TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.01.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 26.01.2021
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 204 92.243
14.04.2021 15T TRT140421T13 78 97.027
09.06.2021 15T TRT090621T18 134 94.999
13.04.2022 15T TRT130422T13 442 84.234
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 95.638
12.01.2022 121T2 TRT120122T25 4.75 95.638
12.01.2022 121T2A120122 TRT120122A18 4.75 87.052
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.451
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.135
14.09.2022 121T2 TRT140922T17 4.25 94.957
14.09.2022 121T2 TRT140922T25 4.25 94.957
14.09.2022 121T2A140922 TRT140922A18 4.25 79.904
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.166
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.875
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.616
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.396
08.03.2023 121T2 TRT080323T10 3.55 90.680
08.03.2023 121T2 TRT080323T28 3.55 90.680
08.03.2023 121T2A080323 TRT080323A11 3.55 75.397
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.489
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.246
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.028
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.843
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.677
27.09.2023 121T2 TRT270923T11 4.40 92.439
27.09.2023 121T2 TRT270923T29 4.40 92.439
27.09.2023 121T2A270923 TRT270923A12 4.40 70.536
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.291
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.989
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.725
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.499
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.295
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.104
20.03.2024 121T2 TRT200324T13 5.20 96.020
20.03.2024 121T2 TRT200324T21 5.20 96.020
20.03.2024 121T2A200324 TRT200324A14 5.20 66.607
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.084
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.728
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.413
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.145
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.903
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.676
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.464
24.07.2024 121T2 TRT240724T15 4.50 92.762
24.07.2024 121T2 TRT240724T23 4.50 92.762
24.07.2024 121T2A240724 TRT240724A16 4.50 63.915
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.498
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.187
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.897
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.656
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.440
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.240
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.053
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.876
12.03.2025 121T2 TRT120325T12 4.00 86.827
12.03.2025 121T2 TRT120325T20 4.00 86.827
12.03.2025 121T2A120325 TRT120325A13 4.00 59.261
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.921
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.647
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.403
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.196
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.009
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.834
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.670
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.516
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.370
11.02.2026 121T2 TRT110226T13 5.30 95.777
11.02.2026 121T2 TRT110226T21 5.30 95.777
11.02.2026 121T2A110226 TRT110226A14 5.30 53.089
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.250
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.889
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.555
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.275
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.024
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.790
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.571
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.364
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.170
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.986
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.814
24.02.2027 121T2 TRT240227T17 5.50 96.311
24.02.2027 121T2 TRT240227T25 5.50 96.311
24.02.2027 121T2A240227 TRT240227A18 5.50 46.911
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.419
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.044
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.703
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.415
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.156
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.915
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.689
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.475
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.274
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.085
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.907
