TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 02.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 259 90.549
14.04.2021 15T TRT140421T13 133 95.105
09.06.2021 15T TRT090621T18 189 93.256
09.12.2020 7B TRB091220T11 7 99.715
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 98.863
12.01.2022 121T2 TRT120122T25 4.75 98.863
12.01.2022 121T2A120122 TRT120122A18 4.75 85.753
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.674
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.363
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.073
14.09.2022 121T2 TRT140922T17 4.25 94.056
14.09.2022 121T2 TRT140922T25 4.25 94.056
14.09.2022 121T2A140922 TRT140922A18 4.25 79.231
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.084
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.806
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.568
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.367
08.03.2023 121T2 TRT080323T10 3.55 90.208
08.03.2023 121T2 TRT080323T28 3.55 90.208
08.03.2023 121T2A080323 TRT080323A11 3.55 75.126
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.421
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.188
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.987
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.819
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.667
27.09.2023 121T2 TRT270923T11 4.40 92.399
27.09.2023 121T2 TRT270923T29 4.40 92.399
27.09.2023 121T2A270923 TRT270923A12 4.40 70.728
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.207
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.919
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.677
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.471
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.285
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.112
20.03.2024 121T2 TRT200324T13 5.20 96.347
20.03.2024 121T2 TRT200324T21 5.20 96.347
20.03.2024 121T2A200324 TRT200324A14 5.20 67.184
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.984
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.644
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.355
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.111
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.890
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.685
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.494
24.07.2024 121T2 TRT240724T15 4.50 93.381
24.07.2024 121T2 TRT240724T23 4.50 93.381
24.07.2024 121T2A240724 TRT240724A16 4.50 64.753
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.404
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.110
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.840
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.620
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.424
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.243
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.073
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.914
12.03.2025 121T2 TRT120325T12 4.00 87.980
12.03.2025 121T2 TRT120325T20 4.00 87.980
12.03.2025 121T2A120325 TRT120325A13 4.00 60.520
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.844
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.582
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.358
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.169
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.999
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.841
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.693
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.553
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.421
11.02.2026 121T2 TRT110226T13 5.30 97.499
11.02.2026 121T2 TRT110226T21 5.30 97.499
11.02.2026 121T2A110226 TRT110226A14 5.30 54.811
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.147
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.799
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.491
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.236
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.007
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.795
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.597
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.411
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.234
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.066
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.905
24.02.2027 121T2 TRT240227T17 5.50 98.566
24.02.2027 121T2 TRT240227T25 5.50 98.566
24.02.2027 121T2A240227 TRT240227A18 5.50 48.933
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.313
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.952
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.639
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.377
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.141
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.922
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.718
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.525
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.342
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.168
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.002
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.843
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.691
11.08.2027 121T2 TRT110827T16 5.25 96.522
11.08.2027 121T2 TRT110827T24 5.25 96.522
11.08.2027 121T2A110827 TRT110827A17 5.25 46.489
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.098
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.754
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.449
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.196
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.969
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.760
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.564
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.379
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.203
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.037
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.878
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.725
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.580
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.441
08.03.2028 121T2 TRT080328T15 6.20 104.832
08.03.2028 121T2 TRT080328T23 6.20 104.832
08.03.2028 121T2A080328 TRT080328A16 6.20 43.570
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.959
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.552
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.205
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.912
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.648
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.403
