TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.11.2018 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 22 98.986
16.01.2019 12T TRT160119T18 57 97.213
12.06.2019 12T TRT120619T17 204 90.189
18.09.2019 12T TRT180919T18 302 85.663
11.12.2019 13T TRT111219T10 386 82.011
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 94.543
15.01.2020 121T2 TRT150120T24 5.25 94.543
15.01.2020 121T2A150120 TRT150120A17 5.25 80.561
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.104
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.649
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.229
12.01.2022 121T2 TRT120122T17 4.75 84.164
12.01.2022 121T2 TRT120122T25 4.75 84.164
12.01.2022 121T2A120122 TRT120122A18 4.75 58.982
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.618
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.206
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.827
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.501
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.229
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.999
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.802
14.09.2022 121T2 TRT140922T17 4.25 78.320
14.09.2022 121T2 TRT140922T25 4.25 78.320
14.09.2022 121T2A140922 TRT140922A18 4.25 54.131
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.002
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.641
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.318
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.043
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.814
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.619
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.451
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.301
08.03.2023 121T2 TRT080323T10 3.55 73.071
08.03.2023 121T2 TRT080323T28 3.55 73.071
08.03.2023 121T2A080323 TRT080323A11 3.55 50.995
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.354
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.052
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.781
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.550
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.357
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.194
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.052
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.926
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.810
27.09.2023 121T2 TRT270923T11 4.40 76.766
27.09.2023 121T2 TRT270923T29 4.40 76.766
27.09.2023 121T2A270923 TRT270923A12 4.40 47.559
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.114
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.742
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.411
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.131
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.896
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.697
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.525
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.370
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.228
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.093
20.03.2024 121T2 TRT200324T13 5.20 81.644
20.03.2024 121T2 TRT200324T21 5.20 81.644
20.03.2024 121T2A200324 TRT200324A14 5.20 44.700
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.879
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.438
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.045
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.712
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.433
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.196
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.991
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.808
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.639
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.479
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.324
24.07.2024 121T2 TRT240724T15 4.50 77.347
24.07.2024 121T2 TRT240724T23 4.50 77.347
24.07.2024 121T2A240724 TRT240724A16 4.50 42.680
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.343
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.955
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.600
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.296
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.041
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.826
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.641
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.477
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.328
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.187
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.052
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.921
12.03.2025 121T2 TRT120325T12 4.00 70.781
12.03.2025 121T2 TRT120325T20 4.00 70.781
12.03.2025 121T2A120325 TRT120325A13 4.00 39.039
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.766
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.427
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.122
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.864
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.648
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.465
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.307
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.165
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.035
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.912
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.793
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.676
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.562
11.02.2026 121T2 TRT110226T13 5.30 80.188
11.02.2026 121T2 TRT110226T21 5.30 80.188
11.02.2026 121T2A110226 TRT110226A14 5.30 33.892
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.061
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.607
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.195
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.844
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.550
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.301
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.087
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.897
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.722
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.558
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.399
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.244
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.092
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.943
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.796
24.02.2027 121T2 TRT240227T17 5.50 79.435
24.02.2027 121T2 TRT240227T25 5.50 79.435
24.02.2027 121T2A240227 TRT240227A18 5.50 28.408
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.215
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.746
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.323
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.964
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.662
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.408
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.188
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.992
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.811
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.641
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.477
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.317
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.159
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.004
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.853
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.705
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.562
11.08.2027 121T2 TRT110827T16 5.25 76.484
11.08.2027 121T2 TRT110827T24 5.25 76.484
11.08.2027 121T2A110827 TRT110827A17 5.25 26.115
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.013
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.564
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.156
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.808
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.516
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.270
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.058
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.869
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.696
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.533
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.376
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.223
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.073
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.924