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.738
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.580
11.08.2027 121T2 TRT110827T16 5.25 94.118
11.08.2027 121T2 TRT110827T24 5.25 94.118
11.08.2027 121T2A110827 TRT110827A17 5.25 44.402
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.200
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.843
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.512
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.235
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.986
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.754
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.537
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.333
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.140
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.958
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.787
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.626
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.474
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.331
08.03.2028 121T2 TRT080328T15 6.20 102.173
08.03.2028 121T2 TRT080328T23 6.20 102.173
08.03.2028 121T2A080328 TRT080328A16 6.20 41.452
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.078
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.654
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.275
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.954
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.664
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.393
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.139
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.900
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.674
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.462
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.262
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.073
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.895
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.728
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.570
13.11.2030 121T2 TRT131130T14 5.85 95.964
13.11.2030 121T2 TRT131130T22 5.85 95.964
13.11.2030 121T2A131130 TRT131130A15 5.85 30.078
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.588
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.188
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.856
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.566
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.300
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.051
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.817
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.596
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.388
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.192
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.008
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.834
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.670
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.515
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.370
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.233
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.104
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.982
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.868
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.760
21.04.2021 24T2 TRT210421T14 10.45 106.892
21.04.2021 24T2 TRT210421T22 10.45 106.892
21.04.2021 24T2A210421 TRT210421A15 10.45 96.779
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.113
20.10.2021 24T2 TRT201021T25 6.90 102.793
20.10.2021 24T2 TRT201021T33 6.90 102.793
20.10.2021 24T2A201021 TRT201021A18 6.90 89.911
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.678
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.204
04.05.2022 24T2 TRT040522T13 4.50 95.734
04.05.2022 24T2 TRT040522T21 4.50 95.734
04.05.2022 24T2A040522 TRT040522A14 4.50 83.615
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.332
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.024
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.763
09.11.2022 24T2 TRT091122T10 6.95 102.542
09.11.2022 24T2 TRT091122T28 6.95 102.542
09.11.2022 24T2A091122 TRT091122A11 6.95 78.424
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.674
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.197
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.797
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.450
17.02.2021 61T2 TRT170221T12 5.35 104.348
17.02.2021 61T2 TRT170221T20 5.35 104.348
17.02.2021 61T2A170221 TRT170221A13 5.35 99.049
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.299
22.09.2021 61T2 TRT220921T18 4.60 99.609
22.09.2021 61T2 TRT220921T26 4.60 99.609
22.09.2021 61T2A220921 TRT220921A19 4.60 90.928
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.498
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.183
02.03.2022 61T2 TRT020322T17 5.50 100.670
02.03.2022 61T2 TRT020322T25 5.50 100.670
02.03.2022 61T2A020322 TRT020322A18 5.50 85.504
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.419
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.044
