Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-19 Temmuz***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-19 Temmuz***

19 Temmuz 2018 - 06:03 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.07.2018 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 146 93.624
24.10.2018 12T TRT241018T18 97 95.718
16.01.2019 12T TRT160119T18 181 92.142
12.06.2019 12T TRT120619T17 328 85.179
08.08.2018 14T TRT080818T12 20 99.119

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 89.131
15.01.2020 121T2 TRT150120T24 5.25 89.131
15.01.2020 121T2A150120 TRT150120A17 5.25 75.918
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.838
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.389
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.986
12.01.2022 121T2 TRT120122T17 4.75 77.254
12.01.2022 121T2 TRT120122T25 4.75 77.254
12.01.2022 121T2A120122 TRT120122A18 4.75 53.694
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.377
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.971
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.606
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.285
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.007
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.764
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.550
14.09.2022 121T2 TRT140922T17 4.25 74.999
14.09.2022 121T2 TRT140922T25 4.25 74.999
14.09.2022 121T2A140922 TRT140922A18 4.25 48.380
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.133
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.784
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.436
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.123
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.849
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.612
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.405
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.221
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.056
08.03.2023 121T2 TRT080323T10 3.55 68.911
08.03.2023 121T2 TRT080323T28 3.55 68.911
08.03.2023 121T2A080323 TRT080323A11 3.55 45.002
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.463
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.173
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.881
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.618
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.388
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.189
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.015
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.861
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.723
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.598
27.09.2023 121T2 TRT270923T11 4.40 72.597
27.09.2023 121T2 TRT270923T29 4.40 72.597
27.09.2023 121T2A270923 TRT270923A12 4.40 41.437
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.252
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.889
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.531
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.210
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.930
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.687
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.474
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.285
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.116
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.963
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.823
20.03.2024 121T2 TRT200324T13 5.20 77.576
20.03.2024 121T2 TRT200324T21 5.20 77.576
20.03.2024 121T2A200324 TRT200324A14 5.20 38.622
26.09.2018 121T2K9200324 TRT260918K26 5.20 5.040
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.613
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.188
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.807
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.474
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.186
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.933
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.709
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.508
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.327
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.161
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.008
24.07.2024 121T2 TRT240724T15 4.50 72.987
24.07.2024 121T2 TRT240724T23 4.50 72.987
24.07.2024 121T2A240724 TRT240724A16 4.50 36.727
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.475
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.110
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.734
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.391
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.091
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.830
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.602
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.402
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.222
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.060
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.913
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.777
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.653
12.03.2025 121T2 TRT120325T12 4.00 66.349
12.03.2025 121T2 TRT120325T20 4.00 66.349
12.03.2025 121T2A120325 TRT120325A13 4.00 33.505
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.889
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.562
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.234
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.939
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.682
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.458
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.263
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.090
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.935
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.795
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.667
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.549
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.441
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.340
11.02.2026 121T2 TRT110226T13 5.30 76.646
11.02.2026 121T2 TRT110226T21 5.30 76.646
11.02.2026 121T2A110226 TRT110226A14 5.30 29.335
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.219
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.788
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.349
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.951
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.603
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.300
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.036
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.803
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.594
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.406
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.234
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.076
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.930
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.796
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.671
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.555
24.02.2027 121T2 TRT240227T17 5.50 76.938
24.02.2027 121T2 TRT240227T25 5.50 76.938
24.02.2027 121T2A240227 TRT240227A18 5.50 25.272
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.382
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.933
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.480
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.070
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.713
