TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.08.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 119 93.900
24.10.2018 12T TRT241018T18 70 96.913
16.01.2019 12T TRT160119T18 154 91.872
12.06.2019 12T TRT120619T17 301 83.958
14.11.2018 3B TRB141118T19 91 95.609
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 85.759
15.01.2020 121T2 TRT150120T24 5.25 85.759
15.01.2020 121T2A150120 TRT150120A17 5.25 72.801
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.824
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.312
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.822
12.01.2022 121T2 TRT120122T17 4.75 67.639
12.01.2022 121T2 TRT120122T25 4.75 67.639
12.01.2022 121T2A120122 TRT120122A18 4.75 45.590
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.364
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.901
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.458
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.051
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.701
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.408
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.166
14.09.2022 121T2 TRT140922T17 4.25 64.861
14.09.2022 121T2 TRT140922T25 4.25 64.861
14.09.2022 121T2A140922 TRT140922A18 4.25 40.005
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.207
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.753
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.352
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.963
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.615
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.320
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.075
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.871
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.700
08.03.2023 121T2 TRT080323T10 3.55 58.847
08.03.2023 121T2 TRT080323T28 3.55 58.847
08.03.2023 121T2A080323 TRT080323A11 3.55 36.694
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.527
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.148
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.812
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.487
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.195
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.947
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.740
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.569
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.425
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.303
27.09.2023 121T2 TRT270923T11 4.40 61.952
27.09.2023 121T2 TRT270923T29 4.40 61.952
27.09.2023 121T2A270923 TRT270923A12 4.40 33.372
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.320
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.854
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.438
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.038
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.682
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.381
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.130
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.923
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.748
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.598
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.468
20.03.2024 121T2 TRT200324T13 5.20 66.376
20.03.2024 121T2 TRT200324T21 5.20 66.376
20.03.2024 121T2A200324 TRT200324A14 5.20 30.853
26.09.2018 121T2K9200324 TRT260918K26 5.20 5.127
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.573
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.082
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.608
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.185
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.826
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.528
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.281
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.073
22.03.2023 121T2K18200324 TRT220323K11 5.20 1.895
20.09.2023 121T2K19200324 TRT200923K17 5.20 1.741
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.604
24.07.2024 121T2 TRT240724T15 4.50 57.716
24.07.2024 121T2 TRT240724T23 4.50 57.716
24.07.2024 121T2A240724 TRT240724A16 4.50 29.198
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.100
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.663
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.245
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.863
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.535
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.262
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.036
27.07.2022 121T2K16240724 TRT270722K13 4.50 1.846
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.685
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.546
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.423
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.314
12.03.2025 121T2 TRT120325T12 4.00 56.084
12.03.2025 121T2 TRT120325T20 4.00 56.084
12.03.2025 121T2A120325 TRT120325A13 4.00 26.445
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.959
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.532
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.154
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.789
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.462
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.184
15.09.2021 121T2K13120325 TRT150921K24 4.00 1.953
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.761
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.600
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.463
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.343
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.238
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.143
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.058
11.02.2026 121T2 TRT110226T13 5.30 65.380
11.02.2026 121T2 TRT110226T21 5.30 65.380
11.02.2026 121T2A110226 TRT110226A14 5.30 22.967
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.300
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.757
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.257
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.767
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.324
17.02.2021 121T2K10110226 TRT170221K29 5.30 2.946
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.631
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.370
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.151
15.02.2023 121T2K14110226 TRT150223K11 5.30 1.965
16.08.2023 121T2K15110226 TRT160823K14 5.30 1.803
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.661
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.533
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.418
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.313
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.217
24.02.2027 121T2 TRT240227T17 5.50 65.568
24.02.2027 121T2 TRT240227T25 5.50 65.568
24.02.2027 121T2A240227 TRT240227A18 5.50 19.633
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.481
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.897
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.377
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.872
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.417
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.030
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.708
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.440
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.216
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.025
30.08.2023 121T2K13240227 TRT300823K16 5.50 1.859
28.02.2024 121T2K14240227 TRT280224K15 5.50 1.713
