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 373 83.018
15.06.2022 14T TRT150622T19 198 91.107
13.04.2022 15T TRT130422T13 135 94.014
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 4.75 102.764
12.01.2022 121T2 TRT120122T25 4.75 102.764
12.01.2022 121T2A120122 TRT120122A18 4.75 98.104
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.660
14.09.2022 121T2 TRT140922T17 4.25 94.603
14.09.2022 121T2 TRT140922T25 4.25 94.603
14.09.2022 121T2A140922 TRT140922A18 4.25 86.862
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.049
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.692
08.03.2023 121T2 TRT080323T10 3.55 88.258
08.03.2023 121T2 TRT080323T28 3.55 88.258
08.03.2023 121T2A080323 TRT080323A11 3.55 78.966
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.394
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.095
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.803
27.09.2023 121T2 TRT270923T11 4.40 84.962
27.09.2023 121T2 TRT270923T29 4.40 84.962
27.09.2023 121T2A270923 TRT270923A12 4.40 70.469
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.165
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.793
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.434
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.101
20.03.2024 121T2 TRT200324T13 5.20 84.325
20.03.2024 121T2 TRT200324T21 5.20 84.325
20.03.2024 121T2A200324 TRT200324A14 5.20 63.816
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.938
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.500
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.074
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.679
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.318
24.07.2024 121T2 TRT240724T15 4.50 80.383
24.07.2024 121T2 TRT240724T23 4.50 80.383
24.07.2024 121T2A240724 TRT240724A16 4.50 59.424
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.387
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.011
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.637
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.286
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.964
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.674
12.03.2025 121T2 TRT120325T12 4.00 72.432
12.03.2025 121T2 TRT120325T20 4.00 72.432
12.03.2025 121T2A120325 TRT120325A13 4.00 52.197
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.811
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.474
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.146
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.841
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.563
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.312
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.088
11.02.2026 121T2 TRT110226T13 5.30 75.460
11.02.2026 121T2 TRT110226T21 5.30 75.460
11.02.2026 121T2A110226 TRT110226A14 5.30 43.400
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.117
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.673
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.234
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.824
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.450
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.112
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.810
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.540
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.300
24.02.2027 121T2 TRT240227T17 5.50 72.619
24.02.2027 121T2 TRT240227T25 5.50 72.619
24.02.2027 121T2A240227 TRT240227A18 5.50 35.498
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.275
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.813
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.360
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.938
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.552
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.204
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.893
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.616
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.369
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.149
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.952
11.08.2027 121T2 TRT110827T16 5.25 69.943
11.08.2027 121T2 TRT110827T24 5.25 69.943
11.08.2027 121T2A110827 TRT110827A17 5.25 32.536
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.068
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.628
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.194
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.788
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.418
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.083
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.783
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.516
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.278
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.066
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.877
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.708
08.03.2028 121T2 TRT080328T15 6.20 74.560
08.03.2028 121T2 TRT080328T23 6.20 74.560
08.03.2028 121T2A080328 TRT080328A16 6.20 29.230
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.907
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.385
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.877
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.404
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.972
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.584
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.236
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.926
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.650
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.404
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.185
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.988
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.812
13.11.2030 121T2 TRT131130T14 5.85 65.629
13.11.2030 121T2 TRT131130T22 5.85 65.629
13.11.2030 121T2A131130 TRT131130A15 5.85 18.079
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.390
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.894
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.425
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.994
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.602
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.251
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.937
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.657
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.408
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.186
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.988
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.810
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.651
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.507
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.378
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.260
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.154
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.058
04.05.2022 24T2 TRT040522T13 4.50 97.262
