TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.09.2018 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 84 95.769
24.10.2018 12T TRT241018T18 35 95.248
16.01.2019 12T TRT160119T18 119 93.649
12.06.2019 12T TRT120619T17 266 85.044
18.09.2019 12T TRT180919T18 364 79.694
14.11.2018 3B TRB141118T19 56 96.246
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 86.608
15.01.2020 121T2 TRT150120T24 5.25 86.608
15.01.2020 121T2A150120 TRT150120A17 5.25 73.468
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.917
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.366
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.857
12.01.2022 121T2 TRT120122T17 4.75 71.149
12.01.2022 121T2 TRT120122T25 4.75 71.149
12.01.2022 121T2A120122 TRT120122A18 4.75 48.555
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.449
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.950
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.490
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.098
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.780
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.521
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.306
14.09.2022 121T2 TRT140922T17 4.25 64.822
14.09.2022 121T2 TRT140922T25 4.25 64.822
14.09.2022 121T2A140922 TRT140922A18 4.25 43.562
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.770
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.387
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.993
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.667
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.402
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.185
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.005
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.851
08.03.2023 121T2 TRT080323T10 3.55 59.821
08.03.2023 121T2 TRT080323T28 3.55 59.821
08.03.2023 121T2A080323 TRT080323A11 3.55 40.539
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.175
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.843
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.512
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.237
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.014
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.831
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.680
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.551
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.439
27.09.2023 121T2 TRT270923T11 4.40 66.790
27.09.2023 121T2 TRT270923T29 4.40 66.790
27.09.2023 121T2A270923 TRT270923A12 4.40 37.444
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.084
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.884
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.473
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.070
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.738
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.467
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.246
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.062
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.905
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.769
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.648
20.03.2024 121T2 TRT200324T13 5.20 71.633
20.03.2024 121T2 TRT200324T21 5.20 71.633
20.03.2024 121T2A200324 TRT200324A14 5.20 35.051
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.795
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.602
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.124
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.646
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.249
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.927
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.664
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.445
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.259
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.096
20.09.2023 121T2K19200324 TRT200923K17 5.20 1.952
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.823
24.07.2024 121T2 TRT240724T15 4.50 63.370
24.07.2024 121T2 TRT240724T23 4.50 63.370
24.07.2024 121T2A240724 TRT240724A16 4.50 33.456
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.167
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.707
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.275
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.910
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.613
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.371
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.171
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.002
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.855
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.726
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.611
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.506
12.03.2025 121T2 TRT120325T12 4.00 57.846
12.03.2025 121T2 TRT120325T20 4.00 57.846
12.03.2025 121T2A120325 TRT120325A13 4.00 30.764
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.548
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.188
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.817
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.510
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.260
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.056
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.887
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.742
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.617
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.506
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.406
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.314
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.231
11.02.2026 121T2 TRT110226T13 5.30 66.735
11.02.2026 121T2 TRT110226T21 5.30 66.735
11.02.2026 121T2A110226 TRT110226A14 5.30 27.287
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.823
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.305
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.803
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.383
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.041
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.763
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.532
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.336
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.167
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.017
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.882
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.760
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.647
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.543
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.446
24.02.2027 121T2 TRT240227T17 5.50 67.221
24.02.2027 121T2 TRT240227T25 5.50 67.221
24.02.2027 121T2A240227 TRT240227A18 5.50 23.880
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.947
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.425
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.910
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.481
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.132
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.847
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.611
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.410
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.236
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.082
28.02.2024 121T2K14240227 TRT280224K15 5.50 1.943
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.817