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.403
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.131
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.891
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.677
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.482
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.305
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.142
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.992
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.853
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.724
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.605
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.493
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.390
11.08.2027 121T2 TRT110827T16 5.25 74.528
11.08.2027 121T2 TRT110827T24 5.25 74.528
11.08.2027 121T2A110827 TRT110827A17 5.25 23.653
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.170
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.743
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.308
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.914
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.569
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.269
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.008
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.777
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.570
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.383
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.213
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.056
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.912
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.779
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.655
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.540
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.433
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.334
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.242
08.03.2028 121T2 TRT080328T15 6.20 82.449
08.03.2028 121T2 TRT080328T23 6.20 82.449
08.03.2028 121T2A080328 TRT080328A16 6.20 21.775
19.09.2018 121T2K1080328 TRT190918K33 6.20 6.029
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.521
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.012
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.555
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.157
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.811
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.508
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.240
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.000
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.782
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.584
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.401
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.233
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.077
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.933
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.799
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.674
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.558
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.450
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.350
15.05.2019 24T2 TRT150519T15 5.55 96.516
15.05.2019 24T2 TRT150519T23 5.55 96.516
15.05.2019 24T2A150519 TRT150519A16 5.55 86.455
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.263
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.798
13.11.2019 24T2 TRT131119T19 6.50 95.361
13.11.2019 24T2 TRT131119T27 6.50 95.361
13.11.2019 24T2A131119 TRT131119A10 6.50 78.477
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.163
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.620
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.101
14.11.2018 61T2 TRT141118T19 4.40 98.993
14.11.2018 61T2 TRT141118T27 4.40 98.993
14.11.2018 61T2A141118 TRT141118A10 4.40 94.821
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.172
27.03.2019 61T2 TRT270319T13 5.20 98.369
27.03.2019 61T2 TRT270319T21 5.20 98.369
27.03.2019 61T2A270319 TRT270319A14 5.20 88.716
26.09.2018 61T2K9270319 TRT260918K18 5.20 5.040
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.613
10.07.2019 61T2 TRT100719T18 4.25 91.415
10.07.2019 61T2 TRT100719T26 4.25 91.415
10.07.2019 61T2A100719 TRT100719A19 4.25 83.919
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.929
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.567
05.02.2020 61T2 TRT050220T17 3.70 87.961
05.02.2020 61T2 TRT050220T25 3.70 87.961
05.02.2020 61T2A050220 TRT050220A18 3.70 75.090
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.667
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.367
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.059
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.778
08.07.2020 61T2 TRT080720T19 4.70 84.542
08.07.2020 61T2 TRT080720T27 4.70 84.542
08.07.2020 61T2A080720 TRT080720A10 4.70 69.410
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.345
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.944
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.581
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.262
17.02.2021 61T2 TRT170221T12 5.35 87.719
17.02.2021 61T2 TRT170221T20 5.35 87.719
17.02.2021 61T2A170221 TRT170221A13 5.35 62.271
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.269
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.833
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.390
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.988
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.637
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.331
22.09.2021 61T2 TRT220921T18 4.60 80.499
22.09.2021 61T2 TRT220921T26 4.60 80.499
22.09.2021 61T2A220921 TRT220921A19 4.60 56.401
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.459
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.081
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.705
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.368
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.073
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.818
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.594
02.03.2022 61T2 TRT020322T17 5.50 84.572
02.03.2022 61T2 TRT020322T25 5.50 84.572
02.03.2022 61T2A020322 TRT020322A18 5.50 52.569
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.382
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.933
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.480
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.070
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.713
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.403
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.131
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.891
17.08.2022 61T2 TRT170822T15 5.35 82.911
17.08.2022 61T2 TRT170822T23 5.35 82.911
17.08.2022 61T2A170822 TRT170822A16 5.35 48.950
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.269
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.833
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.390
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.988
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.637
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.331
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.065
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.829
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.619
18.01.2023 61T2 TRT180123T10 6.10 87.970
18.01.2023 61T2 TRT180123T28 6.10 87.970
18.01.2023 61T2A180123 TRT180123A11 6.10 45.917
25.07.2018 61T2K1180123 TRT250718K37 6.10 6.087
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.591
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.081
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.614
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.205
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.849
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.539
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.265
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.021
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.801
14.06.2023 61T2 TRT140623T19 8.10 95.314
14.06.2023 61T2 TRT140623T27 8.10 95.314
14.06.2023 61T2A140623 TRT140623A10 8.10 43.237
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.560
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.874
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.240
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.682
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.197
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.774
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.403
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.072
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.773
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.502
11.03.2020 85T2D TRT110320T18 6.29 102.161
11.03.2020 85T2D TRT110320T26 6.29 102.161
11.03.2020 85T2DA110320 TRT110320A19 6.29 74.878
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.135
13.03.2019 85T2DK12110320 TRT130319K18 6.29 7.675
11.09.2019 85T2DK13110320 TRT110919K14 6.29 7.031
11.03.2020 85T2DK14110320 TRT110320K17 6.29 6.442
11.11.2020 85T2D TRT111120T18 6.58 99.018
11.11.2020 85T2D TRT111120T26 6.58 99.018
11.11.2020 85T2DA111120 TRT111120A19 6.58 66.538
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.237
15.05.2019 85T2DK11111120 TRT150519K22 6.58 7.446
13.11.2019 85T2DK12111120 TRT131119K26 6.58 6.821
13.05.2020 85T2DK13111120 TRT130520K21 6.58 6.249
11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.725
19.05.2021 85T2D TRT190521T17 6.85 98.183
19.05.2021 85T2D TRT190521T25 6.85 98.183
19.05.2021 85T2DA190521 TRT190521A18 6.85 60.430
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.473
22.05.2019 85T2DK10190521 TRT220519K15 6.85 7.409
20.11.2019 85T2DK11190521 TRT201119K19 6.85 6.782
20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.207
18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.682
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.201
20.04.2022 85T2D TRT200422T14 6.46 99.235
20.04.2022 85T2D TRT200422T22 6.46 99.235
20.04.2022 85T2DA200422 TRT200422A15 6.46 51.865
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.182
24.04.2019 85T2DK8200422 TRT240419K22 6.46 7.527
23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.899
22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.323
21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.796
21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.312
20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.869
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.463
05.06.2024 85T2D TRT050624T19 6.85 94.444
05.06.2024 85T2D TRT050624T27 6.85 94.444
05.06.2024 85T2DA050624 TRT050624A10 6.85 34.585
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.411
12.06.2019 85T2DK4050624 TRT120619K16 6.85 7.316
11.12.2019 85T2DK5050624 TRT111219K19 6.85 6.687
10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.112
09.12.2020 85T2DK7050624 TRT091220K10 6.85 5.587
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.107
08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.668
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.267
07.12.2022 85T2DK11050624 TRT071222K10 6.85 3.900
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.565
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.259
05.06.2024 85T2DK14050624 TRT050624K18 6.85 2.979
02.07.2025 85T2D TRT020725T10 7.72 92.099
02.07.2025 85T2D TRT020725T28 7.72 92.099
02.07.2025 85T2DA020725 TRT020725A11 7.72 27.782
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.134
10.07.2019 85T2DK2020725 TRT100719K58 7.72 7.191
08.01.2020 85T2DK3020725 TRT080120K48 7.72 6.562
08.07.2020 85T2DK4020725 TRT080720K42 7.72 5.987
06.01.2021 85T2DK5020725 TRT060121K31 7.72 5.463
07.07.2021 85T2DK6020725 TRT070721K26 7.72 4.985
05.01.2022 85T2DK7020725 TRT050122K23 7.72 4.549
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.151
04.01.2023 85T2DK9020725 TRT040123K23 7.72 3.787
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.456
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.153
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.877
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.626
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.396

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 2.00 201.781
01.04.2020 121T2D TRT010420T27 2.00 201.781
01.04.2020 121T2DA010420 TRT010420A10 2.00 186.478
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.923
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.857
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.793
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.730
06.01.2021 121T2D TRT060121T16 1.50 188.857
06.01.2021 121T2D TRT060121T24 1.50 188.857
06.01.2021 121T2DA060121 TRT060121A17 1.50 175.280
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.803
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.758
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.715
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.672
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.629
21.07.2021 121T2D TRT210721T11 1.50 183.617
21.07.2021 121T2D TRT210721T29 1.50 183.617
21.07.2021 121T2DA210721 TRT210721A12 1.50 165.419
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.721
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.680
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.639
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.598
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.559
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.520
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.481
23.02.2022 121T2D TRT230222T13 1.50 173.847
23.02.2022 121T2D TRT230222T21 1.50 173.847
23.02.2022 121T2DA230222 TRT230222A14 1.50 154.312
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.573
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.534
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.496
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.459
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.422
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.386
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.350
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.315
26.10.2022 121T2D TRT261022T10 1.00 160.524
26.10.2022 121T2D TRT261022T28 1.00 160.524
26.10.2022 121T2DA261022 TRT261022A11 1.00 146.456
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.665
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.639
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.613
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.587
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.562
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.537
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.512
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.488
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.465
03.05.2023 121T2D TRT030523T13 0.50 145.028
03.05.2023 121T2D TRT030523T21 0.50 145.028
03.05.2023 121T2DA030523 TRT030523A14 0.50 137.665
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.786
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.775
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.763
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.752
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.741
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.730
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.720
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.709
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.699
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.688
02.08.2023 121T2D TRT020823T11 1.50 158.233
02.08.2023 121T2D TRT020823T29 1.50 158.233
02.08.2023 121T2DA020823 TRT020823A12 1.50 134.289
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.347
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.311
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.276
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.242
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.208
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.174
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.141
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.109
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.077
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.045
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.014
08.11.2023 121T2D TRT081123T10 1.40 154.810
08.11.2023 121T2D TRT081123T28 1.40 154.810
08.11.2023 121T2DA081123 TRT081123A11 1.40 132.799
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.149
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.118
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.088
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.058
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.028
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.999
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.970
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.942
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.914
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.886
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.859
08.05.2024 121T2D TRT080524T17 1.20 140.595
08.05.2024 121T2D TRT080524T25 1.20 140.595
08.05.2024 121T2DA080524 TRT080524A18 1.20 121.460
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.739
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.712
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.684
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.657
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.631
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.605
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.579
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.554
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.530
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.505
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.481
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.458
18.09.2024 121T2D TRT180924T11 1.00 133.348
18.09.2024 121T2D TRT180924T29 1.00 133.348
18.09.2024 121T2DA180924 TRT180924A12 1.00 116.622
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.414
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.392
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.370
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.348
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.326
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.305
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.284
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.264
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.244
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.224
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.204
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.185
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.166
16.04.2025 121T2D TRT160425T17 1.00 128.407
16.04.2025 121T2D TRT160425T25 1.00 128.407
16.04.2025 121T2DA160425 TRT160425A18 1.00 111.152
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.361
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.340
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.319
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.299
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.279
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.259
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.240
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.220
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.202
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.183
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.165
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.147
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.129
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.112
14.01.2026 121T2D TRT140126T11 1.35 125.516
14.01.2026 121T2D TRT140126T29 1.35 125.516
14.01.2026 121T2DA140126 TRT140126A12 1.35 100.838
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.738
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.709
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.682
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.655
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.628
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.602
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.576
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.551
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.526
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.501
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.477
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.453
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.429
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.406
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.384
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.361
07.07.2027 121T2D TRT070727T13 1.45 107.993
07.07.2027 121T2D TRT070727T21 1.45 107.993
07.07.2027 121T2DA070727 TRT070727A14 1.45 82.989
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.592
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.566
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.540
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.515
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.491
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.466
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.442
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.419
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.396
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.373
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.350
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.328
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.307
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.285
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.264
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.244
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.223
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.203
12.01.2028 121T2D TRT120128T11 1.45 106.213
12.01.2028 121T2D TRT120128T29 1.45 106.213
12.01.2028 121T2DA120128 TRT120128A12 1.45 79.407
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.548
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.524
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.500
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.477
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.454
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.432
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.410
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.388
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.367
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.345
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.325
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.304
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.284
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.264
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.245
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.225
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.206
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.188
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.169
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.151
28.06.2028 121T2D TRT280628T18 1.65 101.512
28.06.2028 121T2D TRT280628T26 1.65 101.512
28.06.2028 121T2DA280628 TRT280628A19 1.65 73.297
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.632
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.607
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.581
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.557
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.532
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.508
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.485
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.461
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.439
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.416
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.394
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.372
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.351
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.329
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.309
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.288
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.268
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.248
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.229
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.209
20.02.2019 61T2D TRT200219T11 1.75 154.143
20.02.2019 61T2D TRT200219T29 1.75 154.143
20.02.2019 61T2DA200219 TRT200219A12 1.75 148.898
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.639
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.606

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 1.20 190.015726
16.10.2019 24TA2 TRT161019T17 1.20 189.928595
23.10.2019 24TA2 TRT231019T18 1.20 189.841464
30.10.2019 24TA2 TRT301019T19 1.20 189.754333
01.04.2020 24TA2 TRT010420T35 1.20 190.102857
08.04.2020 24TA2 TRT080420T12 1.20 190.015726
15.04.2020 24TA2 TRT150420T13 1.20 189.928595
22.04.2020 24TA2 TRT220420T14 1.20 186.993842

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 4.40 101.197
26.09.2018 24D2 TRD260918T25 4.40 101.197
26.09.2018 24D2A260918 TRD260918A18 4.40 96.932
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.265
21.11.2018 24D2 TRD211118T18 5.08 99.324
21.11.2018 24D2 TRD211118T26 5.08 99.324
21.11.2018 24D2A211118 TRD211118A19 5.08 94.522
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.802
13.02.2019 24D2 TRD130219T18 5.52 101.130
13.02.2019 24D2 TRD130219T26 5.52 101.130
13.02.2019 24D2A130219 TRD130219A19 5.52 90.671
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.454
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.005
19.06.2019 24D2 TRD190619T18 5.36 94.415
19.06.2019 24D2 TRD190619T26 5.36 94.415
19.06.2019 24D2A190619 TRD190619A19 5.36 84.863
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.003
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.549
12.02.2020 24D2 TRD120220T16 6.36 96.864
12.02.2020 24D2 TRD120220T24 6.36 96.864
12.02.2020 24D2A120220 TRD120220A17 6.36 74.817
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.283
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.767
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.239
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.758
14.07.2021 61D2 TRD140721T18 4.70 78.987
14.07.2021 61D2 TRD140721T26 4.70 78.987
14.07.2021 61D2A140721 TRD140721A19 4.70 58.198
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.331
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.929
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.568
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.251
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.975
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.735
10.08.2022 61D2 TRD100822T10 5.38 83.361
10.08.2022 61D2 TRD100822T28 5.38 83.361
10.08.2022 61D2A100822 TRD100822A11 5.38 49.094
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.315
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.878
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.431
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.025
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.670
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.361
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.092
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.854
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.641

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 1.12 121.947
22.09.2021 61D2D TRD220921T24 1.12 121.947
22.09.2021 61D2DA220921 TRD220921A17 1.12 112.751
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.366
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.348
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.331
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.313
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.296
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.279
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.263
12.10.2022 61D2D TRD121022T14 1.40 115.512
12.10.2022 61D2D TRD121022T22 1.40 115.512
12.10.2022 61D2DA121022 TRD121022A15 1.40 102.114
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.549
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.534
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.518
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.503
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.488
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.473
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.459
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.444
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.430
07.06.2023 61D2D TRD070623T16 1.58 103.031
07.06.2023 61D2D TRD070623T24 1.58 103.031
07.06.2023 61D2DA070623 TRD070623A17 1.58 88.124
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.593
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.570
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.546
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.523
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.501
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.478
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.456
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.435
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.413
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.392

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 1.20 190.015726
16.10.2019 24DA2 TRD161019T15 1.20 189.928595
23.10.2019 24DA2 TRD231019T16 1.20 189.841464
30.10.2019 24DA2 TRD301019T17 1.20 189.754333
01.04.2020 24DA2 TRD010420T17 1.20 190.102857
08.04.2020 24DA2 TRD080420T10 1.20 190.015726
15.04.2020 24DA2 TRD150420T11 1.20 189.928595
22.04.2020 24DA2 TRD220420T12 1.20 186.993842

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