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.174
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.958
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.752
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.557
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.370
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.192
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.021
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.858
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.701
13.11.2030 121T2 TRT131130T14 5.85 98.881
13.11.2030 121T2 TRT131130T22 5.85 98.881
13.11.2030 121T2A131130 TRT131130A15 5.85 31.827
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.477
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.104
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.801
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.537
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.295
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.070
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.858
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.658
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.468
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.287
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.114
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.949
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.790
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.639
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.494
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.355
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.223
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.097
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.976
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.862
21.04.2021 24T2 TRT210421T14 10.45 104.773
21.04.2021 24T2 TRT210421T22 10.45 104.773
21.04.2021 24T2A210421 TRT210421A15 10.45 94.860
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.913
20.10.2021 24T2 TRT201021T25 6.90 101.009
20.10.2021 24T2 TRT201021T33 6.90 101.009
20.10.2021 24T2A201021 TRT201021A18 6.90 88.367
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.545
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.097
04.05.2022 24T2 TRT040522T13 4.50 94.542
04.05.2022 24T2 TRT040522T21 4.50 94.542
04.05.2022 24T2A040522 TRT040522A14 4.50 82.621
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.247
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.956
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.718
09.11.2022 24T2 TRT091122T10 6.95 101.657
09.11.2022 24T2 TRT091122T28 6.95 101.657
09.11.2022 24T2A091122 TRT091122A11 6.95 77.880
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.541
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.094
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.729
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.413
17.02.2021 61T2 TRT170221T12 5.35 102.309
17.02.2021 61T2 TRT170221T20 5.35 102.309
17.02.2021 61T2A170221 TRT170221A13 5.35 97.113
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.196
22.09.2021 61T2 TRT220921T18 4.60 97.827
22.09.2021 61T2 TRT220921T26 4.60 97.827
22.09.2021 61T2A220921 TRT220921A19 4.60 89.310
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.409
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.108
02.03.2022 61T2 TRT020322T17 5.50 99.247
02.03.2022 61T2 TRT020322T25 5.50 99.247
02.03.2022 61T2A020322 TRT020322A18 5.50 84.343
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.313
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.952
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.639
17.08.2022 61T2 TRT170822T15 5.35 98.772
17.08.2022 61T2 TRT170822T23 5.35 98.772
17.08.2022 61T2A170822 TRT170822A16 5.35 79.922
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.196
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.844
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.534
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.276
18.01.2023 61T2 TRT180123T10 6.10 102.602
18.01.2023 61T2 TRT180123T28 6.10 102.602
18.01.2023 61T2A180123 TRT180123A11 6.10 76.242
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.986
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.587
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.218
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.918
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.651
14.06.2023 61T2 TRT140623T19 8.10 114.314
14.06.2023 61T2 TRT140623T27 8.10 114.314
14.06.2023 61T2A140623 TRT140623A10 8.10 72.960
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.055
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.531
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.014
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.603
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.241
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.910
18.10.2023 61T2 TRT181023T19 10.05 119.443
18.10.2023 61T2 TRT181023T27 10.05 119.443
18.10.2023 61T2A181023 TRT181023A10 10.05 70.291
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.533
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.881
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.341
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.877
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.456
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.064
01.10.2025 61T2 TRT011025T16 6.30 103.562
01.10.2025 61T2 TRT011025T24 6.30 103.562
01.10.2025 61T2A011025 TRT011025A17 6.30 57.013
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.007
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.597
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.253
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.959
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.693
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.447
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.215
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.997
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.789
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.592
26.01.2022 24T4D TRT260122T11 2.73 101.648
26.01.2022 24T4D TRT260122T29 2.73 101.648
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.216
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.672
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.345
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.239
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.137
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.038
21.06.2023 39T4D TRT210623T10 3.24 102.758
21.06.2023 39T4D TRT210623T28 3.24 102.758
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.446