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.582
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.463
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.355
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.256
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.164
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.080
11.08.2027 121T2 TRT110827T16 5.25 63.450
11.08.2027 121T2 TRT110827T24 5.25 63.450
11.08.2027 121T2A110827 TRT110827A17 5.25 18.321
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.250
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.712
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.216
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.731
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.293
17.02.2021 121T2K7110827 TRT170221K45 5.25 2.918
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.606
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.347
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.131
15.02.2023 121T2K11110827 TRT150223K29 5.25 1.946
16.08.2023 121T2K12110827 TRT160823K22 5.25 1.786
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.645
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.519
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.405
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.301
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.206
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.118
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.037
11.08.2027 121T2K20110827 TRT110827K15 5.25 0.962
08.03.2028 121T2 TRT080328T15 6.20 70.347
08.03.2028 121T2 TRT080328T23 6.20 70.347
08.03.2028 121T2A080328 TRT080328A16 6.20 16.800
19.09.2018 121T2K1080328 TRT190918K33 6.20 6.137
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.475
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.889
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.323
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.816
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.385
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.027
16.03.2022 121T2K8080328 TRT160322K36 6.20 2.730
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.480
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.267
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.082
13.03.2024 121T2K12080328 TRT130324K29 6.20 1.919
11.09.2024 121T2K13080328 TRT110924K25 6.20 1.772
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.640
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.518
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.407
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.305
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.210
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.123
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.042
15.05.2019 24T2 TRT150519T15 5.55 95.459
15.05.2019 24T2 TRT150519T23 5.55 95.459
15.05.2019 24T2A150519 TRT150519A16 5.55 85.413
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.306
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.740
13.11.2019 24T2 TRT131119T19 6.50 92.685
13.11.2019 24T2 TRT131119T27 6.50 92.685
13.11.2019 24T2A131119 TRT131119A10 6.50 75.979
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.215
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.552
13.11.2019 24T2K4131119 TRT131119K42 6.50 4.939
12.08.2020 24T2 TRT120820T12 11.50 98.121
12.08.2020 24T2 TRT120820T20 11.50 98.121
12.08.2020 24T2A120820 TRT120820A13 11.50 63.020
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.363
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.278
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.213
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.247
14.11.2018 61T2 TRT141118T19 4.40 99.819
14.11.2018 61T2 TRT141118T27 4.40 99.819
14.11.2018 61T2A141118 TRT141118A10 4.40 95.612
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.207
27.03.2019 61T2 TRT270319T13 5.20 97.651
27.03.2019 61T2 TRT270319T21 5.20 97.651
27.03.2019 61T2A270319 TRT270319A14 5.20 87.951
26.09.2018 61T2K9270319 TRT260918K18 5.20 5.127
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.573
10.07.2019 61T2 TRT100719T18 4.25 89.928
10.07.2019 61T2 TRT100719T26 4.25 89.928
10.07.2019 61T2A100719 TRT100719A19 4.25 82.500
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.922
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.506
05.02.2020 61T2 TRT050220T17 3.70 80.772
05.02.2020 61T2 TRT050220T25 3.70 80.772
05.02.2020 61T2A050220 TRT050220A18 3.70 71.761
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.357
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.999
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.655
08.07.2020 61T2 TRT080720T19 4.70 79.233
08.07.2020 61T2 TRT080720T27 4.70 79.233
08.07.2020 61T2A080720 TRT080720A10 4.70 64.546
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.337
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.878
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.438
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.034
17.02.2021 61T2 TRT170221T12 5.35 80.167
17.02.2021 61T2 TRT170221T20 5.35 80.167
17.02.2021 61T2A170221 TRT170221A13 5.35 55.586
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.350
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.802
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.297
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.802
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.356
17.02.2021 61T2K10170221 TRT170221K11 5.35 2.974
22.09.2021 61T2 TRT220921T18 4.60 71.559
22.09.2021 61T2 TRT220921T26 4.60 71.559
22.09.2021 61T2A220921 TRT220921A19 4.60 48.620
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.535
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.046
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.611
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.192
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.818
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.500
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.237
02.03.2022 61T2 TRT020322T17 5.50 74.589
02.03.2022 61T2 TRT020322T25 5.50 74.589
02.03.2022 61T2A020322 TRT020322A18 5.50 44.367
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.481
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.897
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.377
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.872
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.417
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.030
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.708
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.440
17.08.2022 61T2 TRT170822T15 5.35 72.385
17.08.2022 61T2 TRT170822T23 5.35 72.385
17.08.2022 61T2A170822 TRT170822A16 5.35 40.585
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.350
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.802
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.297
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.802
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.356
17.02.2021 61T2K7170822 TRT170221K37 5.35 2.974
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.656
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.392
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.171
18.01.2023 61T2 TRT180123T10 6.10 70.569
18.01.2023 61T2 TRT180123T28 6.10 70.569
18.01.2023 61T2A180123 TRT180123A11 6.10 37.574
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.581
24.07.2019 61T2K3180123 TRT240719K37 6.10 4.988
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.420
22.07.2020 61T2K5180123 TRT220720K36 6.10 3.900
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.453
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.079
19.01.2022 61T2K8180123 TRT190122K27 6.10 2.770
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.512
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.292
14.06.2023 61T2 TRT140623T19 8.10 82.638
14.06.2023 61T2 TRT140623T27 8.10 82.638
14.06.2023 61T2A140623 TRT140623A10 8.10 35.030
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.573
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.771
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.010
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.304
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.691
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.177
15.12.2021 61T2K7140623 TRT151221K11 8.10 3.752
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.397
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.096
14.06.2023 61T2K10140623 TRT140623K18 8.10 2.837
11.03.2020 85T2D TRT110320T18 6.29 102.868
11.03.2020 85T2D TRT110320T26 6.29 102.868
11.03.2020 85T2DA110320 TRT110320A19 6.29 71.132
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.192
13.03.2019 85T2DK12110320 TRT130319K18 6.29 9.449
11.09.2019 85T2DK13110320 TRT110919K14 6.29 8.482
11.03.2020 85T2DK14110320 TRT110320K17 6.29 7.613
11.11.2020 85T2D TRT111120T18 6.58 99.436
11.11.2020 85T2D TRT111120T26 6.58 99.436
11.11.2020 85T2DA111120 TRT111120A19 6.58 61.872
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.254
15.05.2019 85T2DK11111120 TRT150519K22 6.58 9.120
13.11.2019 85T2DK12111120 TRT131119K26 6.58 8.198
13.05.2020 85T2DK13111120 TRT130520K21 6.58 7.369
11.11.2020 85T2DK14111120 TRT111120K25 6.58 6.623
19.05.2021 85T2D TRT190521T17 6.85 98.590
19.05.2021 85T2D TRT190521T25 6.85 98.590
19.05.2021 85T2DA190521 TRT190521A18 6.85 55.104
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.485
22.05.2019 85T2DK10190521 TRT220519K15 6.85 9.071
20.11.2019 85T2DK11190521 TRT201119K19 6.85 8.146
20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.315
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.570
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.900
20.04.2022 85T2D TRT200422T14 6.46 99.952
20.04.2022 85T2D TRT200422T22 6.46 99.952
20.04.2022 85T2DA200422 TRT200422A15 6.46 45.641
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.212
24.04.2019 85T2DK8200422 TRT240419K22 6.46 9.239
23.10.2019 85T2DK9200422 TRT231019K25 6.46 8.308
22.04.2020 85T2DK10200422 TRT220420K21 6.46 7.471
21.10.2020 85T2DK11200422 TRT211020K24 6.46 6.719
21.04.2021 85T2DK12200422 TRT210421K21 6.46 6.042
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.433
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.886
05.06.2024 85T2D TRT050624T19 6.85 94.983
05.06.2024 85T2D TRT050624T27 6.85 94.983
05.06.2024 85T2DA050624 TRT050624A10 6.85 28.083
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.409
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.939
11.12.2019 85T2DK5050624 TRT111219K19 6.85 8.017
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.190
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.448
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.783
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.186
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.651
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.171
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.741
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.355
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.009
02.07.2025 85T2D TRT020725T10 7.72 92.605
02.07.2025 85T2D TRT020725T28 7.72 92.605
02.07.2025 85T2DA020725 TRT020725A11 7.72 21.665
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.111
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.763
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.846
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.025
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.289
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.631
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.041
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.514
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.041
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.618
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.239
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.900
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.597
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.325
06.08.2025 85T2D TRT060825T15 9.15 92.000
06.08.2025 85T2D TRT060825T23 9.15 92.000
06.08.2025 85T2DA060825 TRT060825A16 9.15 21.212
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.265
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.580
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.683
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.879
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.160
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.515
09.02.2022 85T2DK7060825 TRT090222K28 9.15 4.938
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.422
08.02.2023 85T2DK9060825 TRT080223K28 9.15 3.959
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.545
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.174
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.842
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.545
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.279
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 2.00 206.052
01.04.2020 121T2D TRT010420T27 2.00 206.052
01.04.2020 121T2DA010420 TRT010420A10 2.00 190.426
03.10.2018 121T2DK17010420 TRT031018K12 2.00 4.006
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.939
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.873
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.808
06.01.2021 121T2D TRT060121T16 1.50 192.829
06.01.2021 121T2D TRT060121T24 1.50 192.829
06.01.2021 121T2DA060121 TRT060121A17 1.50 178.966
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.862
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.816
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.772
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.728
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.685
21.07.2021 121T2D TRT210721T11 1.50 184.685
21.07.2021 121T2D TRT210721T29 1.50 184.685
21.07.2021 121T2DA210721 TRT210721A12 1.50 168.884
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.736
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.694
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.653
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.612
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.573
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.533
23.02.2022 121T2D TRT230222T13 1.50 177.480
23.02.2022 121T2D TRT230222T21 1.50 177.480
23.02.2022 121T2DA230222 TRT230222A14 1.50 157.540
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.626
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.587
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.548
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.510
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.472
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.435
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.399
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.363
26.10.2022 121T2D TRT261022T10 1.00 163.642
26.10.2022 121T2D TRT261022T28 1.00 163.642
26.10.2022 121T2DA261022 TRT261022A11 1.00 149.291
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.700
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.673
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.646
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.619
