TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 09.12.2020
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 252 90.127
14.04.2021 15T TRT140421T13 126 95.028
09.06.2021 15T TRT090621T18 182 92.706
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 98.535
12.01.2022 121T2 TRT120122T25 4.75 98.535
12.01.2022 121T2A120122 TRT120122A18 4.75 85.447
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.689
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.340
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.059
14.09.2022 121T2 TRT140922T17 4.25 93.377
14.09.2022 121T2 TRT140922T25 4.25 93.377
14.09.2022 121T2A140922 TRT140922A18 4.25 78.605
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.088
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.790
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.553
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.341
08.03.2023 121T2 TRT080323T10 3.55 89.134
08.03.2023 121T2 TRT080323T28 3.55 89.134
08.03.2023 121T2A080323 TRT080323A11 3.55 74.131
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.425
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.174
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.975
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.797
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.632
27.09.2023 121T2 TRT270923T11 4.40 90.815
27.09.2023 121T2 TRT270923T29 4.40 90.815
27.09.2023 121T2A270923 TRT270923A12 4.40 69.313
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.207
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.903
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.661
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.442
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.239
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.050
20.03.2024 121T2 TRT200324T13 5.20 94.338
20.03.2024 121T2 TRT200324T21 5.20 94.338
20.03.2024 121T2A200324 TRT200324A14 5.20 65.457
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.987
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.625
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.337
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.078
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.837
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.613
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.404
24.07.2024 121T2 TRT240724T15 4.50 91.162
24.07.2024 121T2 TRT240724T23 4.50 91.162
24.07.2024 121T2A240724 TRT240724A16 4.50 62.838
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.417
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.089
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.826
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.596
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.383
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.185
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.000
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.828
12.03.2025 121T2 TRT120325T12 4.00 85.426
12.03.2025 121T2 TRT120325T20 4.00 85.426
12.03.2025 121T2A120325 TRT120325A13 4.00 58.348
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.848
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.567
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.344
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.144
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.958
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.785
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.624
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.474
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.334
11.02.2026 121T2 TRT110226T13 5.30 94.413
11.02.2026 121T2 TRT110226T21 5.30 94.413
11.02.2026 121T2A110226 TRT110226A14 5.30 52.454
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.158
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.777
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.474
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.206
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.957
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.725
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.509
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.308
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.120
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.945
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.780
24.02.2027 121T2 TRT240227T17 5.50 95.203
24.02.2027 121T2 TRT240227T25 5.50 95.203
24.02.2027 121T2A240227 TRT240227A18 5.50 46.594
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.322
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.931
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.621
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.344
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.087
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.848
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.625
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.417
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.224
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.042
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.872
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.713
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.563
11.08.2027 121T2 TRT110827T16 5.25 93.161
11.08.2027 121T2 TRT110827T24 5.25 93.161
11.08.2027 121T2A110827 TRT110827A17 5.25 44.218
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.110
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.732
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.432
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.166
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.919
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.690
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.476
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.277
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.091
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.917
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.754
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.601
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.457
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.321
08.03.2028 121T2 TRT080328T15 6.20 101.243
08.03.2028 121T2 TRT080328T23 6.20 101.243
08.03.2028 121T2A080328 TRT080328A16 6.20 41.424
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.964
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.529
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.184
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.874
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.585
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.317
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.068
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.835
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.618
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.414
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.224
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.045
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.876
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.718
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.568
13.11.2030 121T2 TRT131130T14 5.85 95.756
13.11.2030 121T2 TRT131130T22 5.85 95.756
13.11.2030 121T2A131130 TRT131130A15 5.85 30.593
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.457
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.085
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.776
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.492
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.227
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.981
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.752
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.538
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.338
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.151
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.975
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.810
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.655
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.509
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.371
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.241
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.119
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.003
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.893
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.790
21.04.2021 24T2 TRT210421T14 10.45 104.640
21.04.2021 24T2 TRT210421T22 10.45 104.640
21.04.2021 24T2A210421 TRT210421A15 10.45 94.740
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.900
20.10.2021 24T2 TRT201021T25 6.90 100.642
20.10.2021 24T2 TRT201021T33 6.90 100.642
20.10.2021 24T2A201021 TRT201021A18 6.90 88.031
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.537
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.074
04.05.2022 24T2 TRT040522T13 4.50 94.100
04.05.2022 24T2 TRT040522T21 4.50 94.100
04.05.2022 24T2A040522 TRT040522A14 4.50 82.222
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.237
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.941
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.700
09.11.2022 24T2 TRT091122T10 6.95 100.798
09.11.2022 24T2 TRT091122T28 6.95 100.798
09.11.2022 24T2A091122 TRT091122A11 6.95 77.140
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.524
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.072
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.701
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.361
17.02.2021 61T2 TRT170221T12 5.35 102.535
17.02.2021 61T2 TRT170221T20 5.35 102.535
17.02.2021 61T2A170221 TRT170221A13 5.35 97.328
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.207
22.09.2021 61T2 TRT220921T18 4.60 97.443
22.09.2021 61T2 TRT220921T26 4.60 97.443
22.09.2021 61T2A220921 TRT220921A19 4.60 88.941
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.411
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.091
02.03.2022 61T2 TRT020322T17 5.50 98.886
02.03.2022 61T2 TRT020322T25 5.50 98.886
02.03.2022 61T2A020322 TRT020322A18 5.50 84.012
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.322
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.931
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.621
17.08.2022 61T2 TRT170822T15 5.35 98.140
17.08.2022 61T2 TRT170822T23 5.35 98.140
17.08.2022 61T2A170822 TRT170822A16 5.35 79.350
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.207
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.822
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.516
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.245
18.01.2023 61T2 TRT180123T10 6.10 101.599
18.01.2023 61T2 TRT180123T28 6.10 101.599
18.01.2023 61T2A180123 TRT180123A11 6.10 75.353
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.005
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.558
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.200
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.886
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.597
14.06.2023 61T2 TRT140623T19 8.10 112.865
14.06.2023 61T2 TRT140623T27 8.10 112.865
14.06.2023 61T2A140623 TRT140623A10 8.10 71.757
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.079
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.487
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.989
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.566
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.175
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.812
18.10.2023 61T2 TRT181023T19 10.05 117.579
18.10.2023 61T2 TRT181023T27 10.05 117.579
18.10.2023 61T2A181023 TRT181023A10 10.05 68.836
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.521
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.847
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.303
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.807
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.347
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.918
01.10.2025 61T2 TRT011025T16 6.30 100.486
01.10.2025 61T2 TRT011025T24 6.30 100.486
01.10.2025 61T2A011025 TRT011025A17 6.30 54.704
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.005
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.574
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.230
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.917
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.627
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.357
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.105
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.870
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.651
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.446
26.01.2022 24T4D TRT260122T11 2.73 101.917
26.01.2022 24T4D TRT260122T29 2.73 101.917
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.979
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.678
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.482
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.368
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.258
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.151
21.06.2023 39T4D TRT210623T10 3.24 103.005
21.06.2023 39T4D TRT210623T28 3.24 103.005
21.06.2023 39T4DA210623 TRT210623A11 3.24 69.655
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.222
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.518
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.395
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.276
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.161
23.03.2022 39T4DK8210623 TRT230322K37 3.24 3.051
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.944
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.841
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.742
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.646
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.553
17.07.2024 49T4D TRT170724T14 3.71 102.090
17.07.2024 49T4D TRT170724T22 3.71 102.090
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.482
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.649
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.478
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.355
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.237
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.123
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.013
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.906
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.804
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.705
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.609
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.517
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.428
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.343
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.260
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.180
19.05.2021 85T2D TRT190521T17 5.18 98.331
19.05.2021 85T2D TRT190521T25 5.18 98.331
19.05.2021 85T2DA190521 TRT190521A18 5.18 93.488
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.843
20.04.2022 85T2D TRT200422T14 4.44 99.191
20.04.2022 85T2D TRT200422T22 4.44 99.191
20.04.2022 85T2DA200422 TRT200422A15 4.44 81.587
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.200
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.952
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.452
05.06.2024 85T2D TRT050624T19 5.30 96.037
05.06.2024 85T2D TRT050624T27 5.30 96.037
05.06.2024 85T2DA050624 TRT050624A10 5.30 57.550
09.06.2021 85T2DK8050624 TRT090621K17 5.30 4.912
08.12.2021 85T2DK9050624 TRT081221K10 5.30 6.755
08.06.2022 85T2DK10050624 TRT080622K17 5.30 6.242
07.12.2022 85T2DK11050624 TRT071222K10 5.30 5.769
07.06.2023 85T2DK12050624 TRT070623K17 5.30 5.331
06.12.2023 85T2DK13050624 TRT061223K10 5.30 4.927
05.06.2024 85T2DK14050624 TRT050624K18 5.30 4.553
02.07.2025 85T2D TRT020725T10 4.71 102.859
02.07.2025 85T2D TRT020725T28 4.71 102.859
02.07.2025 85T2DA020725 TRT020725A11 4.71 49.397
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.655
07.07.2021 85T2DK6020725 TRT070721K26 4.71 7.236
05.01.2022 85T2DK7020725 TRT050122K23 4.71 6.700
06.07.2022 85T2DK8020725 TRT060722K26 4.71 6.203
04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.743
05.07.2023 85T2DK10020725 TRT050723K26 4.71 5.317
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.923
03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.558
01.01.2025 85T2DK13020725 TRT010125K24 4.71 4.220
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.907
06.08.2025 85T2D TRT060825T15 4.36 101.415
06.08.2025 85T2D TRT060825T23 4.36 101.415
06.08.2025 85T2DA060825 TRT060825A16 4.36 48.941
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.247
11.08.2021 85T2DK6060825 TRT110821K29 4.36 7.136
09.02.2022 85T2DK7060825 TRT090222K28 4.36 6.610
10.08.2022 85T2DK8060825 TRT100822K29 4.36 6.124
08.02.2023 85T2DK9060825 TRT080223K28 4.36 5.673
09.08.2023 85T2DK10060825 TRT090823K21 4.36 5.256
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.869
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.510
05.02.2025 85T2DK13060825 TRT050225K29 4.36 4.178
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.871
04.11.2026 85T2D TRT041126T11 6.67 100.370
04.11.2026 85T2D TRT041126T29 6.67 100.370
04.11.2026 85T2DA041126 TRT041126A12 6.67 40.799
12.05.2021 85T2DK3041126 TRT120521K47 6.67 6.254
10.11.2021 85T2DK4041126 TRT101121K41 6.67 6.878
11.05.2022 85T2DK5041126 TRT110522K47 6.67 6.376
09.11.2022 85T2DK6041126 TRT091122K43 6.67 5.912
10.05.2023 85T2DK7041126 TRT100523K47 6.67 5.481
08.11.2023 85T2DK8041126 TRT081123K43 6.67 5.081
08.05.2024 85T2DK9041126 TRT080524K32 6.67 4.711
06.11.2024 85T2DK10041126 TRT061124K28 6.67 4.368
07.05.2025 85T2DK11041126 TRT070525K16 6.67 4.049
05.11.2025 85T2DK12041126 TRT051125K10 6.67 3.754
06.05.2026 85T2DK13041126 TRT060526K16 6.67 3.480
04.11.2026 85T2DK14041126 TRT041126K10 6.67 3.227
05.05.2027 85T2D TRT050527T17 6.67 99.029
05.05.2027 85T2D TRT050527T25 6.67 99.029
05.05.2027 85T2DA050527 TRT050527A18 6.67 37.046
12.05.2021 85T2DK2050527 TRT120521K54 6.67 6.254
10.11.2021 85T2DK3050527 TRT101121K58 6.67 6.857
11.05.2022 85T2DK4050527 TRT110522K54 6.67 6.347
09.11.2022 85T2DK5050527 TRT091122K50 6.67 5.875
10.05.2023 85T2DK6050527 TRT100523K54 6.67 5.438
08.11.2023 85T2DK7050527 TRT081123K50 6.67 5.034
08.05.2024 85T2DK8050527 TRT080524K40 6.67 4.660
06.11.2024 85T2DK9050527 TRT061124K36 6.67 4.313
07.05.2025 85T2DK10050527 TRT070525K24 6.67 3.992
05.11.2025 85T2DK11050527 TRT051125K28 6.67 3.695
06.05.2026 85T2DK12050527 TRT060526K24 6.67 3.420
04.11.2026 85T2DK13050527 TRT041126K28 6.67 3.166
05.05.2027 85T2DK14050527 TRT050527K16 6.67 2.931
17.11.2027 85T2D TRT171127T15 6.77 99.130
17.11.2027 85T2D TRT171127T23 6.77 99.130
17.11.2027 85T2DA171127 TRT171127A16 6.77 34.435
26.05.2021 85T2DK1171127 TRT260521K17 6.77 6.311
24.11.2021 85T2DK2171127 TRT241121K11 6.77 6.826
25.05.2022 85T2DK3171127 TRT250522K17 6.77 6.323
23.11.2022 85T2DK4171127 TRT231122K11 6.77 5.857
24.05.2023 85T2DK5171127 TRT240523K17 6.77 5.425
22.11.2023 85T2DK6171127 TRT221123K11 6.77 5.026
22.05.2024 85T2DK7171127 TRT220524K18 6.77 4.655
20.11.2024 85T2DK8171127 TRT201124K12 6.77 4.312
21.05.2025 85T2DK9171127 TRT210525K18 6.77 3.994
19.11.2025 85T2DK10171127 TRT191125K14 6.77 3.700
20.05.2026 85T2DK11171127 TRT200526K18 6.77 3.427
18.11.2026 85T2DK12171127 TRT181126K14 6.77 3.174
19.05.2027 85T2DK13171127 TRT190527K10 6.77 2.940
17.11.2027 85T2DK14171127 TRT171127K14 6.77 2.724
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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ÇİN'DE YILLIK TÜFE KASIM'DA -0.5% (BEKLENTİ: 0.0%, ÖNCEKİ: +0.5%)
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