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.701
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.593
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.493
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.400
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.313
11.08.2027 121T2 TRT110827T16 5.25 65.371
11.08.2027 121T2 TRT110827T24 5.25 65.371
11.08.2027 121T2A110827 TRT110827A17 5.25 22.512
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.777
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.264
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.767
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.351
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.013
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.737
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.508
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.314
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.146
16.08.2023 121T2K12110827 TRT160823K22 5.25 1.998
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.864
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.743
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.631
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.528
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.433
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.343
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.260
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.182
08.03.2028 121T2 TRT080328T15 6.20 72.073
08.03.2028 121T2 TRT080328T23 6.20 72.073
08.03.2028 121T2A080328 TRT080328A16 6.20 20.913
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.499
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.941
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.367
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.890
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.503
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.187
16.03.2022 121T2K8080328 TRT160322K36 6.20 2.924
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.701
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.506
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.334
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.179
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.037
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.907
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.787
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.675
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.571
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.473
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.382
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.297
15.05.2019 24T2 TRT150519T15 5.55 96.612
15.05.2019 24T2 TRT150519T23 5.55 96.612
15.05.2019 24T2A150519 TRT150519A16 5.55 86.471
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.342
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.799
13.11.2019 24T2 TRT131119T19 6.50 93.554
13.11.2019 24T2 TRT131119T27 6.50 93.554
13.11.2019 24T2A131119 TRT131119A10 6.50 76.692
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.256
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.621
13.11.2019 24T2K4131119 TRT131119K42 6.50 4.985
12.08.2020 24T2 TRT120820T12 11.50 99.679
12.08.2020 24T2 TRT120820T20 11.50 99.679
12.08.2020 24T2A120820 TRT120820A13 11.50 64.103
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.527
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.386
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.291
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.372
14.11.2018 61T2 TRT141118T19 4.40 100.483
14.11.2018 61T2 TRT141118T27 4.40 100.483
14.11.2018 61T2A141118 TRT141118A10 4.40 96.248
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.235
27.03.2019 61T2 TRT270319T13 5.20 97.894
27.03.2019 61T2 TRT270319T21 5.20 97.894
27.03.2019 61T2A270319 TRT270319A14 5.20 88.497
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.795
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.602
10.07.2019 61T2 TRT100719T18 4.25 91.088
10.07.2019 61T2 TRT100719T26 4.25 91.088
10.07.2019 61T2A100719 TRT100719A19 4.25 83.537
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.001
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.550
05.02.2020 61T2 TRT050220T17 3.70 81.555
05.02.2020 61T2 TRT050220T25 3.70 81.555
05.02.2020 61T2A050220 TRT050220A18 3.70 72.434
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.407
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.034
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.680
08.07.2020 61T2 TRT080720T19 4.70 80.415
08.07.2020 61T2 TRT080720T27 4.70 80.415
08.07.2020 61T2A080720 TRT080720A10 4.70 65.516
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.425
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.926
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.469
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.079
17.02.2021 61T2 TRT170221T12 5.35 76.922
17.02.2021 61T2 TRT170221T20 5.35 76.922
17.02.2021 61T2A170221 TRT170221A13 5.35 57.384
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.868
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.346
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.839
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.415
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.070
22.09.2021 61T2 TRT220921T18 4.60 74.238
22.09.2021 61T2 TRT220921T26 4.60 74.238
22.09.2021 61T2A220921 TRT220921A19 4.60 51.232
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.242
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.071
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.648
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.225
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.874
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.589
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.357
02.03.2022 61T2 TRT020322T17 5.50 72.823
02.03.2022 61T2 TRT020322T25 5.50 72.823
02.03.2022 61T2A020322 TRT020322A18 5.50 47.470
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.947
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.425
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.910
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.481
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.132
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.847
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.611
17.08.2022 61T2 TRT170822T15 5.35 71.324
17.08.2022 61T2 TRT170822T23 5.35 71.324
17.08.2022 61T2A170822 TRT170822A16 5.35 44.083
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.868
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.346
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.839
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.415
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.070
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.789
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.556
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.358
18.01.2023 61T2 TRT180123T10 6.10 75.477
18.01.2023 61T2 TRT180123T28 6.10 75.477
18.01.2023 61T2A180123 TRT180123A11 6.10 41.348
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.681
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.049
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.460
22.07.2020 61T2K5180123 TRT220720K36 6.10 3.962
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.556
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.225
19.01.2022 61T2K8180123 TRT190122K27 6.10 2.952