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.593
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.568
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.542
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.517
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.493
03.05.2023 121T2D TRT030523T13 0.50 148.053
03.05.2023 121T2D TRT030523T21 0.50 148.053
03.05.2023 121T2DA030523 TRT030523A14 0.50 140.534
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.803
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.791
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.779
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.768
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.757
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.746
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.735
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.724
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.713
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.703
02.08.2023 121T2D TRT020823T11 1.50 159.148
02.08.2023 121T2D TRT020823T29 1.50 159.148
02.08.2023 121T2DA020823 TRT020823A12 1.50 137.098
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.360
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.324
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.289
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.254
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.220
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.186
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.153
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.120
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.088
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.056
08.11.2023 121T2D TRT081123T10 1.40 158.031
08.11.2023 121T2D TRT081123T28 1.40 158.031
08.11.2023 121T2DA081123 TRT081123A11 1.40 135.561
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.194
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.162
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.131
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.101
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.070
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.041
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.011
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.982
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.954
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.926
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.898
08.05.2024 121T2D TRT080524T17 1.20 143.554
08.05.2024 121T2D TRT080524T25 1.20 143.554
08.05.2024 121T2DA080524 TRT080524A18 1.20 124.015
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.776
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.748
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.720
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.692
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.665
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.639
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.613
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.587
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.562
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.537
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.512
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.488
18.09.2024 121T2D TRT180924T11 1.00 136.154
18.09.2024 121T2D TRT180924T29 1.00 136.154
18.09.2024 121T2DA180924 TRT180924A12 1.00 119.076
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.444
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.421
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.398
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.376
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.354
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.333
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.311
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.290
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.270
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.250
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.230
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.210
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.191
16.04.2025 121T2D TRT160425T17 1.00 131.100
16.04.2025 121T2D TRT160425T25 1.00 131.100
16.04.2025 121T2DA160425 TRT160425A18 1.00 113.483
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.390
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.368
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.347
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.326
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.306
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.285
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.266
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.246
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.227
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.208
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.189
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.171
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.153
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.135
14.01.2026 121T2D TRT140126T11 1.35 126.387
14.01.2026 121T2D TRT140126T29 1.35 126.387
14.01.2026 121T2DA140126 TRT140126A12 1.35 102.963
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.746
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.717
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.690
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.662
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.636
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.609
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.583
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.558
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.533
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.508
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.483
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.460
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.436
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.413
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.390
07.07.2027 121T2D TRT070727T13 1.45 100.225
07.07.2027 121T2D TRT070727T21 1.45 100.225
07.07.2027 121T2DA070727 TRT070727A14 1.45 76.027
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.617
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.581
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.546
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.511
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.478
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.445
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.413
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.381
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.350
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.320
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.291
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.262
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.234
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.206
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.180
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.153
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.128
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.102
12.01.2028 121T2D TRT120128T11 1.45 106.860
12.01.2028 121T2D TRT120128T29 1.45 106.860
12.01.2028 121T2DA120128 TRT120128A12 1.45 81.069
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.556
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.532
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.508
