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 356 83.025
15.06.2022 14T TRT150622T19 181 91.760
13.04.2022 15T TRT130422T13 118 94.727
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 4.75 103.525
12.01.2022 121T2 TRT120122T25 4.75 103.525
12.01.2022 121T2A120122 TRT120122A18 4.75 98.831
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.694
14.09.2022 121T2 TRT140922T17 4.25 94.883
14.09.2022 121T2 TRT140922T25 4.25 94.883
14.09.2022 121T2A140922 TRT140922A18 4.25 87.100
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.081
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.702
08.03.2023 121T2 TRT080323T10 3.55 88.060
08.03.2023 121T2 TRT080323T28 3.55 88.060
08.03.2023 121T2A080323 TRT080323A11 3.55 78.741
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.420
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.104
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.795
27.09.2023 121T2 TRT270923T11 4.40 84.262
27.09.2023 121T2 TRT270923T29 4.40 84.262
27.09.2023 121T2A270923 TRT270923A12 4.40 69.771
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.197
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.802
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.422
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.070
20.03.2024 121T2 TRT200324T13 5.20 83.212
20.03.2024 121T2 TRT200324T21 5.20 83.212
20.03.2024 121T2A200324 TRT200324A14 5.20 62.757
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.977
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.511
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.061
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.643
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.263
24.07.2024 121T2 TRT240724T15 4.50 79.010
24.07.2024 121T2 TRT240724T23 4.50 79.010
24.07.2024 121T2A240724 TRT240724A16 4.50 58.132
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.420
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.028
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.631
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.261
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.922
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.616
12.03.2025 121T2 TRT120325T12 4.00 70.630
12.03.2025 121T2 TRT120325T20 4.00 70.630
12.03.2025 121T2A120325 TRT120325A13 4.00 50.554
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.841
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.484
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.137
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.814
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.521
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.257
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.022
11.02.2026 121T2 TRT110226T13 5.30 73.105
11.02.2026 121T2 TRT110226T21 5.30 73.105
11.02.2026 121T2A110226 TRT110226A14 5.30 41.438
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.156
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.689
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.225
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.792
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.398
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.042
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.725
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.444
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.196
24.02.2027 121T2 TRT240227T17 5.50 69.930
24.02.2027 121T2 TRT240227T25 5.50 69.930
24.02.2027 121T2A240227 TRT240227A18 5.50 33.451
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.316
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.828
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.349
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.903
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.496
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.130
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.804
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.515
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.261
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.037
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.840
11.08.2027 121T2 TRT110827T16 5.25 67.235
11.08.2027 121T2 TRT110827T24 5.25 67.235
11.08.2027 121T2A110827 TRT110827A17 5.25 30.533
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.108
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.645
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.185
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.757
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.365
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.013
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.699
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.421
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.176
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.960
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.770
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.603
08.03.2028 121T2 TRT080328T15 6.20 71.691
08.03.2028 121T2 TRT080328T23 6.20 71.691
08.03.2028 121T2A080328 TRT080328A16 6.20 27.338
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.953
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.400
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.862
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.362
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.907
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.499
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.134
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.812
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.528
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.278
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.058
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.865
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.695
13.11.2030 121T2 TRT131130T14 5.85 63.388
13.11.2030 121T2 TRT131130T22 5.85 63.388
13.11.2030 121T2A131130 TRT131130A15 5.85 17.198
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.426
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.896
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.401
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.946
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.533
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.164
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.836
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.546
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.291
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.066
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.869
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.696
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.543
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.408
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.289
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.184
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.090
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.006
04.05.2022 24T2 TRT040522T13 4.50 97.967
04.05.2022 24T2 TRT040522T21 4.50 97.967
04.05.2022 24T2A040522 TRT040522A14 4.50 93.748
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.219
