TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.11.2018 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 29 98.057
16.01.2019 12T TRT160119T18 64 95.832
12.06.2019 12T TRT120619T17 211 89.414
18.09.2019 12T TRT180919T18 309 84.655
14.11.2018 3B TRB141118T19 1 99.963
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 93.090
15.01.2020 121T2 TRT150120T24 5.25 93.090
15.01.2020 121T2A150120 TRT150120A17 5.25 79.293
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.031
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.603
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.163
12.01.2022 121T2 TRT120122T17 4.75 81.819
12.01.2022 121T2 TRT120122T25 4.75 81.819
12.01.2022 121T2A120122 TRT120122A18 4.75 57.141
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.552
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.165
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.766
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.426
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.144
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.911
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.714
14.09.2022 121T2 TRT140922T17 4.25 76.053
14.09.2022 121T2 TRT140922T25 4.25 76.053
14.09.2022 121T2A140922 TRT140922A18 4.25 52.431
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.914
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.598
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.258
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.973
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.737
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.540
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.374
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.228
08.03.2023 121T2 TRT080323T10 3.55 71.012
08.03.2023 121T2 TRT080323T28 3.55 71.012
08.03.2023 121T2A080323 TRT080323A11 3.55 49.457
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.283
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.017
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.732
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.492
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.293
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.128
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.988
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.866
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.756
27.09.2023 121T2 TRT270923T11 4.40 74.737
27.09.2023 121T2 TRT270923T29 4.40 74.737
27.09.2023 121T2A270923 TRT270923A12 4.40 46.249
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.017
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.696
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.349
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.057
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.816
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.616
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.445
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.296
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.161
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.035
20.03.2024 121T2 TRT200324T13 5.20 79.651
20.03.2024 121T2 TRT200324T21 5.20 79.651
20.03.2024 121T2A200324 TRT200324A14 5.20 43.607
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.768
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.385
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.972
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.625
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.338
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.100
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.897
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.720
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.560
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.411
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.268
24.07.2024 121T2 TRT240724T15 4.50 75.620
24.07.2024 121T2 TRT240724T23 4.50 75.620
24.07.2024 121T2A240724 TRT240724A16 4.50 41.746
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.274
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.915
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.541
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.224
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.960
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.742
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.558
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.399
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.257
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.125
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.000
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.879
12.03.2025 121T2 TRT120325T12 4.00 69.380
12.03.2025 121T2 TRT120325T20 4.00 69.380
12.03.2025 121T2A120325 TRT120325A13 4.00 38.389
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.684
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.386
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.067
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.798
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.576
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.391
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.234
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.097
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.974
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.859
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.748
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.641
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.536
11.02.2026 121T2 TRT110226T13 5.30 78.882
11.02.2026 121T2 TRT110226T21 5.30 78.882
11.02.2026 121T2A110226 TRT110226A14 5.30 33.609
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.967
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.557
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.124
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.758
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.454
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.203
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.990
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.805
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.639
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.486
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.339
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.196
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.056
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.918
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.781
24.02.2027 121T2 TRT240227T17 5.50 78.392
24.02.2027 121T2 TRT240227T25 5.50 78.392
24.02.2027 121T2A240227 TRT240227A18 5.50 28.438
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.109
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.692
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.248
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.873
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.563
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.305
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.087
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.897
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.726
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.567
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.416
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.268
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.123
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.979
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.838
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.699
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.564
11.08.2027 121T2 TRT110827T16 5.25 75.606
11.08.2027 121T2 TRT110827T24 5.25 75.606