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.485
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.462
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.439
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.417
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.395
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.374
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.352
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.332
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.311
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.291
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.271
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.251
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.232
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.213
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.194
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.176
28.06.2028 121T2D TRT280628T18 1.65 103.644
28.06.2028 121T2D TRT280628T26 1.65 103.644
28.06.2028 121T2DA280628 TRT280628A19 1.65 74.838
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.666
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.640
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.615
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.589
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.564
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.540
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.516
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.492
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.469
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.446
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.423
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.401
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.379
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.357
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.336
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.315
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.295
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.274
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.254
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.235
20.02.2019 61T2D TRT200219T11 1.75 155.382
20.02.2019 61T2D TRT200219T29 1.75 155.382
20.02.2019 61T2DA200219 TRT200219A12 1.75 150.064
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.692
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.626
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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 1.20 254.127707
16.10.2019 24TA2 TRT161019T17 1.20 254.011384
23.10.2019 24TA2 TRT231019T18 1.20 253.895060
30.10.2019 24TA2 TRT301019T19 1.20 253.778737
01.04.2020 24TA2 TRT010420T35 1.20 254.244030
08.04.2020 24TA2 TRT080420T12 1.20 254.127707
15.04.2020 24TA2 TRT150420T13 1.20 254.011384
22.04.2020 24TA2 TRT220420T14 1.20 253.895060
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE
ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
B)KİRA SERTİFİKALARI
1- 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 4.40 102.934
26.09.2018 24D2 TRD260918T25 4.40 102.934
26.09.2018 24D2A260918 TRD260918A18 4.40 98.596
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.338
21.11.2018 24D2 TRD211118T18 5.08 100.015
21.11.2018 24D2 TRD211118T26 5.08 100.015
21.11.2018 24D2A211118 TRD211118A19 5.08 95.180
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.835
13.02.2019 24D2 TRD130219T18 5.52 95.091
13.02.2019 24D2 TRD130219T26 5.52 95.091
13.02.2019 24D2A130219 TRD130219A19 5.52 90.117
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.974
19.06.2019 24D2 TRD190619T18 5.36 93.086
19.06.2019 24D2 TRD190619T26 5.36 93.086
19.06.2019 24D2A190619 TRD190619A19 5.36 83.594
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.011
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.481
12.02.2020 24D2 TRD120220T16 6.36 86.821
12.02.2020 24D2 TRD120220T24 6.36 86.821
12.02.2020 24D2A120220 TRD120220A17 6.36 71.417
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.731
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.131
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.542
14.07.2021 61D2 TRD140721T18 4.70 70.371
14.07.2021 61D2 TRD140721T26 4.70 70.371
14.07.2021 61D2A140721 TRD140721A19 4.70 50.697
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.318
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.860
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.422
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.019
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.672
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.383
10.08.2022 61D2 TRD100822T10 5.38 67.440
10.08.2022 61D2 TRD100822T28 5.38 67.440
10.08.2022 61D2A100822 TRD100822A11 5.38 40.728
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.848
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.340
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.842
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.390
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.004
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.682
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.415
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.191
2- 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 1.12 124.459
22.09.2021 61D2D TRD220921T24 1.12 124.459
22.09.2021 61D2DA220921 TRD220921A17 1.12 115.072
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.394
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.376
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.358
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.341
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.323
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.306
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.289
12.10.2022 61D2D TRD121022T14 1.40 117.837
12.10.2022 61D2D TRD121022T22 1.40 117.837
12.10.2022 61D2DA121022 TRD121022A15 1.40 104.169
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.580
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.565
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.549
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.534
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.518
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.503
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.488
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.473
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.458
07.06.2023 61D2D TRD070623T16 1.58 106.779
07.06.2023 61D2D TRD070623T24 1.58 106.779
07.06.2023 61D2DA070623 TRD070623A17 1.58 91.429
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.628
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.607
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.586
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.565
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.544
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.524
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.503
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.484
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.464
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.445
3- 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 1.20 254.127707
16.10.2019 24DA2 TRD161019T15 1.20 254.011384
23.10.2019 24DA2 TRD231019T16 1.20 253.895060
30.10.2019 24DA2 TRD301019T17 1.20 253.778737
01.04.2020 24DA2 TRD010420T17 1.20 254.244030
08.04.2020 24DA2 TRD080420T10 1.20 254.127707
15.04.2020 24DA2 TRD150420T11 1.20 254.011384
22.04.2020 24DA2 TRD220420T12 1.20 253.895060
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey