 107.993
08.03.2028 121T2 TRT080328T23 6.20 107.993
08.03.2028 121T2A080328 TRT080328A16 6.20 57.833
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.824
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.471
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.170
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.909
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.678
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.470
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.278
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.097
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.923
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.754
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.586
13.11.2030 121T2 TRT131130T14 5.85 109.037
13.11.2030 121T2 TRT131130T22 5.85 109.037
13.11.2030 121T2A131130 TRT131130A15 5.85 42.707
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.736
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.359
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.048
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.780
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.545
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.336
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.146
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.970
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.802
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.640
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.481
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.322
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.162
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.001
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.836
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.668
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.498
28.04.2032 121T2 TRT280432T14 10.75 168.418
28.04.2032 121T2 TRT280432T22 10.75 168.418
28.04.2032 121T2A280432 TRT280432A15 10.75 34.082
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.598
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.897
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.317
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.819
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.384
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.997
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.645
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.319
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.010
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.712
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.419
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.127
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.834
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.537
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.235
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.927
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.615
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.299
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.981
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.664
09.11.2022 24T2 TRT091122T10 6.95 105.439
09.11.2022 24T2 TRT091122T28 6.95 105.439
09.11.2022 24T2A091122 TRT091122A11 6.95 98.587
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.852
20.09.2023 24T2 TRT200923T18 8.60 103.666
20.09.2023 24T2 TRT200923T26 8.60 103.666
20.09.2023 24T2A200923 TRT200923A19 8.60 88.037
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.058
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.571
17.04.2024 24T2 TRT170424T17 10.45 120.355
17.04.2024 24T2 TRT170424T25 10.45 120.355
17.04.2024 24T2A170424 TRT170424A18 10.45 82.537
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.384
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.692
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.117
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.625
18.01.2023 61T2 TRT180123T10 6.10 101.799
18.01.2023 61T2 TRT180123T28 6.10 101.799
18.01.2023 61T2A180123 TRT180123A11 6.10 95.946
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.853
14.06.2023 61T2 TRT140623T19 8.10 106.200
14.06.2023 61T2 TRT140623T27 8.10 106.200
14.06.2023 61T2A140623 TRT140623A10 8.10 90.955
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.878
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.367
18.10.2023 61T2 TRT181023T19 10.05 115.323
18.10.2023 61T2 TRT181023T27 10.05 115.323
18.10.2023 61T2A181023 TRT181023A10 10.05 87.247
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.987
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.321
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.768
01.10.2025 61T2 TRT011025T16 6.30 108.836
01.10.2025 61T2 TRT011025T24 6.30 108.836
01.10.2025 61T2A011025 TRT011025A17 6.30 71.724
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.291
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.872
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.521
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.221
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.960
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.728
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.519
02.09.2026 61T2 TRT020926T17 8.45 119.306
02.09.2026 61T2 TRT020926T25 8.45 119.306
02.09.2026 61T2A020926 TRT020926A18 8.45 66.188
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.958
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.473
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.061
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.704
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.387
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.102
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.840
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.593
09.06.2027 61T2 TRT090627T12 10.10 139.753
09.06.2027 61T2 TRT090627T20 10.10 139.753
09.06.2027 61T2A090627 TRT090627A13 10.10 61.907
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.823
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.186
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.658
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.203
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.804
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.447
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.122
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.819
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.531
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.253
15.09.2027 61T2 TRT150927T11 5.14 98.975
15.09.2027 61T2 TRT150927T29 5.14 98.975
15.09.2027 61T2A150927 TRT150927A12 5.14 60.440
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.816
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.525
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.277
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.062
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.871
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.699
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.540
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.391
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.247
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.107
06.12.2023 27T4D TRT061223T11 3.45 98.955
06.12.2023 27T4D TRT061223T29 3.45 98.955
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.308
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.363
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.250
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.128
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.010
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.896
21.06.2023 39T4D TRT210623T10 3.09 99.480
21.06.2023 39T4D TRT210623T28 3.09 99.480
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.105
21.12.2022 39T4DK11210623 TRT211222K12 3.09 2.996
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.247
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.132
17.07.2024 49T4D TRT170724T14 5.16 100.892
17.07.2024 49T4D TRT170724T22 5.16 100.892
17.07.2024 49T4DA170724 TRT170724A15 5.16 75.115
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.123
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.313
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.184
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.060
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.941
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.827
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.717
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.611
08.07.2026 55T4D TRT080726T13 5.23 98.019
08.07.2026 55T4D TRT080726T21 5.23 98.019
08.07.2026 55T4DA080726 TRT080726A14 5.23 54.587
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.206
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.322
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.192
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.067
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.946
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.831
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.720
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.613
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.511
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.412
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.318
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.227
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.139
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.056
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.975
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.898
14.01.2026 61T4D TRT140126T37 5.16 98.186
14.01.2026 61T4D TRT140126T45 5.16 98.186
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.846
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.123
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.311
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.181
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.056
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.936
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.820
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.709
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.603
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.500
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.402
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.307
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.217
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.129
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.046
19.08.2026 64T4D TRT190826T19 3.56 96.270
19.08.2026 64T4D TRT190826T27 3.56 96.270
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.821
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.489
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.269
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.145
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.026
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.912
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.802
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.696
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.594
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.496
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.402
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.311
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.223
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.139
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.059
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.981
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.906
13.01.2027 64T4D TRT130127T11 5.16 103.827
13.01.2027 64T4D TRT130127T29 5.16 103.827
13.01.2027 64T4DA130127 TRT130127A12 5.16 55.121
19.10.2022 64T4DK4130127 TRT191022K67 5.16 5.123
18.01.2023 64T4DK5130127 TRT180123K76 5.16 3.333
19.04.2023 64T4DK6130127 TRT190423K64 5.16 3.220
19.07.2023 64T4DK7130127 TRT190723K61 5.16 3.110
18.10.2023 64T4DK8130127 TRT181023K67 5.16 3.005
17.01.2024 64T4DK9130127 TRT170124K68 5.16 2.902
17.04.2024 64T4DK10130127 TRT170424K57 5.16 2.804
17.07.2024 64T4DK11130127 TRT170724K62 5.16 2.708
16.10.2024 64T4DK12130127 TRT161024K43 5.16 2.616
15.01.2025 64T4DK13130127 TRT150125K51 5.16 2.527
16.04.2025 64T4DK14130127 TRT160425K40 5.16 2.441
16.07.2025 64T4DK15130127 TRT160725K47 5.16 2.358
15.10.2025 64T4DK16130127 TRT151025K27 5.16 2.278
14.01.2026 64T4DK17130127 TRT140126K44 5.16 2.200
15.04.2026 64T4DK18130127 TRT150426K16 5.16 2.126
15.07.2026 64T4DK19130127 TRT150726K21 5.16 2.053
14.10.2026 64T4DK20130127 TRT141026K19 5.16 1.983
13.01.2027 64T4DK21130127 TRT130127K28 5.16 1.916
05.06.2024 85T2D TRT050624T19 10.80 107.977
05.06.2024 85T2D TRT050624T27 10.80 107.977
05.06.2024 85T2DA050624 TRT050624A10 10.80 79.314
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.527
07.06.2023 85T2DK12050624 TRT070623K17 10.80 6.465
06.12.2023 85T2DK13050624 TRT061223K10 10.80 6.036
05.06.2024 85T2DK14050624 TRT050624K18 10.80 5.635
02.07.2025 85T2D TRT020725T10 10.97 106.578
02.07.2025 85T2D TRT020725T28 10.97 106.578
02.07.2025 85T2DA020725 TRT020725A11 10.97 68.070
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.580
05.07.2023 85T2DK10020725 TRT050723K26 10.97 6.389
03.01.2024 85T2DK11020725 TRT030124K23 10.97 5.959
03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.559
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.185
02.07.2025 85T2DK14020725 TRT020725K27 10.97 4.837
06.08.2025 85T2D TRT060825T15 11.79 110.839
06.08.2025 85T2D TRT060825T23 11.79 110.839
06.08.2025 85T2DA060825 TRT060825A16 11.79 71.081
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.222
09.08.2023 85T2DK10060825 TRT090823K21 11.79 6.410
07.02.2024 85T2DK11060825 TRT070224K28 11.79 6.038
07.08.2024 85T2DK12060825 TRT070824K22 11.79 5.687
05.02.2025 85T2DK13060825 TRT050225K29 11.79 5.357
06.08.2025 85T2DK14060825 TRT060825K22 11.79 5.046
04.11.2026 85T2D TRT041126T11 10.44 108.945
04.11.2026 85T2D TRT041126T29 10.44 108.945
04.11.2026 85T2DA041126 TRT041126A12 10.44 56.996
09.11.2022 85T2DK6041126 TRT091122K43 10.44 10.284
10.05.2023 85T2DK7041126 TRT100523K47 10.44 6.536
08.11.2023 85T2DK8041126 TRT081123K43 10.44 6.104
08.05.2024 85T2DK9041126 TRT080524K32 10.44 5.701
06.11.2024 85T2DK10041126 TRT061124K28 10.44 5.324
07.05.2025 85T2DK11041126 TRT070525K16 10.44 4.972
05.11.2025 85T2DK12041126 TRT051125K10 10.44 4.643
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.336
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.049
05.05.2027 85T2D TRT050527T17 10.44 107.305
05.05.2027 85T2D TRT050527T25 10.44 107.305
05.05.2027 85T2DA050527 TRT050527A18 10.44 52.081
09.11.2022 85T2DK5050527 TRT091122K50 10.44 10.284
10.05.2023 85T2DK6050527 TRT100523K54 10.44 6.517
08.11.2023 85T2DK7050527 TRT081123K50 10.44 6.072
08.05.2024 85T2DK8050527 TRT080524K40 10.44 5.658
06.11.2024 85T2DK9050527 TRT061124K36 10.44 5.271
07.05.2025 85T2DK10050527 TRT070525K24 10.44 4.911
05.11.2025 85T2DK11050527 TRT051125K28 10.44 4.576
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.263
04.11.2026 85T2DK13050527 TRT041126K28 10.44 3.972
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.701
17.11.2027 85T2D TRT171127T15 11.02 107.925
17.11.2027 85T2D TRT171127T23 11.02 107.925
17.11.2027 85T2DA171127 TRT171127A16 11.02 48.753
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.798
24.05.2023 85T2DK5171127 TRT240523K17 11.02 6.490
22.11.2023 85T2DK6171127 TRT221123K11 11.02 6.053
22.05.2024 85T2DK7171127 TRT220524K18 11.02 5.645
20.11.2024 85T2DK8171127 TRT201124K12 11.02 5.265
21.05.2025 85T2DK9171127 TRT210525K18 11.02 4.910
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.579
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.271
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.983
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.714
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.464
13.09.2028 85T2D TRT130928T12 9.22 96.990
13.09.2028 85T2D TRT130928T20 9.22 96.990
13.09.2028 85T2DA130928 TRT130928A13 9.22 40.677
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.638
20.09.2023 85T2DK4130928 TRT200923K41 9.22 6.136
20.03.2024 85T2DK5130928 TRT200324K38 9.22 5.692
18.09.2024 85T2DK6130928 TRT180924K28 9.22 5.280
19.03.2025 85T2DK7130928 TRT190325K14 9.22 4.898
17.09.2025 85T2DK8130928 TRT170925K10 9.22 4.543
18.03.2026 85T2DK9130928 TRT180326K14 9.22 4.214
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.909
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.626
15.09.2027 85T2DK12130928 TRT150927K10 9.22 3.364
15.03.2028 85T2DK13130928 TRT150328K15 9.22 3.120
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.894
23.12.2022 6B4D TRB231222T11 GES 102.071
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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