04.05.2022 24T2 TRT040522T21 4.50 97.262
04.05.2022 24T2A040522 TRT040522A14 4.50 93.074
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.188
09.11.2022 24T2 TRT091122T10 6.95 96.594
09.11.2022 24T2 TRT091122T28 6.95 96.594
09.11.2022 24T2A091122 TRT091122A11 6.95 84.289
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.447
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.858
20.09.2023 24T2 TRT200923T18 8.60 99.180
20.09.2023 24T2 TRT200923T26 8.60 99.180
20.09.2023 24T2A200923 TRT200923A19 8.60 70.748
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.167
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.442
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.739
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.084
02.03.2022 61T2 TRT020322T17 5.50 101.187
02.03.2022 61T2 TRT020322T25 5.50 101.187
02.03.2022 61T2A020322 TRT020322A18 5.50 95.912
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.275
17.08.2022 61T2 TRT170822T15 5.35 98.044
17.08.2022 61T2 TRT170822T23 5.35 98.044
17.08.2022 61T2A170822 TRT170822A16 5.35 88.162
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.165
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.717
18.01.2023 61T2 TRT180123T10 6.10 97.503
18.01.2023 61T2 TRT180123T28 6.10 97.503
18.01.2023 61T2A180123 TRT180123A11 6.10 81.131
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.965
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.458
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.949
14.06.2023 61T2 TRT140623T19 8.10 102.944
14.06.2023 61T2 TRT140623T27 8.10 102.944
14.06.2023 61T2A140623 TRT140623A10 8.10 74.764
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.045
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.380
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.699
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.056
18.10.2023 61T2 TRT181023T19 10.05 102.372
18.10.2023 61T2 TRT181023T27 10.05 102.372
18.10.2023 61T2A181023 TRT181023A10 10.05 69.636
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.417
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.568
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.753
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.998
01.10.2025 61T2 TRT011025T16 6.30 81.111
01.10.2025 61T2 TRT011025T24 6.30 81.111
01.10.2025 61T2A011025 TRT011025A17 6.30 46.659
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.943
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.411
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.898
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.422
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.989
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.599
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.250
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.940
02.09.2026 61T2 TRT020926T17 8.45 92.755
02.09.2026 61T2 TRT020926T25 8.45 92.755
02.09.2026 61T2A020926 TRT020926A18 8.45 38.925
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.078
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.367
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.673
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.026
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.435
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.904
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.428
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.004
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.626
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.289
26.01.2022 24T4D TRT260122T11 3.87 101.195
26.01.2022 24T4D TRT260122T29 3.87 101.195
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.424
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.770
06.12.2023 27T4D TRT061223T11 4.85 103.366
06.12.2023 27T4D TRT061223T29 4.85 103.366
06.12.2023 27T4DA061223 TRT061223A12 4.85 70.902
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.830
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.989
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.823
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.664
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.512
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.366
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.226
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.092
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.963
21.06.2023 39T4D TRT210623T10 4.68 102.715
21.06.2023 39T4D TRT210623T28 4.68 102.715
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.650
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.632
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.962
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.797
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.639
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.488
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.343
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.203
17.07.2024 49T4D TRT170724T14 4.28 100.201
17.07.2024 49T4D TRT170724T22 4.28 100.201
17.07.2024 49T4DA170724 TRT170724A15 4.28 63.553
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.183
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.908
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.744
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.587
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.436
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.292
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.154
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.021
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.894
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.773
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.656
14.01.2026 61T4D TRT140126T37 4.28 99.350
14.01.2026 61T4D TRT140126T45 4.28 99.350
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.005
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.183
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.908
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.743
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.585
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.434
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.289
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.151
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.018
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.891
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.769
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.652
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.540
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.433
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.331
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.232
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.138
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.048
19.08.2026 64T4D TRT190826T19 4.18 96.897
19.08.2026 64T4D TRT190826T27 4.18 96.897
19.08.2026 64T4DA190826 TRT190826A10 4.18 43.879
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.021
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.840
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.677
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.521
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.371
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.227
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.090
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.959
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.833
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.712
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.597
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.487
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.381
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.279
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.183
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.090
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.001
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.916
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.834
13.01.2027 64T4D TRT130127T11 4.95 98.164
13.01.2027 64T4D TRT130127T29 4.95 98.164
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.348
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.838
20.04.2022 64T4DK2130127 TRT200422K70 4.95 3.901
20.07.2022 64T4DK3130127 TRT200722K77 4.95 3.733
19.10.2022 64T4DK4130127 TRT191022K67 4.95 3.571
18.01.2023 64T4DK5130127 TRT180123K76 4.95 3.417
19.04.2023 64T4DK6130127 TRT190423K64 4.95 3.270
19.07.2023 64T4DK7130127 TRT190723K61 4.95 3.129
18.10.2023 64T4DK8130127 TRT181023K67 4.95 2.993
17.01.2024 64T4DK9130127 TRT170124K68 4.95 2.864
17.04.2024 64T4DK10130127 TRT170424K57 4.95 2.741
17.07.2024 64T4DK11130127 TRT170724K62 4.95 2.622
16.10.2024 64T4DK12130127 TRT161024K43 4.95 2.509
15.01.2025 64T4DK13130127 TRT150125K51 4.95 2.401
16.04.2025 64T4DK14130127 TRT160425K40 4.95 2.297
16.07.2025 64T4DK15130127 TRT160725K47 4.95 2.198
15.10.2025 64T4DK16130127 TRT151025K27 4.95 2.103
14.01.2026 64T4DK17130127 TRT140126K44 4.95 2.012
15.04.2026 64T4DK18130127 TRT150426K16 4.95 1.925
15.07.2026 64T4DK19130127 TRT150726K21 4.95 1.842
14.10.2026 64T4DK20130127 TRT141026K19 4.95 1.763
13.01.2027 64T4DK21130127 TRT130127K28 4.95 1.687
20.04.2022 85T2D TRT200422T14 8.86 101.904
20.04.2022 85T2D TRT200422T22 8.86 101.904
20.04.2022 85T2DA200422 TRT200422A15 8.86 93.610
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.294
05.06.2024 85T2D TRT050624T19 7.74 107.266
05.06.2024 85T2D TRT050624T27 7.74 107.266
05.06.2024 85T2DA050624 TRT050624A10 7.74 65.205
08.12.2021 85T2DK9050624 TRT081221K10 7.74 7.708
08.06.2022 85T2DK10050624 TRT080622K17 7.74 8.081
07.12.2022 85T2DK11050624 TRT071222K10 7.74 7.425
07.06.2023 85T2DK12050624 TRT070623K17 7.74 6.822
06.12.2023 85T2DK13050624 TRT061223K10 7.74 6.268
05.06.2024 85T2DK14050624 TRT050624K18 7.74 5.759
02.07.2025 85T2D TRT020725T10 8.05 105.691
02.07.2025 85T2D TRT020725T28 8.05 105.691
02.07.2025 85T2DA020725 TRT020725A11 8.05 53.994
05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.913
06.07.2022 85T2DK8020725 TRT060722K26 8.05 7.968
04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.315
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.715
03.01.2024 85T2DK11020725 TRT030124K23 8.05 6.164
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.659
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.195
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.769
06.08.2025 85T2D TRT060825T15 8.99 103.782
06.08.2025 85T2D TRT060825T23 8.99 103.782
06.08.2025 85T2DA060825 TRT060825A16 8.99 52.353
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.694
10.08.2022 85T2DK8060825 TRT100822K29 8.99 7.817
08.02.2023 85T2DK9060825 TRT080223K28 8.99 7.162
09.08.2023 85T2DK10060825 TRT090823K21 8.99 6.562
07.02.2024 85T2DK11060825 TRT070224K28 8.99 6.013
07.08.2024 85T2DK12060825 TRT070824K22 8.99 5.509
05.02.2025 85T2DK13060825 TRT050225K29 8.99 5.048
06.08.2025 85T2DK14060825 TRT060825K22 8.99 4.625
04.11.2026 85T2D TRT041126T11 8.89 101.025
04.11.2026 85T2D TRT041126T29 8.89 101.025
04.11.2026 85T2DA041126 TRT041126A12 8.89 43.331
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.241
09.11.2022 85T2DK6041126 TRT091122K43 8.89 7.525
10.05.2023 85T2DK7041126 TRT100523K47 8.89 6.915
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.354
08.05.2024 85T2DK9041126 TRT080524K32 8.89 5.839
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.366
07.05.2025 85T2DK11041126 TRT070525K16 8.89 4.931
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.532
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.164
04.11.2026 85T2DK14041126 TRT041126K10 8.89 3.827
05.05.2027 85T2D TRT050527T17 8.89 98.591
05.05.2027 85T2D TRT050527T25 8.89 98.591
05.05.2027 85T2DA050527 TRT050527A18 8.89 38.375
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.241
09.11.2022 85T2DK5050527 TRT091122K50 8.89 7.477
10.05.2023 85T2DK6050527 TRT100523K54 8.89 6.848
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.272
08.05.2024 85T2DK8050527 TRT080524K40 8.89 5.745
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.262
07.05.2025 85T2DK10050527 TRT070525K24 8.89 4.819
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.414
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.043
04.11.2026 85T2DK13050527 TRT041126K28 8.89 3.703
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.391
17.11.2027 85T2D TRT171127T15 8.77 95.919
17.11.2027 85T2D TRT171127T23 8.77 95.919
17.11.2027 85T2DA171127 TRT171127A16 8.77 33.913
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.077
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.392
24.05.2023 85T2DK5171127 TRT240523K17 8.77 6.755
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.172
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.640
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.153
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.709
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.303
20.05.2026 85T2DK11171127 TRT200526K18 8.77 3.931
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.592
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.282
17.11.2027 85T2DK14171127 TRT171127K14 8.77 2.999
13.09.2028 85T2D TRT130928T12 9.01 98.339
13.09.2028 85T2D TRT130928T20 9.01 98.339
13.09.2028 85T2DA130928 TRT130928A13 9.01 28.979
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.545
21.09.2022 85T2DK2130928 TRT210922K58 9.01 7.619
22.03.2023 85T2DK3130928 TRT220323K52 9.01 6.958
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.354
20.03.2024 85T2DK5130928 TRT200324K38 9.01 5.802
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.299
19.03.2025 85T2DK7130928 TRT190325K14 9.01 4.839
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.419
18.03.2026 85T2DK9130928 TRT180326K14 9.01 4.035
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.685
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.365
15.09.2027 85T2DK12130928 TRT150927K10 9.01 3.073
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.806
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.562
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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