TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.05.2020 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)
__________ _______________ ____________ ____________ _________________________
10.06.2020 12T TRT100620T16 27 99.477
07.10.2020 13T TRT071020T23 146 97.007
16.09.2020 14T TRT160920T25 125 97.451
14.04.2021 15T TRT140421T13 335 92.959
09.06.2021 15T TRT090621T18 391 91.596
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 4.75 103.257
12.01.2022 121T2 TRT120122T25 4.75 103.257
12.01.2022 121T2A120122 TRT120122A18 4.75 85.675
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.692
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.512
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.308
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.070
14.09.2022 121T2 TRT140922T17 4.25 97.301
14.09.2022 121T2 TRT140922T25 4.25 97.301
14.09.2022 121T2A140922 TRT140922A18 4.25 78.498
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.142
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.978
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.784
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.563
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.336
08.03.2023 121T2 TRT080323T10 3.55 91.798
08.03.2023 121T2 TRT080323T28 3.55 91.798
08.03.2023 121T2A080323 TRT080323A11 3.55 73.451
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.465
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.329
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.167
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.984
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.794
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.608
27.09.2023 121T2 TRT270923T11 4.40 93.466
27.09.2023 121T2 TRT270923T29 4.40 93.466
27.09.2023 121T2A270923 TRT270923A12 4.40 67.886
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.275
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.105
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.900
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.671
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.436
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.206
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.987
20.03.2024 121T2 TRT200324T13 5.20 96.999
20.03.2024 121T2 TRT200324T21 5.20 96.999
20.03.2024 121T2A200324 TRT200324A14 5.20 63.405
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.060
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.859
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.619
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.349
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.071
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.799
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.540
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.297
24.07.2024 121T2 TRT240724T15 4.50 92.686
24.07.2024 121T2 TRT240724T23 4.50 92.686
24.07.2024 121T2A240724 TRT240724A16 4.50 60.371
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.432
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.261
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.065
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.837
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.597
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.359
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.131
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.916
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.717
12.03.2025 121T2 TRT120325T12 4.00 85.700
12.03.2025 121T2 TRT120325T20 4.00 85.700
12.03.2025 121T2A120325 TRT120325A13 4.00 55.222
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.898
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.744
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.561
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.354
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.140
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.930
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.730
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.543
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.369
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.209
11.02.2026 121T2 TRT110226T13 5.30 94.712
11.02.2026 121T2 TRT110226T21 5.30 94.712
11.02.2026 121T2A110226 TRT110226A14 5.30 48.616
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.196
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.994
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.758
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.487
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.204
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.924
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.657
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.407
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.174
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.958
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.760
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.577
24.02.2027 121T2 TRT240227T17 5.50 94.685
24.02.2027 121T2 TRT240227T25 5.50 94.685
24.02.2027 121T2A240227 TRT240227A18 5.50 42.261
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.376
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.166
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.917
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.634
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.340
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.051
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.775
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.516
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.276
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.054
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.849
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.660
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.486
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.324
11.08.2027 121T2 TRT110827T16 5.25 92.112
11.08.2027 121T2 TRT110827T24 5.25 92.112
11.08.2027 121T2A110827 TRT110827A17 5.25 39.749
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.147
