ĞERLERİ AŞAĞIDADIR.
(T:DEVLET VADEYE KALAN CMB KODU ISIN KODU GÜN
__________ _______________ _17 11B TRB131217T1T200917T16 119 TRT221117T10 114T TRT180418T14 EŞARLIĞINCA İHRAÇ EDİLEN KUPON
VADE DAHİL BUGÜNKÜ DEĞER
TARİHİ FAİZ ORANI (100.-TL ÜZE___ _________________________ 102.519
15.01.2020 121T2A150 75.344
19.07.2017 5.25 5.158
174.887
18.07.2018 121T2K171501T2K18150120 TRT160119K17 5.2019 121T2K19150120 TRT1707162
15.01.2020 121T2K20150120 TRT150120T16 5.255 4.75 99.228T120122A18 4.75 20122 TRT190717K36 4.75 4.75 4.421
184.186
16.01.2019 121T2K141201 3.968
17.07.2019 121.75 3.766
15.0179
15.07.2020 121T2K17120122 18120122 TRT130121K16 4.7521 121T2K19120122 TRT140721K1
12.01.2022 121T2K20120122 TR TRT120122T17 4.75 4.25 93.324
140922A18 4.25 522 TRT200917K15 4.25 1K15 3.55 2.274
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.168
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.067
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.971
08.03.2023 121T2 TRT080323T10 3.55 2.547
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.429
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.317
27.09.2023 121T2 TRT270923T11 4.40 93.716
20.03.2024 121T2 TRT200324T21 5.20 101.549
20.03.2024 121T2A
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.554
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.377
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.213
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.059
28.07.2021 121T2K142407 TRT200319K27 4.00 3.281
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.115
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.962
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.819
17.03.2021 121T2K12120325 TRT170321K28 4.00 0822K14 5.30 3.102
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.958
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.821
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.691
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.890
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.705
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.530
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.364
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.208
01.03.2023 12115
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.258
16.05.2018 24T2K2150519 TRT160518K55 5.55 4.984
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.722
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.480
15.05.2019 24T2 TRT141118A10 4.40 85.081
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.169
16.05.2018 61T2K9141118 TRT160518K14 4.40 3.951
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.744
14.11.2018 61T2 TRT141118T19 4.40T070819K29 3.70 2.916
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.772
05.02.2020 61T2 TRT050220T17 3.70 93.941
08.07.2020 61T2 TRT080720T27 4.70 99.568
08.07.2020 61T2A080720 TRT080720A10 4.70 4.666
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.424
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.200
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.992
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.798
17.02.2021 4.088
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.890
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.705
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.530
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.364
02.03.2022 61T2 TRT240118T19 4.73 102.334
11.03.2020 85T2D TRT110320T26 5.09 99.437
11.03.2020 85T2DA110320 TRT110320A19 5.09 71.196
13.09.2017 85T2DK9110320 TRT130917K14 5.09 4.917
14.03.2018 85T2DK10110320 TRT140318K18 5 TRT201119K19 5.43 4.284
20.05.2020 85T2DK12190521 TRT200520K14 5.43 4.035
18.11.2020 85T2DK13190521 TRT181120K10 5.43 3.800
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.579
19.05.2021 85T2D TRT190521T17 5.43 97.570
GES : Gelire Endeksli Senetler
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
TARİH16 1.50 170.712
21.07.2021 121T2D TRT210721T29 1.50 163.903
21.07.2021 121T2DA210721 TRT210721A12 1.50 143.499
26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.385
24.01.2018 121T2DK13210721 TRT240118K26 1.50 198
