Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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)
 
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 273 86.476
25.01.2023 13T TRT250123T11 322 83.639
15.06.2022 14T TRT150622T19 98 95.962
13.04.2022 15T TRT130422T13 35 98.659

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
 
   VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.367
14.09.2022 121T2 TRT140922T25 4.25 99.367
14.09.2022 121T2A140922 TRT140922A18 4.25 91.251
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.238
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.878
08.03.2023 121T2 TRT080323T10 3.55 87.361
08.03.2023 121T2 TRT080323T28 3.55 87.361
08.03.2023 121T2A080323 TRT080323A11 3.55 81.225
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.253
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.883
27.09.2023 121T2 TRT270923T11 4.40 85.262
27.09.2023 121T2 TRT270923T29 4.40 85.262
27.09.2023 121T2A270923 TRT270923A12 4.40 70.303
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.364
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.981
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.521
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.093
20.03.2024 121T2 TRT200324T13 5.20 83.130
20.03.2024 121T2 TRT200324T21 5.20 83.130
20.03.2024 121T2A200324 TRT200324A14 5.20 62.146
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.171
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.725
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.182
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.674
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.232
24.07.2024 121T2 TRT240724T15 4.50 73.725
24.07.2024 121T2 TRT240724T23 4.50 73.725
24.07.2024 121T2A240724 TRT240724A16 4.50 56.955
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.226
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.764
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.309
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.908
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.563
12.03.2025 121T2 TRT120325T12 4.00 69.039
12.03.2025 121T2 TRT120325T20 4.00 69.039
12.03.2025 121T2A120325 TRT120325A13 4.00 48.680
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.988
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.650
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.233
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.840
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.498
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.203
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.947
11.02.2026 121T2 TRT110226T13 5.30 65.391
11.02.2026 121T2 TRT110226T21 5.30 65.391
11.02.2026 121T2A110226 TRT110226A14 5.30 38.896
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.920
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.369
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.839
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.375
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.975
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.629
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.327
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.061
24.02.2027 121T2 TRT240227T17 5.50 61.073
24.02.2027 121T2 TRT240227T25 5.50 61.073
24.02.2027 121T2A240227 TRT240227A18 5.50 30.288
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.065
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.489
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.945
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.469
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.058
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.703
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.392
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.119
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.879
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.666
11.08.2027 121T2 TRT110827T16 5.25 58.192
11.08.2027 121T2 TRT110827T24 5.25 58.192
11.08.2027 121T2A110827 TRT110827A17 5.25 27.109
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.874
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.327
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.803
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.343
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.947
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.604
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.305
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.042
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.810
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.605
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.423
08.03.2028 121T2 TRT080328T15 6.20 67.271
08.03.2028 121T2 TRT080328T23 6.20 67.271
08.03.2028 121T2A080328 TRT080328A16 6.20 23.602
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.182
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.658
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.011
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.402
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.872
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.415
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.018
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.672
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.367
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.098
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.861
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.650
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.463
13.11.2030 121T2 TRT131130T14 5.85 56.442
13.11.2030 121T2 TRT131130T22 5.85 56.442
13.11.2030 121T2A131130 TRT131130A15 5.85 12.370
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.670
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.106
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.499
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.953
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.480
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.072
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.717
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.406
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.132
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.890
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.676
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.487
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.318
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.169
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.037
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.920
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.816
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.724
04.05.2022 24T2 TRT040522T13 4.50 102.222
04.05.2022 24T2 TRT040522T21 4.50 102.222
04.05.2022 24T2A040522 TRT040522A14 4.50 97.820
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.402
09.11.2022 24T2 TRT091122T10 6.95 100.992
09.11.2022 24T2 TRT091122T28 6.95 100.992
09.11.2022 24T2A091122 TRT091122A11 6.95 88.092
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.778
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.122
20.09.2023 24T2 TRT200923T18 8.60 100.014
20.09.2023 24T2 TRT200923T26 8.60 100.014
20.09.2023 24T2A200923 TRT200923A19 8.60 70.654
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.553
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.814
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.917
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.076
17.08.2022 61T2 TRT170822T15 5.35 97.797
17.08.2022 61T2 TRT170822T23 5.35 97.797
17.08.2022 61T2A170822 TRT170822A16 5.35 92.831
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.966
18.01.2023 61T2 TRT180123T10 6.10 94.920
18.01.2023 61T2 TRT180123T28 6.10 94.920
18.01.2023 61T2A180123 TRT180123A11 6.10 84.043
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.750
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.127
14.06.2023 61T2 TRT140623T19 8.10 96.651
14.06.2023 61T2 TRT140623T27 8.10 96.651
14.06.2023 61T2A140623 TRT140623A10 8.10 75.769
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.773
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.972
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.137
18.10.2023 61T2 TRT181023T19 10.05 103.009
18.10.2023 61T2 TRT181023T27 10.05 103.009
18.10.2023 61T2A181023 TRT181023A10 10.05 69.262
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.888
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.974
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.924
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.961
01.10.2025 61T2 TRT011025T16 6.30 76.822
01.10.2025 61T2 TRT011025T24 6.30 76.822
01.10.2025 61T2A011025 TRT011025A17 6.30 42.493
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.232
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.675
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.017
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.407
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.877
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.420
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.024
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.677
02.09.2026 61T2 TRT020926T17 8.45 78.522
02.09.2026 61T2 TRT020926T25 8.45 78.522
02.09.2026 61T2A020926 TRT020926A18 8.45 34.001
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.743
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.864
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.030
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.303
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.676
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.133
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.658
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.241
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.873
06.12.2023 27T4D TRT061223T11 4.40 100.000
06.12.2023 27T4D TRT061223T29 4.40 100.000
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.232
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.236
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.579
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.443
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.312
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.186
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.065
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.948
21.06.2023 39T4D TRT210623T10 4.19 101.964
21.06.2023 39T4D TRT210623T28 4.19 101.964
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.798
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.166
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.687
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.538
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.394
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.257
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.125
17.07.2024 49T4D TRT170724T14 3.87 99.066
17.07.2024 49T4D TRT170724T22 3.87 99.066
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.387
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.803
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.639
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.490
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.347
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.211
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.080
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.954
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.833
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.717
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.606
08.07.2026 55T4D TRT080726T13 5.00 96.512
08.07.2026 55T4D TRT080726T21 5.00 96.512
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.894
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.928
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.641
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.486
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.337
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.195
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.059
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.929
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.804
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.684
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.570
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.460
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.356
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.255
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.159
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.067
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.979
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.895
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.814
14.01.2026 61T4D TRT140126T37 3.87 97.941
14.01.2026 61T4D TRT140126T45 3.87 97.941
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.644
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.803
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.640
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.492
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.350
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.214
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.083
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.958
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.838
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.722
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.612
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.506
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.404
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.306
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.212
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.122
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.036
19.08.2026 64T4D TRT190826T19 3.67 100.199
19.08.2026 64T4D TRT190826T27 3.67 100.199
19.08.2026 64T4DA190826 TRT190826A10 3.67 50.671
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.554
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.605
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.470
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.340
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.215
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.095
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.980
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.868
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.761
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.658
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.558
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.463
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.371
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.282
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.197
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.115
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.036
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.960
13.01.2027 64T4D TRT130127T11 3.87 102.527
13.01.2027 64T4D TRT130127T29 3.87 102.527
13.01.2027 64T4DA130127 TRT130127A12 3.87 48.091
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.803
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.660
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.525
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.395
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.270
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.149
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.033
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