TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.05.2016 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCAĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN 2016 12T TRT170816T13 82 97.977
17.05.2017 13T TRT170517T15 355 91.522
08.06.2016 14T TRT080616T16 STEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TA_______ _________________________
15.01.2020 121T2 TRT150120T24 5.25 106.720
15.01.2020 121T2A150120 TRT150120A17 5.25 71.231
20.07.2 4.947
19.07.2017 121T2K15150120 TRT190717K10 5.25 4.731
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.523
18.07.2018 121T2K17150120 TRT11T2K19150120 TRT170719K10 5.25 3.927
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.740
15.01.2020 121T2 TRT150120T16 5.25 18 4.75 58.363
20.07.2016 121T2K9120122 TRT200716K34 4.75 4.687
18.01.2017 121T2K10120122 TRT180117K33 4.75 4.476
19.07.2017 4.092
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.908
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.728
17.07.2019 121T2K15120122 TRT1707K17120122 TRT150720K19 4.75 3.220
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.064
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.2017 121T2K9140922 TRT220317K19 4.25 3.943
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.771
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.604
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.441
20.03.2019 121T2K13140922 T 2.695
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.563
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.438
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.318
14.09.2022 121T2 TRT140922T17 4.25 95.666
08.03.230917K22 3.55 3.155
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.016
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.879
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.746
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.616
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.491
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.370
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.255
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.145
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.040
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.940
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.845
08.03.2023 121T2 TRT080323T10 3.55 88.228
27.09.2023 121T2 TRT270923T29 4.40 95.989
27.09.2023 121T2A270923 TRT270923A12 4.40 49.139
05.10.2016 121T2K6270923 TRT051016K38 4.40 4.261
05.04.2017 121T2K7270923 TRT050417K27 4.40 4.069
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.891
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.718
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.549
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.384
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.224
01.04.2020 1212 4.40 2.514
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.391
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.274
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.162
27.09.2023 121T2 TRT270923T11 4.40 K7200324 TRT270917K26 5.20 4.606
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.402
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.202
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.007
25.09.2019 121T2K11200324 TRT250919K18 130
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.977
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.831
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.692
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.560
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.435
20.03.2024 121T2 TRT200324T13 5.20 104.724
24.07.2024 121T2 TRT240724T23 4.50 98.101
24.07.2024 121T2A240724 TRT240724A16 4.50 45.216
03.08.2016 121T2K4240724 TRT030816K18 4.50 4.424
01.02.2017 121T2K5240724 TRT010217K15 4.50 4.226
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.041
31.01.2018 121T2K7240724 TRT310118K19 4.50 3.863
01.08.2018 121T2K8240724 TRT010818K18 4.50 3.689
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.519
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.353
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.193
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.039
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.892
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.751
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.616
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.488
25.01.2023 121T2K17240724 TRT250123K10 4.52.03.2025 121T2 TRT120325T20 4.00 90.521
12.03.2025 121T2A120325 TRT120325A13 4.00 42.419
21.09.2016 121T2K3120325 TRT210916K23 4.00 3.886
22.03.2017 121T2K4120325 TRT220317K27 4.00 3.711
20.09.2017 121T2K5120325 2.942
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.801
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.666
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.536
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.412
16.0RT130324K11 4.00 1.876
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.784
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.697
12.03.2025 121T2 TRT120325T12 4.00 90.521
11.02.2026 121T2 TRT110226T21 5.30 107.071
11.02.2026 121T2A110226 TRT110226A14 5.30 38.655
24.08.2016 121T2K1110226 TRT240816K39 5.30 5.184
22.02.2017 121T2K2110226 TRT220217K36 5.30 4.952
23.08.2017 121T2K3110226 TRT230817K39 5.30 4.735
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.526
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.322
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.122
21.08.2019 121T2K7110226 TRT210819K21 5.30 3.927
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.740
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.559
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.386
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.221
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.064
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.914
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.771
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.635
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.506
14.08.202426T13 5.30 107.071
13.07.2016 24T2 TRT130716T26 4.10 102.900
13.07.2016 24T2A130716 TRT130716A19 4.10 98.847
13.07.2016 24T2K4130716 TRT130716K33 4.10 4.053
13.07.2016 24T2 TRT130716T18 4.10 T2 TRT140617T25 4.80 104.603
14.06.2017 24T2A140617 TRT140617A18 4.80 90.896
15.06.2016 24T2K2140617 TRT150616K16 4.80 4.781
14.12.2016 24T2K3140617 TRT141216K19 4.80 4.563
14.06.2017 24T2K4140617 TRT140617K 4.387
08.03.2017 61T2K10080317 TRT080317K17 4.50 4.190
08.03.2017 61T2 TRT080317T18 4.50 101.683
14.02.2018 61T2 TRT140218T28 3.15 97.098
14.02.2018 61T2A140218 TRT140218A11 3.15 85.550
17.08.2016 61T2K7140218 TRT170816K12 3.15 3.086
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.948
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.819
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.695
14.02.2018 61T2 TRT140218T10 3.15 97.098
20.06.2018 61T2 TRT200618T18 4.15 101.736
20.06.2018 61T2 TRT200618T26 4.15 101.736
20.06.2018 61T2A200618 TRT200618A19 4.15 82.867
22.06.2016 61T2K6200618 TRT220616K17 4.15 4.126
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.938
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.766
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.600
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.439
14.11.2018 61T2 TRT141118T27 4.40 99.074
14.11.2018 61T2A141118 TRT141118A10 4.40 79.788
16.11.2016 61T2K6141118 TRT161116K18 4.40 4.218
17.05.2017 61T2K7141118 TRT170517K14 4.40 4.027
15.11.2017 61T2K8141118 TRT151117K18
27.03.2019 61T2A270319 TRT270319A14 5.20 77.056
28.09.2016 61T2K5270319 TRT280916K26 5.20 5.044
29.03.2017 61T2K6270319 TRT290317K12 5.20 4.817
27.09.2017 61T2K7270319 TRT270917K18 5.20 4.606
28.03.2018 61T2K8270315 100.687
10.07.2019 61T2A100719 TRT100719A19 4.25 74.939
13.07.2016 61T2K4100719 TRT130716K25 4.25 4.201
11.01.2017 61T2K5100719 TRT110117K22 4.25 4.012
12.07.2017 61T2K6100719 TRT120717K25 4.25 3.837
1 TRT100719T18 4.25 100.687
05.02.2020 61T2 TRT050220T25 3.70 95.705
05.02.2020 61T2A050220 TRT050220A18 3.70 70.828
10.08.2016 61T2K3050220 TRT100816K27 3.70 3.631
08.02.2017 61T2K4050220 TRT080217K26 3.70 3.469
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.317
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.171
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.028
06.02.2019 61T2K8050220 TRT060219K26 3.70 2.888
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.752
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.621