11.08.2027 121T2A110827 TRT110827A17 5.25 26.247
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.920
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.514
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.085
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.722
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.422
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.172
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.962
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.779
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.615
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.462
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.317
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.175
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.037
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.900
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.764
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.632
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.503
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.378
08.03.2028 121T2 TRT080328T15 6.20 82.666
08.03.2028 121T2 TRT080328T23 6.20 82.666
08.03.2028 121T2A080328 TRT080328A16 6.20 23.628
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.709
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.249
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.754
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.337
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.992
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.706
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.463
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.251
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.059
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.881
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.710
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.544
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.380
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.219
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.059
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.903
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.752
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.605
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.465
15.05.2019 24T2 TRT150519T15 5.55 101.403
15.05.2019 24T2 TRT150519T23 5.55 101.403
15.05.2019 24T2A150519 TRT150519A16 5.55 90.815
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.548
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.040
13.11.2019 24T2 TRT131119T19 6.50 99.803
13.11.2019 24T2 TRT131119T27 6.50 99.803
13.11.2019 24T2A131119 TRT131119A10 6.50 82.068
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.498
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.903
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.334
12.08.2020 24T2 TRT120820T12 11.50 109.062
12.08.2020 24T2 TRT120820T20 11.50 109.062
12.08.2020 24T2A120820 TRT120820A13 11.50 71.145
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.826
14.08.2019 24T2K2120820 TRT140819K12 11.50 9.927
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.982
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.182
14.11.2018 61T2 TRT141118T19 4.40 104.361
14.11.2018 61T2 TRT141118T27 4.40 104.361
14.11.2018 61T2A141118 TRT141118A10 4.40 99.963
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.398
27.03.2019 61T2 TRT270319T13 5.20 96.455
27.03.2019 61T2 TRT270319T21 5.20 96.455
27.03.2019 61T2A270319 TRT270319A14 5.20 91.687
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.768
10.07.2019 61T2 TRT100719T18 4.25 95.861
10.07.2019 61T2 TRT100719T26 4.25 95.861
10.07.2019 61T2A100719 TRT100719A19 4.25 88.029
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.091
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.741
05.02.2020 61T2 TRT050220T17 3.70 88.007
05.02.2020 61T2 TRT050220T25 3.70 88.007
05.02.2020 61T2A050220 TRT050220A18 3.70 78.401
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.499
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.206
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.901
08.07.2020 61T2 TRT080720T19 4.70 88.191
08.07.2020 61T2 TRT080720T27 4.70 88.191
08.07.2020 61T2A080720 TRT080720A10 4.70 72.386
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.525
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.137
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.741
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.402
17.02.2021 61T2 TRT170221T12 5.35 86.235
17.02.2021 61T2 TRT170221T20 5.35 86.235
17.02.2021 61T2A170221 TRT170221A13 5.35 65.178
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.014
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.600
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.163
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.793
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.487
22.09.2021 61T2 TRT220921T18 4.60 80.119
22.09.2021 61T2 TRT220921T26 4.60 80.119
22.09.2021 61T2A220921 TRT220921A19 4.60 59.606
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.218
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.879
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.514
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.207
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.953
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.742
02.03.2022 61T2 TRT020322T17 5.50 84.010
02.03.2022 61T2 TRT020322T25 5.50 84.010
02.03.2022 61T2A020322 TRT020322A18 5.50 56.133
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.109
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.692
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.248
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.873
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.563
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.305
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.087
17.08.2022 61T2 TRT170822T15 5.35 83.072
17.08.2022 61T2 TRT170822T23 5.35 83.072
17.08.2022 61T2A170822 TRT170822A16 5.35 52.932
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.014
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.600
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.163
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.793
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.487
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.233
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.018
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.832
18.01.2023 61T2 TRT180123T10 6.10 88.173
18.01.2023 61T2 TRT180123T28 6.10 88.173
18.01.2023 61T2A180123 TRT180123A11 6.10 50.266
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.820
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.328
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.819
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.385
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.025
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.727
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.477
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.260
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.066
14.06.2023 61T2 TRT140623T19 8.10 102.956
14.06.2023 61T2 TRT140623T27 8.10 102.956
14.06.2023 61T2A140623 TRT140623A10 8.10 47.884
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.906
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.214
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.521
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.925
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.430
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.020
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.677
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.381
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.119
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.879
18.10.2023 61T2 TRT181023T19 10.05 110.378
18.10.2023 61T2 TRT181023T27 10.05 110.378
18.10.2023 61T2A181023 TRT181023A10 10.05 45.928
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.056
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.344
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.566
21.10.2020 61T2K4181023 TRT211020K32 10.05 6.914
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.375
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.926
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.544
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.207
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.902
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.616
11.03.2020 85T2D TRT110320T18 9.25 100.079
11.03.2020 85T2D TRT110320T26 9.25 100.079
11.03.2020 85T2DA110320 TRT110320A19 9.25 72.398
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.564
11.09.2019 85T2DK13110320 TRT110919K14 9.25 10.138
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.979
11.11.2020 85T2D TRT111120T18 6.58 104.872
11.11.2020 85T2D TRT111120T26 6.58 104.872
11.11.2020 85T2DA111120 TRT111120A19 6.58 61.403
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.576
15.05.2019 85T2DK11111120 TRT150519K22 6.58 10.970
13.11.2019 85T2DK12111120 TRT131119K26 6.58 9.712
13.05.2020 85T2DK13111120 TRT130520K21 6.58 8.599
11.11.2020 85T2DK14111120 TRT111120K25 6.58 7.613
19.05.2021 85T2D TRT190521T17 6.85 104.178
19.05.2021 85T2D TRT190521T25 6.85 104.178
19.05.2021 85T2DA190521 TRT190521A18 6.85 53.987
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.815
22.05.2019 85T2DK10190521 TRT220519K15 6.85 10.913
20.11.2019 85T2DK11190521 TRT201119K19 6.85 9.658
20.05.2020 85T2DK12190521 TRT200520K14 6.85 8.547
18.11.2020 85T2DK13190521 TRT181120K10 6.85 7.564
19.05.2021 85T2DK14190521 TRT190521K16 6.85 6.694
20.04.2022 85T2D TRT200422T14 9.92 92.672
20.04.2022 85T2D TRT200422T22 9.92 92.672
20.04.2022 85T2DA200422 TRT200422A15 9.92 40.672
24.04.2019 85T2DK8200422 TRT240419K22 9.92 8.940
23.10.2019 85T2DK9200422 TRT231019K25 9.92 9.695
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.512
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.473
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.561
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.761
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.058
05.06.2024 85T2D TRT050624T19 6.85 100.336
05.06.2024 85T2D TRT050624T27 6.85 100.336
05.06.2024 85T2DA050624 TRT050624A10 6.85 25.063
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.724
12.06.2019 85T2DK4050624 TRT120619K16 6.85 10.739
11.12.2019 85T2DK5050624 TRT111219K19 6.85 9.487
10.06.2020 85T2DK6050624 TRT100620K15 6.85 8.380
09.12.2020 85T2DK7050624 TRT091220K10 6.85 7.403
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.540
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.778
08.06.2022 85T2DK10050624 TRT080622K17 6.85 5.104
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.509
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.983
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.519
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.108
02.07.2025 85T2D TRT020725T10 7.72 97.840
02.07.2025 85T2D TRT020725T28 7.72 97.840
02.07.2025 85T2DA020725 TRT020725A11 7.72 18.749
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.443
10.07.2019 85T2DK2020725 TRT100719K58 7.72 10.513
08.01.2020 85T2DK3020725 TRT080120K48 7.72 9.271
08.07.2020 85T2DK4020725 TRT080720K42 7.72 8.177
06.01.2021 85T2DK5020725 TRT060121K31 7.72 7.211
07.07.2021 85T2DK6020725 TRT070721K26 7.72 6.360
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.609
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.946
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.362
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.847
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.393
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.992
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.639
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.327
06.08.2025 85T2D TRT060825T15 9.15 95.634
06.08.2025 85T2D TRT060825T23 9.15 95.634
06.08.2025 85T2DA060825 TRT060825A16 9.15 17.820
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.625
14.08.2019 85T2DK2060825 TRT140819K38 9.15 10.233
12.02.2020 85T2DK3060825 TRT120220K33 9.15 9.008
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.930
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.981
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.145
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.409
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.762
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.192
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.690
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.248
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.859
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.517
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.216
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 2.00 217.773
01.04.2020 121T2D TRT010420T27 2.00 217.773
01.04.2020 121T2DA010420 TRT010420A10 2.00 205.245
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.247
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.176
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.105
06.01.2021 121T2D TRT060121T16 1.50 208.799
06.01.2021 121T2D TRT060121T24 1.50 208.799
06.01.2021 121T2DA060121 TRT060121A17 1.50 193.820
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.086
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.040
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.995
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.951
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.907
21.07.2021 121T2D TRT210721T11 1.50 205.114
21.07.2021 121T2D TRT210721T29 1.50 205.114
21.07.2021 121T2DA210721 TRT210721A12 1.50 187.801
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.955
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.927
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.899
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.871
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.844
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.817
23.02.2022 121T2D TRT230222T13 1.50 185.857
23.02.2022 121T2D TRT230222T21 1.50 185.857
23.02.2022 121T2DA230222 TRT230222A14 1.50 167.343
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.784
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.736
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.689
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.643
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.598
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.554
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.510
26.10.2022 121T2D TRT261022T10 1.00 172.502
26.10.2022 121T2D TRT261022T28 1.00 172.502
26.10.2022 121T2DA261022 TRT261022A11 1.00 158.955
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.801
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.769
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.738
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.707
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.677
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.647
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.618
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.590
03.05.2023 121T2D TRT030523T13 0.50 154.311
03.05.2023 121T2D TRT030523T21 0.50 154.311
03.05.2023 121T2DA030523 TRT030523A14 0.50 147.187
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.849
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.834
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.820
