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)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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 189 91.421
07.12.2022 13T TRT071222T11 112 95.066
25.01.2023 13T TRT250123T11 161 92.768
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 103.046
14.09.2022 121T2 TRT140922T25 4.25 103.046
14.09.2022 121T2A140922 TRT140922A18 4.25 98.845
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.201
08.03.2023 121T2 TRT080323T10 3.55 97.473
08.03.2023 121T2 TRT080323T28 3.55 97.473
08.03.2023 121T2A080323 TRT080323A11 3.55 90.733
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.519
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.221
27.09.2023 121T2 TRT270923T11 4.40 93.772
27.09.2023 121T2 TRT270923T29 4.40 93.772
27.09.2023 121T2A270923 TRT270923A12 4.40 81.898
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.323
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.947
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.604
20.03.2024 121T2 TRT200324T13 5.20 94.468
20.03.2024 121T2 TRT200324T21 5.20 94.468
20.03.2024 121T2A200324 TRT200324A14 5.20 76.416
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.124
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.682
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.272
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.974
24.07.2024 121T2 TRT240724T15 4.50 87.886
24.07.2024 121T2 TRT240724T23 4.50 87.886
24.07.2024 121T2A240724 TRT240724A16 4.50 73.116
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.175
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.794
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.511
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.290
12.03.2025 121T2 TRT120325T12 4.00 87.104
12.03.2025 121T2 TRT120325T20 4.00 87.104
12.03.2025 121T2A120325 TRT120325A13 4.00 67.594
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.954
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.616
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.296
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.064
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.876
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.704
11.02.2026 121T2 TRT110226T13 5.30 87.298
11.02.2026 121T2 TRT110226T21 5.30 87.298
11.02.2026 121T2A110226 TRT110226A14 5.30 59.877
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.863
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.424
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.103
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.847
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.617
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.394
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.173
24.02.2027 121T2 TRT240227T17 5.50 91.104
24.02.2027 121T2 TRT240227T25 5.50 91.104
24.02.2027 121T2A240227 TRT240227A18 5.50 51.460
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.469
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.009
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.561
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.235
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.974
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.736
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.504
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.276
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.050
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.830
11.08.2027 121T2 TRT110827T16 5.25 83.226
11.08.2027 121T2 TRT110827T24 5.25 83.226
11.08.2027 121T2A110827 TRT110827A17 5.25 47.901
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.818
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.382
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.064
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.811
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.583
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.362
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.144
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.928
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.718
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.515
08.03.2028 121T2 TRT080328T15 6.20 93.750
08.03.2028 121T2 TRT080328T23 6.20 93.750
08.03.2028 121T2A080328 TRT080328A16 6.20 43.673
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.128
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.604
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.109
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.750
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.458
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.191
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.931
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.673
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.419
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.172
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.934
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.708
13.11.2030 121T2 TRT131130T14 5.85 83.345
13.11.2030 121T2 TRT131130T22 5.85 83.345
13.11.2030 121T2A131130 TRT131130A15 5.85 27.752
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.600
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.092
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.679
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.371
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.108
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.859
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.615
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.373
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.135
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.905
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.685
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.476
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.280
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.097
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.926
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.769
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.623
28.04.2032 121T2 TRT280432T14 10.75 131.931
28.04.2032 121T2 TRT280432T22 10.75 131.931
28.04.2032 121T2A280432 TRT280432A15 10.75 21.564
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.359
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.426
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.647
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.072
06.11.2024 121T2K5280432 TRT061124K44 10.75 7.585
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.127
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.677
06.05.2026 121T2K8280432 TRT060526K32 10.75 6.232
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.795
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.371
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.964
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.579
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.216
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.878
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.563
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.272
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.003
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.755
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.528
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.318
09.11.2022 24T2 TRT091122T10 6.95 103.058
09.11.2022 24T2 TRT091122T28 6.95 103.058
09.11.2022 24T2A091122 TRT091122A11 6.95 96.361
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.697
20.09.2023 24T2 TRT200923T18 8.60 105.436
20.09.2023 24T2 TRT200923T26 8.60 105.436
20.09.2023 24T2A200923 TRT200923A19 8.60 82.152
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.475
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.744
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.065
17.04.2024 24T2 TRT170424T17 10.45 111.475
17.04.2024 24T2 TRT170424T25 10.45 111.475
17.04.2024 24T2A170424 TRT170424A18 10.45 75.652
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.169
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.267
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.481
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.906
18.01.2023 61T2 TRT180123T10 6.10 98.781
18.01.2023 61T2 TRT180123T28 6.10 98.781
18.01.2023 61T2A180123 TRT180123A11 6.10 93.102
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.679
14.06.2023 61T2 TRT140623T19 8.10 100.741
14.06.2023 61T2 TRT140623T27 8.10 100.741
14.06.2023 61T2A140623 TRT140623A10 8.10 86.093
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.674
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.974
18.10.2023 61T2 TRT181023T19 10.05 108.004
18.10.2023 61T2 TRT181023T27 10.05 108.004
18.10.2023 61T2A181023 TRT181023A10 10.05 81.156
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.780
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.912
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.156
01.10.2025 61T2 TRT011025T16 6.30 97.338
01.10.2025 61T2 TRT011025T24 6.30 97.338
01.10.2025 61T2A011025 TRT011025A17 6.30 62.914
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.170
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.630
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.144
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.790
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.498
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.228
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.964
02.09.2026 61T2 TRT020926T17 8.45 111.700
02.09.2026 61T2 TRT020926T25 8.45 111.700
02.09.2026 61T2A020926 TRT020926A18 8.45 55.302
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.377
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.667
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.986
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.490
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.091
05.03.2025 61T2K7020926 TRT050325K10 8.45 5.725
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.370
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.019
02.09.2026 61T2K10020926 TRT020926K16 8.45 4.673
09.06.2027 61T2 TRT090627T12 10.10 118.947
09.06.2027 61T2 TRT090627T20 10.10 118.947
09.06.2027 61T2A090627 TRT090627A13 10.10 49.219
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.569
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.695
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.010
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.492
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.042
11.06.2025 61T2K6090627 TRT110625K19 10.10 6.614
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.193
10.06.2026 61T2K8090627 TRT100626K19 10.10 5.775
09.12.2026 61T2K9090627 TRT091226K14 10.10 5.367
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.971
06.12.2023 27T4D TRT061223T11 5.13 103.318
06.12.2023 27T4D TRT061223T29 5.13 103.318
06.12.2023 27T4DA061223 TRT061223A12 5.13 80.160
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.082
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.927
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.765
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.609
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.459
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.316
21.06.2023 39T4D TRT210623T10 4.95 101.036
21.06.2023 39T4D TRT210623T28 4.95 101.036
21.06.2023 39T4DA210623 TRT210623A11 4.95 85.078
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.873
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.873
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.692
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.520
17.07.2024 49T4D TRT170724T14 5.16 101.705
17.07.2024 49T4D TRT170724T22 5.16 101.705
17.07.2024 49T4DA170724 TRT170724A15 5.16 72.754
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.017
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.857
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.701
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.551
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.407
17.01.2024 49T4DK14170724 TRT170124K43 5.16 3.269
17.04.2024 49T4DK15170724 TRT170424K32 5.16 3.137
17.07.2024 49T4DK16170724 TRT170724K47 5.16 3.010
08.07.2026 55T4D TRT080726T13 5.23 102.200
08.07.2026 55T4D TRT080726T21 5.23 102.200
08.07.2026 55T4DA080726 TRT080726A14 5.23 52.792
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.101
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.872
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.717
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.568
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.425
10.01.2024 55T4DK8080726 TRT100124K32 5.23 3.288
10.04.2024 55T4DK9080726 TRT100424K13 5.23 3.156
10.07.2024 55T4DK10080726 TRT100724K28 5.23 3.030
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.908
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.792
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.680
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.572
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.469
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.370
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.275
08.07.2026 55T4DK18080726 TRT080726K20 5.23 2.184
14.01.2026 61T4D TRT140126T37 5.16 95.882
14.01.2026 61T4D TRT140126T45 5.16 95.882
14.01.2026 61T4DA140126 TRT140126A20 5.16 52.738
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.017
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.823
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.648
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.482
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.323
17.01.2024 61T4DK12140126 TRT170124K50 5.16 3.171
17.04.2024 61T4DK13140126 TRT170424K40 5.16 3.027
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.889
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.757
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.631
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.511
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.396
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.287
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.183
19.08.2026 64T4D TRT190826T19 5.38 98.123
19.08.2026 64T4D TRT190826T27 5.38 98.123
19.08.2026 64T4DA190826 TRT190826A10 5.38 47.323
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.363
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.935
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.756
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.585
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.422
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.266
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.118
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.976
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.841
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.712
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.588
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.471
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.358
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.251
18.02.2026 64T4DK19190826 TRT180226K15 5.38 2.149
20.05.2026 64T4DK20190826 TRT200526K34 5.38 2.051
19.08.2026 64T4DK21190826 TRT190826K18 5.38 1.958
13.01.2027 64T4D TRT130127T11 5.16 101.683
13.01.2027 64T4D TRT130127T29 5.16 101.683
13.01.2027 64T4DA130127 TRT130127A12 5.16 48.432
19.10.2022 64T4DK4130127 TRT191022K67 5.16 5.017
18.01.2023 64T4DK5130127 TRT180123K76 5.16 3.860
19.04.2023 64T4DK6130127 TRT190423K64 5.16 3.705
19.07.2023 64T4DK7130127 TRT190723K61 5.16 3.556
18.10.2023 64T4DK8130127 TRT181023K67 5.16 3.413
17.01.2024 64T4DK9130127 TRT170124K68 5.16 3.276
17.04.2024 64T4DK10130127 TRT170424K57 5.16 3.145
17.07.2024 64T4DK11130127 TRT170724K62 5.16 3.018
16.10.2024 64T4DK12130127 TRT161024K43 5.16 2.897
15.01.2025 64T4DK13130127 TRT150125K51 5.16 2.781
16.04.2025 64T4DK14130127 TRT160425K40 5.16 2.669
16.07.2025 64T4DK15130127 TRT160725K47 5.16 2.562
15.10.2025 64T4DK16130127 TRT151025K27 5.16 2.459
14.01.2026 64T4DK17130127 TRT140126K44 5.16 2.361
15.04.2026 64T4DK18130127 TRT150426K16 5.16 2.266
15.07.2026 64T4DK19130127 TRT150726K21 5.16 2.175
14.10.2026 64T4DK20130127 TRT141026K19 5.16 2.087
13.01.2027 64T4DK21130127 TRT130127K28 5.16 2.004
05.06.2024 85T2D TRT050624T19 10.80 105.068
05.06.2024 85T2D TRT050624T27 10.80 105.068
05.06.2024 85T2DA050624 TRT050624A10 10.80 73.253
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.243
07.06.2023 85T2DK12050624 TRT070623K17 10.80 7.818
06.12.2023 85T2DK13050624 TRT061223K10 10.80 7.173
05.06.2024 85T2DK14050624 TRT050624K18 10.80 6.581
02.07.2025 85T2D TRT020725T10 10.97 103.428
02.07.2025 85T2D TRT020725T28 10.97 103.428
02.07.2025 85T2DA020725 TRT020725A11 10.97 60.547
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.268
05.07.2023 85T2DK10020725 TRT050723K26 10.97 7.703
03.01.2024 85T2DK11020725 TRT030124K23 10.97 7.062
03.07.2024 85T2DK12020725 TRT030724K27 10.97 6.474
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.935
02.07.2025 85T2DK14020725 TRT020725K27 10.97 5.440
06.08.2025 85T2D TRT060825T15 11.79 104.053
06.08.2025 85T2D TRT060825T23 11.79 104.053
06.08.2025 85T2DA060825 TRT060825A16 11.79 60.731
08.02.2023 85T2DK9060825 TRT080223K28 11.79 10.854
09.08.2023 85T2DK10060825 TRT090823K21 11.79 7.624
07.02.2024 85T2DK11060825 TRT070224K28 11.79 7.011
07.08.2024 85T2DK12060825 TRT070824K22 11.79 6.448
05.02.2025 85T2DK13060825 TRT050225K29 11.79 5.930
06.08.2025 85T2DK14060825 TRT060825K22 11.79 5.454
04.11.2026 85T2D TRT041126T11 10.44 106.291
04.11.2026 85T2D TRT041126T29 10.44 106.291
04.11.2026 85T2DA041126 TRT041126A12 10.44 48.388
09.11.2022 85T2DK6041126 TRT091122K43 10.44 10.034
10.05.2023 85T2DK7041126 TRT100523K47 10.44 7.925
08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.274
08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.676
06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.127
07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.623
05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.161
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.737
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.347
05.05.2027 85T2D TRT050527T17 10.44 105.131
05.05.2027 85T2D TRT050527T25 10.44 105.131
05.05.2027 85T2DA050527 TRT050527A18 10.44 43.677
09.11.2022 85T2DK5050527 TRT091122K50 10.44 10.034
10.05.2023 85T2DK6050527 TRT100523K54 10.44 7.905
08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.243
08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.636
06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.080
07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.570
05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.103
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.676
04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.284
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.925
17.11.2027 85T2D TRT171127T15 11.02 99.281
17.11.2027 85T2D TRT171127T23 11.02 99.281
17.11.2027 85T2DA171127 TRT171127A16 11.02 36.421
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.521
24.05.2023 85T2DK5171127 TRT240523K17 11.02 7.754
22.11.2023 85T2DK6171127 TRT221123K11 11.02 7.047
22.05.2024 85T2DK7171127 TRT220524K18 11.02 6.404
20.11.2024 85T2DK8171127 TRT201124K12 11.02 5.819
21.05.2025 85T2DK9171127 TRT210525K18 11.02 5.288
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.806
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.367
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.969
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.607
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.277
13.09.2028 85T2D TRT130928T12 10.56 98.526
13.09.2028 85T2D TRT130928T20 10.56 98.526
13.09.2028 85T2DA130928 TRT130928A13 10.56 29.549
21.09.2022 85T2DK2130928 TRT210922K58 10.56 10.387
22.03.2023 85T2DK3130928 TRT220323K52 10.56 7.975
20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.217
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.531
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.910
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.348
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.840
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.380
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.963
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.586
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.245
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.937
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.658
23.12.2022 6B4D TRB231222T11 GES 104.579
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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