05.02.2020 61T2 TRT050220T17 3.70 95.705
08.07.2020 61T2 TRT080720T19 4.70 102.949
08.07.2020 61T2 TRT080720T27 4.70 102.949
08.07.2020 61T2A080720 TRT080720A10 4.70 67.928
13.07.2016 61T2K2080720 TRT130716K41 4.70 4.646
11.01.2017 61T2K3080720 TRT110117K30 4.70 4.437
12.07.2017 61T2K4080720 TRT120717K33 4.70 4.243
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.056
11.07.2018 61T2K6080720 TRT110718K33 4.70 3.874
09.01.2019 61T2K7080720 TRT090119K32 4.70 3.696
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.522
08.01.240816K21 5.35 5.233
22.02.2017 61T2K2170221 TRT220217K28 5.35 4.998
23.08.2017 61T2K3170221 TRT230817K21 5.35 4.780
21.02.2018 61T2K4170221 TRT210218K28 5.35 4.569
22.08.2018 61T2K5170221 TRT220818K21 5.35 61T2K10170221 TRT170221K11 5.35 3.418
17.02.2021 61T2 TRT170221T12 5.35 106.746
19.07.2017 85T2D TRT190717T29 5.30 103.388
19.07.2017 85T2DA190717 TRT190717A12 5.30 89.803
20.07.2016 85T2DK12190717 TRT2007 100.494
25.10.2017 85T2DA251017 TRT251017A19 5.37 87.201
26.10.2016 85T2DK12251017 TRT261016K17 5.37 5.174
26.04.2017 85T2DK13251017 TRT260417K14 5.37 4.157
25.10.2017 85T2DK14251017 TRT251017K17 5.37 3.962
25.10.2017 85T2D TRT251017T18 5.37 100.494
24.01.2018 85T2D TRT240118T27 5.36 102.597
24.01.2018 85T2DA240118 TRT240118A10 5.36 85.132
27.07.2016 85T2DK11240118 TRT270716K11 5.36 5.281
25.01.2017 85T2DK12240118 TRT250117K18 5.36 4.259
26.07.2017 85T2DK13240118 TRT260717K11 5.36 4.058
24.01.2018 85T2DK14240118 TRT240118K18 5.36 3.867
24.01.2018 85T2D TRT240118T19 5.36 102.597
11.03.2020 85T2D TRT110320T26 5.35 100.377
11.03.2020 85T2DA110320 TRT110320A19 5.35 69.533
14.09.2016 85T2DK7110320 TRT140916K14 5.35 5.208
15.03.2017 85T2DK8110320 TRT150317K18 5.35 4.207
13.09.2017 85T2DK9110320 TRT130917K14 5.35 4.011
14.03.2018 85T2DK10110320 TRT140318K18 5.35 3.824
12.09.2018 85T2DK11110320 TRT120918K14 5.35 3.646
13.03.2019 85T2DK12110320 TRT130319K18 5.35 3.476
11.09.2019 85T2DK13110320 TRT110919K14 5.35 3.313
11.03.2020 85T2DK14110320 TRT110320K17 071
17.05.2017 85T2DK7111120 TRT170517K30 5.29 4.142
15.11.2017 85T2DK8111120 TRT151117K34 5.29 3.951
16.05.2018 85T2DK9111120 TRT160518K30 5.29 3.768
14.11.2018 85T2DK10111120 TRT141118K34 5.29 3.594
15.05.2019 85T2DK115.29 98.797
19.05.2021 85T2D TRT190521T25 5.36 98.497
19.05.2021 85T2DA190521 TRT190521A18 5.36 62.339
23.11.2016 85T2DK5190521 TRT231116K19 5.36 5.130
24.05.2017 85T2DK6190521 TRT240517K15 5.36 4.135521 TRT201119K19 5.36 3.264
20.05.2020 85T2DK12190521 TRT200520K14 5.36 3.113
18.11.2020 85T2DK13190521 TRT181120K10 5.36 2.969
19.05.2021 85T2DK14190521 TRT190521K16 5.36 2.832
19.05.2021 85T2D TRT190521T17 5.36 98.497
20.04.2022 85T2D TRT200422T14 5.35 99.030
20.04.2022 85T2D TRT200422T22 5.35 99.030
20.04.2022 85T2DA200422 TRT200422A15 5.35 57.258
26.10.2016 85T2DK3200422 TRT261016K33 5.35 5.155
26.04.2017 85T2DK4200422 TRT260417K30 5.35 4.166
25.10.2017 85T2DK5200422 TRT251017K33 5.35 3.975
25.04.2018 85T2DK6200422 TRT250418K22 5.35 3.792
24.10.2018 85T2DK7200422 TRT241018K25 5.35 3.617
24.04.2019 85T2DK8200422 TRT240419K22 5.35 3.451
23.10.2019 85T2DK9200422 TRT231019K25 5.35 3.292
22.04.2020 85T2DK10200422 TRT220420K21 5.35 3.141
21.10.2020 85T2DK11200422 TRT211020K24 5.35 2.996
21.04.2021 85T2DK12200422 TRT210421K21 5.35 2.858
20.10.2021 85T2DK13200422 TRT201021K24 5.35 2.727
20.04.2022 85T2DK14200422 TRT200422K21 5.35 2.601
28.09.2016 85T4D TRT280916T19 2.68 101.375
28.09.2016 85T4D TRT280916T27 2.68 101.375
28.0RT040117T22 2.68 101.309
04.01.2017 85T4DA040117 TRT040117A15 2.68 94.275
06.07.2016 85T4DK26040117 TRT060716K16 2.68 2.653
05.10.2016 85T4DK27040117 TRT051016K12 2.68 2.217
04.01.2017 85T4DK28040117 TRT040117K13 2.68 RİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 168.321
01.04.2020 121T2D TRT010420T27 2.00 168.321
01.04.240418K19 2.00 3.011
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.980
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.949
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.918
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.887
06.01.2021 121T2D TRT060121T24 1.50 157.199
06.01.2021 121T2DA060121 TRT060121A17 1.50 135.785
13.07.2016 121T2DK11060121 TRT130716K17 1.50 2.249
11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.225
12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.200
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.176
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.152
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.129
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.105
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.082
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.059
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.037
06.01.2021 121T2D TRT060121T16 1.50 157.199
21.07.2021 121T2D TRT210721T11 1.50 148.500
21.07.2021 121T2D TRT210721T29 1.50 148.500
21.07.2021 121T2DA210721 TRT210721A12 1.50 126.289
27.07.2016 121T2DK10210721 TRT270716K29 1.50 2.149
25.01.2017 1218 1.50 2.018
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.992
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.967
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.943
20.01.2021 121T2DK19210721 TRT200121K17 1.50 DK10230222 TRT010317K14 1.50 2.013
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.991
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.970
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.949
27.02.2019 121T2DK14230222 TRT270219K13 847
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.827
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.808
23.02.2022 121T2D TRT230222T13 1.50 143.558
26.10.2022 121T2D TRT261022T28 1.00 129.473
26.10.2022 121T2DA261022 TRT261022A11 1.00 113.551
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.318
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.302
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.286
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.270
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.254
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.239
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.223
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.208
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.193
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.179
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.164
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.150
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.136
26.10.2022 121T2D TRT261022T10 1.00 129.473
03.05.2023 121T2D TRT030523T21 0.50 113.872
03.05.2023 121T2DA030523 TRT030523A14 0.50 105.832
09.11.2016 121T2DK7030523 TRT091116K17 0.5017 121T2DK8030523 TRT100517K11 0.50 0.614
08.11.2017 121T2DK9030523 T 0.607
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.599
07.11.2018 0.50 0.592
080519K13 0.50 0.584
06.11.2019 121T2DK13030523 TRT061119K17 0.50 1T2DK14030523 TRT060520K12 0.50 0.570
04.11.2020 121T2DK15030523 TRT0411563
05.05.2021 121T2DK1603052 0.556
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.549
04.05.212 0.50 0.542
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0030523 TRT030523K12 0.50 121T2D TRT030523T13 0.50 113.872
02.08.2023 121T2D TRT028.908
02.08.2023 121T2DA020823 TRT020823A12 1.50 103.433
10.08.2016 121.50 1.854
08.017K18 1.50 1.830
09.08.2017 121T2DK8020823 TRT090817K11 1.50 DK9020823 TRT070218K18 1.50 1.784
08.08.2018 121T2DK10020823 TRT080818K
06.02.2019 121T2DK11020823 T 1.740
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.718
05.02.2020 1.50 1.696
05.08.2020 121T2DK14020823 TRT050820K10 1.50 0823 TRT030221K17 1.50 1T2DK16020823 TRT040821K10 1.50 1.632
02.02.2022 121T2DK17020823 TRT0202612
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.591
01.02.2023 121T20 1.571
02.08.210 1.50 1.551
02.08.2023 121T2D TRT020823T11 1.50 TRT081123T28 1.40 124.752
08.11.2023 121T2DA081123 TRT081123A11 6.11.2016 121T2DK6081123 TRT1 1.699
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.677
15.11.2017 121.40 1.656
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.3 TRT141118K26 1.40 DK11081123 TRT150519K14 1.40 1.593
13.11.2019 121T2DK12081123 TRT131119K
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.553
11.11.2020 121T2DK1 1.533
12.05.2021 121T2DK15081123 TRT120521K13 0.11.2021 121T2DK16081123 TRT101121K17 1.40 1.495
11.05.2022 121T2DK1708 1.476
09.11.2022 121.40 1.457
10.023K13 1.40 1.3 TRT081123K19 1.40 1.420
08.11.2023 121T2D TRT081123T10 1.4024 121T2D TRT080524T
08.05.2024 121T2DA080524 T 93.747
16.11.2016 121T2DK5 1.376
17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.357
151117K42 1.20 524 TRT160518K48 1.20 1T2DK9080524 TRT141118K42 5.2019 121T2DK10080524 TRT150519K30 1.20 1.286
13.11.2019 121T2DK1108052 1.269
13.05.2020 121T20 1.252
11.11.233 1.20 1.236RT120521K21 1.20 1.219
10.11.2021 121T2DK15080524 TRT101121K25 1.20 121T2DK16080524 TRT110522K21 9.11.2022 121T2DK17080524 TRT0 1.171
10.05.2023 121T2DK1808 1.156
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.140
08.024K16 1.20 1. TRT080524T17 1.20 D TRT180924T29 1.0024 121T2DA180924 TRT180924A12 1.00 93.825
28.09.2016 121T2DK4180924 T 1.120
29.03.2017 121T2DK5 1.107
27.09.2017 1.00 1.095
280318K38 1.00 1.083
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1T2DK9180924 TRT270319K38 9.2019 121T2DK10180924 TRT2509048
25.03.2020 121T2DK1118092 1.036
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.025
24.03.229 1.00 1.014RT220921K25 1.00 5180924 TRT230322K29 1.00 121T2DK16180924 TRT210922K25 1.00 0.981
22.03.2023 121T2DK17180924 TRT2 0.970
20.09.2023 121T2DK1818 0.959
20.03.2024 121.00 0.949
18.09.2024 121T2DK20180924 TRT1809938
18.09.2024 121T2D TRT180924T11 1.00 111.275
16.04.2025 121T20 103.805
16.04.2025 121T2DA160425 TRT160425A18 1.00 86.408
26.10.2016 121T2DK3160425 TRT261016K25 1.00 160425 TRT260417K22 1.00 1.062
25.10.2017 121T2DK5160425 TRT251017K25 5.04.2018 121T2DK6160425 TRT250418K14 1.00 1.035
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.022
24.04.2019 121.00 1.009
23.10.2019 121T2DK9160425 TRT231019K17 1.00 0.5 TRT220420K13 1.00 0.983
21.10.2020 121T2DK11160425 TRT211020K16 1.00 0.971
21.04.2021 121T2DK12160425 TRT210421K
20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.946
20.04.2022 121T2DK1 0.934
19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.922
19.04.2023 121T2DK16160425 TRT190423K15 1.00 0425 TRT181023K18 1.00 0.898
17.04.2024 121T2DK18160425 TRT170424K16 0.2024 121T2DK19160425 TRT161024K19 1.00 0.875
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.864
16.04.2025 121T20 103.805
14.01.2026 121T2D TRT140126T29 1.35 105.981RT140126A12 1.35 81.365
27.07.2016 121T2DK1140126 TRT270716K37 1.35 1.373
25.01.2017 121T2DK2140126 TRT250117K34 6.07.2017 121T2DK3140126 TRT260717K37 1.35 1.341
24.01.2018 121T2DK4140 1.325
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.310
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1. TRT240719K29 1.35 1.279
22.01.2020 121T2DK8140126 TRT220120K24 1.3020 121T2DK9140126 TRT220720K28 1.35 1.250
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.235
21.07.2021 121T2DK1 1.221
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.207
200722K10 1.35 1.192
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.179
19.07.2023 121T2DK15140126 TRT190723K12 1.2024 121T2DK16140126 TRT170124K19 1.35 1.151
17.07.2024 121T2DK1714012 1.138
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.125
16.07.2025 121T2DK19140126 TRT160725K
14.01.2026 121T2DK20140126 T 1.098
14.01.2026 121T2D 105.981
20.02.2019 61T2D TRT200219T29 1.75 124.831
20.02.2019 61T2DA200219 TRT200219A12 1.75 119 TRT240816K13 1.75 T2DK6200219 TRT220217K10 8.2017 61T2DK7200219 TRT230817K13 1.75 2.039
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.016
22.08.2018 61T2D5 1.994
20.02.210 1.75 1.972RT200219T11 1.75 124.831
B)KİRA SERTİFİKALARI
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE
İHRAÇ EDİLEN İ AŞAĞIDADIR.
KİRA GETİRİSİ DA KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ _____________________
28.09.225 4.84 101.690RD280916A18 4.84 96.995
28.09.2016 24D2K4280916 TRD280916K16 4.84 4.695
28.09.2016 24D2 TRD280916T17 5.02.2017 24D2 TRD101.059
15.02.2017 24D2A150217 93.588
17.08.2016 24D2K3150217 TRD170816K10 3.90 3.821
15.02.2017 24D2K4150217 TRD150217K17 3.90 3. TRD150217T18 3.90 TRD160817T29 4.9017 24D2A160817 TRD160817A12 4.98 89.501
17.08.2016 24D2K2160817 TRD170816K28 4.98 4.879
15.02.2017 24D2K316 4.661
16.08.2017 4.98 4.457
160817T11 4.98 103.498
14.02.2018 24D2 TRD140218T26 5.32 105.053
14.02.2018 24D2A140218 TRD140218A19 8.2016 24D2K1140218 TRD1708212
15.02.2017 24D2K2140218 4.979
16.08.2017 24D2K3140218 TRD160817K28 5.32 4.761
14.02.2018 24D2K4140218 TRD140218K17 5.32 4.551RD140218T18 5.32 er Merkezi (
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-Foreks Haber Merkezi-