***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-25 Haziran ***
023 121T2 TRT080323T28 3.55 71.458
08.03.2023 121T2A080323 TRT080323A11 3.55 47.204
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.426
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.137018 121T2K10270923 TRT031018K20 4.40 4.207
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.848
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.522
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.237 5.20 2.624
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.441
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.272
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.115
24.07.2024 121T2 4.50 2.322
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.160
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.010
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.871
24.07.2024 121T2K20240724 026 121T2 TRT110226T21 5.30 79.383
11.02.2026 121T2A110226 TRT110226A14 5.30 30.973
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.163
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.732025 121T2K18110226 TRT120225K12 5.30 1.894
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.763
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.642
24.02.2027 121T2 TRT240227T17 5.50 79.683 5.50 1.577
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.469
11.08.2027 121T2 TRT110827T16 5.25 77.186
11.08.2027 121T2 TRT110827T24 5.25 77.186
11.08.2027 121T2A110827 5.25 2.325
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.164
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.015
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.876
13.08.2025 121T2K16110827 024 121T2K12080328 TRT130324K29 6.20 2.528
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.353
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.191
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.040019 24T2A150519 TRT150519A16 5.55 85.662
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.206
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.754
13.11.2019 24T2 TRT131119T19 6.50 95.244 4.25 3.874
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.543
05.02.2020 61T2 TRT050220T17 3.70 88.258
05.02.2020 61T2 TRT050220T25 3.70 88.258
05.02.2020 61T2A050220 4.70 3.593
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.309
17.02.2021 61T2 TRT170221T12 5.35 89.421
17.02.2021 61T2 TRT170221T20 5.35 89.421
17.02.2021 61T2A170221 022 61T2A020322 TRT020322A18 5.50 54.735
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.325
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.876
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.462020 61T2K5170822 TRT190220K36 5.35 4.012
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.698
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.420
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.171 8.10 7.474
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.821
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.253
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.757
16.12.2020 61T2K5140623 6.29 6.921
11.03.2020 85T2DK14110320 TRT110320K17 6.29 6.311
11.11.2020 85T2D TRT111120T18 6.58 96.201
11.11.2020 85T2D TRT111120T26 6.58 96.201
11.11.2020 85T2DA111120 019 85T2DK8200422 TRT240419K22 6.46 7.430
23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.775
22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.178
21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.634021 85T2DK8050624 TRT090621K17 6.85 5.066
08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.628
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.228
07.12.2022 85T2DK11050624 TRT071222K10 6.85 3.862_____ ____________ ___________00.544
01.04.2020 3.10.2018 121T2DK17010420 TRT0 2.00 3.815 3.708
06.01.2021 TRT060121T24 1.5 1.50 2.805 0.07.2019 121T2DK17060121 TRT160121 TRT080720K18 1.5 2.594
21.07.2021 1.07.2021 121T2DA210721 TRT2 1.50 2.680 2.600
22.01.2020 10721 TRT220720K10 1.5 1.50 2.446 3.02.2022 121T2D TRT230222 TRT290818K16 1.5 2.498
28.08.2019 6.08.2020 121T2DK17230222 TRT2 1.50 2.356 45.742
31.10.2018 1.00 1.570 61022 TRT270422K16 1.03.05.2023 121T2DA030523 TRT0 0.752
06.05.2020 0.50 0.709 TRT020823T11 1.56.02.2019 121T2DK11020823 TRT0 2.180
03.02.2021 1.50 2.056 2.08.2023 121T2DK20020823 TRT0 1.40 152.510 30.826
14.11.2018 81123 TRT150519K14 1.4 1.40 2.027 2.05.2021 121T2DK15081123 TRT181123 TRT110522K13 1.4 1.885
10.05.2023 8.05.2024 121T2D TRT0 1.20 140.596 1.715
15.05.2019 80524 TRT131119K34 1.2 1.20 1.617 0.11.2021 121T2DK15080524 TRT180524 TRT091122K27 1.2 1.503
08.11.2023 8.09.2024 121T2D TRT1 1.00 131.947 1.393
27.03.2019 80924 TRT250919K26 1.0 1.329
23.09.2020 80924 TRT240321K29 1.0 1.00 1.248 2.03.2023 121T2DK17180924 TRT280924 TRT200324K20 1.0 1.154
16.04.2025 6.04.2025 121T2DA160425 TRT1 1.00 1.341 1.300
22.04.2020 60425 TRT211020K16 1.0 1.00 1.221 9.10.2022 121T2DK15160425 TRT160425 TRT181023K18 1.0 1.130
16.10.2024 4.01.2026 121T2D TRT1 1.35 124.788 1.712
23.01.2019 0126 TRT240719K29 1.3 1.35 1.608 1.07.2021 121T2DK11140126 TRT2 1.45 1.410 9.01.2022 121T2DK8120128 TRT120128 TRT180123K35 1.4 1.305
17.01.2024 5.01.2025 121T2DK14120128 TRT1 1.45 1.226 1.188
13.01.2027 20128 TRT140727K13 1.4 1.75 151.266 0.02.2019 61T2DA200219 TRT20219 TRT200219K10 1.7NA DAYALI DEVLET İÇ
BORÇLANMAR
TARİHİ TCMB KODU _ ____________ _______________193.38683
23.10.20 TRT301019T19 2 1.20 190.57355
22.04.2020 24TA2 TAÇ EDİLEN KİRA SERTİFİKALARINIETİRİSİ DAHİL
VADE ZERİNDEN)
__________ ________D260918T17 4.40 .40 95.918 8 24D2 TRD211118T18D211118A19 5.08
13.02.2019 24D2 9 24D2A130219 TRD130219A19.52 5.394
19.06.2019 24D2 D190619A19 5.36 .36 4.514 0 24D2 TRD120220T24D150818K36 6.36
14.08.2019 24D2K3121 61D2 TRD140721T18.70 85.713
16.01.2019 61D2K514D170719K18 4.70 .70 3.299 1 61D2K10140721 TRD140721K17 85.955
10.08.202
13.02.2019 61D2K3100822 TR 5.38 4.409 3.730
10.02.2020822 TRD110821K19 5 5.38 2.761 N
TÜKETİCİ FİYATLARINA ENDEKS REEL KİRN)
__________ _____________2D TRD220921T24 111.095
26.0
25.09.2019 61D2DK622092120K19 1.12 1. 1.261
22.02D TRD121022T14 22A15 1.40 100.
17.04.2019 61D2DK31210222DK5121022 TRD150420K10 1.467
14.0
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.423
12.1409
07.06.2023 61D2D TRD070623T16 TRD070623T24 1.58 6.2023 61D2DA070623 TRD070623A17 1.58 86. 1.58 1.569
12.06.2019 61D2DK20706232.2019 61D2DK3070623 TRD1112520
10.06.2020 61D2DK4070623 TRD100620K13 TRD091220K18 1.58 1.473
09.0450
08.12.2021 61D 1.58 1.428
08.06.2022 61D2DK80706232.2022 61D2DK9070623 TRD071222K18 1.58 1. 1.58 1.362 İNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
RLERİ AŞAĞIDADIR.
KİRA TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİND_______________________
09.10.2019 24DA2 TRD091012 TRD161019T15
23.10.2019 24DA2 TRD231019T16 1.20 9T17 1.20 193.20911
01.04.2020 24DA
08.04.2020 24DA2 190.57355
15.04.2020 24DA2 TRD150422 TRD220420T12 1.20 190.39850 http://www.foreks.com
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