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.214
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.378
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.264
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.155
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.048
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.946
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.847
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.751
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.658
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.569
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.482
17.07.2024 49T4D TRT170724T14 3.71 101.884
17.07.2024 49T4D TRT170724T22 3.71 101.884
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.512
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.641
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.341
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.228
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.118
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.012
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.910
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.811
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.716
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.623
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.534
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.448
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.365
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.285
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.207
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.132
19.05.2021 85T2D TRT190521T17 5.18 98.723
19.05.2021 85T2D TRT190521T25 5.18 98.723
19.05.2021 85T2DA190521 TRT190521A18 5.18 93.861
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.862
20.04.2022 85T2D TRT200422T14 4.44 99.482
20.04.2022 85T2D TRT200422T22 4.44 99.482
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.061
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.212
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.309
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.900
05.06.2024 85T2D TRT050624T19 4.86 102.982
05.06.2024 85T2D TRT050624T27 4.86 102.982
05.06.2024 85T2DA050624 TRT050624A10 4.86 60.487
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.847
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.596
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.141
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.718
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.324
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.957
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.615
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.297
02.07.2025 85T2D TRT020725T10 4.71 102.681
02.07.2025 85T2D TRT020725T28 4.71 102.681
02.07.2025 85T2DA020725 TRT020725A11 4.71 52.757
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.648
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.539
05.01.2022 85T2DK7020725 TRT050122K23 4.71 6.099
06.07.2022 85T2DK8020725 TRT060722K26 4.71 5.689
04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.307
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.950
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.618
03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.307
01.01.2025 85T2DK13020725 TRT010125K24 4.71 4.018
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.748
06.08.2025 85T2D TRT060825T15 4.36 101.401
06.08.2025 85T2D TRT060825T23 4.36 101.401
06.08.2025 85T2DA060825 TRT060825A16 4.36 52.349
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.246
11.08.2021 85T2DK6060825 TRT110821K29 4.36 6.457
09.02.2022 85T2DK7060825 TRT090222K28 4.36 6.027
10.08.2022 85T2DK8060825 TRT100822K29 4.36 5.625
08.02.2023 85T2DK9060825 TRT080223K28 4.36 5.250
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.900
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.574
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.269
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.984
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.719
04.11.2026 85T2D TRT041126T11 6.67 100.756
04.11.2026 85T2D TRT041126T29 6.67 100.756
04.11.2026 85T2DA041126 TRT041126A12 6.67 44.469
12.05.2021 85T2DK3041126 TRT120521K47 6.67 6.277
10.11.2021 85T2DK4041126 TRT101121K41 6.67 6.247
11.05.2022 85T2DK5041126 TRT110522K47 6.67 5.835
09.11.2022 85T2DK6041126 TRT091122K43 6.67 5.451
10.05.2023 85T2DK7041126 TRT100523K47 6.67 5.091
08.11.2023 85T2DK8041126 TRT081123K43 6.67 4.756
08.05.2024 85T2DK9041126 TRT080524K32 6.67 4.442
06.11.2024 85T2DK10041126 TRT061124K28 6.67 4.150
07.05.2025 85T2DK11041126 TRT070525K16 6.67 3.876
05.11.2025 85T2DK12041126 TRT051125K10 6.67 3.621
06.05.2026 85T2DK13041126 TRT060526K16 6.67 3.382
04.11.2026 85T2DK14041126 TRT041126K10 6.67 3.159
05.05.2027 85T2D TRT050527T17 6.67 99.353
05.05.2027 85T2D TRT050527T25 6.67 99.353
05.05.2027 85T2DA050527 TRT050527A18 6.67 40.674
12.05.2021 85T2DK2050527 TRT120521K54 6.67 6.277
10.11.2021 85T2DK3050527 TRT101121K58 6.67 6.228
11.05.2022 85T2DK4050527 TRT110522K54 6.67 5.808
09.11.2022 85T2DK5050527 TRT091122K50 6.67 5.417
10.05.2023 85T2DK6050527 TRT100523K54 6.67 5.051
08.11.2023 85T2DK7050527 TRT081123K50 6.67 4.711
08.05.2024 85T2DK8050527 TRT080524K40 6.67 4.393
06.11.2024 85T2DK9050527 TRT061124K36 6.67 4.097
07.05.2025 85T2DK10050527 TRT070525K24 6.67 3.821
05.11.2025 85T2DK11050527 TRT051125K28 6.67 3.563
06.05.2026 85T2DK12050527 TRT060526K24 6.67 3.323
04.11.2026 85T2DK13050527 TRT041126K28 6.67 3.099
05.05.2027 85T2DK14050527 TRT050527K16 6.67 2.890
17.11.2027 85T2D TRT171127T15 6.77 99.536
17.11.2027 85T2D TRT171127T23 6.77 99.536
17.11.2027 85T2DA171127 TRT171127A16 6.77 38.117
26.05.2021 85T2DK1171127 TRT260521K17 6.77 6.338
24.11.2021 85T2DK2171127 TRT241121K11 6.77 6.204
25.05.2022 85T2DK3171127 TRT250522K17 6.77 5.790
23.11.2022 85T2DK4171127 TRT231122K11 6.77 5.403
24.05.2023 85T2DK5171127 TRT240523K17 6.77 5.043
22.11.2023 85T2DK6171127 TRT221123K11 6.77 4.706
22.05.2024 85T2DK7171127 TRT220524K18 6.77 4.392
20.11.2024 85T2DK8171127 TRT201124K12 6.77 4.099
21.05.2025 85T2DK9171127 TRT210525K18 6.77 3.825
19.11.2025 85T2DK10171127 TRT191125K14 6.77 3.570
20.05.2026 85T2DK11171127 TRT200526K18 6.77 3.332
18.11.2026 85T2DK12171127 TRT181126K14 6.77 3.109
19.05.2027 85T2DK13171127 TRT190527K10 6.77 2.902
17.11.2027 85T2DK14171127 TRT171127K14 6.77 2.708
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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ABD'DE HAFTALIK HAM PETROL STOKLARI +4.1 MİLYON VARİL (BEKLENTİ: -2.4, ÖNCEKİ: +3.8 MİLYON VARİL)-API
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