09.11.2022 24T2 TRT091122T10 6.95 96.728
09.11.2022 24T2 TRT091122T28 6.95 96.728
09.11.2022 24T2A091122 TRT091122A11 6.95 84.371
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.493
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.864
20.09.2023 24T2 TRT200923T18 8.60 98.498
20.09.2023 24T2 TRT200923T26 8.60 98.498
20.09.2023 24T2A200923 TRT200923A19 8.60 70.065
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.230
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.461
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.716
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.026
02.03.2022 61T2 TRT020322T17 5.50 101.978
02.03.2022 61T2 TRT020322T25 5.50 101.978
02.03.2022 61T2A020322 TRT020322A18 5.50 96.662
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.316
17.08.2022 61T2 TRT170822T15 5.35 98.419
17.08.2022 61T2 TRT170822T23 5.35 98.419
17.08.2022 61T2A170822 TRT170822A16 5.35 88.480
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.205
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.734
18.01.2023 61T2 TRT180123T10 6.10 97.464
18.01.2023 61T2 TRT180123T28 6.10 97.464
18.01.2023 61T2A180123 TRT180123A11 6.10 81.029
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.010
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.482
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.943
14.06.2023 61T2 TRT140623T19 8.10 94.453
14.06.2023 61T2 TRT140623T27 8.10 94.453
14.06.2023 61T2A140623 TRT140623A10 8.10 74.303
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.433
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.698
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.019
18.10.2023 61T2 TRT181023T19 10.05 101.607
18.10.2023 61T2 TRT181023T27 10.05 101.607
18.10.2023 61T2A181023 TRT181023A10 10.05 68.893
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.488
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.582
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.720
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.924
01.10.2025 61T2 TRT011025T16 6.30 78.861
01.10.2025 61T2 TRT011025T24 6.30 78.861
01.10.2025 61T2A011025 TRT011025A17 6.30 44.796
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.989
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.422
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.880
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.377
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.920
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.510
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.145
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.822
02.09.2026 61T2 TRT020926T17 8.45 89.889
02.09.2026 61T2 TRT020926T25 8.45 89.889
02.09.2026 61T2A020926 TRT020926A18 8.45 36.884
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.141
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.389
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.654
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.971
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.348
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.788
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.290
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.848
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.459
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.117
26.01.2022 24T4D TRT260122T11 3.87 101.960
26.01.2022 24T4D TRT260122T29 3.87 101.960
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.161
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.799
06.12.2023 27T4D TRT061223T11 3.83 99.114
06.12.2023 27T4D TRT061223T29 3.83 99.114
06.12.2023 27T4DA061223 TRT061223A12 3.83 71.449
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.689
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.877
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.715
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.561
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.413
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.271
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.135
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.004
21.06.2023 39T4D TRT210623T10 4.68 103.569
21.06.2023 39T4D TRT210623T28 4.68 103.569
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.180
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.667
23.03.2022 39T4DK8210623 TRT230322K37 4.68 4.018
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.850
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.689
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.535
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.387
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.245
17.07.2024 49T4D TRT170724T14 4.28 101.001
17.07.2024 49T4D TRT170724T22 4.28 101.001
17.07.2024 49T4DA170724 TRT170724A15 4.28 63.904
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.215
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.963
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.795
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.635
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.481
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.334
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.193
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.059
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.929
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.806
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.687
14.01.2026 61T4D TRT140126T37 4.28 100.252
14.01.2026 61T4D TRT140126T45 4.28 100.252
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.276
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.215
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.962
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.795
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.634
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.480
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.333
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.192
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.057
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.928
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.804
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.685
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.572
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.463
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.359
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.259
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.164
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.072
19.08.2026 64T4D TRT190826T19 4.18 97.290
19.08.2026 64T4D TRT190826T27 4.18 97.290
19.08.2026 64T4DA190826 TRT190826A10 4.18 43.787
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.051
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.892
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.724
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.564
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.410
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.263
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.123
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.988
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.860