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.703
17.08.2022 61T2 TRT170822T15 5.35 99.808
17.08.2022 61T2 TRT170822T23 5.35 99.808
17.08.2022 61T2A170822 TRT170822A16 5.35 80.661
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.299
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.935
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.598
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.315
18.01.2023 61T2 TRT180123T10 6.10 97.261
18.01.2023 61T2 TRT180123T28 6.10 97.261
18.01.2023 61T2A180123 TRT180123A11 6.10 76.625
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.699
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.296
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.967
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.674
14.06.2023 61T2 TRT140623T19 8.10 106.675
14.06.2023 61T2 TRT140623T27 8.10 106.675
14.06.2023 61T2A140623 TRT140623A10 8.10 73.007
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.674
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.126
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.675
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.279
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.914
18.10.2023 61T2 TRT181023T19 10.05 119.709
18.10.2023 61T2 TRT181023T27 10.05 119.709
18.10.2023 61T2A181023 TRT181023A10 10.05 70.052
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.726
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.036
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.445
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.937
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.473
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.040
01.10.2025 61T2 TRT011025T16 6.30 102.048
01.10.2025 61T2 TRT011025T24 6.30 102.048
01.10.2025 61T2A011025 TRT011025A17 6.30 55.451
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.129
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.696
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.320
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.999
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.706
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.434
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.177
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.935
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.708
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.493
26.01.2022 24T4D TRT260122T11 4.02 105.319
26.01.2022 24T4D TRT260122T29 4.02 105.319
26.01.2022 24T4DA260122 TRT260122A12 4.02 88.098
27.01.2021 24T4DK4260122 TRT270121K28 4.02 4.018
28.04.2021 24T4DK5260122 TRT280421K24 4.02 3.458
28.07.2021 24T4DK6260122 TRT280721K21 4.02 3.351
27.10.2021 24T4DK7260122 TRT271021K27 4.02 3.247
26.01.2022 24T4DK8260122 TRT260122K28 4.02 3.146
21.06.2023 39T4D TRT210623T10 3.55 102.041
21.06.2023 39T4D TRT210623T28 3.55 102.041
21.06.2023 39T4DA210623 TRT210623A11 3.55 71.953
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.473
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.378
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.264
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.154
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.048
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.946
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.847
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.751
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.659
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.569
17.07.2024 49T4D TRT170724T14 4.40 100.376
17.07.2024 49T4D TRT170724T22 4.40 100.376
17.07.2024 49T4DA170724 TRT170724A15 4.40 60.829
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.258
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.333
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.216
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.103
20.04.2022 49T4DK7170724 TRT200422K54 4.40 2.994
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.889
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.788
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.690
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.596
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.505
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.417
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.333
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.251
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.172
14.01.2026 61T4D TRT140126T37 4.25 99.992
14.01.2026 61T4D TRT140126T45 4.25 99.992
14.01.2026 61T4DA140126 TRT140126A20 4.25 49.079
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.113
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.332
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.216
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.103
20.04.2022 61T4DK5140126 TRT200422K62 4.25 2.994
20.07.2022 61T4DK6140126 TRT200722K69 4.25 2.889
19.10.2022 61T4DK7140126 TRT191022K59 4.25 2.788
18.01.2023 61T4DK8140126 TRT180123K68 4.25 2.690
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.596
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.505
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.417
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.332
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.250
17.07.2024 61T4DK14140126 TRT170724K54 4.25 2.171
16.10.2024 61T4DK15140126 TRT161024K35 4.25 2.095
15.01.2025 61T4DK16140126 TRT150125K44 4.25 2.022
16.04.2025 61T4DK17140126 TRT160425K32 4.25 1.951
16.07.2025 61T4DK18140126 TRT160725K39 4.25 1.882
15.10.2025 61T4DK19140126 TRT151025K19 4.25 1.816
14.01.2026 61T4DK20140126 TRT140126K36 4.25 1.753
19.05.2021 85T2D TRT190521T17 5.18 100.671
19.05.2021 85T2D TRT190521T25 5.18 100.671
19.05.2021 85T2DA190521 TRT190521A18 5.18 95.713
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.958
20.04.2022 85T2D TRT200422T14 4.44 100.651
20.04.2022 85T2D TRT200422T22 4.44 100.651
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.660
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.296
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.577
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.118
05.06.2024 85T2D TRT050624T19 5.30 99.937
05.06.2024 85T2D TRT050624T27 5.30 99.937
05.06.2024 85T2DA050624 TRT050624A10 5.30 62.138
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.032
08.12.2021 85T2DK9050624 TRT081221K10 5.30 6.469
08.06.2022 85T2DK10050624 TRT080622K17 5.30 6.028
07.12.2022 85T2DK11050624 TRT071222K10 5.30 5.617
07.06.2023 85T2DK12050624 TRT070623K17 5.30 5.234
06.12.2023 85T2DK13050624 TRT061223K10 5.30 4.877
05.06.2024 85T2DK14050624 TRT050624K18 5.30 4.544
02.07.2025 85T2D TRT020725T10 6.08 98.987
02.07.2025 85T2D TRT020725T28 6.08 98.987
02.07.2025 85T2DA020725 TRT020725A11 6.08 52.951
07.07.2021 85T2DK6020725 TRT070721K26 6.08 5.710
05.01.2022 85T2DK7020725 TRT050122K23 6.08 6.388
06.07.2022 85T2DK8020725 TRT060722K26 6.08 5.947
04.01.2023 85T2DK9020725 TRT040123K23 6.08 5.537
05.07.2023 85T2DK10020725 TRT050723K26 6.08 5.155
03.01.2024 85T2DK11020725 TRT030124K23 6.08 4.799
03.07.2024 85T2DK12020725 TRT030724K27 6.08 4.468
01.01.2025 85T2DK13020725 TRT010125K24 6.08 4.160
02.07.2025 85T2DK14020725 TRT020725K27 6.08 3.872
06.08.2025 85T2D TRT060825T15 4.36 102.739
06.08.2025 85T2D TRT060825T23 4.36 102.739
06.08.2025 85T2DA060825 TRT060825A16 4.36 51.976
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.335
11.08.2021 85T2DK6060825 TRT110821K29 4.36 6.764
09.02.2022 85T2DK7060825 TRT090222K28 4.36 6.294
10.08.2022 85T2DK8060825 TRT100822K29 4.36 5.856
08.02.2023 85T2DK9060825 TRT080223K28 4.36 5.449
09.08.2023 85T2DK10060825 TRT090823K21 4.36 5.070
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.718
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.390
05.02.2025 85T2DK13060825 TRT050225K29 4.36 4.085
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.801
04.11.2026 85T2D TRT041126T11 6.67 102.734
04.11.2026 85T2D TRT041126T29 6.67 102.734
04.11.2026 85T2DA041126 TRT041126A12 6.67 44.382
12.05.2021 85T2DK3041126 TRT120521K47 6.67 6.401
10.11.2021 85T2DK4041126 TRT101121K41 6.67 6.545
11.05.2022 85T2DK5041126 TRT110522K47 6.67 6.101
09.11.2022 85T2DK6041126 TRT091122K43 6.67 5.688
10.05.2023 85T2DK7041126 TRT100523K47 6.67 5.303
08.11.2023 85T2DK8041126 TRT081123K43 6.67 4.943
08.05.2024 85T2DK9041126 TRT080524K32 6.67 4.609
06.11.2024 85T2DK10041126 TRT061124K28 6.67 4.296
07.05.2025 85T2DK11041126 TRT070525K16 6.67 4.005
05.11.2025 85T2DK12041126 TRT051125K10 6.67 3.734
06.05.2026 85T2DK13041126 TRT060526K16 6.67 3.481
04.11.2026 85T2DK14041126 TRT041126K10 6.67 3.245
05.05.2027 85T2D TRT050527T17 6.67 101.366
05.05.2027 85T2D TRT050527T25 6.67 101.366
05.05.2027 85T2DA050527 TRT050527A18 6.67 40.539
12.05.2021 85T2DK2050527 TRT120521K54 6.67 6.401
10.11.2021 85T2DK3050527 TRT101121K58 6.67 6.528
11.05.2022 85T2DK4050527 TRT110522K54 6.67 6.076
09.11.2022 85T2DK5050527 TRT091122K50 6.67 5.655
10.05.2023 85T2DK6050527 TRT100523K54 6.67 5.264
08.11.2023 85T2DK7050527 TRT081123K50 6.67 4.899
08.05.2024 85T2DK8050527 TRT080524K40 6.67 4.560
06.11.2024 85T2DK9050527 TRT061124K36 6.67 4.244
07.05.2025 85T2DK10050527 TRT070525K24 6.67 3.950
05.11.2025 85T2DK11050527 TRT051125K28 6.67 3.677
06.05.2026 85T2DK12050527 TRT060526K24 6.67 3.422
04.11.2026 85T2DK13050527 TRT041126K28 6.67 3.185
05.05.2027 85T2DK14050527 TRT050527K16 6.67 2.965
17.11.2027 85T2D TRT171127T15 6.77 100.840
17.11.2027 85T2D TRT171127T23 6.77 100.840
17.11.2027 85T2DA171127 TRT171127A16 6.77 37.514
26.05.2021 85T2DK1171127 TRT260521K17 6.77 6.462
24.11.2021 85T2DK2171127 TRT241121K11 6.77 6.492
25.05.2022 85T2DK3171127 TRT250522K17 6.77 6.042
23.11.2022 85T2DK4171127 TRT231122K11 6.77 5.624
24.05.2023 85T2DK5171127 TRT240523K17 6.77 5.234
22.11.2023 85T2DK6171127 TRT221123K11 6.77 4.872
22.05.2024 85T2DK7171127 TRT220524K18 6.77 4.534
20.11.2024 85T2DK8171127 TRT201124K12 6.77 4.220
21.05.2025 85T2DK9171127 TRT210525K18 6.77 3.928
19.11.2025 85T2DK10171127 TRT191125K14 6.77 3.656
20.05.2026 85T2DK11171127 TRT200526K18 6.77 3.403
18.11.2026 85T2DK12171127 TRT181126K14 6.77 3.167
19.05.2027 85T2DK13171127 TRT190527K10 6.77 2.948
17.11.2027 85T2DK14171127 TRT171127K14 6.77 2.744
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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