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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 155 94.259
07.12.2022 13T TRT071222T11 78 97.098
25.01.2023 13T TRT250123T11 127 95.263
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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 97.102
08.03.2023 121T2 TRT080323T28 3.55 97.102
08.03.2023 121T2A080323 TRT080323A11 3.55 93.773
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.329
27.09.2023 121T2 TRT270923T11 4.40 100.277
27.09.2023 121T2 TRT270923T29 4.40 100.277
27.09.2023 121T2A270923 TRT270923A12 4.40 87.930
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.389
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.089
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.869
20.03.2024 121T2 TRT200324T13 5.20 103.408
20.03.2024 121T2 TRT200324T21 5.20 103.408
20.03.2024 121T2A200324 TRT200324A14 5.20 84.395
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.198
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.845
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.581
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.389
24.07.2024 121T2 TRT240724T15 4.50 97.885
24.07.2024 121T2 TRT240724T23 4.50 97.885
24.07.2024 121T2A240724 TRT240724A16 4.50 82.035
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.287
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.025
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.846
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.692
12.03.2025 121T2 TRT120325T12 4.00 94.577
12.03.2025 121T2 TRT120325T20 4.00 94.577
12.03.2025 121T2A120325 TRT120325A13 4.00 77.578
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.741
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.530
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.381
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.244
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.103
11.02.2026 121T2 TRT110226T13 5.30 101.196
11.02.2026 121T2 TRT110226T21 5.30 101.196
11.02.2026 121T2A110226 TRT110226A14 5.30 70.799
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.009
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.712
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.508
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.327
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.141
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.948
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.752
24.02.2027 121T2 TRT240227T17 5.50 101.973
24.02.2027 121T2 TRT240227T25 5.50 101.973
24.02.2027 121T2A240227 TRT240227A18 5.50 63.384
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.171
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.872
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.664
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.476
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.282
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.081
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.878
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.679
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.486
11.08.2027 121T2 TRT110827T16 5.25 100.426
11.08.2027 121T2 TRT110827T24 5.25 100.426
11.08.2027 121T2A110827 TRT110827A17 5.25 60.281
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.962
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.668
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.466
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.286
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.102
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.911
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.717
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.526
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.342
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.165
08.03.2028 121T2 TRT080328T15 6.20 107.141
08.03.2028 121T2 TRT080328T23 6.20 107.141
08.03.2028 121T2A080328 TRT080328A16 6.20 56.595
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.799
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.471
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.241
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.029
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.810
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.583
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.355
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.130
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.913
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.706
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.509
13.11.2030 121T2 TRT131130T14 5.85 108.376
13.11.2030 121T2 TRT131130T22 5.85 108.376
13.11.2030 121T2A131130 TRT131130A15 5.85 42.109
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.712
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.333
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.073
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.868
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.667
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.457
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.241
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.027
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.817
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.616
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.424
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.242
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.069
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.905
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.750
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.603
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.463
28.04.2032 121T2 TRT280432T14 10.75 170.360
28.04.2032 121T2 TRT280432T22 10.75 170.360
28.04.2032 121T2A280432 TRT280432A15 10.75 35.861
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.554
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.845
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.354
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.974
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.604
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.220
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.824
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.429
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.044
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.673
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.319
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.982
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.663
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.360
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.074