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.947
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.713
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.445
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.164
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.887
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.623
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.375
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.144
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.930
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.734
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.552
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.385
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.230
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.087
08.03.2028 121T2 TRT080328T15 6.20 100.382
08.03.2028 121T2 TRT080328T23 6.20 100.382
08.03.2028 121T2A080328 TRT080328A16 6.20 36.844
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.042
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.804
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.519
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.198
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.867
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.542
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.232
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.942
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.673
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.424
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.194
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.983
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.787
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.607
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.440
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.284
12.08.2020 24T2 TRT120820T12 11.50 109.481
12.08.2020 24T2 TRT120820T20 11.50 109.481
12.08.2020 24T2A120820 TRT120820A13 11.50 98.189
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.292
21.04.2021 24T2 TRT210421T14 10.45 112.597
21.04.2021 24T2 TRT210421T22 10.45 112.597
21.04.2021 24T2A210421 TRT210421A15 10.45 92.794
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.106
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.697
20.10.2021 24T2 TRT201021T25 6.90 107.211
20.10.2021 24T2 TRT201021T33 6.90 107.211
20.10.2021 24T2A201021 TRT201021A18 6.90 88.059
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.673
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.403
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.076
04.05.2022 24T2 TRT040522T13 4.50 98.561
04.05.2022 24T2 TRT040522T21 4.50 98.561
04.05.2022 24T2A040522 TRT040522A14 4.50 82.408
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.339
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.161
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.945
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.708
08.07.2020 61T2 TRT080720T19 4.70 103.562
08.07.2020 61T2 TRT080720T27 4.70 103.562
08.07.2020 61T2A080720 TRT080720A10 4.70 98.913
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.649
17.02.2021 61T2 TRT170221T12 5.35 104.519
17.02.2021 61T2 TRT170221T20 5.35 104.519
17.02.2021 61T2A170221 TRT170221A13 5.35 94.233
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.245
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.041
22.09.2021 61T2 TRT220921T18 4.60 101.693
22.09.2021 61T2 TRT220921T26 4.60 101.693
22.09.2021 61T2A220921 TRT220921A19 4.60 88.832
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.476
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.299
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.086
02.03.2022 61T2 TRT020322T17 5.50 104.347
02.03.2022 61T2 TRT020322T25 5.50 104.347
02.03.2022 61T2A020322 TRT020322A18 5.50 84.254
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.376
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.166
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.917
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.634
17.08.2022 61T2 TRT170822T15 5.35 103.181
17.08.2022 61T2 TRT170822T23 5.35 103.181
17.08.2022 61T2A170822 TRT170822A16 5.35 79.319
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.245
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.041
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.803
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.529
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.244
18.01.2023 61T2 TRT180123T10 6.10 106.837
18.01.2023 61T2 TRT180123T28 6.10 106.837
18.01.2023 61T2A180123 TRT180123A11 6.10 74.845
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.016
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.785
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.522
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.214
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.889
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.566
14.06.2023 61T2 TRT140623T19 8.10 119.363
14.06.2023 61T2 TRT140623T27 8.10 119.363
14.06.2023 61T2A140623 TRT140623A10 8.10 70.719
17.06.2020 61T2K4140623 TRT170620K18 8.10 8.046
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.741
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.405
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.005
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.575
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.144
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.728
18.10.2023 61T2 TRT181023T19 10.05 125.367
18.10.2023 61T2 TRT181023T27 10.05 125.367
18.10.2023 61T2A181023 TRT181023A10 10.05 67.332
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.720
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.326
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.850
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.323
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.786
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.263
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.767
26.01.2022 24T4D TRT260122T11 2.50 99.409
