TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.10.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A)BORÇLANMA SENETLERİ
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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 300 90.517
14.04.2021 15T TRT140421T13 174 94.484
09.06.2021 15T TRT090621T18 230 92.757
09.12.2020 7B TRB091220T11 48 98.395
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 98.764
12.01.2022 121T2 TRT120122T25 4.75 98.764
12.01.2022 121T2A120122 TRT120122A18 4.75 85.718
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.621
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.353
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.072
14.09.2022 121T2 TRT140922T17 4.25 92.861
14.09.2022 121T2 TRT140922T25 4.25 92.861
14.09.2022 121T2A140922 TRT140922A18 4.25 78.124
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.052
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.808
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.557
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.320
08.03.2023 121T2 TRT080323T10 3.55 88.250
08.03.2023 121T2 TRT080323T28 3.55 88.250
08.03.2023 121T2A080323 TRT080323A11 3.55 73.307
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.392
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.189
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.979
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.781
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.602
27.09.2023 121T2 TRT270923T11 4.40 89.737
27.09.2023 121T2 TRT270923T29 4.40 89.737
27.09.2023 121T2A270923 TRT270923A12 4.40 68.346
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.176
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.923
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.663
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.420
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.202
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.007
20.03.2024 121T2 TRT200324T13 5.20 93.204
20.03.2024 121T2 TRT200324T21 5.20 93.204
20.03.2024 121T2A200324 TRT200324A14 5.20 64.508
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.947
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.648
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.340
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.052
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.793
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.562
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.354
24.07.2024 121T2 TRT240724T15 4.50 90.053
24.07.2024 121T2 TRT240724T23 4.50 90.053
24.07.2024 121T2A240724 TRT240724A16 4.50 61.938
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.359
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.104
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.837
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.581
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.349
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.142
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.956
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.787
12.03.2025 121T2 TRT120325T12 4.00 84.411
12.03.2025 121T2 TRT120325T20 4.00 84.411
12.03.2025 121T2A120325 TRT120325A13 4.00 57.541
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.814
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.584
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.348
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.125
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.925
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.747
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.586
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.439
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.302
11.02.2026 121T2 TRT110226T13 5.30 93.232
11.02.2026 121T2 TRT110226T21 5.30 93.232
11.02.2026 121T2A110226 TRT110226A14 5.30 51.645
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.099
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.797
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.483
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.184
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.914
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.674
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.458
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.261
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.077
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.903
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.737
24.02.2027 121T2 TRT240227T17 5.50 93.578
24.02.2027 121T2 TRT240227T25 5.50 93.578
24.02.2027 121T2A240227 TRT240227A18 5.50 45.465
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.268
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.953
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.627
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.319
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.042
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.795
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.572
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.369
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.179
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.999
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.827
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.662
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.501
11.08.2027 121T2 TRT110827T16 5.25 91.233
11.08.2027 121T2 TRT110827T24 5.25 91.233
11.08.2027 121T2A110827 TRT110827A17 5.25 42.836
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.051
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.752
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.441
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.145
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.877
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.639
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.426
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.230
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.048
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.876
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.711
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.553
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.399
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.249
08.03.2028 121T2 TRT080328T15 6.20 98.711
08.03.2028 121T2 TRT080328T23 6.20 98.711
08.03.2028 121T2A080328 TRT080328A16 6.20 39.646
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.911
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.556
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.189
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.844
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.534
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.257
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.009
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.780
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.568
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.366
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.173
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.986
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.805
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.629
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.458
21.04.2021 24T2 TRT210421T14 10.45 104.126
21.04.2021 24T2 TRT210421T22 10.45 104.126
21.04.2021 24T2A210421 TRT210421A15 10.45 94.274
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.852
20.10.2021 24T2 TRT201021T25 6.90 101.072
20.10.2021 24T2 TRT201021T33 6.90 101.072
20.10.2021 24T2A201021 TRT201021A18 6.90 88.463
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.505
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.104
04.05.2022 24T2 TRT040522T13 4.50 98.498
04.05.2022 24T2 TRT040522T21 4.50 98.498
04.05.2022 24T2A040522 TRT040522A14 4.50 82.140
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.479
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.223
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.960
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.696
17.02.2021 61T2 TRT170221T12 5.35 101.355
17.02.2021 61T2 TRT170221T20 5.35 101.355
17.02.2021 61T2A170221 TRT170221A13 5.35 96.208
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.147
22.09.2021 61T2 TRT220921T18 4.60 97.865
22.09.2021 61T2 TRT220921T26 4.60 97.865
22.09.2021 61T2A220921 TRT220921A19 4.60 89.378
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.376
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.111
02.03.2022 61T2 TRT020322T17 5.50 98.983
02.03.2022 61T2 TRT020322T25 5.50 98.983
02.03.2022 61T2A020322 TRT020322A18 5.50 84.135
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.268
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.953
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.627
17.08.2022 61T2 TRT170822T15 5.35 97.684
17.08.2022 61T2 TRT170822T23 5.35 97.684
17.08.2022 61T2A170822 TRT170822A16 5.35 78.945
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.147
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.843
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.525
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.224
18.01.2023 61T2 TRT180123T10 6.10 100.734
18.01.2023 61T2 TRT180123T28 6.10 100.734
18.01.2023 61T2A180123 TRT180123A11 6.10 74.602
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.922
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.577
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.215
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.867
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.551
14.06.2023 61T2 TRT140623T19 8.10 111.705
14.06.2023 61T2 TRT140623T27 8.10 111.705
14.06.2023 61T2A140623 TRT140623A10 8.10 70.835
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.952
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.495
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.017
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.548
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.120
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.738
18.10.2023 61T2 TRT181023T19 10.05 116.361
18.10.2023 61T2 TRT181023T27 10.05 116.361
18.10.2023 61T2A181023 TRT181023A10 10.05 67.866
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.475
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.891
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.299
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.750
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.259
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.821
01.10.2025 61T2 TRT011025T16 6.30 99.334
01.10.2025 61T2 TRT011025T24 6.30 99.334
01.10.2025 61T2A011025 TRT011025A17 6.30 53.923
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.966
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.602
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.230
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.884
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.573
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.296
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.046
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.816
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.601
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.397
26.01.2022 24T4D TRT260122T11 2.22 102.328
26.01.2022 24T4D TRT260122T29 2.22 102.328
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.142
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.216
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.961
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.875
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.792
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.711
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.632
21.06.2023 39T4D TRT210623T10 3.24 100.624
21.06.2023 39T4D TRT210623T28 3.24 100.624
21.06.2023 39T4DA210623 TRT210623A11 3.24 72.072
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.174
24.03.2021 39T4DK4210623 TRT240321K45 3.24 2.902
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.814
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.729
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.647
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.567
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.489
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.414
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.341
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.271
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.202
17.07.2024 49T4D TRT170724T14 3.71 100.041
17.07.2024 49T4D TRT170724T22 3.71 100.041
17.07.2024 49T4DA170724 TRT170724A15 3.71 63.200
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.601
21.04.2021 49T4DK3170724 TRT210421K70 3.71 2.875
21.07.2021 49T4DK4170724 TRT210721K69 3.71 2.788
20.10.2021 49T4DK5170724 TRT201021K65 3.71 2.704
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.623
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.544
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.467
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.393
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.320
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.250
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.183
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.117
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.053
17.04.2024 49T4DK15170724 TRT170424K32 3.71 1.991
17.07.2024 49T4DK16170724 TRT170724K47 3.71 1.931
11.11.2020 85T2D TRT111120T18 5.03 104.346
11.11.2020 85T2D TRT111120T26 5.03 104.346
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.348
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.997
19.05.2021 85T2D TRT190521T17 4.89 103.731
19.05.2021 85T2D TRT190521T25 4.89 103.731
19.05.2021 85T2DA190521 TRT190521A18 4.89 93.173
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.847
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.711
20.04.2022 85T2D TRT200422T14 4.44 98.889
20.04.2022 85T2D TRT200422T22 4.44 98.889
20.04.2022 85T2DA200422 TRT200422A15 4.44 84.090
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.185
20.10.2021 85T2DK13200422 TRT201021K24 4.44 5.461
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.154
05.06.2024 85T2D TRT050624T19 4.86 101.528
05.06.2024 85T2D TRT050624T27 4.86 101.528
05.06.2024 85T2DA050624 TRT050624A10 4.86 63.593
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.784
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.665
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.323
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.001
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.699
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.415
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.149
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.898
02.07.2025 85T2D TRT020725T10 4.71 101.444
02.07.2025 85T2D TRT020725T28 4.71 101.444
02.07.2025 85T2DA020725 TRT020725A11 4.71 56.602
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.594
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.626
05.01.2022 85T2DK7020725 TRT050122K23 4.71 5.296
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.986
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.693
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.418
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.159
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.915
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.685
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.469
06.08.2025 85T2D TRT060825T15 4.36 100.578
06.08.2025 85T2D TRT060825T23 4.36 100.578
06.08.2025 85T2DA060825 TRT060825A16 4.36 56.412
10.02.2021 85T2DK5060825 TRT100221K26 4.36 4.205
11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.569
09.02.2022 85T2DK7060825 TRT090222K28 4.36 5.247
10.08.2022 85T2DK8060825 TRT100822K29 4.36 4.943
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.657
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.388
07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.134
07.08.2024 85T2DK12060825 TRT070824K22 4.36 3.895
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.670
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.458
04.11.2026 85T2D TRT041126T11 4.75 104.294
04.11.2026 85T2D TRT041126T29 4.75 104.294
04.11.2026 85T2DA041126 TRT041126A12 4.75 48.807
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.719
12.05.2021 85T2DK3041126 TRT120521K47 4.75 5.739
10.11.2021 85T2DK4041126 TRT101121K41 4.75 5.409
11.05.2022 85T2DK5041126 TRT110522K47 4.75 5.098
09.11.2022 85T2DK6041126 TRT091122K43 4.75 4.805
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.529
08.11.2023 85T2DK8041126 TRT081123K43 4.75 4.268
08.05.2024 85T2DK9041126 TRT080524K32 4.75 4.023
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.791
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.573
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.368
06.05.2026 85T2DK13041126 TRT060526K16 4.75 3.174
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.991
05.05.2027 85T2D TRT050527T17 4.75 102.962
05.05.2027 85T2D TRT050527T25 4.75 102.962
05.05.2027 85T2DA050527 TRT050527A18 4.75 45.138
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.719
12.05.2021 85T2DK2050527 TRT120521K54 4.75 5.730
10.11.2021 85T2DK3050527 TRT101121K58 4.75 5.393
11.05.2022 85T2DK4050527 TRT110522K54 4.75 5.075
09.11.2022 85T2DK5050527 TRT091122K50 4.75 4.777
10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.495
08.11.2023 85T2DK7050527 TRT081123K50 4.75 4.231
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.982
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.747
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.527
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.319
06.05.2026 85T2DK12050527 TRT060526K24 4.75 3.124
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.940
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.767
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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