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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 355 82.990
15.06.2022 14T TRT150622T19 180 91.739
13.04.2022 15T TRT130422T13 117 94.760
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 4.75 103.620
12.01.2022 121T2 TRT120122T25 4.75 103.620
12.01.2022 121T2A120122 TRT120122A18 4.75 98.921
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.699
14.09.2022 121T2 TRT140922T17 4.25 94.921
14.09.2022 121T2 TRT140922T25 4.25 94.921
14.09.2022 121T2A140922 TRT140922A18 4.25 87.135
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.083
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.703
08.03.2023 121T2 TRT080323T10 3.55 87.948
08.03.2023 121T2 TRT080323T28 3.55 87.948
08.03.2023 121T2A080323 TRT080323A11 3.55 78.629
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.422
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.106
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.791
27.09.2023 121T2 TRT270923T11 4.40 84.061
27.09.2023 121T2 TRT270923T29 4.40 84.061
27.09.2023 121T2A270923 TRT270923A12 4.40 69.581
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.199
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.803
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.416
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.062
20.03.2024 121T2 TRT200324T13 5.20 83.020
20.03.2024 121T2 TRT200324T21 5.20 83.020
20.03.2024 121T2A200324 TRT200324A14 5.20 62.585
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.979
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.513
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.055
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.634
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.254
24.07.2024 121T2 TRT240724T15 4.50 78.850
24.07.2024 121T2 TRT240724T23 4.50 78.850
24.07.2024 121T2A240724 TRT240724A16 4.50 57.991
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.424
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.031
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.628
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.253
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.913
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.610
12.03.2025 121T2 TRT120325T12 4.00 70.502
12.03.2025 121T2 TRT120325T20 4.00 70.502
12.03.2025 121T2A120325 TRT120325A13 4.00 50.451
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.843
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.485
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.132
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.807
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.514
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.252
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.018
11.02.2026 121T2 TRT110226T13 5.30 72.925
11.02.2026 121T2 TRT110226T21 5.30 72.925
11.02.2026 121T2A110226 TRT110226A14 5.30 41.300
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.161
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.692
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.220
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.783
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.388
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.035
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.719
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.438
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.189
24.02.2027 121T2 TRT240227T17 5.50 69.605
24.02.2027 121T2 TRT240227T25 5.50 69.605
24.02.2027 121T2A240227 TRT240227A18 5.50 33.198
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.320
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.831
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.343
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.892
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.486
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.123
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.798
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.509
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.253
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.026
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.826
11.08.2027 121T2 TRT110827T16 5.25 66.850
11.08.2027 121T2 TRT110827T24 5.25 66.850
11.08.2027 121T2A110827 TRT110827A17 5.25 30.230
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.112
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.648
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.180
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.747
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.356
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.006
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.694
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.415
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.168
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.950
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.757
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.587
08.03.2028 121T2 TRT080328T15 6.20 71.220
08.03.2028 121T2 TRT080328T23 6.20 71.220
08.03.2028 121T2A080328 TRT080328A16 6.20 26.989
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.957
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.402
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.855
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.351
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.897
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.491
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.128
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.805
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.519
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.265
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.042
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.846
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.673
13.11.2030 121T2 TRT131130T14 5.85 62.905
13.11.2030 121T2 TRT131130T22 5.85 62.905
13.11.2030 121T2A131130 TRT131130A15 5.85 16.943
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.426
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.895
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.392
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.935
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.524
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.157
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.830
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.539
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.281
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.053
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.853
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.676
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.522
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.386
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.267
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.163
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.072
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.991
04.05.2022 24T2 TRT040522T13 4.50 97.981
04.05.2022 24T2 TRT040522T21 4.50 97.981
04.05.2022 24T2A040522 TRT040522A14 4.50 93.762
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.219
09.11.2022 24T2 TRT091122T10 6.95 96.717
09.11.2022 24T2 TRT091122T28 6.95 96.717
09.11.2022 24T2A091122 TRT091122A11 6.95 84.361
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.493
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.863
20.09.2023 24T2 TRT200923T18 8.60 98.290
20.09.2023 24T2 TRT200923T26 8.60 98.290
20.09.2023 24T2A200923 TRT200923A19 8.60 69.876
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.235
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.464
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.706
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.009
02.03.2022 61T2 TRT020322T17 5.50 102.052
02.03.2022 61T2 TRT020322T25 5.50 102.052
02.03.2022 61T2A020322 TRT020322A18 5.50 96.732
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.320
17.08.2022 61T2 TRT170822T15 5.35 98.476
17.08.2022 61T2 TRT170822T23 5.35 98.476
17.08.2022 61T2A170822 TRT170822A16 5.35 88.531
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.209
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.736
18.01.2023 61T2 TRT180123T10 6.10 97.397
18.01.2023 61T2 TRT180123T28 6.10 97.397
18.01.2023 61T2A180123 TRT180123A11 6.10 80.957
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.016
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.486
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.938
14.06.2023 61T2 TRT140623T19 8.10 94.267
14.06.2023 61T2 TRT140623T27 8.10 94.267
14.06.2023 61T2A140623 TRT140623A10 8.10 74.136
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.431
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.695
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.005
18.10.2023 61T2 TRT181023T19 10.05 101.385
18.10.2023 61T2 TRT181023T27 10.05 101.385
18.10.2023 61T2A181023 TRT181023A10 10.05 68.702
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.490
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.582
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.706
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.905
01.10.2025 61T2 TRT011025T16 6.30 78.700
01.10.2025 61T2 TRT011025T24 6.30 78.700
01.10.2025 61T2A011025 TRT011025A17 6.30 44.683
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.991
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.424
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.871
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.365
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.910
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.502
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.139
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.815
02.09.2026 61T2 TRT020926T17 8.45 89.601
02.09.2026 61T2 TRT020926T25 8.45 89.601
02.09.2026 61T2A020926 TRT020926A18 8.45 36.687
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.146
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.392
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.644
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.955
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.333
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.777
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.281
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.839
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.447
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.100
26.01.2022 24T4D TRT260122T11 3.87 102.011
26.01.2022 24T4D TRT260122T29 3.87 102.011
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.211
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.801
06.12.2023 27T4D TRT061223T11 3.83 99.170
06.12.2023 27T4D TRT061223T29 3.83 99.170
06.12.2023 27T4DA061223 TRT061223A12 3.83 71.546
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.691
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.869
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.708
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.554
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.407
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.265
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.130
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.000
21.06.2023 39T4D TRT210623T10 4.68 103.681
21.06.2023 39T4D TRT210623T28 4.68 103.681
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.322
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.669
23.03.2022 39T4DK8210623 TRT230322K37 4.68 4.009
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.843
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.683
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.530
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.383
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.242
17.07.2024 49T4D TRT170724T14 4.28 101.052
17.07.2024 49T4D TRT170724T22 4.28 101.052
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.008
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.217
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.954
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.788
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.628
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.475
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.329
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.188
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.054
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.925
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.802
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.684
14.01.2026 61T4D TRT140126T37 4.28 99.918
14.01.2026 61T4D TRT140126T45 4.28 99.918
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.127
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.217
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.952
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.784
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.623
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.469
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.322
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.181
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.045
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.916
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.792
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.673
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.560
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.451
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.347
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.247
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.152
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.060
19.08.2026 64T4D TRT190826T19 4.18 97.342
19.08.2026 64T4D TRT190826T27 4.18 97.342
19.08.2026 64T4DA190826 TRT190826A10 4.18 43.900
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.054
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.883
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.717
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.557
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.404
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.258
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.118
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.984
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.856
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.733
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.616
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.504
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.396
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.293
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.195
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.100
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.010
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.924
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.841
13.01.2027 64T4D TRT130127T11 4.95 99.025
13.01.2027 64T4D TRT130127T29 4.95 99.025
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.595
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.877
20.04.2022 64T4DK2130127 TRT200422K70 4.95 3.948
20.07.2022 64T4DK3130127 TRT200722K77 4.95 3.777
19.10.2022 64T4DK4130127 TRT191022K67 4.95 3.613
18.01.2023 64T4DK5130127 TRT180123K76 4.95 3.457
19.04.2023 64T4DK6130127 TRT190423K64 4.95 3.307
19.07.2023 64T4DK7130127 TRT190723K61 4.95 3.164
18.10.2023 64T4DK8130127 TRT181023K67 4.95 3.027
17.01.2024 64T4DK9130127 TRT170124K68 4.95 2.896
17.04.2024 64T4DK10130127 TRT170424K57 4.95 2.770
17.07.2024 64T4DK11130127 TRT170724K62 4.95 2.650
16.10.2024 64T4DK12130127 TRT161024K43 4.95 2.536
15.01.2025 64T4DK13130127 TRT150125K51 4.95 2.426
16.04.2025 64T4DK14130127 TRT160425K40 4.95 2.321
16.07.2025 64T4DK15130127 TRT160725K47 4.95 2.220
15.10.2025 64T4DK16130127 TRT151025K27 4.95 2.124
14.01.2026 64T4DK17130127 TRT140126K44 4.95 2.032
15.04.2026 64T4DK18130127 TRT150426K16 4.95 1.944
15.07.2026 64T4DK19130127 TRT150726K21 4.95 1.860
14.10.2026 64T4DK20130127 TRT141026K19 4.95 1.779
13.01.2027 64T4DK21130127 TRT130127K28 4.95 1.702
20.04.2022 85T2D TRT200422T14 8.86 102.559
20.04.2022 85T2D TRT200422T22 8.86 102.559
20.04.2022 85T2DA200422 TRT200422A15 8.86 94.212
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.347
05.06.2024 85T2D TRT050624T19 8.93 100.213
05.06.2024 85T2D TRT050624T27 8.93 100.213
05.06.2024 85T2DA050624 TRT050624A10 8.93 64.824
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.217
07.12.2022 85T2DK11050624 TRT071222K10 8.93 7.709
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.063
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.471
05.06.2024 85T2DK14050624 TRT050624K18 8.93 5.928
02.07.2025 85T2D TRT020725T10 8.05 106.563
02.07.2025 85T2D TRT020725T28 8.05 106.563
02.07.2025 85T2DA020725 TRT020725A11 8.05 53.355
05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.977
06.07.2022 85T2DK8020725 TRT060722K26 8.05 8.294
04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.592
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.950
03.01.2024 85T2DK11020725 TRT030124K23 8.05 6.362
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.823
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.330
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.879
06.08.2025 85T2D TRT060825T15 8.99 104.652
06.08.2025 85T2D TRT060825T23 8.99 104.652
06.08.2025 85T2DA060825 TRT060825A16 8.99 51.746
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.760
10.08.2022 85T2DK8060825 TRT100822K29 8.99 8.135
08.02.2023 85T2DK9060825 TRT080223K28 8.99 7.433
09.08.2023 85T2DK10060825 TRT090823K21 8.99 6.791
07.02.2024 85T2DK11060825 TRT070224K28 8.99 6.205
07.08.2024 85T2DK12060825 TRT070824K22 8.99 5.669
05.02.2025 85T2DK13060825 TRT050225K29 8.99 5.180
06.08.2025 85T2DK14060825 TRT060825K22 8.99 4.733
04.11.2026 85T2D TRT041126T11 8.89 101.639
04.11.2026 85T2D TRT041126T29 8.89 101.639
04.11.2026 85T2DA041126 TRT041126A12 8.89 42.482
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.291
09.11.2022 85T2DK6041126 TRT091122K43 8.89 7.816
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.162
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.563
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.014
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.510
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.049
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.627
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.240
04.11.2026 85T2DK14041126 TRT041126K10 8.89 3.885
05.05.2027 85T2D TRT050527T17 8.89 99.253
05.05.2027 85T2D TRT050527T25 8.89 99.253
05.05.2027 85T2DA050527 TRT050527A18 8.89 37.533
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.291
09.11.2022 85T2DK5050527 TRT091122K50 8.89 7.770
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.096
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.481
08.05.2024 85T2DK8050527 TRT080524K40 8.89 5.919
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.405
07.05.2025 85T2DK10050527 TRT070525K24 8.89 4.937
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.509
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.118
04.11.2026 85T2DK13050527 TRT041126K28 8.89 3.761
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.434
17.11.2027 85T2D TRT171127T15 8.77 96.319
17.11.2027 85T2D TRT171127T23 8.77 96.319
17.11.2027 85T2DA171127 TRT171127A16 8.77 32.930
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.125
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.676
24.05.2023 85T2DK5171127 TRT240523K17 8.77 6.992
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.368
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.800
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.283
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.811
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.382
20.05.2026 85T2DK11171127 TRT200526K18 8.77 3.991
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.635
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.311
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.016
13.09.2028 85T2D TRT130928T12 9.01 99.153
13.09.2028 85T2D TRT130928T20 9.01 99.153
13.09.2028 85T2DA130928 TRT130928A13 9.01 28.137
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.604
21.09.2022 85T2DK2130928 TRT210922K58 9.01 7.926
22.03.2023 85T2DK3130928 TRT220323K52 9.01 7.217
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.572
20.03.2024 85T2DK5130928 TRT200324K38 9.01 5.984
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.449
19.03.2025 85T2DK7130928 TRT190325K14 9.01 4.962
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.518
18.03.2026 85T2DK9130928 TRT180326K14 9.01 4.114
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.747
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.412
15.09.2027 85T2DK12130928 TRT150927K10 9.01 3.107
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.829
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.576
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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