26.01.2022 24T4D TRT260122T29 2.50 99.409
26.01.2022 24T4DA260122 TRT260122A12 2.50 86.678
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.462
28.10.2020 24T4DK3260122 TRT281020K27 2.50 1.802
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.765
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.728
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.693
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.658
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.623
21.06.2023 39T4D TRT210623T10 2.50 101.097
21.06.2023 39T4D TRT210623T28 2.50 101.097
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.889
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.479
23.09.2020 39T4DK2210623 TRT230920K41 2.50 1.822
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.787
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.754
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.721
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.688
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.656
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.625
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.594
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.564
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.535
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.506
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.477
11.11.2020 85T2D TRT111120T18 5.03 101.096
11.11.2020 85T2D TRT111120T26 5.03 101.096
11.11.2020 85T2DA111120 TRT111120A19 5.03 96.255
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.842
19.05.2021 85T2D TRT190521T17 8.65 107.692
19.05.2021 85T2D TRT190521T25 8.65 107.692
19.05.2021 85T2DA190521 TRT190521A18 8.65 91.719
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.639
18.11.2020 85T2DK13190521 TRT181120K10 8.65 3.745
19.05.2021 85T2DK14190521 TRT190521K16 8.65 3.589
20.04.2022 85T2D TRT200422T14 5.65 101.790
20.04.2022 85T2D TRT200422T22 5.65 101.790
20.04.2022 85T2DA200422 TRT200422A15 5.65 85.840
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.463
21.04.2021 85T2DK12200422 TRT210421K21 5.65 3.634
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.494
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.359
05.06.2024 85T2D TRT050624T19 8.65 105.997
05.06.2024 85T2D TRT050624T27 8.65 105.997
05.06.2024 85T2DA050624 TRT050624A10 8.65 71.440
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.601
09.12.2020 85T2DK7050624 TRT091220K10 8.65 3.732
09.06.2021 85T2DK8050624 TRT090621K17 8.65 3.581
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.436
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.297
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.164
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.036
06.12.2023 85T2DK13050624 TRT061223K10 8.65 2.913
05.06.2024 85T2DK14050624 TRT050624K18 8.65 2.796
02.07.2025 85T2D TRT020725T10 7.62 105.547
02.07.2025 85T2D TRT020725T28 7.62 105.547
02.07.2025 85T2DA020725 TRT020725A11 7.62 66.672
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.532
06.01.2021 85T2DK5020725 TRT060121K31 7.62 3.718
07.07.2021 85T2DK6020725 TRT070721K26 7.62 3.574
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.436
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.304
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.176
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.054
03.01.2024 85T2DK11020725 TRT030124K23 7.62 2.936
03.07.2024 85T2DK12020725 TRT030724K27 7.62 2.823
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.714
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.609
06.08.2025 85T2D TRT060825T15 5.41 102.584
06.08.2025 85T2D TRT060825T23 5.41 102.584
06.08.2025 85T2DA060825 TRT060825A16 5.41 66.169
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.308
10.02.2021 85T2DK5060825 TRT100221K26 5.41 3.690
11.08.2021 85T2DK6060825 TRT110821K29 5.41 3.547
09.02.2022 85T2DK7060825 TRT090222K28 5.41 3.410
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.279
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.152
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.031
07.02.2024 85T2DK11060825 TRT070224K28 5.41 2.914
07.08.2024 85T2DK12060825 TRT070824K22 5.41 2.801
05.02.2025 85T2DK13060825 TRT050225K29 5.41 2.693
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.589
04.11.2026 85T2D TRT041126T11 4.75 99.729
04.11.2026 85T2D TRT041126T29 4.75 99.729
04.11.2026 85T2DA041126 TRT041126A12 4.75 59.892
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.572
12.05.2021 85T2DK3041126 TRT120521K47 4.75 3.617
10.11.2021 85T2DK4041126 TRT101121K41 4.75 3.477
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.343
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.213
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.089
08.11.2023 85T2DK8041126 TRT081123K43 4.75 2.970
08.05.2024 85T2DK9041126 TRT080524K32 4.75 2.855
06.11.2024 85T2DK10041126 TRT061124K28 4.75 2.744
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.638
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.536
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.438
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.344
05.05.2027 85T2D TRT050527T17 4.75 99.248
05.05.2027 85T2D TRT050527T25 4.75 99.248
05.05.2027 85T2DA050527 TRT050527A18 4.75 57.265
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.572
12.05.2021 85T2DK2050527 TRT120521K54 4.75 3.614
10.11.2021 85T2DK3050527 TRT101121K58 4.75 3.473
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.338
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.207
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.082
08.11.2023 85T2DK7050527 TRT081123K50 4.75 2.962
08.05.2024 85T2DK8050527 TRT080524K40 4.75 2.846
06.11.2024 85T2DK9050527 TRT061124K36 4.75 2.735
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.628
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.526
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.427
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.332
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.241
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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