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.737
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.619
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.506
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.398
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.295
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.196
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.101
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.011
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.924
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.841
13.01.2027 64T4D TRT130127T11 4.95 98.977
13.01.2027 64T4D TRT130127T29 4.95 98.977
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.483
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.874
20.04.2022 64T4DK2130127 TRT200422K70 4.95 3.956
20.07.2022 64T4DK3130127 TRT200722K77 4.95 3.784
19.10.2022 64T4DK4130127 TRT191022K67 4.95 3.620
18.01.2023 64T4DK5130127 TRT180123K76 4.95 3.463
19.04.2023 64T4DK6130127 TRT190423K64 4.95 3.313
19.07.2023 64T4DK7130127 TRT190723K61 4.95 3.169
18.10.2023 64T4DK8130127 TRT181023K67 4.95 3.031
17.01.2024 64T4DK9130127 TRT170124K68 4.95 2.900
17.04.2024 64T4DK10130127 TRT170424K57 4.95 2.774
17.07.2024 64T4DK11130127 TRT170724K62 4.95 2.653
16.10.2024 64T4DK12130127 TRT161024K43 4.95 2.538
15.01.2025 64T4DK13130127 TRT150125K51 4.95 2.428
16.04.2025 64T4DK14130127 TRT160425K40 4.95 2.323
16.07.2025 64T4DK15130127 TRT160725K47 4.95 2.222
15.10.2025 64T4DK16130127 TRT151025K27 4.95 2.125
14.01.2026 64T4DK17130127 TRT140126K44 4.95 2.033
15.04.2026 64T4DK18130127 TRT150426K16 4.95 1.945
15.07.2026 64T4DK19130127 TRT150726K21 4.95 1.860
14.10.2026 64T4DK20130127 TRT141026K19 4.95 1.780
13.01.2027 64T4DK21130127 TRT130127K28 4.95 1.702
20.04.2022 85T2D TRT200422T14 8.86 102.565
20.04.2022 85T2D TRT200422T22 8.86 102.565
20.04.2022 85T2DA200422 TRT200422A15 8.86 94.217
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.348
05.06.2024 85T2D TRT050624T19 8.93 100.239
05.06.2024 85T2D TRT050624T27 8.93 100.239
05.06.2024 85T2DA050624 TRT050624A10 8.93 65.042
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.219
07.12.2022 85T2DK11050624 TRT071222K10 8.93 7.646
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.010
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.428
05.06.2024 85T2DK14050624 TRT050624K18 8.93 5.893
02.07.2025 85T2D TRT020725T10 8.05 106.518
02.07.2025 85T2D TRT020725T28 8.05 106.518
02.07.2025 85T2DA020725 TRT020725A11 8.05 53.623
05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.974
06.07.2022 85T2DK8020725 TRT060722K26 8.05 8.221
04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.531
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.899
03.01.2024 85T2DK11020725 TRT030124K23 8.05 6.320
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.790
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.304
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.859
06.08.2025 85T2D TRT060825T15 8.99 104.620
06.08.2025 85T2D TRT060825T23 8.99 104.620
06.08.2025 85T2DA060825 TRT060825A16 8.99 52.013
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.757
10.08.2022 85T2DK8060825 TRT100822K29 8.99 8.064
08.02.2023 85T2DK9060825 TRT080223K28 8.99 7.374
09.08.2023 85T2DK10060825 TRT090823K21 8.99 6.742
07.02.2024 85T2DK11060825 TRT070224K28 8.99 6.165
07.08.2024 85T2DK12060825 TRT070824K22 8.99 5.637
05.02.2025 85T2DK13060825 TRT050225K29 8.99 5.155
06.08.2025 85T2DK14060825 TRT060825K22 8.99 4.713
04.11.2026 85T2D TRT041126T11 8.89 101.654
04.11.2026 85T2D TRT041126T29 8.89 101.654
04.11.2026 85T2DA041126 TRT041126A12 8.89 42.785
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.292
09.11.2022 85T2DK6041126 TRT091122K43 8.89 7.751
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.108
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.518
08.05.2024 85T2DK9041126 TRT080524K32 8.89 5.977
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.482
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.027
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.610
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.227
04.11.2026 85T2DK14041126 TRT041126K10 8.89 3.876
05.05.2027 85T2D TRT050527T17 8.89 99.257
05.05.2027 85T2D TRT050527T25 8.89 99.257
05.05.2027 85T2DA050527 TRT050527A18 8.89 37.828
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.292
09.11.2022 85T2DK5050527 TRT091122K50 8.89 7.705
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.042
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.436
08.05.2024 85T2DK8050527 TRT080524K40 8.89 5.883
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.377
07.05.2025 85T2DK10050527 TRT070525K24 8.89 4.914
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.492
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.105
04.11.2026 85T2DK13050527 TRT041126K28 8.89 3.752
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.429
17.11.2027 85T2D TRT171127T15 8.77 96.319
17.11.2027 85T2D TRT171127T23 8.77 96.319
17.11.2027 85T2DA171127 TRT171127A16 8.77 33.215
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.126
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.613
24.05.2023 85T2DK5171127 TRT240523K17 8.77 6.939
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.325
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.765
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.255
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.790
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.366
20.05.2026 85T2DK11171127 TRT200526K18 8.77 3.979
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.627
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.306
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.014
13.09.2028 85T2D TRT130928T12 9.01 99.123
13.09.2028 85T2D TRT130928T20 9.01 99.123
13.09.2028 85T2DA130928 TRT130928A13 9.01 28.416
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.603
21.09.2022 85T2DK2130928 TRT210922K58 9.01 7.858
22.03.2023 85T2DK3130928 TRT220323K52 9.01 7.161
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.526
20.03.2024 85T2DK5130928 TRT200324K38 9.01 5.947
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.419
19.03.2025 85T2DK7130928 TRT190325K14 9.01 4.938
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.500
18.03.2026 85T2DK9130928 TRT180326K14 9.01 4.101
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.737
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.406
15.09.2027 85T2DK12130928 TRT150927K10 9.01 3.104
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.828
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.577
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
FED/POWELL: FED ÜYELERİNİN FAİZ BEKLENTİLERİ HERHANGİ BİR PLANA İŞARET ETMİYOR
FED/POWELL: ENFLASYON HEDEFİN ÇOK ÜSTÜNDE, MAKSİMUM İSTİHDAMA ULAŞMAK İÇİN ÇOK UZUN SÜRE BEKLEYEMEYİZ
FED/POWELL: EĞER EKONOMİ YAVAŞLARSA, O ZAMAN YAVAŞ FAİZ ARTIŞI OLAACAKTIR
FED/POWELL: TAM İSTİHDAM DEĞERLENDİRİRKEN ÜCRETLER BAKILMASI GEREKEN BİR ŞEYDİR
FED/POWELL:GERÇEK ZAMANLI POLİTİKA YAPMAMIZ GEREKİYOR
FED/POWELL: EKONOMİ ÇOK GÜÇLÜ OLMAYACAK OLURSA POLİTİKAYI BUNA GÖRE UYARLAYACAĞIZ
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