TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.09.2018 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 78 94.976
24.10.2018 12T TRT241018T18 29 98.057
16.01.2019 12T TRT160119T18 113 92.895
12.06.2019 12T TRT120619T17 260 85.106
18.09.2019 12T TRT180919T18 358 79.841
14.11.2018 3B TRB141118T19 50 96.706
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 86.806
15.01.2020 121T2 TRT150120T24 5.25 86.806
15.01.2020 121T2A150120 TRT150120A17 5.25 73.690
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.877
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.370
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.869
12.01.2022 121T2 TRT120122T17 4.75 71.480
12.01.2022 121T2 TRT120122T25 4.75 71.480
12.01.2022 121T2A120122 TRT120122A18 4.75 48.859
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.413
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.954
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.500
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.110
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.791
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.532
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.321
14.09.2022 121T2 TRT140922T17 4.25 65.359
14.09.2022 121T2 TRT140922T25 4.25 65.359
14.09.2022 121T2A140922 TRT140922A18 4.25 43.992
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.797
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.393
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.003
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.677
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.412
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.196
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.019
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.870
08.03.2023 121T2 TRT080323T10 3.55 60.464
08.03.2023 121T2 TRT080323T28 3.55 60.464
08.03.2023 121T2A080323 TRT080323A11 3.55 41.087
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.185
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.848
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.520
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.245
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.022
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.841
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.691
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.566
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.459
27.09.2023 121T2 TRT270923T11 4.40 67.933
27.09.2023 121T2 TRT270923T29 4.40 67.933
27.09.2023 121T2A270923 TRT270923A12 4.40 38.145
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.377
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.892
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.480
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.081
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.748
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.478
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.258
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.077
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.925
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.794
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.678
20.03.2024 121T2 TRT200324T13 5.20 73.092
20.03.2024 121T2 TRT200324T21 5.20 73.092
20.03.2024 121T2A200324 TRT200324A14 5.20 35.889
26.09.2018 121T2K9200324 TRT260918K26 5.20 5.198
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.614
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.132
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.658
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.261
24.03.2021 121T2K14200324 TRT240321K11 5.20 2.940
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.678
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.462
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.281
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.125
20.09.2023 121T2K19200324 TRT200923K17 5.20 1.988
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.866
24.07.2024 121T2 TRT240724T15 4.50 64.493
24.07.2024 121T2 TRT240724T23 4.50 64.493
24.07.2024 121T2A240724 TRT240724A16 4.50 34.392
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.144
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.712
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.285
29.07.2020 121T2K12240724 TRT290720K13 4.50 2.921
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.623
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.382
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.185
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.020
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.879
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.756
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.646
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.548
12.03.2025 121T2 TRT120325T12 4.00 59.221
12.03.2025 121T2 TRT120325T20 4.00 59.221
12.03.2025 121T2A120325 TRT120325A13 4.00 31.872
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.573
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.194
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.827
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.519
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.270
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.067
16.03.2022 121T2K14120325 TRT160322K28 4.00 1.900
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.760
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.639
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.533
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.439
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.353
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.275
11.02.2026 121T2 TRT110226T13 5.30 68.506
11.02.2026 121T2 TRT110226T21 5.30 68.506
11.02.2026 121T2A110226 TRT110226A14 5.30 28.618
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.817
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.311
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.815
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.396
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.054
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.777
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.549
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.358
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.195
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.052
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.925
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.810
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.705
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.607
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.517
24.02.2027 121T2 TRT240227T17 5.50 69.395
24.02.2027 121T2 TRT240227T25 5.50 69.395
24.02.2027 121T2A240227 TRT240227A18 5.50 25.410
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.956
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.433
04.03.2020 121T2K6240227 TRT040320K24 5.50 3.923
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.494
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.145
01.09.2021 121T2K9240227 TRT010921K20 5.50 2.862
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.629
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.433
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.266
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.119
28.02.2024 121T2K14240227 TRT280224K15 5.50 1.988
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.870
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.761
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.661
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.567
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.480
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.398
11.08.2027 121T2 TRT110827T16 5.25 67.649
11.08.2027 121T2 TRT110827T24 5.25 67.649
11.08.2027 121T2A110827 TRT110827A17 5.25 24.112
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.772
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.271
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.779
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.364
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.025
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.750
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.525
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.336
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.174
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.033
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.907
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.793
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.689
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.592
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.502
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.419
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.340
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.266
08.03.2028 121T2 TRT080328T15 6.20 74.713
08.03.2028 121T2 TRT080328T23 6.20 74.713
08.03.2028 121T2A080328 TRT080328A16 6.20 22.586
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.539
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.950
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.382
16.09.2020 121T2K5080328 TRT160920K32 6.20 3.905
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.518
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.204
16.03.2022 121T2K8080328 TRT160322K36 6.20 2.945
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.728
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.541
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.377
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.230
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.098
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.976
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.863
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.759
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.661
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.569
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.482
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.400
15.05.2019 24T2 TRT150519T15 5.55 96.709
15.05.2019 24T2 TRT150519T23 5.55 96.709
15.05.2019 24T2A150519 TRT150519A16 5.55 86.539
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.367
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.803
13.11.2019 24T2 TRT131119T19 6.50 93.791
13.11.2019 24T2 TRT131119T27 6.50 93.791
13.11.2019 24T2A131119 TRT131119A10 6.50 76.883
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.286
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.625
13.11.2019 24T2K4131119 TRT131119K42 6.50 4.997
12.08.2020 24T2 TRT120820T12 11.50 99.959
12.08.2020 24T2 TRT120820T20 11.50 99.959
12.08.2020 24T2A120820 TRT120820A13 11.50 64.345
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.498
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.399
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.317
12.08.2020 24T2K4120820 TRT120820K11 11.50 7.400
14.11.2018 61T2 TRT141118T19 4.40 100.963
14.11.2018 61T2 TRT141118T27 4.40 100.963
14.11.2018 61T2A141118 TRT141118A10 4.40 96.708
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.255
27.03.2019 61T2 TRT270319T13 5.20 98.538
27.03.2019 61T2 TRT270319T21 5.20 98.538
27.03.2019 61T2A270319 TRT270319A14 5.20 88.726
26.09.2018 61T2K9270319 TRT260918K18 5.20 5.198
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.614
10.07.2019 61T2 TRT100719T18 4.25 91.137
10.07.2019 61T2 TRT100719T26 4.25 91.137
10.07.2019 61T2A100719 TRT100719A19 4.25 83.617
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.966
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.554
05.02.2020 61T2 TRT050220T17 3.70 81.782
05.02.2020 61T2 TRT050220T25 3.70 81.782
05.02.2020 61T2A050220 TRT050220A18 3.70 72.663
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.392
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.038
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.689
08.07.2020 61T2 TRT080720T19 4.70 80.646
08.07.2020 61T2 TRT080720T27 4.70 80.646
08.07.2020 61T2A080720 TRT080720A10 4.70 65.759
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.386
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.930
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.480
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.091
17.02.2021 61T2 TRT170221T12 5.35 77.197
17.02.2021 61T2 TRT170221T20 5.35 77.197
17.02.2021 61T2A170221 TRT170221A13 5.35 57.620
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.863
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.352
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.851
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.428
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.083
22.09.2021 61T2 TRT220921T18 4.60 74.923
22.09.2021 61T2 TRT220921T26 4.60 74.923
22.09.2021 61T2A220921 TRT220921A19 4.60 51.499
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.598
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.081
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.655
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.236
23.09.2020 61T2K8220921 TRT230920K33 4.60 2.885
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.600
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.369
02.03.2022 61T2 TRT020322T17 5.50 73.237
02.03.2022 61T2 TRT020322T25 5.50 73.237
02.03.2022 61T2A020322 TRT020322A18 5.50 47.795
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.956
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.433
04.03.2020 61T2K6020322 TRT040320K16 5.50 3.923
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.494
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.145
01.09.2021 61T2K9020322 TRT010921K12 5.50 2.862
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.629
17.08.2022 61T2 TRT170822T15 5.35 71.830
17.08.2022 61T2 TRT170822T23 5.35 71.830
17.08.2022 61T2A170822 TRT170822A16 5.35 44.496
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.863
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.352
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.851
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.428
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.083
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.803
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.573
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.381
18.01.2023 61T2 TRT180123T10 6.10 76.091
18.01.2023 61T2 TRT180123T28 6.10 76.091
18.01.2023 61T2A180123 TRT180123A11 6.10 41.862
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.642
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.055
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.474
22.07.2020 61T2K5180123 TRT220720K36 6.10 3.976
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.570
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.241
19.01.2022 61T2K8180123 TRT190122K27 6.10 2.971
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.746
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.554
14.06.2023 61T2 TRT140623T19 8.10 89.191
14.06.2023 61T2 TRT140623T27 8.10 89.191
14.06.2023 61T2A140623 TRT140623A10 8.10 39.617
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.659
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.864
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.082
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.397
16.12.2020 61T2K5140623 TRT161220K11 8.10 4.836
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.381
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.009
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.700
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.437
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.209
11.03.2020 85T2D TRT110320T18 9.25 97.991
11.03.2020 85T2D TRT110320T26 9.25 97.991
11.03.2020 85T2DA110320 TRT110320A19 9.25 70.995
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.299
11.09.2019 85T2DK13110320 TRT110919K14 9.25 9.895
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.802
11.11.2020 85T2D TRT111120T18 6.58 101.489
11.11.2020 85T2D TRT111120T26 6.58 101.489
11.11.2020 85T2DA111120 TRT111120A19 6.58 59.413
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.372
15.05.2019 85T2DK11111120 TRT150519K22 6.58 10.616
13.11.2019 85T2DK12111120 TRT131119K26 6.58 9.399
13.05.2020 85T2DK13111120 TRT130520K21 6.58 8.321
11.11.2020 85T2DK14111120 TRT111120K25 6.58 7.367
19.05.2021 85T2D TRT190521T17 6.85 100.806
19.05.2021 85T2D TRT190521T25 6.85 100.806
19.05.2021 85T2DA190521 TRT190521A18 6.85 52.230
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.604
22.05.2019 85T2DK10190521 TRT220519K15 6.85 10.560
20.11.2019 85T2DK11190521 TRT201119K19 6.85 9.345
20.05.2020 85T2DK12190521 TRT200520K14 6.85 8.270
18.11.2020 85T2DK13190521 TRT181120K10 6.85 7.319
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.477
20.04.2022 85T2D TRT200422T14 6.46 102.246
20.04.2022 85T2D TRT200422T22 6.46 102.246
20.04.2022 85T2DA200422 TRT200422A15 6.46 41.951
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.341
24.04.2019 85T2DK8200422 TRT240419K22 6.46 10.772
23.10.2019 85T2DK9200422 TRT231019K25 6.46 9.541
22.04.2020 85T2DK10200422 TRT220420K21 6.46 8.451
21.10.2020 85T2DK11200422 TRT211020K24 6.46 7.485
21.04.2021 85T2DK12200422 TRT210421K21 6.46 6.630
20.10.2021 85T2DK13200422 TRT201021K24 6.46 5.873
20.04.2022 85T2DK14200422 TRT200422K21 6.46 5.202
05.06.2024 85T2D TRT050624T19 6.85 97.041
05.06.2024 85T2D TRT050624T27 6.85 97.041
05.06.2024 85T2DA050624 TRT050624A10 6.85 24.226
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.515
12.06.2019 85T2DK4050624 TRT120619K16 6.85 10.386
11.12.2019 85T2DK5050624 TRT111219K19 6.85 9.175
10.06.2020 85T2DK6050624 TRT100620K15 6.85 8.105
09.12.2020 85T2DK7050624 TRT091220K10 6.85 7.160
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.325
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.588
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.936
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.361
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.852
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.403
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.006
02.07.2025 85T2D TRT020725T10 7.72 94.583
02.07.2025 85T2D TRT020725T28 7.72 94.583
02.07.2025 85T2DA020725 TRT020725A11 7.72 18.106
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.212
10.07.2019 85T2DK2020725 TRT100719K58 7.72 10.163
08.01.2020 85T2DK3020725 TRT080120K48 7.72 8.963
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.905
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.971
07.07.2021 85T2DK6020725 TRT070721K26 7.72 6.148
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.422
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.782
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.217
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.719
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.280
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.893
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.551
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.250
06.08.2025 85T2D TRT060825T15 9.15 93.679
06.08.2025 85T2D TRT060825T23 9.15 93.679
06.08.2025 85T2DA060825 TRT060825A16 9.15 17.674
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.358
14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.922
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.751
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.718
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.808
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.004
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.296
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.671
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.120
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.634
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.205
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.827
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.493
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.199
GES : Gelire Endeksli Senetler
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 2.00 206.855
01.04.2020 121T2D TRT010420T27 2.00 206.855
01.04.2020 121T2DA010420 TRT010420A10 2.00 191.028
03.10.2018 121T2DK17010420 TRT031018K12 2.00 4.095
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.001
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.910
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.821
06.01.2021 121T2D TRT060121T16 1.50 193.808
06.01.2021 121T2D TRT060121T24 1.50 193.808
06.01.2021 121T2DA060121 TRT060121A17 1.50 179.773
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.919
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.862
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.806
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.751
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.697
21.07.2021 121T2D TRT210721T11 1.50 187.770
21.07.2021 121T2D TRT210721T29 1.50 187.770
21.07.2021 121T2DA210721 TRT210721A12 1.50 171.667
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.795
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.749
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.705
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.661
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.618
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.575
23.02.2022 121T2D TRT230222T13 1.50 178.718
23.02.2022 121T2D TRT230222T21 1.50 178.718
23.02.2022 121T2DA230222 TRT230222A14 1.50 161.020
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.644
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.605
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.566
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.527
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.489
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.452
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.415
26.10.2022 121T2D TRT261022T10 1.00 167.303
26.10.2022 121T2D TRT261022T28 1.00 167.303
26.10.2022 121T2DA261022 TRT261022A11 1.00 152.630
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.738
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.710
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.683
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.656
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.629
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.603
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.577
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.551
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.526
03.05.2023 121T2D TRT030523T13 0.50 151.314
03.05.2023 121T2D TRT030523T21 0.50 151.314
03.05.2023 121T2DA030523 TRT030523A14 0.50 143.632
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.820
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.808
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.796
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.785
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.773
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.762
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.751
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.740
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.729
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.718
02.08.2023 121T2D TRT020823T11 1.50 157.945
02.08.2023 121T2D TRT020823T29 1.50 157.945
02.08.2023 121T2DA020823 TRT020823A12 1.50 135.776
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.406
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.362
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.319
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.276
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.234
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.193
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.153
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.114
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.075
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.037
08.11.2023 121T2D TRT081123T10 1.40 161.502
08.11.2023 121T2D TRT081123T28 1.40 161.502
08.11.2023 121T2DA081123 TRT081123A11 1.40 138.538
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.242
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.210
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.178
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.147
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.116
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.085
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.055
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.026
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.997
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.968
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.940
08.05.2024 121T2D TRT080524T17 1.20 146.759
08.05.2024 121T2D TRT080524T25 1.20 146.759
08.05.2024 121T2DA080524 TRT080524A18 1.20 126.784
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.816
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.787
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.758
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.730
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.703
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.675
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.649
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.622
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.597
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.571
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.546
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.521
18.09.2024 121T2D TRT180924T11 1.00 131.454
18.09.2024 121T2D TRT180924T29 1.00 131.454
18.09.2024 121T2DA180924 TRT180924A12 1.00 114.501
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.476
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.445
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.415
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.385
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.356
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.328
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.300
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.273
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.246
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.220
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.195
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.169
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.145
16.04.2025 121T2D TRT160425T17 1.00 126.652
16.04.2025 121T2D TRT160425T25 1.00 126.652
16.04.2025 121T2DA160425 TRT160425A18 1.00 109.167
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.419
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.391
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.363
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.336
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.309
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.283
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.257
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.232
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.208
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.184
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.160
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.137
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.114
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.092
14.01.2026 121T2D TRT140126T11 1.35 129.214
14.01.2026 121T2D TRT140126T29 1.35 129.214
14.01.2026 121T2DA140126 TRT140126A12 1.35 105.266
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.785
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.756
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.727
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.700
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.672
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.645
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.619
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.593
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.567
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.542
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.517
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.492
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.468
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.444
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.421
07.07.2027 121T2D TRT070727T13 1.45 104.805
07.07.2027 121T2D TRT070727T21 1.45 104.805
07.07.2027 121T2DA070727 TRT070727A14 1.45 79.740
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.657
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.622
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.588
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.555
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.523
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.491
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.459
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.429
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.399
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.370
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.341
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.313
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.285
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.258
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.232
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.206
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.181
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.156
12.01.2028 121T2D TRT120128T11 1.45 109.234
12.01.2028 121T2D TRT120128T29 1.45 109.234
12.01.2028 121T2DA120128 TRT120128A12 1.45 82.872
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.591
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.566
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.542
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.518
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.494
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.471
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.449
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.426
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.404
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.382
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.361
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.340
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.319
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.299
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.279
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.259
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.240
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.220
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.202
28.06.2028 121T2D TRT280628T18 1.65 101.176
28.06.2028 121T2D TRT280628T26 1.65 101.176
28.06.2028 121T2DA280628 TRT280628A19 1.65 72.489
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.701
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.669
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.639
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.609
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.579
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.550
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.522
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.494
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.466
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.440
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.413
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.387
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.362
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.337
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.312
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.288
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.264
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.241
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.218
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.196
20.02.2019 61T2D TRT200219T11 1.75 155.899
20.02.2019 61T2D TRT200219T29 1.75 155.899
20.02.2019 61T2DA200219 TRT200219A12 1.75 153.218
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.681
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 1.20 243.138014
16.10.2019 24TA2 TRT161019T17 1.20 243.027018
23.10.2019 24TA2 TRT231019T18 1.20 242.916023
30.10.2019 24TA2 TRT301019T19 1.20 242.805027
01.04.2020 24TA2 TRT010420T35 1.20 243.249009
08.04.2020 24TA2 TRT080420T12 1.20 243.138014
15.04.2020 24TA2 TRT150420T13 1.20 243.027018
22.04.2020 24TA2 TRT220420T14 1.20 242.916023
16.09.2020 24TA2 TRT160920T17 1.20 236.976343
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 7,339.24
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 4.40 104.361
26.09.2018 24D2 TRD260918T25 4.40 104.361
26.09.2018 24D2A260918 TRD260918A18 4.40 99.963
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.398
21.11.2018 24D2 TRD211118T18 5.08 101.159
21.11.2018 24D2 TRD211118T26 5.08 101.159
21.11.2018 24D2A211118 TRD211118A19 5.08 96.269
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.890
13.02.2019 24D2 TRD130219T18 5.52 96.327
13.02.2019 24D2 TRD130219T26 5.52 96.327
13.02.2019 24D2A130219 TRD130219A19 5.52 91.288
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.039
19.06.2019 24D2 TRD190619T18 5.36 94.347
19.06.2019 24D2 TRD190619T26 5.36 94.347
19.06.2019 24D2A190619 TRD190619A19 5.36 84.737
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.068
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.542
12.02.2020 24D2 TRD120220T16 6.36 87.930
12.02.2020 24D2 TRD120220T24 6.36 87.930
12.02.2020 24D2A120220 TRD120220A17 6.36 72.326
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.806
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.198
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.600
14.07.2021 61D2 TRD140721T18 4.70 73.401
14.07.2021 61D2 TRD140721T26 4.70 73.401
14.07.2021 61D2A140721 TRD140721A19 4.70 53.315
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.366
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.912
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.463
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.077
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.762
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.506
10.08.2022 61D2 TRD100822T10 5.38 72.222
10.08.2022 61D2 TRD100822T28 5.38 72.222
10.08.2022 61D2A100822 TRD100822A11 5.38 44.624
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.911
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.397
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.891
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.462
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.112
11.08.2021 61D2K8100822 TRD110821K19 5.38 2.828
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.596
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.401
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 1.12 127.080
22.09.2021 61D2D TRD220921T24 1.12 127.080
22.09.2021 61D2DA220921 TRD220921A17 1.12 117.494
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.424
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.406
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.387
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.369
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.351
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.333
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.316
12.10.2022 61D2D TRD121022T14 1.40 120.305
12.10.2022 61D2D TRD121022T22 1.40 120.305
12.10.2022 61D2DA121022 TRD121022A15 1.40 106.351
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.614
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.597
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.581
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.566
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.550
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.534
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.519
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.504
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.489
07.06.2023 61D2D TRD070623T16 1.58 110.905
07.06.2023 61D2D TRD070623T24 1.58 110.905
07.06.2023 61D2DA070623 TRD070623A17 1.58 95.080
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.665
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.646
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.627
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.609
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.591
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.573
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.555
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.537
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.520
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.502
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 1.20 243.138014
16.10.2019 24DA2 TRD161019T15 1.20 243.027018
23.10.2019 24DA2 TRD231019T16 1.20 242.916023
30.10.2019 24DA2 TRD301019T17 1.20 242.805027
01.04.2020 24DA2 TRD010420T17 1.20 243.249009
08.04.2020 24DA2 TRD080420T10 1.20 243.138014
15.04.2020 24DA2 TRD150420T11 1.20 243.027018
22.04.2020 24DA2 TRD220420T12 1.20 242.916023
16.09.2020 24DA2 TRD160920T15 1.20 236.976343
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 7,339.24
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey