TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 06.04.2012 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 122.32100
01.04.2020 121T2DA010420 TRT010420A10 2.00 87.95300
11.04.2012 121T2DK4010420 TRT110412K40 2.00 2.30700
10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.26900
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.23000
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.19300
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.15600
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.12000
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.08400
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.04900
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.01500
05.10.2016 121T2DK13010420 TRT051016K20 2.00 1.98100
05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.94700
04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.91500
04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.88300
03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.85100
03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.82000
02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.78900
01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.75900
01.04.2020 121T2D TRT010420T19 2.00 122.32100
06.01.2021 121T2D TRT060121T24 1.50 107.57300
06.01.2021 121T2DA060121 TRT060121A17 1.50 81.87300
18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.64700
16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.61800
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.59100
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.56400
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.53700
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.51100
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.48500
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.45900
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.43400
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.41000
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.38600
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.36200
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.33900
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.31600
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.29300
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.27100
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.24900
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.22800
06.01.2021 121T2D TRT060121T16 1.50 107.57300
21.07.2021 121T2D TRT210721T29 1.50 102.43000
21.07.2021 121T2DA210721 TRT210721A12 1.50 76.74600
01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.57300
30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.54600
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.51900
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.49300
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.46800
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.44200
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.41800
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.39300
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.36900
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.34600
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.32300
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.30000
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.27700
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.25600
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.23400
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.21300
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.19200
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.17100
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.15100
21.07.2021 121T2D TRT210721T11 1.50 102.43000
23.02.2022 121T2D TRT230222T13 1.50 97.26800
23.02.2022 121T2D TRT230222T21 1.50 97.26800
23.02.2022 121T2DA230222 TRT230222A14 1.50 71.83100
05.09.2012 121T2DK1230222 TRT050912K35 1.50 1.48700
06.03.2013 121T2DK2230222 TRT060313K39 1.50 1.46200
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.43700
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.41300
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.39000
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.36600
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.34300
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.32100
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.29800
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.27700
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.25500
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.23400
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.21300
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.19300
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.17300
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.15300
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.13400
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.11500
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.09600
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.07700
14.08.2013 61T2D TRT140813T27 6.00 150.14200
14.08.2013 61T2DA140813 TRT140813A10 6.00 127.03700
15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.78200
13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.70100
14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.62200
14.08.2013 61T2D TRT140813T19 6.00 150.14200
21.05.2014 61T2D TRT210514T20 4.50 145.26500
21.05.2014 61T2DA210514 TRT210514A13 4.50 117.99000
23.05.2012 61T2DK6210514 TRT230512K29 4.50 5.60200
21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.52800
22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.45400
20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.38100
21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.31000
21.05.2014 61T2D TRT210514T12 4.50 145.26500
01.10.2014 61T2D TRT011014T27 3.50 135.66000
01.10.2014 61T2DA011014 TRT011014A10 3.50 114.95100
03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.26200
03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.20100
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.14100
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.08200
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.02300
01.10.2014 61T2D TRT011014T19 3.50 135.66000
11.02.2015 61T2D TRT110215T24 2.25 124.60500
11.02.2015 61T2DA110215 TRT110215A17 2.25 109.31100
15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.64000
13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.60300
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.56700
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.53000
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.49500
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.45900
11.02.2015 61T2D TRT110215T16 2.25 124.60500
29.04.2015 61T2D TRT290415T22 2.00 120.50900
29.04.2015 61T2DA290415 TRT290415A15 2.00 105.16200
02.05.2012 61T2DK4290415 TRT020512K16 2.00 2.28400
31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.25200
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.22200
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.19200
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.16200
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.13200
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.10300
29.04.2015 61T2D TRT290415T14 2.00 120.50900
04.05.2016 61T2D TRT040516T29 1.25 108.95800
04.05.2016 61T2DA040516 TRT040516A12 1.25 97.33700
09.05.2012 61T2DK2040516 TRT090512K19 1.25 1.36800
07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.34800
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.32900
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.30900
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.29000
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.27200
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.25300
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.23500
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.21700
04.05.2016 61T2D TRT040516T11 1.25 108.95800
4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE
ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ
EDİLEN SENETLERİN DEĞERLERİ AŞAĞIDADIR.
6- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/#!/ForeksTurkey