Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-24 Nisan***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-24 Nisan***

24 Nisan 2018 - 06:08 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.04.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:

A)BORÇLANMA SENETLERİ

1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)

__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 232 91.955
24.10.2018 12T TRT241018T18 183 93.672
16.01.2019 12T TRT160119T18 267 90.744
08.08.2018 14T TRT080818T12 106 96.413

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 97.875
15.01.2020 121T2 TRT150120T24 5.25 97.875
15.01.2020 121T2A150120 TRT150120A17 5.25 79.395
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.098
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.764
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.450
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.168
12.01.2022 121T2 TRT120122T17 4.75 92.282
12.01.2022 121T2 TRT120122T25 4.75 92.282
12.01.2022 121T2A120122 TRT120122A18 4.75 62.564
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.613
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.310
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.026
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.771
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.543
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.336
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.147
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.972
14.09.2022 121T2 TRT140922T17 4.25 86.464
14.09.2022 121T2 TRT140922T25 4.25 86.464
14.09.2022 121T2A140922 TRT140922A18 4.25 57.980
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.036
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.766
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.521
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.301
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.104
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.925
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.760
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.607
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.464
08.03.2023 121T2 TRT080323T10 3.55 80.737
08.03.2023 121T2 TRT080323T28 3.55 80.737
08.03.2023 121T2A080323 TRT080323A11 3.55 54.936
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.380
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.154
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.948
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.764
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.599
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.449
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.311
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.183
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.063
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.950
27.09.2023 121T2 TRT270923T11 4.40 85.640
27.09.2023 121T2 TRT270923T29 4.40 85.640
27.09.2023 121T2A270923 TRT270923A12 4.40 51.618
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.157
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.878
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.626
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.401
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.199
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.015
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.845
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.688
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.540
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.402
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.271
20.03.2024 121T2 TRT200324T13 5.20 91.770
20.03.2024 121T2 TRT200324T21 5.20 91.770
20.03.2024 121T2A200324 TRT200324A14 5.20 48.924
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.925
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.596
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.297
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.029
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.789
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.571
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.370
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.183
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.008
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.844
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.690
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.544
24.07.2024 121T2 TRT240724T15 4.50 86.972
24.07.2024 121T2 TRT240724T23 4.50 86.972
24.07.2024 121T2A240724 TRT240724A16 4.50 47.074
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.349
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.062
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.795
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.555
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.341
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.146
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.968
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.803
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.649
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.504
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.368
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.240
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.118
12.03.2025 121T2 TRT120325T12 4.00 80.510
12.03.2025 121T2 TRT120325T20 4.00 80.510
12.03.2025 121T2A120325 TRT120325A13 4.00 43.865
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.798
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.544
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.313
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.107
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.921
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.753
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.598
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.454
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.319
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.193
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.074
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.961
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.855
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.755
11.02.2026 121T2 TRT110226T13 5.30 92.911
11.02.2026 121T2 TRT110226T21 5.30 92.911
11.02.2026 121T2A110226 TRT110226A14 5.30 39.585
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.085
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.746
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.435
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.157
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.907
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.681
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.473
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.280
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.100
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.930
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.771
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.621
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.479
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.345
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.218
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.098
24.02.2027 121T2 TRT240227T17 5.50 94.342
24.02.2027 121T2 TRT240227T25 5.50 94.342
24.02.2027 121T2A240227 TRT240227A18 5.50 35.268
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.250
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.899
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.579
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.293
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.036
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.802
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.588
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.389
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.203
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.028
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.863
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.708
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.562
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.423
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.292
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.168
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.051
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.940
11.08.2027 121T2 TRT110827T16 5.25 91.911
11.08.2027 121T2 TRT110827T24 5.25 91.911
11.08.2027 121T2A110827 TRT110827A17 5.25 33.504
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.037
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.701
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.393
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.118
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.870
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.646
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.440
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.249
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.070
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.903
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.745
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.596
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.456
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.323
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.197
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.078
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.966
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.860
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.759
08.03.2028 121T2 TRT080328T15 6.20 101.716
08.03.2028 121T2 TRT080328T23 6.20 101.716
08.03.2028 121T2A080328 TRT080328A16 6.20 31.423
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.887
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.494
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.136
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.816
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.528
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.267
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.027
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.803
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.595
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.399
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.214
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.040
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.875
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.720
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.572
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.433
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.302
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.177
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.060
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.948
11.07.2018 24T2 TRT110718T18 4.35 101.570
11.07.2018 24T2 TRT110718T26 4.35 101.570
11.07.2018 24T2A110718 TRT110718A19 4.35 97.336
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.234
15.05.2019 24T2 TRT150519T15 5.55 102.228
15.05.2019 24T2 TRT150519T23 5.55 102.228
15.05.2019 24T2A150519 TRT150519A16 5.55 86.767
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.487
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.158
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.816
13.11.2019 24T2 TRT131119T19 6.50 104.569
13.11.2019 24T2 TRT131119T27 6.50 104.569
13.11.2019 24T2A131119 TRT131119A10 6.50 81.185
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.426
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.041
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.640
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.277
20.06.2018 61T2 TRT200618T18 4.15 102.040
20.06.2018 61T2 TRT200618T26 4.15 102.040
20.06.2018 61T2A200618 TRT200618A19 4.15 97.974
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.066
14.11.2018 61T2 TRT141118T19 4.40 101.373
14.11.2018 61T2 TRT141118T27 4.40 101.373
14.11.2018 61T2A141118 TRT141118A10 4.40 92.934
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.350
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.089
27.03.2019 61T2 TRT270319T13 5.20 97.896
27.03.2019 61T2 TRT270319T21 5.20 97.896
27.03.2019 61T2A270319 TRT270319A14 5.20 88.375
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.925
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.596
10.07.2019 61T2 TRT100719T18 4.25 96.599
10.07.2019 61T2 TRT100719T26 4.25 96.599
10.07.2019 61T2A100719 TRT100719A19 4.25 84.983
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.137
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.867
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.612
05.02.2020 61T2 TRT050220T17 3.70 91.740
05.02.2020 61T2 TRT050220T25 3.70 91.740
05.02.2020 61T2A050220 TRT050220A18 3.70 78.814
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.567
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.331
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.112
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.916
08.07.2020 61T2 TRT080720T19 4.70 94.864
08.07.2020 61T2 TRT080720T27 4.70 94.864
08.07.2020 61T2A080720 TRT080720A10 4.70 74.764
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.575
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.276
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.994
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.741
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.514
17.02.2021 61T2 TRT170221T12 5.35 95.703
17.02.2021 61T2 TRT170221T20 5.35 95.703
17.02.2021 61T2A170221 TRT170221A13 5.35 69.447
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.133
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.791
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.477
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.196
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.944
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.715
22.09.2021 61T2 TRT220921T18 4.60 90.082
22.09.2021 61T2 TRT220921T26 4.60 90.082
22.09.2021 61T2A220921 TRT220921A19 4.60 64.803
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.357
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.065
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.801
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.564
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.352
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.159
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.981
02.03.2022 61T2 TRT020322T17 5.50 95.450
02.03.2022 61T2 TRT020322T25 5.50 95.450
02.03.2022 61T2A020322 TRT020322A18 5.50 61.614
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.250
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.899
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.579
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.293
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.036
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.802
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.588
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.389
17.08.2022 61T2 TRT170822T15 5.35 94.685
17.08.2022 61T2 TRT170822T23 5.35 94.685
17.08.2022 61T2A170822 TRT170822A16 5.35 58.484
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.133
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.791
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.477
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.196
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.944
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.715
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.505
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.311
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.129
18.01.2023 61T2 TRT180123T10 6.10 100.846
18.01.2023 61T2 TRT180123T28 6.10 100.846
18.01.2023 61T2A180123 TRT180123A11 6.10 55.771
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.910
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.521
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.157
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.831
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.539
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.275
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.033
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.808
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.599
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.402
11.03.2020 85T2D TRT110320T18 6.29 100.070
11.03.2020 85T2D TRT110320T26 6.29 100.070
11.03.2020 85T2DA110320 TRT110320A19 6.29 77.468
12.09.2018 85T2DK11110320 TRT120918K14 6.29 5.983
13.03.2019 85T2DK12110320 TRT130319K18 6.29 5.918
11.09.2019 85T2DK13110320 TRT110919K14 6.29 5.531
11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.170
11.11.2020 85T2D TRT111120T18 5.67 103.592
11.11.2020 85T2D TRT111120T26 5.67 103.592
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.811
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.626
14.11.2018 85T2DK10111120 TRT141118K34 5.67 6.187
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.783
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.406
13.05.2020 85T2DK13111120 TRT130520K21 5.67 5.054
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.725
19.05.2021 85T2D TRT190521T17 5.76 102.733
19.05.2021 85T2D TRT190521T25 5.76 102.733
19.05.2021 85T2DA190521 TRT190521A18 5.76 65.644
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.701
21.11.2018 85T2DK9190521 TRT211118K19 5.76 6.164
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.757
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.377
20.05.2020 85T2DK12190521 TRT200520K14 5.76 5.021
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.690
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.380
20.04.2022 85T2D TRT200422T14 5.60 102.595
20.04.2022 85T2D TRT200422T22 5.60 102.595
20.04.2022 85T2DA200422 TRT200422A15 5.60 57.436
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.598
24.10.2018 85T2DK7200422 TRT241018K25 5.60 6.223
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.807
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.418
22.04.2020 85T2DK10200422 TRT220420K21 5.60 5.056
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.717
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.402
20.10.2021 85T2DK13200422 TRT201021K24 5.60 4.107
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.832
05.06.2024 85T2D TRT050624T19 5.77 100.305
05.06.2024 85T2D TRT050624T27 5.77 100.305
05.06.2024 85T2DA050624 TRT050624A10 5.77 42.971
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.669
12.12.2018 85T2DK3050624 TRT121218K19 5.77 6.112
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.705
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.326
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.972
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.641
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.333
08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.045
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.776
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.525
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.290
06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.072
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.868

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
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 193.213
01.04.2020 121T2D TRT010420T27 2.00 193.213
01.04.2020 121T2DA010420 TRT010420A10 2.00 178.582
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.745
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.686
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.628
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.572
06.01.2021 121T2D TRT060121T16 1.50 183.175
06.01.2021 121T2D TRT060121T24 1.50 183.175
06.01.2021 121T2DA060121 TRT060121A17 1.50 167.494
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.717
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.675
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.633
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.592
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.552
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.512
21.07.2021 121T2D TRT210721T11 1.50 175.548
21.07.2021 121T2D TRT210721T29 1.50 175.548
21.07.2021 121T2DA210721 TRT210721A12 1.50 158.165
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.597
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.558
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.520
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.482
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.445
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.409
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.372
23.02.2022 121T2D TRT230222T13 1.50 166.523
23.02.2022 121T2D TRT230222T21 1.50 166.523
23.02.2022 121T2DA230222 TRT230222A14 1.50 147.842
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.456
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.421
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.385
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.351
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.317
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.283
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.250
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.218
26.10.2022 121T2D TRT261022T10 1.00 156.333
26.10.2022 121T2D TRT261022T28 1.00 156.333
26.10.2022 121T2DA261022 TRT261022A11 1.00 141.219
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.615
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.591
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.567
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.544
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.521
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.499
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.477
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.455
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.433
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.412
03.05.2023 121T2D TRT030523T13 0.50 139.201
03.05.2023 121T2D TRT030523T21 0.50 139.201
03.05.2023 121T2DA030523 TRT030523A14 0.50 131.409
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.762
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.751
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.740
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.729
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.718
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.707
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.697
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.687
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.677
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.667
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.657
02.08.2023 121T2D TRT020823T11 1.50 151.887
02.08.2023 121T2D TRT020823T29 1.50 151.887
02.08.2023 121T2DA020823 TRT020823A12 1.50 128.960
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.241
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.208
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.176
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.144
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.113
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.082
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.052
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.022
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.992
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.963
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.934
08.11.2023 121T2D TRT081123T10 1.40 149.426
08.11.2023 121T2D TRT081123T28 1.40 149.426
08.11.2023 121T2DA081123 TRT081123A11 1.40 126.368
16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.082
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.051
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.021
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.991
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.962
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.933
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.905
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.877
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.849
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.822
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.796
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.769
08.05.2024 121T2D TRT080524T17 1.20 137.472
08.05.2024 121T2D TRT080524T25 1.20 137.472
08.05.2024 121T2DA080524 TRT080524A18 1.20 117.403
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.686
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.661
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.637
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.612
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.588
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.565
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.541
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.518
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.496
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.474
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.452
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.430
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.409
18.09.2024 121T2D TRT180924T11 1.00 128.887
18.09.2024 121T2D TRT180924T29 1.00 128.887
18.09.2024 121T2DA180924 TRT180924A12 1.00 112.817
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.350
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.330
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.311
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.291
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.272
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.253
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.234
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.216
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.198
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.180
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.162
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.145
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.128
16.04.2025 121T2D TRT160425T17 1.00 125.278
16.04.2025 121T2D TRT160425T25 1.00 125.278
16.04.2025 121T2DA160425 TRT160425A18 1.00 107.388
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.319
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.300
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.281
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.262
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.244
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.226
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.208
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.190
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.173
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.156
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.139
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.122
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.106
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.090
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.074
14.01.2026 121T2D TRT140126T11 1.35 121.722
14.01.2026 121T2D TRT140126T29 1.35 121.722
14.01.2026 121T2DA140126 TRT140126A12 1.35 97.968
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.658
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.634
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.609
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.585
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.561
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.538
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.515
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.492
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.470
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.448
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.426
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.405
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.384
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.363
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.343
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.323
07.07.2027 121T2D TRT070727T13 1.45 107.248
07.07.2027 121T2D TRT070727T21 1.45 107.248
07.07.2027 121T2DA070727 TRT070727A14 1.45 81.494
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.545
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.522
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.499
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.477
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.455
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.434
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.413
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.392
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.371
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.351
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.331
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.311
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.292
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.273
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.254
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.236
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.217
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.199
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.182
12.01.2028 121T2D TRT120128T11 1.45 103.406
12.01.2028 121T2D TRT120128T29 1.45 103.406
12.01.2028 121T2DA120128 TRT120128A12 1.45 77.537
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.478
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.457
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.436
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.415
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.395
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.375
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.356
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.336
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.317
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.298
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.280
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.262
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.243
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.226
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.208
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.191
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.174
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.157
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.141
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.124
20.02.2019 61T2D TRT200219T11 1.75 146.594
20.02.2019 61T2D TRT200219T29 1.75 146.594
20.02.2019 61T2DA200219 TRT200219A12 1.75 141.599
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.517
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.478

4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 174.24140
16.10.2019 24TA2 TRT161019T17 1.20 174.16105
23.10.2019 24TA2 TRT231019T18 1.20 176.16981
30.10.2019 24TA2 TRT301019T19 1.20 176.08946
01.04.2020 24TA2 TRT010420T35 1.20 171.70692
08.04.2020 24TA2 TRT080420T12 1.20 171.62778
15.04.2020 24TA2 TRT150420T13 1.20 171.54863

B)KİRA SERTİFİKALARI


1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE
İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
26.09.2018 24D2 TRD260918T17 4.40 98.881
26.09.2018 24D2 TRD260918T25 4.40 98.881
26.09.2018 24D2A260918 TRD260918A18 4.40 94.714
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.167
21.11.2018 24D2 TRD211118T18 5.08 102.411
21.11.2018 24D2 TRD211118T26 5.08 102.411
21.11.2018 24D2A211118 TRD211118A19 5.08 92.688
23.05.2018 24D2K3211118 TRD230518K13 5.08 5.014
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.709
13.02.2019 24D2 TRD130219T18 5.52 100.052
13.02.2019 24D2 TRD130219T26 5.52 100.052
13.02.2019 24D2A130219 TRD130219A19 5.52 89.787
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.309
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.956
19.06.2019 24D2 TRD190619T18 5.36 100.403
19.06.2019 24D2 TRD190619T26 5.36 100.403
19.06.2019 24D2A190619 TRD190619A19 5.36 85.645
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.251
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.916
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.591
12.02.2020 24D2 TRD120220T16 6.36 100.785
12.02.2020 24D2 TRD120220T24 6.36 100.785
12.02.2020 24D2A120220 TRD120220A17 6.36 78.622
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.117
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.710
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.336
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.000
14.07.2021 61D2 TRD140721T18 4.70 92.720
14.07.2021 61D2 TRD140721T26 4.70 92.720
14.07.2021 61D2A140721 TRD140721A19 4.70 66.254
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.564
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.265
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.984
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.732
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.506
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.301
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.114
10.08.2022 61D2 TRD100822T10 5.38 95.103
10.08.2022 61D2 TRD100822T28 5.38 95.103
10.08.2022 61D2A100822 TRD100822A11 5.38 58.611
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.174
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.831
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.514
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.230
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.975
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.745
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.533
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.337
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.153

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 118.033
22.09.2021 61D2D TRD220921T24 1.12 118.033
22.09.2021 61D2DA220921 TRD220921A17 1.12 109.180
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.307
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.293
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.279
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.264
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.250
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.237
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.223
12.10.2022 61D2D TRD121022T14 1.40 110.511
12.10.2022 61D2D TRD121022T22 1.40 110.511
12.10.2022 61D2DA121022 TRD121022A15 1.40 97.692
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.482
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.467
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.453
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.438
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.424
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.410
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.395
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.382
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.368

3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 174.24140
16.10.2019 24DA2 TRD161019T15 1.20 174.16105
23.10.2019 24DA2 TRD231019T16 1.20 176.16981
30.10.2019 24DA2 TRD301019T17 1.20 176.08946
01.04.2020 24DA2 TRD010420T17 1.20 171.70692
08.04.2020 24DA2 TRD080420T10 1.20 171.62778
15.04.2020 24DA2 TRD150420T11 1.20 171.54863


Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey