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İÇ BORÇLANMA SENETLERİNİN DE

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13.12. 94.698
08.08.T12 257 91.35KÜ DEĞER
TARİHİ TCMB KI (100.-TL ÜZERİNDEN)

_5 98.039
150120A17 5.25 60119K17 5.25 121T2K19150120 TRT170719K10 121T2 TRT120122T25
12.01.2022 121T2A1201
16.01.2019 121T2K14125 4.090
15 3.353
130121K16 4.75 40922T17 4.25 0922 TRT160920K16 4.25 2.935
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.759
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.597
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.448
1 3.55 2.799
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.620
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.458
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.310
08.09.2021 121T2K1708 4.962
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.666
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.362
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.079
25.03.2020 121T2K12200324 TRT250320K11 0.03.2024 121T2K20200324 TRT200324K12 5.20 2.379
24.07.2024 121T2 TRT240724T15 4.50 86.048
24.07.2024 121T2 TRT240724T23 4.50 86.048
24.07.2024 121T2A240724 TRT240724A16 4.50 0325 TRT160920K24 4.00 2.762
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.596
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.444
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.304
1 5.30 92.333
11.02.2026 121T2A110226 TRT110226A14 5.30 36.970
21.02.2018 121T2K4110226 TRT210218K36 5.30 5.137
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.817
20.02.2019 121T2K6110 4.070
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.817
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.587
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.376
02.03.2022 121T2K10240227 TRT020322K24 5.02.2026 121T2K18240227 TRT250226K16 5.50 2.025
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.915
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.811
11.08.2027 121T2 TRT110827T16 5.25 TRT110718T18 4.35 100.629
11.07.2018 24T2 TRT110718T26 4.35 100.629
11.07.2018 24T2A110718 TRT110718A19 4.35 92.282
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.333
1 6.50 99.237
13.11.2019 24T2 TRT131119T27 6.50 99.237
13.11.2019 24T2A131119 TRT131119A10 6.50 77.045
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.101
14.11.2018 24T2K21311 4.362
10.07.2019 61T2 TRT100719T18 4.25 95.944
10.07.2019 61T2 TRT100719T26 4.25 95.944
10.07.2019 61T2A100719 TRT100719A19 4.25 80.690
10.01.2018 61T2K7100719 TRT100118K22 8.08.2018 61T2K7050220 TRT080818K29 3.70 3.380
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.161
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.955
05.02.2020 61T2K10050220 TRT050220K24 3.70 21 TRT280318K46 4.60 4.389
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.128
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.859
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.608
2 5.50 5.294
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.973
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.650
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.347
04.03.2020 61T2K6020300.214
11.03.2020 85T2D TRT110320T26 5.58 100.214
11.03.2020 85T2DA110320 TRT110320A19 5.58 72.675
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.361
12.09.2018 85T2DK11110320 TRT120918K14 4.11.2018 85T2DK10111120 TRT141118K34 5.67 5.974
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.567
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.188
13.05.2020 85T2DK13111120 TRT130520K21 5.67 0422 TRT200422K21 5.60 3.692
05.06.2024 85T2D TRT050624T19 5.49 100.645
05.06.2024 85T2D TRT050624T27 5.49 100.645
05.06.2024 85T2DA050624 TRT050624A10 5.49 39.454
1 5.49 4.140
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.857
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.592
07.12.2022 85T2DK11050624 TRT071222K10 5.49 3.346
07.06.2023 85T2DK1205 1.00 1.463 TRT280421K16 1.00 023 121T2D TRT030523T
07.11.2018 121T2D 0.50 0.673 TRT040522K12 0.50 023 121T2D TRT020823T
06.02.2019 121T2D 1.50 1.978 TRT030822K10 1.50 26 1.00 1.225K14180924 TRT220921K25
20.09.2023 121T2DK18180924 118.214
16.04.217 1.00 1.212K11160425 TRT211020K16
19.10.2022 121T2DK15160425 1.043
16.10.229 1.35 117.177K6140126 TRT230119K26 K9140126 TRT220720K28 021 121T2DK11140126 TRT210721KK12140126 TRT190122K19
20.07.2022 121T2DK13140126
19.07.2023 121T2D
17.01.2024 121T2DK16140126 1.330
17.07.2 1.35 1.294 1.276
14.01.210 1.35 1.259TRT070727T21 1.45 14 1.45 77.450K1070727 TRT170118K33 019 121T2DK3070727 TRT160119KK4070727 TRT170719K36
15.01.2020 121T2DK5070727
13.01.2021 121T2D
14.07.2021 121T2DK8070727 1.325
12.01.2 1.45 1.289 1.272
12.07.219 1.45 1.254TRT100724K10 1.45 19 1.45 1.203K16070727 TRT090725K12 026 121T2DK18070727 TRT080726KK19070727 TRT060127K19
07.07.2027 121T2DK20070727
20.02.2019 61T2D
20.02.2019 61T2DA200219 TRT200219A12 1.75 TRT200219K10 1.75 VADE 9.10.2019 24TA2 TRT0.79234
16.10.2019 .57035


B)KİRA ANLIK HAZİNE MÜSTEŞARLIĞI VARL BUGÜNKÜ DEĞER
TARİHİ GETİRİSİ ORANI (100.-TL ÜZER___ _______________________
140218T18 5.32 140218K17 5.32 24D2 TRD260918T17 24D2K3260918 TRD280318K10
26.09.2018 24D2K42609
21.11.2018 24D2A211118 87.901
22 100.312
130219T26 5.52 150818K10 5.52 9.06.2019 24D2 TRD124D2A190619 TRD190619A19 4.984
19.12.2018
19.06.2019 24D2K41906 4.70 92.102 0 62.385
121 TRD160119K15 4.770719K18 4.70 3.01.2021 61D2K9140721 TRD161D2K10140721 TRD140721K17 94.692
10.08.2022
14.02.2018 61D2K11008 5.38 4.584 8 4.285
122 TRD100221K16 5.310821K19 5.38
2- T.C.BAŞBAKANLIK HAZİNE MÜSFİYATLARINA ENDEKSLİ KİRA SERTEĞER
TARİHİ TCMB KODU Code ISIN Code Rental PTRD220921T24 1.12 021 61D2DA220921 TRD220921A019 61D2DK5220921 TRD270319K
25.09.2019 61D2DK
24.03.2021 61D2DK 1.12 1.138 1.40 100.562 TRD121022A15 1.40 TRD170419K11 1.40 019 61D2DK4121022 TRD161019K021 61D2DK7121022 TRD140421K
13.10.2021 61D2DK

3- T.C.BAŞBAKAN KİRALAMA ŞİRKETİNCE İHRAÇ EDKİRA BUGÜNKÜ DEĞER
TARDU GETİRİSİ ORANI (1000 ADE TRD231019T16 .com/ForeksTurkey

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