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.803
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.546
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.303
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.073
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.855
09.11.2022 24T2 TRT091122T10 6.95 105.001
09.11.2022 24T2 TRT091122T28 6.95 105.001
09.11.2022 24T2A091122 TRT091122A11 6.95 98.178
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.823
20.09.2023 24T2 TRT200923T18 8.60 112.273
20.09.2023 24T2 TRT200923T26 8.60 112.273
20.09.2023 24T2A200923 TRT200923A19 8.60 88.088
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.597
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.012
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.576
17.04.2024 24T2 TRT170424T17 10.45 121.755
17.04.2024 24T2 TRT170424T25 10.45 121.755
17.04.2024 24T2A170424 TRT170424A18 10.45 83.868
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.344
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.639
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.140
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.764
18.01.2023 61T2 TRT180123T10 6.10 101.349
18.01.2023 61T2 TRT180123T28 6.10 101.349
18.01.2023 61T2A180123 TRT180123A11 6.10 95.522
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.827
14.06.2023 61T2 TRT140623T19 8.10 105.736
14.06.2023 61T2 TRT140623T27 8.10 105.736
14.06.2023 61T2A140623 TRT140623A10 8.10 90.558
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.843
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.335
18.10.2023 61T2 TRT181023T19 10.05 115.474
18.10.2023 61T2 TRT181023T27 10.05 115.474
18.10.2023 61T2A181023 TRT181023A10 10.05 87.466
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.948
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.270
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.790
01.10.2025 61T2 TRT011025T16 6.30 111.009
01.10.2025 61T2 TRT011025T24 6.30 111.009
01.10.2025 61T2A011025 TRT011025A17 6.30 73.494
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.269
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.840
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.530
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.300
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.085
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.861
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.630
02.09.2026 61T2 TRT020926T17 8.45 120.580
02.09.2026 61T2 TRT020926T25 8.45 120.580
02.09.2026 61T2A020926 TRT020926A18 8.45 66.753
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.924
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.471
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.154
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.865
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.567
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.258
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.947
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.641
09.06.2027 61T2 TRT090627T12 10.10 140.047
09.06.2027 61T2 TRT090627T20 10.10 140.047
09.06.2027 61T2A090627 TRT090627A13 10.10 61.429
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.780
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.146
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.716
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.365
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.016
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.652
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.279
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.910
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.550
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.204
06.12.2023 27T4D TRT061223T11 3.45 98.206
06.12.2023 27T4D TRT061223T29 3.45 98.206
06.12.2023 27T4DA061223 TRT061223A12 3.45 82.493
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.349
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.277
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.150
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.027
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.910
21.06.2023 39T4D TRT210623T10 3.50 101.082
21.06.2023 39T4D TRT210623T28 3.50 101.082
21.06.2023 39T4DA210623 TRT210623A11 3.50 87.872
21.09.2022 39T4DK10210623 TRT210922K33 3.50 3.499
21.12.2022 39T4DK11210623 TRT211222K12 3.50 3.377
22.03.2023 39T4DK12210623 TRT220323K37 3.50 3.235
21.06.2023 39T4DK13210623 TRT210623K19 3.50 3.099
17.07.2024 49T4D TRT170724T14 5.16 100.227
17.07.2024 49T4D TRT170724T22 5.16 100.227
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.331
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.103
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.343
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.211
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.083
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.961
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.843
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.730
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.622
08.07.2026 55T4D TRT080726T13 5.23 97.601
08.07.2026 55T4D TRT080726T21 5.23 97.601
08.07.2026 55T4DA080726 TRT080726A14 5.23 53.941
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.186
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.354
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.221
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.093
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.970
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.852
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.739
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.630
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.526
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.426
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.330
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.237
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.148
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.063
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.981
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.903
14.01.2026 61T4D TRT140126T37 5.16 97.758
14.01.2026 61T4D TRT140126T45 5.16 97.758
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.203
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.103
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.343
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.210
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.082
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.959
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.841
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.728
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.620
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.515
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.415
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.319
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.227
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.138
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.053
19.08.2026 64T4D TRT190826T19 3.56 95.813
19.08.2026 64T4D TRT190826T27 3.56 95.813
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.144
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.474
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.300
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.173
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.052
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.935
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.823
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.714
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.610
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.510
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.414
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.322
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.233
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.147
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.065
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.986
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.910
13.01.2027 64T4D TRT130127T11 5.16 103.419
13.01.2027 64T4D TRT130127T29 5.16 103.419
13.01.2027 64T4DA130127 TRT130127A12 5.16 54.446
19.10.2022 64T4DK4130127 TRT191022K67 5.16 5.103
18.01.2023 64T4DK5130127 TRT180123K76 5.16 3.367
19.04.2023 64T4DK6130127 TRT190423K64 5.16 3.251
19.07.2023 64T4DK7130127 TRT190723K61 5.16 3.139
18.10.2023 64T4DK8130127 TRT181023K67 5.16 3.031
17.01.2024 64T4DK9130127 TRT170124K68 5.16 2.926
17.04.2024 64T4DK10130127 TRT170424K57 5.16 2.825
17.07.2024 64T4DK11130127 TRT170724K62 5.16 2.728
16.10.2024 64T4DK12130127 TRT161024K43 5.16 2.634
15.01.2025 64T4DK13130127 TRT150125K51 5.16 2.543
16.04.2025 64T4DK14130127 TRT160425K40 5.16 2.455
16.07.2025 64T4DK15130127 TRT160725K47 5.16 2.370
15.10.2025 64T4DK16130127 TRT151025K27 5.16 2.289
14.01.2026 64T4DK17130127 TRT140126K44 5.16 2.210
15.04.2026 64T4DK18130127 TRT150426K16 5.16 2.133
15.07.2026 64T4DK19130127 TRT150726K21 5.16 2.060
14.10.2026 64T4DK20130127 TRT141026K19 5.16 1.989
13.01.2027 64T4DK21130127 TRT130127K28 5.16 1.920
05.06.2024 85T2D TRT050624T19 10.80 107.540
05.06.2024 85T2D TRT050624T27 10.80 107.540
05.06.2024 85T2DA050624 TRT050624A10 10.80 78.837
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.484
07.06.2023 85T2DK12050624 TRT070623K17 10.80 6.499
06.12.2023 85T2DK13050624 TRT061223K10 10.80 6.063
05.06.2024 85T2DK14050624 TRT050624K18 10.80 5.657
02.07.2025 85T2D TRT020725T10 10.97 106.132
02.07.2025 85T2D TRT020725T28 10.97 106.132
02.07.2025 85T2DA020725 TRT020725A11 10.97 67.562
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.536
05.07.2023 85T2DK10020725 TRT050723K26 10.97 6.421
03.01.2024 85T2DK11020725 TRT030124K23 10.97 5.985
03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.579
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.201
02.07.2025 85T2DK14020725 TRT020725K27 10.97 4.848
06.08.2025 85T2D TRT060825T15 11.79 112.543
06.08.2025 85T2D TRT060825T23 11.79 112.543
06.08.2025 85T2DA060825 TRT060825A16 11.79 72.285
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.174
09.08.2023 85T2DK10060825 TRT090823K21 11.79 6.491
07.02.2024 85T2DK11060825 TRT070224K28 11.79 6.135
07.08.2024 85T2DK12060825 TRT070824K22 11.79 5.799
05.02.2025 85T2DK13060825 TRT050225K29 11.79 5.480
06.08.2025 85T2DK14060825 TRT060825K22 11.79 5.180
04.11.2026 85T2D TRT041126T11 10.44 108.516
04.11.2026 85T2D TRT041126T29 10.44 108.516
04.11.2026 85T2DA041126 TRT041126A12 10.44 56.474
09.11.2022 85T2DK6041126 TRT091122K43 10.44 10.243
10.05.2023 85T2DK7041126 TRT100523K47 10.44 6.571
08.11.2023 85T2DK8041126 TRT081123K43 10.44 6.132
08.05.2024 85T2DK9041126 TRT080524K32 10.44 5.723
06.11.2024 85T2DK10041126 TRT061124K28 10.44 5.341
07.05.2025 85T2DK11041126 TRT070525K16 10.44 4.985
05.11.2025 85T2DK12041126 TRT051125K10 10.44 4.652
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.342
04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.052
05.05.2027 85T2D TRT050527T17 10.44 106.874
05.05.2027 85T2D TRT050527T25 10.44 106.874
05.05.2027 85T2DA050527 TRT050527A18 10.44 51.563
09.11.2022 85T2DK5050527 TRT091122K50 10.44 10.243
10.05.2023 85T2DK6050527 TRT100523K54 10.44 6.551
08.11.2023 85T2DK7050527 TRT081123K50 10.44 6.100
08.05.2024 85T2DK8050527 TRT080524K40 10.44 5.679
06.11.2024 85T2DK9050527 TRT061124K36 10.44 5.288
07.05.2025 85T2DK10050527 TRT070525K24 10.44 4.923
05.11.2025 85T2DK11050527 TRT051125K28 10.44 4.584
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.268
04.11.2026 85T2DK13050527 TRT041126K28 10.44 3.974
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.700
17.11.2027 85T2D TRT171127T15 11.02 107.195
17.11.2027 85T2D TRT171127T23 11.02 107.195
17.11.2027 85T2DA171127 TRT171127A16 11.02 48.041
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.755
24.05.2023 85T2DK5171127 TRT240523K17 11.02 6.520
22.11.2023 85T2DK6171127 TRT221123K11 11.02 6.075
22.05.2024 85T2DK7171127 TRT220524K18 11.02 5.659
20.11.2024 85T2DK8171127 TRT201124K12 11.02 5.273
21.05.2025 85T2DK9171127 TRT210525K18 11.02 4.912
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.576
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.263
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.972
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.700
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.448
13.09.2028 85T2D TRT130928T12 10.56 107.899
13.09.2028 85T2D TRT130928T20 10.56 107.899
13.09.2028 85T2DA130928 TRT130928A13 10.56 41.903
21.09.2022 85T2DK2130928 TRT210922K58 10.56 10.556
22.03.2023 85T2DK3130928 TRT220323K52 10.56 6.671
20.09.2023 85T2DK4130928 TRT200923K41 10.56 6.205
20.03.2024 85T2DK5130928 TRT200324K38 10.56 5.771
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.368
19.03.2025 85T2DK7130928 TRT190325K14 10.56 4.993
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.644
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.319
16.09.2026 85T2DK10130928 TRT160926K10 10.56 4.017
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.737
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.476
15.03.2028 85T2DK13130928 TRT150328K15 10.56 3.233
13.09.2028 85T2DK14130928 TRT130928K11 10.56 3.007
23.12.2022 6B4D TRB231222T11 GES 107.469
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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