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.170
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.142
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.114
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.087
24.02.2021 121T2DK17.11.2018 121T2DK11030523 TRT071118K17 0.50 0.673
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.664
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.656
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.647
04.11.2020 121T2DK1503052RT070819K11 1.50 1.959
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.935
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.911
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.888
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.50 1.842
03.03 TRT010223K17 1.50 DK20020823 TRT020823K10 1.5
08.11.2023 121T2D T 115.774
15.11.2017 1.40 1.886
11123 TRT141118K26 1.40 1.2019 121T2DK12081123 TRT1311793
13.05.2020 121T2DK13081120 1.748
12.05.2RT101121K17 1.40 7081123 TRT110522K13 1.40 0.05.2023 121T2DK19081123 TRT1 1.621
08.11.2023 121.40 138.527
08.0 TRT080524A18 1.20 018 121T2DK8080524 TRT160518K
14.11.2018 121T2DK9080524 T 1.470
13.11.201930520K39 1.20 0524 TRT111120K33 1.20 1.2021 121T2DK15080524 TRT1011 1.362
09.11.2022 121T20 1.345
10.05.2RT081123K27 1.20 121T2D TRT080524T17 8.09.2024 121T2D TRT1 102.960
27.09.2017 1218K38 1.00 1. TRT260918K34 1.00 0 1.192
25.09.226 1.00 1.176RT250320K29 1.00 1.145
24.03.2021 121T2DK13180924 TRT240321K29 2.09.2021 121T2DK14180924 TRT2 1.115
23.03.2022 121T2DK1518 1.100
21.09.2022 123.2023 121T2DK17180924 TRT220323K29 1.00 1.4 TRT200923K25 1.00 DK19180924 TRT200324K20 1.0024 121T2DK20180924 TRT180924KRT180924T11 1.00 119.940
16.04.2025 121T2D 115.614
16.04.2025 1.00 98.250
251017K25 1.00 1.179
24.10.2018 121T2DK7160425 TRT241018K17 4.2019 121T2DK8160425 TRT2404149
23.10.2019 121T2DK9160425 1.134
22.04.2020 121T2020 121T2DK11160425 TRT211020K16 1.00 1.105RT210421K13 1.00 3160425 TRT201021K16 1.00 121T2DK14160425 TRT200422K13 91022K18 1.00 1.049
19.04.2023 121T2DK1616 1.035
18.10.2023 121.00 1.022
17.024K16 1.00 1. 0.995
16.04.2025 121T2DK20160425 TRT160425K16 1.0025 121T2D TRT160425T
14.01.2026 121T2D T 115.708
14.01.2026 121T2DA1 121T2DK3140126 TRT260717K37 1.35 1.523
240118K34 1.35 126 TRT250718K29 1.35 1T2DK6140126 TRT230119K26 19K29 1.35 1.448
22.01.2020 121T2DK8140126 1.430
22.07.2020 121T25 1.412
20.01.225 1.35 1.394 1.377
19.01.2022 121T2DK12140126 TRT190122K19 1.35 121T2DK13140126 TRT200722K10 8.01.2023 121T2DK14140126 TRT11T2DK16140126 TRT170124K19 24K13 1.35 1.6 TRT150125K10 1.35 10 1.35 1.229 115.708
20.02.2019 61T2D 136.613
20.02.2019 2.314
21.02.2018 61T2DK82002T2DK9200219 TRT220818K13 2.2019 61T2DK10200219 TRT2002KALARI
1- T.C.BAŞBAKANLIK H KİRA SERTİFİKALARININ DEĞERLE CMB KODU ISIN KODU GETİ ____________ ______________ _2017 24D2 TRD16081760817 TRD160817K10 4.98 4.98 102.225
140218T26 5.32 5.32 5.180
14..910
14.02.2018 24D2 102.384
26.09.2018 24D24
26.09.2018 24D2A260918 60918 TRD270917K16 4.40 8 24D2K3260918 TRD280318K10 TRD211118T26 5.08 5.08 84.907
22.117K17 5.08 408 4.313
21.11.1
13.02.2019 24D2 102.723
13.02.2019 24D2A13 82.855
16.08.201 5.52 5.375
14.02.2018 24D2K2130219 TRD140218K25 5.52 19 TRD150818K10 5.52 4D2K4130219 TRD130219K17 02.2019 24D2 TRD130.723
14.07.2021 61D2 TRD140721T26 4.70 98.973
14.07.2021 61D270 65.014
19.07.K18 4.70 4.61TRD170118K15 4.70 40721 TRD180718K18 4.70 4.142
16.01.2019 61D2K5140721 TRD160119K1517.07.2019 61D2K6140721 TRD 3.726
15.01.2020 61D2K71407 3.541
15.07.2020 6 4.70 3.369
13.01.2021 61D2K9140721 TRD130121K14 4.70 3 TRD140721K17 4.70 TRD140721T18 4..C.BAŞBAKANLIK HAZİNE MÜSTEŞARE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
TARİHİ TCMB KODU IS.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ __________________ TRD220921T16 1.12 2D TRD220921T24 1.2021 61D2DA220921 TRD2209222
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.198
28.03.2018 61D2DK 1.183
26.09.204 1.12 1.168D270319K10 1.12 0921 TRD250919K16 1.12 1.140
25.03.2020 61D2DK7220921 TRD250320K19 1.112
24.03.2021 61D2DK922092 1.098
22.09.2021 61D.12 1.084
Foreks Haber Merkezi (
[email protected] )
http://wwer.com/ForeksTurkey