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.722
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.522
14.06.2023 61T2 TRT140623T19 8.10 88.417
14.06.2023 61T2 TRT140623T27 8.10 88.417
14.06.2023 61T2A140623 TRT140623A10 8.10 38.997
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.731
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.858
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.065
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.378
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.817
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.361
15.12.2021 61T2K7140623 TRT151221K11 8.10 3.985
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.669
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.397
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.159
11.03.2020 85T2D TRT110320T18 9.25 97.561
11.03.2020 85T2D TRT110320T26 9.25 97.561
11.03.2020 85T2DA110320 TRT110320A19 9.25 70.605
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.262
11.09.2019 85T2DK13110320 TRT110919K14 9.25 9.896
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.798
11.11.2020 85T2D TRT111120T18 6.58 101.067
11.11.2020 85T2D TRT111120T26 6.58 101.067
11.11.2020 85T2DA111120 TRT111120A19 6.58 59.032
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.346
15.05.2019 85T2DK11111120 TRT150519K22 6.58 10.619
13.11.2019 85T2DK12111120 TRT131119K26 6.58 9.397
13.05.2020 85T2DK13111120 TRT130520K21 6.58 8.315
11.11.2020 85T2DK14111120 TRT111120K25 6.58 7.358
19.05.2021 85T2D TRT190521T17 6.85 100.384
19.05.2021 85T2D TRT190521T25 6.85 100.384
19.05.2021 85T2DA190521 TRT190521A18 6.85 51.864
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.577
22.05.2019 85T2DK10190521 TRT220519K15 6.85 10.563
20.11.2019 85T2DK11190521 TRT201119K19 6.85 9.343
20.05.2020 85T2DK12190521 TRT200520K14 6.85 8.264
18.11.2020 85T2DK13190521 TRT181120K10 6.85 7.309
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.465
20.04.2022 85T2D TRT200422T14 6.46 101.831
20.04.2022 85T2D TRT200422T22 6.46 101.831
20.04.2022 85T2DA200422 TRT200422A15 6.46 41.615
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.316
24.04.2019 85T2DK8200422 TRT240419K22 6.46 10.776
23.10.2019 85T2DK9200422 TRT231019K25 6.46 9.540
22.04.2020 85T2DK10200422 TRT220420K21 6.46 8.445
21.10.2020 85T2DK11200422 TRT211020K24 6.46 7.476
21.04.2021 85T2DK12200422 TRT210421K21 6.46 6.618
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.859
20.04.2022 85T2DK14200422 TRT200422K21 6.46 5.187
05.06.2024 85T2D TRT050624T19 6.85 96.631
05.06.2024 85T2D TRT050624T27 6.85 96.631
05.06.2024 85T2DA050624 TRT050624A10 6.85 23.972
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.489
12.06.2019 85T2DK4050624 TRT120619K16 6.85 10.388
11.12.2019 85T2DK5050624 TRT111219K19 6.85 9.171
10.06.2020 85T2DK6050624 TRT100620K15 6.85 8.098
09.12.2020 85T2DK7050624 TRT091220K10 6.85 7.150
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.312
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.573
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.921
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.345
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.836
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.387
05.06.2024 85T2DK14050624 TRT050624K18 6.85 2.990
02.07.2025 85T2D TRT020725T10 7.72 94.176
02.07.2025 85T2D TRT020725T28 7.72 94.176
02.07.2025 85T2DA020725 TRT020725A11 7.72 17.893
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.182
10.07.2019 85T2DK2020725 TRT100719K58 7.72 10.163
08.01.2020 85T2DK3020725 TRT080120K48 7.72 8.958
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.896
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.960
07.07.2021 85T2DK6020725 TRT070721K26 7.72 6.135
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.407
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.766
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.201
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.703
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.264
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.877
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.536
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.235
06.08.2025 85T2D TRT060825T15 9.15 93.266
06.08.2025 85T2D TRT060825T23 9.15 93.266
06.08.2025 85T2DA060825 TRT060825A16 9.15 17.464
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.322
14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.921
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.745
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.709
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.796
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.991
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.281
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.655
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.104
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.617
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.189
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.811
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.478
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.184
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 2.00 206.470
01.04.2020 121T2D TRT010420T27 2.00 206.470
01.04.2020 121T2DA010420 TRT010420A10 2.00 190.673
03.10.2018 121T2DK17010420 TRT031018K12 2.00 4.087
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.994
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.903
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.813
06.01.2021 121T2D TRT060121T16 1.50 193.469
06.01.2021 121T2D TRT060121T24 1.50 193.469
06.01.2021 121T2DA060121 TRT060121A17 1.50 179.459
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.914
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.857
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.801
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.746
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.692
21.07.2021 121T2D TRT210721T11 1.50 186.959
21.07.2021 121T2D TRT210721T29 1.50 186.959
21.07.2021 121T2DA210721 TRT210721A12 1.50 170.908
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.789
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.742
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.697
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.652
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.607
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.564
23.02.2022 121T2D TRT230222T13 1.50 178.433
23.02.2022 121T2D TRT230222T21 1.50 178.433
23.02.2022 121T2DA230222 TRT230222A14 1.50 160.765
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.640
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.600
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.561
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.523
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.485
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.448
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.411
26.10.2022 121T2D TRT261022T10 1.00 167.030
26.10.2022 121T2D TRT261022T28 1.00 167.030
26.10.2022 121T2DA261022 TRT261022A11 1.00 152.380
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.736
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.708
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.680
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.653
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.626
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.600
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.574
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.549
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.524
03.05.2023 121T2D TRT030523T13 0.50 151.075
03.05.2023 121T2D TRT030523T21 0.50 151.075
03.05.2023 121T2DA030523 TRT030523A14 0.50 143.403
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.819
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.807
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.795
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.784
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.772
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.761
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.750
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.739
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.728
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.717
02.08.2023 121T2D TRT020823T11 1.50 157.675
02.08.2023 121T2D TRT020823T29 1.50 157.675
02.08.2023 121T2DA020823 TRT020823A12 1.50 135.544
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.402
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.358
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.315
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.272
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.231
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.190
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.149
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.110
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.071
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.033
08.11.2023 121T2D TRT081123T10 1.40 161.248
08.11.2023 121T2D TRT081123T28 1.40 161.248
08.11.2023 121T2DA081123 TRT081123A11 1.40 138.322
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.239
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.206
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.175
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.143
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.112
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.082
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.052
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.023
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.993
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.965
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.936
08.05.2024 121T2D TRT080524T17 1.20 146.521
08.05.2024 121T2D TRT080524T25 1.20 146.521
08.05.2024 121T2DA080524 TRT080524A18 1.20 126.577
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.813
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.784
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.755
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.727
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.700
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.673
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.646
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.620
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.594
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.569
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.544
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.519
18.09.2024 121T2D TRT180924T11 1.00 131.218
18.09.2024 121T2D TRT180924T29 1.00 131.218
18.09.2024 121T2DA180924 TRT180924A12 1.00 114.293
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.474
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.443
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.412
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.383
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.354
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.326
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.298
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.271
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.244
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.218
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.192
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.167
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.143
16.04.2025 121T2D TRT160425T17 1.00 126.429
16.04.2025 121T2D TRT160425T25 1.00 126.429
16.04.2025 121T2DA160425 TRT160425A18 1.00 108.973
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.417
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.389
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.361
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.334
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.307
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.281
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.255
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.230
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.206
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.181
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.158
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.135
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.112
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.090
14.01.2026 121T2D TRT140126T11 1.35 129.003
14.01.2026 121T2D TRT140126T29 1.35 129.003
14.01.2026 121T2DA140126 TRT140126A12 1.35 105.095
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.782
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.753
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.725
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.697
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.669
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.642
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.616
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.590
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.564
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.539
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.514
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.490
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.466
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.442
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.419
07.07.2027 121T2D TRT070727T13 1.45 104.617
07.07.2027 121T2D TRT070727T21 1.45 104.617
07.07.2027 121T2DA070727 TRT070727A14 1.45 79.596
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.654
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.620
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.586
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.552
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.520
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.488
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.457
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.426
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.396
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.367
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.339
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.310
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.283
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.256
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.230
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.204
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.179
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.154
12.01.2028 121T2D TRT120128T11 1.45 109.058
12.01.2028 121T2D TRT120128T29 1.45 109.058
12.01.2028 121T2DA120128 TRT120128A12 1.45 82.738
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.588
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.563
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.539
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.515
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.492
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.469
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.446
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.424
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.402
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.380
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.359
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.338
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.317
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.297
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.277
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.257
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.238
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.219
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.200
28.06.2028 121T2D TRT280628T18 1.65 101.003
28.06.2028 121T2D TRT280628T26 1.65 101.003
28.06.2028 121T2DA280628 TRT280628A19 1.65 72.364
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.698
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.667
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.636
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.606
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.577
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.548
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.519
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.491
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.464
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.437
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.411
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.385
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.359
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.334
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.310
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.286
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.262
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.239
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.216
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.194
20.02.2019 61T2D TRT200219T11 1.75 155.580
20.02.2019 61T2D TRT200219T29 1.75 155.580
20.02.2019 61T2DA200219 TRT200219A12 1.75 152.904
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.676
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 1.20 248.439632
16.10.2019 24TA2 TRT161019T17 1.20 248.326172
23.10.2019 24TA2 TRT231019T18 1.20 248.212711
30.10.2019 24TA2 TRT301019T19 1.20 248.099251
01.04.2020 24TA2 TRT010420T35 1.20 248.553092
08.04.2020 24TA2 TRT080420T12 1.20 248.439632
15.04.2020 24TA2 TRT150420T13 1.20 248.326172
22.04.2020 24TA2 TRT220420T14 1.20 248.212711
16.09.2020 24TA2 TRT160920T17 1.20 242.142600
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 7,452.10
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 96.264
26.09.2018 24D2 TRD260918T25 4.40 96.264
26.09.2018 24D2A260918 TRD260918A18 4.40 92.207
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.057
21.11.2018 24D2 TRD211118T18 5.08 101.178
21.11.2018 24D2 TRD211118T26 5.08 101.178
21.11.2018 24D2A211118 TRD211118A19 5.08 96.287
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.891
13.02.2019 24D2 TRD130219T18 5.52 96.588
13.02.2019 24D2 TRD130219T26 5.52 96.588
13.02.2019 24D2A130219 TRD130219A19 5.52 91.535
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.053
19.06.2019 24D2 TRD190619T18 5.36 94.326
19.06.2019 24D2 TRD190619T26 5.36 94.326
19.06.2019 24D2A190619 TRD190619A19 5.36 84.672
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.116
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.538
12.02.2020 24D2 TRD120220T16 6.36 87.692
12.02.2020 24D2 TRD120220T24 6.36 87.692
12.02.2020 24D2A120220 TRD120220A17 6.36 72.094
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.822
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.191
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.585
14.07.2021 61D2 TRD140721T18 4.70 73.136
14.07.2021 61D2 TRD140721T26 4.70 73.136
14.07.2021 61D2A140721 TRD140721A19 4.70 53.063
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.402
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.908
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.453
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.066
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.750
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.494
10.08.2022 61D2 TRD100822T10 5.38 71.731
10.08.2022 61D2 TRD100822T28 5.38 71.731
10.08.2022 61D2A100822 TRD100822A11 5.38 44.215
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.925
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.391
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.879
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.449
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.099
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.815
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.579
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.379
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 1.12 126.886
22.09.2021 61D2D TRD220921T24 1.12 126.886
22.09.2021 61D2DA220921 TRD220921A17 1.12 117.314
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.422
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.404
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.385
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.367
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.349
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.331
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.314
12.10.2022 61D2D TRD121022T14 1.40 120.133
12.10.2022 61D2D TRD121022T22 1.40 120.133
12.10.2022 61D2DA121022 TRD121022A15 1.40 106.199
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.611
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.595
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.579
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.563
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.548
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.532
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.517
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.502
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.487
07.06.2023 61D2D TRD070623T16 1.58 110.742
07.06.2023 61D2D TRD070623T24 1.58 110.742
07.06.2023 61D2DA070623 TRD070623A17 1.58 94.941
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.663
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.644
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.625
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.607
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.588
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.570
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.552
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.535
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.517
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.500
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 1.20 248.439632
16.10.2019 24DA2 TRD161019T15 1.20 248.326172
23.10.2019 24DA2 TRD231019T16 1.20 248.212711
30.10.2019 24DA2 TRD301019T17 1.20 248.099251
01.04.2020 24DA2 TRD010420T17 1.20 248.553092
08.04.2020 24DA2 TRD080420T10 1.20 248.439632
15.04.2020 24DA2 TRD150420T11 1.20 248.326172
22.04.2020 24DA2 TRD220420T12 1.20 248.212711
16.09.2020 24DA2 TRD160920T15 1.20 242.142600
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 7,452.10
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey