TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.06.2018 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 177 92.084
24.10.2018 12T TRT241018T18 128 94.232
16.01.2019 12T TRT160119T18 212 90.480
12.06.2019 12T TRT120619T17 359 84.315
08.08.2018 14T TRT080818T12 51 97.644
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 94.296
15.01.2020 121T2 TRT150120T24 5.25 94.296
15.01.2020 121T2A150120 TRT150120A17 5.25 76.026
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.176
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.750
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.353
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.991
12.01.2022 121T2 TRT120122T17 4.75 83.991
12.01.2022 121T2 TRT120122T25 4.75 83.991
12.01.2022 121T2A120122 TRT120122A18 4.75 55.594
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.683
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.298
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.938
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.611
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.321
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.065
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.840
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.641
14.09.2022 121T2 TRT140922T17 4.25 77.452
14.09.2022 121T2 TRT140922T25 4.25 77.452
14.09.2022 121T2A140922 TRT140922A18 4.25 50.602
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.071
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.731
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.419
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.137
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.889
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.670
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.477
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.305
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.151
08.03.2023 121T2 TRT080323T10 3.55 71.591
08.03.2023 121T2 TRT080323T28 3.55 71.591
08.03.2023 121T2A080323 TRT080323A11 3.55 47.411
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.411
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.127
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.865
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.629
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.421
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.237
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.075
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.931
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.801
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.683
27.09.2023 121T2 TRT270923T11 4.40 75.660
27.09.2023 121T2 TRT270923T29 4.40 75.660
27.09.2023 121T2A270923 TRT270923A12 4.40 44.027
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.187
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.837
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.516
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.227
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.972
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.748
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.550
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.374
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.215
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.070
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.937
20.03.2024 121T2 TRT200324T13 5.20 80.988
20.03.2024 121T2 TRT200324T21 5.20 80.988
20.03.2024 121T2A200324 TRT200324A14 5.20 41.340
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.964
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.550
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.169
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.826
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.524
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.258
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.022
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.813
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.624
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.453
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.295
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.150
24.07.2024 121T2 TRT240724T15 4.50 76.446
24.07.2024 121T2 TRT240724T23 4.50 76.446
24.07.2024 121T2A240724 TRT240724A16 4.50 39.522
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.408
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.044
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.706
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.399
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.126
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.887
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.676
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.488
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.320
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.167
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.027
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.898
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.778
12.03.2025 121T2 TRT120325T12 4.00 70.014
12.03.2025 121T2 TRT120325T20 4.00 70.014
12.03.2025 121T2A120325 TRT120325A13 4.00 36.412
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.831
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.512
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.218
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.953
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.719
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.513
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.332
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.170
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.024
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.892
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.770
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.658
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.554
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.456
11.02.2026 121T2 TRT110226T13 5.30 80.935
11.02.2026 121T2 TRT110226T21 5.30 80.935
11.02.2026 121T2A110226 TRT110226A14 5.30 32.344
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.142
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.716
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.321
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.964
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.648
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.370
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.124
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.906
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.710
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.532
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.369
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.219
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.079
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.949
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.828
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.714
24.02.2027 121T2 TRT240227T17 5.50 81.671
24.02.2027 121T2 TRT240227T25 5.50 81.671
24.02.2027 121T2A240227 TRT240227A18 5.50 28.321
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.302
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.861
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.454
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.087
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.762
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.476
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.224
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.000
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.798
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.614
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.446
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.291
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.147
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.013
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.887
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.770
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.660
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.558
11.08.2027 121T2 TRT110827T16 5.25 79.322
11.08.2027 121T2 TRT110827T24 5.25 79.322
11.08.2027 121T2A110827 TRT110827A17 5.25 26.700
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.094
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.671
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.280
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.927
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.613
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.338
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.095
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.879
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.685
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.508
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.347
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.198
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.059
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.931
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.810
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.698
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.593
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.494
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.402
08.03.2028 121T2 TRT080328T15 6.20 87.774
08.03.2028 121T2 TRT080328T23 6.20 87.774
08.03.2028 121T2A080328 TRT080328A16 6.20 24.804
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.938
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.443
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.987
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.577
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.214
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.895
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.614
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.363
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.137
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.932
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.744
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.570
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.408
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.258
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.117
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.986
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.863
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.747
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.639
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.538
11.07.2018 24T2 TRT110718T18 4.35 103.218
11.07.2018 24T2 TRT110718T26 4.35 103.218
11.07.2018 24T2A110718 TRT110718A19 4.35 98.915
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.303
15.05.2019 24T2 TRT150519T15 5.55 95.381
15.05.2019 24T2 TRT150519T23 5.55 95.381
15.05.2019 24T2A150519 TRT150519A16 5.55 85.459
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.179
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.743
13.11.2019 24T2 TRT131119T19 6.50 95.034
13.11.2019 24T2 TRT131119T27 6.50 95.034
13.11.2019 24T2A131119 TRT131119A10 6.50 78.323
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.065
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.555
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.091
20.06.2018 61T2 TRT200618T18 4.15 104.063
20.06.2018 61T2 TRT200618T26 4.15 104.063
20.06.2018 61T2A200618 TRT200618A19 4.15 99.916
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.147
14.11.2018 61T2 TRT141118T19 4.40 97.419
14.11.2018 61T2 TRT141118T27 4.40 97.419
14.11.2018 61T2A141118 TRT141118A10 4.40 93.313
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.106
27.03.2019 61T2 TRT270319T13 5.20 97.010
27.03.2019 61T2 TRT270319T21 5.20 97.010
27.03.2019 61T2A270319 TRT270319A14 5.20 87.496
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.964
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.550
10.07.2019 61T2 TRT100719T18 4.25 94.784
10.07.2019 61T2 TRT100719T26 4.25 94.784
10.07.2019 61T2A100719 TRT100719A19 4.25 83.187
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.204
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.858
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.535
05.02.2020 61T2 TRT050220T17 3.70 88.030
05.02.2020 61T2 TRT050220T25 3.70 88.030
05.02.2020 61T2A050220 TRT050220A18 3.70 75.281
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.613
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.314
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.037
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.785
08.07.2020 61T2 TRT080720T19 4.70 89.842
08.07.2020 61T2 TRT080720T27 4.70 89.842
08.07.2020 61T2A080720 TRT080720A10 4.70 70.135
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.649
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.267
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.910
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.585
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.296
17.02.2021 61T2 TRT170221T12 5.35 88.976
17.02.2021 61T2 TRT170221T20 5.35 88.976
17.02.2021 61T2A170221 TRT170221A13 5.35 63.579
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.191
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.760
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.362
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.001
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.682
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.401
22.09.2021 61T2 TRT220921T18 4.60 82.288
22.09.2021 61T2 TRT220921T26 4.60 82.288
22.09.2021 61T2A220921 TRT220921A19 4.60 58.125
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.392
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.025
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.688
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.385
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.117
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.882
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.674
02.03.2022 61T2 TRT020322T17 5.50 86.706
02.03.2022 61T2 TRT020322T25 5.50 86.706
02.03.2022 61T2A020322 TRT020322A18 5.50 54.540
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.302
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.861
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.454
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.087
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.762
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.476
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.224
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.000
17.08.2022 61T2 TRT170822T15 5.35 85.360
17.08.2022 61T2 TRT170822T23 5.35 85.360
17.08.2022 61T2A170822 TRT170822A16 5.35 51.139
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.191
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.760
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.362
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.001
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.682
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.401
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.154
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.934
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.736
18.01.2023 61T2 TRT180123T10 6.10 90.728
18.01.2023 61T2 TRT180123T28 6.10 90.728
18.01.2023 61T2A180123 TRT180123A11 6.10 48.277
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.995
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.501
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.040
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.622
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.251
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.925
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.637
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.382
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.153
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.945
11.03.2020 85T2D TRT110320T18 6.29 101.186
11.03.2020 85T2D TRT110320T26 6.29 101.186
11.03.2020 85T2DA110320 TRT110320A19 6.29 73.660
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.042
13.03.2019 85T2DK12110320 TRT130319K18 6.29 7.800
11.09.2019 85T2DK13110320 TRT110919K14 6.29 7.143
11.03.2020 85T2DK14110320 TRT110320K17 6.29 6.541
11.11.2020 85T2D TRT111120T18 6.58 98.285
11.11.2020 85T2D TRT111120T26 6.58 98.285
11.11.2020 85T2DA111120 TRT111120A19 6.58 65.482
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.137
15.05.2019 85T2DK11111120 TRT150519K22 6.58 7.568
13.11.2019 85T2DK12111120 TRT131119K26 6.58 6.932
13.05.2020 85T2DK13111120 TRT130520K21 6.58 6.349
11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.815
19.05.2021 85T2D TRT190521T17 6.85 97.592
19.05.2021 85T2D TRT190521T25 6.85 97.592
19.05.2021 85T2DA190521 TRT190521A18 6.85 59.447
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.368
22.05.2019 85T2DK10190521 TRT220519K15 6.85 7.530
20.11.2019 85T2DK11190521 TRT201119K19 6.85 6.891
20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.306
18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.770
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.280
20.04.2022 85T2D TRT200422T14 6.46 97.620
20.04.2022 85T2D TRT200422T22 6.46 97.620
20.04.2022 85T2DA200422 TRT200422A15 6.46 50.107
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.085
24.04.2019 85T2DK8200422 TRT240419K22 6.46 7.622
23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.968
22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.371
21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.824
21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.325
20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.868
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.451
05.06.2024 85T2D TRT050624T19 6.85 95.206
05.06.2024 85T2D TRT050624T27 6.85 95.206
05.06.2024 85T2DA050624 TRT050624A10 6.85 34.348
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.306
12.06.2019 85T2DK4050624 TRT120619K16 6.85 7.447
11.12.2019 85T2DK5050624 TRT111219K19 6.85 6.811
10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.230
09.12.2020 85T2DK7050624 TRT091220K10 6.85 5.698
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.212
08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.767
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.361
07.12.2022 85T2DK11050624 TRT071222K10 6.85 3.989
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.648
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.337
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.052
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 2.00 199.571
01.04.2020 121T2D TRT010420T27 2.00 199.571
01.04.2020 121T2DA010420 TRT010420A10 2.00 184.492
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.850
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.796
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.743
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.690
06.01.2021 121T2D TRT060121T16 1.50 188.620
06.01.2021 121T2D TRT060121T24 1.50 188.620
06.01.2021 121T2DA060121 TRT060121A17 1.50 172.491
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.791
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.749
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.708
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.667
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.627
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.587
21.07.2021 121T2D TRT210721T11 1.50 180.088
21.07.2021 121T2D TRT210721T29 1.50 180.088
21.07.2021 121T2DA210721 TRT210721A12 1.50 162.245
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.667
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.627
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.587
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.548
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.509
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.471
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.434
23.02.2022 121T2D TRT230222T13 1.50 171.003
23.02.2022 121T2D TRT230222T21 1.50 171.003
23.02.2022 121T2DA230222 TRT230222A14 1.50 151.819
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.522
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.486
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.450
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.414
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.379
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.345
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.311
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.277
26.10.2022 121T2D TRT261022T10 1.00 158.894
26.10.2022 121T2D TRT261022T28 1.00 158.894
26.10.2022 121T2DA261022 TRT261022A11 1.00 145.030
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.634
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.610
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.586
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.562
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.539
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.517
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.494
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.472
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.450
03.05.2023 121T2D TRT030523T13 0.50 142.172
03.05.2023 121T2D TRT030523T21 0.50 142.172
03.05.2023 121T2DA030523 TRT030523A14 0.50 134.953
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.771
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.760
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.748
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.737
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.727
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.716
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.705
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.695
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.685
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.675
02.08.2023 121T2D TRT020823T11 1.50 155.977
02.08.2023 121T2D TRT020823T29 1.50 155.977
02.08.2023 121T2DA020823 TRT020823A12 1.50 132.433
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.301
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.267
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.234
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.202
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.170
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.138
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.107
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.076
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.046
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.016
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.987
08.11.2023 121T2D TRT081123T10 1.40 151.769
08.11.2023 121T2D TRT081123T28 1.40 151.769
08.11.2023 121T2DA081123 TRT081123A11 1.40 130.190
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.107
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.077
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.047
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.017
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.988
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.960
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.931
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.904
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.876
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.849
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.823
08.05.2024 121T2D TRT080524T17 1.20 139.911
08.05.2024 121T2D TRT080524T25 1.20 139.911
08.05.2024 121T2DA080524 TRT080524A18 1.20 120.997
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.707
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.682
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.657
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.633
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.609
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.586
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.563
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.540
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.517
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.495
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.473
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.452
18.09.2024 121T2D TRT180924T11 1.00 131.300
18.09.2024 121T2D TRT180924T29 1.00 131.300
18.09.2024 121T2DA180924 TRT180924A12 1.00 114.866
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.386
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.365
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.344
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.323
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.302
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.282
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.262
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.242
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.223
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.204
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.185
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.167
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.149
16.04.2025 121T2D TRT160425T17 1.00 126.497
16.04.2025 121T2D TRT160425T25 1.00 126.497
16.04.2025 121T2DA160425 TRT160425A18 1.00 109.540
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.334
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.314
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.295
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.275
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.256
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.237
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.218
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.200
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.182
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.164
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.146
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.129
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.112
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.095
14.01.2026 121T2D TRT140126T11 1.35 124.847
14.01.2026 121T2D TRT140126T29 1.35 124.847
14.01.2026 121T2DA140126 TRT140126A12 1.35 100.469
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.703
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.678
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.652
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.627
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.603
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.579
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.555
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.532
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.508
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.486
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.463
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.441
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.420
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.398
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.377
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.356
07.07.2027 121T2D TRT070727T13 1.45 108.264
07.07.2027 121T2D TRT070727T21 1.45 108.264
07.07.2027 121T2DA070727 TRT070727A14 1.45 82.062
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.586
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.561
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.536
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.512
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.488
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.464
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.441
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.418
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.396
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.374
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.352
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.331
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.310
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.289
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.268
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.248
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.229
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.209
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.190
12.01.2028 121T2D TRT120128T11 1.45 105.485
12.01.2028 121T2D TRT120128T29 1.45 105.485
12.01.2028 121T2DA120128 TRT120128A12 1.45 79.016
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.518
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.495
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.473
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.452
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.430
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.409
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.389
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.368
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.348
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.328
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.309
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.290
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.271
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.252
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.234
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.216
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.198
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.180
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.163
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.146
20.02.2019 61T2D TRT200219T11 1.75 150.822
20.02.2019 61T2D TRT200219T29 1.75 150.822
20.02.2019 61T2DA200219 TRT200219A12 1.75 145.687
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.586
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.549
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 1.20 194.66579
16.10.2019 24TA2 TRT161019T17 1.20 194.57635
23.10.2019 24TA2 TRT231019T18 1.20 194.48690
30.10.2019 24TA2 TRT301019T19 1.20 194.39746
01.04.2020 24TA2 TRT010420T35 1.20 191.83391
08.04.2020 24TA2 TRT080420T12 1.20 191.74581
15.04.2020 24TA2 TRT150420T13 1.20 191.65770
22.04.2020 24TA2 TRT220420T14 1.20 191.56960
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 99.671
26.09.2018 24D2 TRD260918T25 4.40 99.671
26.09.2018 24D2A260918 TRD260918A18 4.40 95.470
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.201
21.11.2018 24D2 TRD211118T18 5.08 97.732
21.11.2018 24D2 TRD211118T26 5.08 97.732
21.11.2018 24D2A211118 TRD211118A19 5.08 93.007
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.725
13.02.2019 24D2 TRD130219T18 5.52 99.578
13.02.2019 24D2 TRD130219T26 5.52 99.578
13.02.2019 24D2A130219 TRD130219A19 5.52 89.277
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.373
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.928
19.06.2019 24D2 TRD190619T18 5.36 98.807
19.06.2019 24D2 TRD190619T26 5.36 98.807
19.06.2019 24D2A190619 TRD190619A19 5.36 84.032
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.356
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.915
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.504
12.02.2020 24D2 TRD120220T16 6.36 96.879
12.02.2020 24D2 TRD120220T24 6.36 96.879
12.02.2020 24D2A120220 TRD120220A17 6.36 75.036
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.190
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.678
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.203
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.772
14.07.2021 61D2 TRD140721T18 4.70 85.286
14.07.2021 61D2 TRD140721T26 4.70 85.286
14.07.2021 61D2A140721 TRD140721A19 4.70 59.799
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.634
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.253
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.897
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.573
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.286
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.033
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.811
10.08.2022 61D2 TRD100822T10 5.38 85.796
10.08.2022 61D2 TRD100822T28 5.38 85.796
10.08.2022 61D2A100822 TRD100822A11 5.38 51.275
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.237
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.803
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.401
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.037
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.714
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.431
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.181
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.958
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.759
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 1.12 121.158
22.09.2021 61D2D TRD220921T24 1.12 121.158
22.09.2021 61D2DA220921 TRD220921A17 1.12 112.075
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.341
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.326
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.312
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.297
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.283
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.269
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.255
12.10.2022 61D2D TRD121022T14 1.40 113.328
12.10.2022 61D2D TRD121022T22 1.40 113.328
12.10.2022 61D2DA121022 TRD121022A15 1.40 100.182
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.520
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.505
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.490
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.475
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.460
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.445
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.431
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.417
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.403
07.06.2023 61D2D TRD070623T16 1.58 100.353
07.06.2023 61D2D TRD070623T24 1.58 100.353
07.06.2023 61D2DA070623 TRD070623A17 1.58 85.791
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.561
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.537
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.513
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.489
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.466
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.443
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.421
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.399
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.377
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.356
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR.
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 194.66579
16.10.2019 24DA2 TRD161019T15 1.20 194.57635
23.10.2019 24DA2 TRD231019T16 1.20 194.48690
30.10.2019 24DA2 TRD301019T17 1.20 194.39746
01.04.2020 24DA2 TRD010420T17 1.20 191.83391
08.04.2020 24DA2 TRD080420T10 1.20 191.74581
15.04.2020 24DA2 TRD150420T11 1.20 191.65770
22.04.2020 24DA2 TRD220420T12 1.20 191.56960
Foreks Haber Merkezi (
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http://www.foreks.com
http://twitter.com/ForeksTurkey