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.805
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.791
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.777
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.763
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.749
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.736
02.08.2023 121T2D TRT020823T11 1.50 175.575
02.08.2023 121T2D TRT020823T29 1.50 175.575
02.08.2023 121T2DA020823 TRT020823A12 1.50 151.506
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.546
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.514
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.482
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.451
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.421
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.390
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.360
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.331
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.301
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.273
08.11.2023 121T2D TRT081123T10 1.40 166.993
08.11.2023 121T2D TRT081123T28 1.40 166.993
08.11.2023 121T2DA081123 TRT081123A11 1.40 143.032
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.363
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.324
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.286
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.249
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.212
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.175
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.140
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.104
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.070
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.036
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.002
08.05.2024 121T2D TRT080524T17 1.20 151.976
08.05.2024 121T2D TRT080524T25 1.20 151.976
08.05.2024 121T2DA080524 TRT080524A18 1.20 131.110
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.914
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.881
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.847
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.815
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.783
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.751
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.720
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.690
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.660
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.630
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.602
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.573
18.09.2024 121T2D TRT180924T11 1.00 142.709
18.09.2024 121T2D TRT180924T29 1.00 142.709
18.09.2024 121T2DA180924 TRT180924A12 1.00 126.016
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.530
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.503
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.477
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.451
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.426
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.401
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.376
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.352
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.329
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.305
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.283
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.260
16.04.2025 121T2D TRT160425T17 1.00 134.093
16.04.2025 121T2D TRT160425T25 1.00 134.093
16.04.2025 121T2DA160425 TRT160425A18 1.00 117.003
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.470
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.442
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.415
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.388
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.362
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.337
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.311
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.287
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.262
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.239
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.215
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.192
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.170
14.01.2026 121T2D TRT140126T11 1.35 133.153
14.01.2026 121T2D TRT140126T29 1.35 133.153
14.01.2026 121T2DA140126 TRT140126A12 1.35 108.215
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.881
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.847
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.814
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.781
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.750
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.718
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.688
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.657
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.628
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.599
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.570
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.542
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.515
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.487
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.461
07.07.2027 121T2D TRT070727T13 1.45 113.502
07.07.2027 121T2D TRT070727T21 1.45 113.502
07.07.2027 121T2DA070727 TRT070727A14 1.45 86.666
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.751
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.717
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.684
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.651
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.619
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.588
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.557
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.527
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.498
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.469
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.441
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.413
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.385
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.359
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.332
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.307
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.281
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.257
12.01.2028 121T2D TRT120128T11 1.45 115.167
12.01.2028 121T2D TRT120128T29 1.45 115.167
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.371
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.677
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.651
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.626
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.600
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.576
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.551
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.527
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.504
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.480
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.458
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.435
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.413
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.391
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.370
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.348
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.328
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.307
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.287
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.267
28.06.2028 121T2D TRT280628T18 1.65 106.756
28.06.2028 121T2D TRT280628T26 1.65 106.756
28.06.2028 121T2DA280628 TRT280628A19 1.65 76.485
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.795
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.762
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.729
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.697
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.666
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.636
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.606
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.576
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.547
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.519
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.491
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.464
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.437
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.410
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.385
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.359
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.334
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.310
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.286
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.262
20.02.2019 61T2D TRT200219T11 1.75 169.340
20.02.2019 61T2D TRT200219T29 1.75 169.340
20.02.2019 61T2DA200219 TRT200219A12 1.75 166.428
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.912
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 1.20 213.383152
16.10.2019 24TA2 TRT161019T17 1.20 213.284888
23.10.2019 24TA2 TRT231019T18 1.20 213.186624
30.10.2019 24TA2 TRT301019T19 1.20 213.088360
01.04.2020 24TA2 TRT010420T35 1.20 213.481417
08.04.2020 24TA2 TRT080420T12 1.20 213.383152
15.04.2020 24TA2 TRT150420T13 1.20 213.284888
22.04.2020 24TA2 TRT220420T14 1.20 213.186624
16.09.2020 24TA2 TRT160920T17 1.20 210.472776
23.09.2020 24TA2 TRT230920T18 1.20 210.375986
30.09.2020 24TA2 TRT300920T19 1.20 210.279195
07.10.2020 24TA2 TRT071020T15 1.20 210.182405
14.10.2020 24TA2 TRT141020T16 1.20 210.085615
21.10.2020 24TA2 TRT211020T17 1.20 209.988825
28.10.2020 24TA2 TRT281020T10 1.20 209.892034
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 6,198.81
25.09.2019 12T232 TRT250919F15 1.10 6,196.22
02.10.2019 12T232 TRT021019F19 1.10 6,193.62
09.10.2019 12T232 TRT091019F12 1.10 6,190.97
16.10.2019 12T232 TRT161019F13 1.10 6,188.37
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)
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.534
21.11.2018 24D2 TRD211118T26 5.08 104.534
21.11.2018 24D2A211118 TRD211118A19 5.08 99.480
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.054
13.02.2019 24D2 TRD130219T18 5.52 99.334
13.02.2019 24D2 TRD130219T26 5.52 99.334
13.02.2019 24D2A130219 TRD130219A19 5.52 94.138
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.196
19.06.2019 24D2 TRD190619T18 5.36 99.071
19.06.2019 24D2 TRD190619T26 5.36 99.071
19.06.2019 24D2A190619 TRD190619A19 5.36 89.066
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.231
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.774
12.02.2020 24D2 TRD120220T16 6.36 94.553
12.02.2020 24D2 TRD120220T24 6.36 94.553
12.02.2020 24D2A120220 TRD120220A17 6.36 78.108
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.987
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.490
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.968
23.09.2020 24D2 TRD230920T24 12.20 109.013
23.09.2020 24D2 TRD230920T32 12.20 109.013
23.09.2020 24D2A230920 TRD230920A17 12.20 69.715
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.186
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.288
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.319
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.505
14.07.2021 61D2 TRD140721T18 4.70 83.010
14.07.2021 61D2 TRD140721T26 4.70 83.010
14.07.2021 61D2A140721 TRD140721A19 4.70 61.277
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.504
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.121
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.727
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.390
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.111
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.880
10.08.2022 61D2 TRD100822T10 5.38 83.472
10.08.2022 61D2 TRD100822T28 5.38 83.472
10.08.2022 61D2A100822 TRD100822A11 5.38 53.058
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.065
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.644
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.202
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.828
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.517
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.260
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.043
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.855
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 1.12 133.274
22.09.2021 61D2D TRD220921T24 1.12 133.274
22.09.2021 61D2DA220921 TRD220921A17 1.12 124.641
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.482
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.465
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.447
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.430
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.413
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.396
12.10.2022 61D2D TRD121022T14 1.40 124.952
12.10.2022 61D2D TRD121022T22 1.40 124.952
12.10.2022 61D2DA121022 TRD121022A15 1.40 111.961
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.682
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.665
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.648
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.632
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.615
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.599
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.583
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.567
07.06.2023 61D2D TRD070623T16 1.58 116.897
07.06.2023 61D2D TRD070623T24 1.58 116.897
07.06.2023 61D2DA070623 TRD070623A17 1.58 100.223
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.754
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.734
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.714
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.695
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.676
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.657
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.638
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.620
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.602
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.584
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 1.20 213.383152
16.10.2019 24DA2 TRD161019T15 1.20 213.284888
23.10.2019 24DA2 TRD231019T16 1.20 213.186624
30.10.2019 24DA2 TRD301019T17 1.20 213.088360
01.04.2020 24DA2 TRD010420T17 1.20 213.481417
08.04.2020 24DA2 TRD080420T10 1.20 213.383152
15.04.2020 24DA2 TRD150420T11 1.20 213.284888
22.04.2020 24DA2 TRD220420T12 1.20 213.186624
16.09.2020 24DA2 TRD160920T15 1.20 210.472776
23.09.2020 24DA2 TRD230920T16 1.20 210.375986
30.09.2020 24DA2 TRD300920T17 1.20 210.279195
07.10.2020 24DA2 TRD071020T13 1.20 210.182405
14.10.2020 24DA2 TRD141020T14 1.20 210.085615
21.10.2020 24DA2 TRD211020T15 1.20 209.988825
28.10.2020 24DA2 TRD281020T18 1.20 209.892034
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 6,198.81
25.09.2019 12D232 TRD250919F13 1.10 6,196.22
02.10.2019 12D232 TRD021019F17 1.10 6,193.62
09.10.2019 12D232 TRD091019F10 1.10 6,190.97
16.10.2019 12D232 TRD161019F11 1.10 6,188.37
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey