Please choose the date to be inquired.*
Security Name |
Term |
Days to Maturity |
Forex |
Purchase Price |
Purchase Rate |
Sell Price |
Sell Rate |
TRT230725F11 |
23.07.2025 |
20 |
USD |
102.770000 |
4.08 |
0.000000 |
0.00 |
TRT080825F19 |
08.08.2025 |
36 |
USD |
101.951000 |
4.16 |
102.226000 |
1.43 |
TRT220825F11 |
22.08.2025 |
50 |
USD |
102.276000 |
5.17 |
0.000000 |
0.00 |
XS2266963003 |
08.01.2026 |
189 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2274089288 |
02.03.2026 |
242 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT150426F13 |
15.04.2026 |
286 |
USD |
101.114000 |
5.19 |
102.514000 |
3.37 |
TRT130526F14 |
13.05.2026 |
314 |
USD |
100.237000 |
5.11 |
101.637000 |
3.45 |
XS2581381634 |
01.08.2026 |
394 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2386558113 |
01.10.2026 |
455 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2692231975 |
28.01.2027 |
574 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
US009A89KJI5 |
15.06.2028 |
1078 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2695038401 |
25.09.2028 |
1180 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2677517497 |
12.10.2028 |
1197 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2445343689 |
16.10.2028 |
1201 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2741927805 |
16.01.2029 |
1293 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2764457235 |
14.02.2029 |
1322 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2812381247 |
02.05.2029 |
1399 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2654059752 |
12.06.2029 |
1440 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2861686041 |
23.07.2029 |
1481 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2862382541 |
25.07.2029 |
1483 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2896892655 |
10.10.2029 |
1560 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2913966318 |
07.01.2030 |
1649 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2842188687 |
20.01.2030 |
1662 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2966430683 |
04.02.2030 |
1677 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2812381676 |
02.05.2032 |
2495 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
XS2773062471 |
28.02.2034 |
3162 |
USD |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT040226F18 |
04.02.2026 |
216 |
EUR |
101.326000 |
4.51 |
0.000000 |
0.00 |
TRB230725T15 |
23.07.2025 |
20 |
TL |
97.722000 |
42.55 |
97.819000 |
40.70 |
TRT060825T15 |
06.08.2025 |
34 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT100925T18 |
10.09.2025 |
69 |
TL |
92.717000 |
41.55 |
93.101000 |
39.20 |
TRT011025T16 |
01.10.2025 |
90 |
TL |
96.285000 |
42.19 |
97.385000 |
37.13 |
TRT140126T37 |
14.01.2026 |
195 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT140126T11 |
14.01.2026 |
195 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT110226T13 |
11.02.2026 |
223 |
TL |
88.231000 |
42.50 |
90.831000 |
36.55 |
TRT180226T16 |
18.02.2026 |
230 |
TL |
110.871000 |
41.71 |
113.471000 |
36.70 |
TRB110326T12 |
11.03.2026 |
251 |
TL |
77.570000 |
42.05 |
78.448000 |
39.95 |
TRT080426T16 |
08.04.2026 |
279 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT120826T16 |
12.08.2026 |
405 |
TL |
111.145000 |
39.00 |
113.745000 |
35.93 |
TRT190826T19 |
19.08.2026 |
412 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT020926T17 |
02.09.2026 |
426 |
TL |
85.671000 |
39.55 |
88.271000 |
36.13 |
TRT041126T11 |
04.11.2026 |
489 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT130127T11 |
13.01.2027 |
559 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT100227T13 |
10.02.2027 |
587 |
TL |
107.278000 |
37.08 |
109.878000 |
34.77 |
TRT240227T17 |
24.02.2027 |
601 |
TL |
73.288000 |
37.33 |
75.888000 |
34.52 |
TRT050527T33 |
05.05.2027 |
671 |
TL |
110.570000 |
37.39 |
113.170000 |
35.43 |
TRT050527T17 |
05.05.2027 |
671 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT090627T12 |
09.06.2027 |
706 |
TL |
79.771000 |
36.51 |
82.371000 |
34.22 |
TRT160627T13 |
16.06.2027 |
713 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT070727T13 |
07.07.2027 |
734 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT110827T16 |
11.08.2027 |
769 |
TL |
68.017000 |
36.33 |
70.617000 |
33.87 |
TRT150927T11 |
15.09.2027 |
804 |
TL |
65.894000 |
35.94 |
68.494000 |
33.55 |
TRT171127T15 |
17.11.2027 |
867 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT120128T11 |
12.01.2028 |
923 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT160228T16 |
16.02.2028 |
958 |
TL |
61.300000 |
34.69 |
63.900000 |
32.48 |
TRT080328T15 |
08.03.2028 |
979 |
TL |
66.399000 |
34.90 |
68.999000 |
32.82 |
TRT280628T18 |
28.06.2028 |
1091 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT190728T18 |
19.07.2028 |
1112 |
TL |
77.699000 |
33.74 |
80.299000 |
31.97 |
TRT060928T11 |
06.09.2028 |
1161 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT130928T12 |
13.09.2028 |
1168 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT081128T15 |
08.11.2028 |
1224 |
TL |
99.219000 |
33.57 |
101.819000 |
32.21 |
TRT061228T16 |
06.12.2028 |
1252 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT070329T15 |
07.03.2029 |
1343 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT120929T12 |
12.09.2029 |
1532 |
TL |
101.636000 |
33.12 |
104.236000 |
31.89 |
TRT031029T10 |
03.10.2029 |
1553 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT050630T11 |
05.06.2030 |
1798 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT131130T14 |
13.11.2030 |
1959 |
TL |
53.157000 |
30.43 |
55.757000 |
28.88 |
TRT160431T19 |
16.04.2031 |
2113 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT280531T14 |
28.05.2031 |
2155 |
TL |
0.000000 |
0.00 |
0.000000 |
0.00 |
TRT280432T14 |
28.04.2032 |
2491 |
TL |
80.967000 |
29.18 |
83.567000 |
28.12 |
TRT131032T13 |
13.10.2032 |
2659 |
TL |
47.654000 |
28.41 |
50.254000 |
26.94 |
TRT130733T17 |
13.07.2033 |
2932 |
TL |
75.072000 |
28.34 |
77.672000 |
27.23 |
TRT051033T12 |
05.10.2033 |
3016 |
TL |
98.414000 |
28.43 |
101.014000 |
27.57 |
TRT270934T18 |
27.09.2034 |
3373 |
TL |
102.418000 |
28.90 |
105.018000 |
28.08 |
*The prices might change throughout the day.