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.779
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.638
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.502
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.371
08.03.2028 121T2 TRT080328T15 6.20 83.624
08.03.2028 121T2 TRT080328T23 6.20 83.624
08.03.2028 121T2A080328 TRT080328A16 6.20 23.399
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.838
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.311
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.840
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.440
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.105
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.821
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.575
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.356
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.154
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.963
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.778
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.598
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.420
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.246
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.075
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.909
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.749
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.596
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.451
15.05.2019 24T2 TRT150519T15 5.55 96.655
15.05.2019 24T2 TRT150519T23 5.55 96.655
15.05.2019 24T2A150519 TRT150519A16 5.55 91.573
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.082
13.11.2019 24T2 TRT131119T19 6.50 94.562
13.11.2019 24T2 TRT131119T27 6.50 94.562
13.11.2019 24T2A131119 TRT131119A10 6.50 83.202
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.952
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.408
12.08.2020 24T2 TRT120820T12 11.50 111.322
12.08.2020 24T2 TRT120820T20 11.50 111.322
12.08.2020 24T2A120820 TRT120820A13 11.50 72.764
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.021
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.034
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.135
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.368
27.03.2019 61T2 TRT270319T13 5.20 98.705
27.03.2019 61T2 TRT270319T21 5.20 98.705
27.03.2019 61T2A270319 TRT270319A14 5.20 93.826
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.879
10.07.2019 61T2 TRT100719T18 4.25 96.795
10.07.2019 61T2 TRT100719T26 4.25 96.795
10.07.2019 61T2A100719 TRT100719A19 4.25 88.871
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.147
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.777
05.02.2020 61T2 TRT050220T17 3.70 89.458
05.02.2020 61T2 TRT050220T25 3.70 89.458
05.02.2020 61T2A050220 TRT050220A18 3.70 79.711
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.558
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.240
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.949
08.07.2020 61T2 TRT080720T19 4.70 89.996
08.07.2020 61T2 TRT080720T27 4.70 89.996
08.07.2020 61T2A080720 TRT080720A10 4.70 73.957
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.586
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.177
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.800
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.476
17.02.2021 61T2 TRT170221T12 5.35 88.434
17.02.2021 61T2 TRT170221T20 5.35 88.434
17.02.2021 61T2A170221 TRT170221A13 5.35 66.976
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.109
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.651
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.235
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.880
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.583
22.09.2021 61T2 TRT220921T18 4.60 82.435
22.09.2021 61T2 TRT220921T26 4.60 82.435
22.09.2021 61T2A220921 TRT220921A19 4.60 61.467
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.316
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.926
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.578
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.284
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.037
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.827
02.03.2022 61T2 TRT020322T17 5.50 86.461
02.03.2022 61T2 TRT020322T25 5.50 86.461
02.03.2022 61T2A020322 TRT020322A18 5.50 57.955
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.215
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.746
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.323
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.964
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.662
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.408
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.188
17.08.2022 61T2 TRT170822T15 5.35 85.483
17.08.2022 61T2 TRT170822T23 5.35 85.483
17.08.2022 61T2A170822 TRT170822A16 5.35 54.653
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.109
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.651
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.235
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.880
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.583
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.332
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.116
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.924
18.01.2023 61T2 TRT180123T10 6.10 90.615
18.01.2023 61T2 TRT180123T28 6.10 90.615
18.01.2023 61T2A180123 TRT180123A11 6.10 51.853
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.909
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.381
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.897
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.482
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.134
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.841
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.589
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.366
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.163
14.06.2023 61T2 TRT140623T19 8.10 105.589
14.06.2023 61T2 TRT140623T27 8.10 105.589
14.06.2023 61T2A140623 TRT140623A10 8.10 49.316
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.989
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.278
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.619
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.050
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.572
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.170
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.826
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.524
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.250
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.995
18.10.2023 61T2 TRT181023T19 10.05 113.328
18.10.2023 61T2 TRT181023T27 10.05 113.328
18.10.2023 61T2A181023 TRT181023A10 10.05 47.212
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.299
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.453
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.711
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.085
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.559
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.113
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.724
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.375
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.052
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.745
11.03.2020 85T2D TRT110320T18 9.25 102.121
11.03.2020 85T2D TRT110320T26 9.25 102.121
11.03.2020 85T2DA110320 TRT110320A19 9.25 77.764
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.740
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.182
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.435
11.11.2020 85T2D TRT111120T18 10.09 99.056
11.11.2020 85T2D TRT111120T26 10.09 99.056
11.11.2020 85T2DA111120 TRT111120A19 10.09 68.205
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.238
13.11.2019 85T2DK12111120 TRT131119K26 10.09 7.908
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.182
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.523
19.05.2021 85T2D TRT190521T17 6.85 104.529
19.05.2021 85T2D TRT190521T25 6.85 104.529
19.05.2021 85T2DA190521 TRT190521A18 6.85 61.617
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.847
22.05.2019 85T2DK10190521 TRT220519K15 6.85 8.671
20.11.2019 85T2DK11190521 TRT201119K19 6.85 7.872
20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.146
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.487
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.889
20.04.2022 85T2D TRT200422T14 9.92 96.974
20.04.2022 85T2D TRT200422T22 9.92 96.974
20.04.2022 85T2DA200422 TRT200422A15 9.92 50.198
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.178
23.10.2019 85T2DK9200422 TRT231019K25 9.92 7.936
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.179
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.493
21.04.2021 85T2DK12200422 TRT210421K21 9.92 5.873
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.312
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.805
05.06.2024 85T2D TRT050624T19 6.85 100.533
05.06.2024 85T2D TRT050624T27 6.85 100.533
05.06.2024 85T2DA050624 TRT050624A10 6.85 33.414
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.775
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.558
11.12.2019 85T2DK5050624 TRT111219K19 6.85 7.755
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.027
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.367
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.770
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.228
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.738
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.293
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.890
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.525
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.194
02.07.2025 85T2D TRT020725T10 7.72 98.139
02.07.2025 85T2D TRT020725T28 7.72 98.139
02.07.2025 85T2DA020725 TRT020725A11 7.72 26.398
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.529
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.410
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.608
08.07.2020 85T2DK4020725 TRT080720K42 7.72 6.882
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.226
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.632
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.094
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.608
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.169
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.771
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.411
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.086
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.791
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.525
06.08.2025 85T2D TRT060825T15 9.15 96.241
06.08.2025 85T2D TRT060825T23 9.15 96.241
06.08.2025 85T2DA060825 TRT060825A16 9.15 25.210
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.768
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.227
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.428
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.706
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.055
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.467
09.02.2022 85T2DK7060825 TRT090222K28 9.15 4.936
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.457
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.024
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.633
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.280
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.962
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.674
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.414
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 2.00 221.042
01.04.2020 121T2D TRT010420T27 2.00 221.042
01.04.2020 121T2DA010420 TRT010420A10 2.00 208.326
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.311
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.238
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.167
06.01.2021 121T2D TRT060121T16 1.50 212.521
06.01.2021 121T2D TRT060121T24 1.50 212.521
06.01.2021 121T2DA060121 TRT060121A17 1.50 197.295
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.132
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.088
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.045
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.002
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.959
21.07.2021 121T2D TRT210721T11 1.50 207.816
21.07.2021 121T2D TRT210721T29 1.50 207.816
21.07.2021 121T2DA210721 TRT210721A12 1.50 190.262
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.998
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.969
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.940
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.911
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.882
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.854
23.02.2022 121T2D TRT230222T13 1.50 188.649
23.02.2022 121T2D TRT230222T21 1.50 188.649
23.02.2022 121T2DA230222 TRT230222A14 1.50 169.856
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.826
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.777
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.730
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.683
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.637
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.592
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.548
26.10.2022 121T2D TRT261022T10 1.00 175.098
26.10.2022 121T2D TRT261022T28 1.00 175.098
26.10.2022 121T2DA261022 TRT261022A11 1.00 161.347
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.828
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.796
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.764
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.733
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.702
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.672
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.643
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.613
03.05.2023 121T2D TRT030523T13 0.50 156.633
03.05.2023 121T2D TRT030523T21 0.50 156.633
03.05.2023 121T2DA030523 TRT030523A14 0.50 149.402
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.862
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.847
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.832
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.817
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.803
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.788
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.774
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.761
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.747
02.08.2023 121T2D TRT020823T11 1.50 177.562
02.08.2023 121T2D TRT020823T29 1.50 177.562
02.08.2023 121T2DA020823 TRT020823A12 1.50 153.182
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.583
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.550
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.517
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.484
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.452
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.421
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.389
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.358
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.328
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.298
08.11.2023 121T2D TRT081123T10 1.40 167.099
08.11.2023 121T2D TRT081123T28 1.40 167.099
08.11.2023 121T2DA081123 TRT081123A11 1.40 145.178
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.359
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.320
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.282
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.245
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.208
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.172
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.136
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.101
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.066
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.032
08.05.2024 121T2D TRT080524T17 1.20 152.319
08.05.2024 121T2D TRT080524T25 1.20 152.319
08.05.2024 121T2DA080524 TRT080524A18 1.20 133.083
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.909
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.875
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.842
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.809
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.777
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.746
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.715
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.685
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.655
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.626
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.597
18.09.2024 121T2D TRT180924T11 1.00 144.855
18.09.2024 121T2D TRT180924T29 1.00 144.855
18.09.2024 121T2DA180924 TRT180924A12 1.00 127.910
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.553
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.526
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.499
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.473
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.447
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.422
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.397
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.373
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.349
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.325
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.302
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.279
16.04.2025 121T2D TRT160425T17 1.00 136.117
16.04.2025 121T2D TRT160425T25 1.00 136.117
16.04.2025 121T2DA160425 TRT160425A18 1.00 118.768
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.492
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.464
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.436
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.409
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.383
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.357
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.331
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.306
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.282
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.257
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.234
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.210
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.188
14.01.2026 121T2D TRT140126T11 1.35 135.157
14.01.2026 121T2D TRT140126T29 1.35 135.157
14.01.2026 121T2DA140126 TRT140126A12 1.35 109.845
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.909
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.875
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.841
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.808
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.776
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.744
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.713
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.682
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.652
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.623
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.594
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.565
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.537
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.510
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.483
07.07.2027 121T2D TRT070727T13 1.45 119.420
07.07.2027 121T2D TRT070727T21 1.45 119.420
07.07.2027 121T2DA070727 TRT070727A14 1.45 91.638
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.779
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.748
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.719
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.689
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.661
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.632
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.605
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.577
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.551
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.524
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.498
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.473
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.448
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.423
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.399
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.375
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.352
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.329
12.01.2028 121T2D TRT120128T11 1.45 113.080
12.01.2028 121T2D TRT120128T29 1.45 113.080
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.381
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.701
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.671
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.642
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.613
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.585
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.557
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.530
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.503
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.477
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.451
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.426
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.401
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.376
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.352
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.329
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.305
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.282
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.260
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.238
28.06.2028 121T2D TRT280628T18 1.65 108.365
28.06.2028 121T2D TRT280628T26 1.65 108.365
28.06.2028 121T2DA280628 TRT280628A19 1.65 77.640
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.822
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.788
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.755
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.723
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.691
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.660
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.630
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.600
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.571
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.542
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.513
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.486
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.458
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.432
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.405
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.380
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.354
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.329
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.305
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.281
20.02.2019 61T2D TRT200219T11 1.75 171.342
20.02.2019 61T2D TRT200219T29 1.75 171.342
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.395
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.947
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 1.20 210.344933
16.10.2019 24TA2 TRT161019T17 1.20 210.248112
23.10.2019 24TA2 TRT231019T18 1.20 210.151292
30.10.2019 24TA2 TRT301019T19 1.20 210.054471
01.04.2020 24TA2 TRT010420T35 1.20 210.441753
08.04.2020 24TA2 TRT080420T12 1.20 210.344933
15.04.2020 24TA2 TRT150420T13 1.20 210.248112
22.04.2020 24TA2 TRT220420T14 1.20 210.151292
16.09.2020 24TA2 TRT160920T17 1.20 207.475863
23.09.2020 24TA2 TRT230920T18 1.20 207.380495
30.09.2020 24TA2 TRT300920T19 1.20 207.285127
07.10.2020 24TA2 TRT071020T15 1.20 207.189759
14.10.2020 24TA2 TRT141020T16 1.20 207.094391
21.10.2020 24TA2 TRT211020T17 1.20 206.999022
28.10.2020 24TA2 TRT281020T10 1.20 206.903654
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 6,111.23
25.09.2019 12T232 TRT250919F15 1.10 6,108.61
02.10.2019 12T232 TRT021019F19 1.10 6,106.06
09.10.2019 12T232 TRT091019F12 1.10 6,103.50
16.10.2019 12T232 TRT161019F13 1.10 6,100.88
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 5.08 105.080
21.11.2018 24D2 TRD211118T26 5.08 105.080
21.11.2018 24D2A211118 TRD211118A19 5.08 100.000
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.080
13.02.2019 24D2 TRD130219T18 5.52 101.123
13.02.2019 24D2 TRD130219T26 5.52 101.123
13.02.2019 24D2A130219 TRD130219A19 5.52 95.833
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.290
19.06.2019 24D2 TRD190619T18 5.36 99.961
19.06.2019 24D2 TRD190619T26 5.36 99.961
19.06.2019 24D2A190619 TRD190619A19 5.36 89.858
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.287
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.816
12.02.2020 24D2 TRD120220T16 6.36 96.127
12.02.2020 24D2 TRD120220T24 6.36 96.127
12.02.2020 24D2A120220 TRD120220A17 6.36 79.431
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.095
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.549
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.052
23.09.2020 24D2 TRD230920T24 12.20 111.443
23.09.2020 24D2 TRD230920T32 12.20 111.443
23.09.2020 24D2A230920 TRD230920A17 12.20 71.384
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.447
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.413
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.490
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.709
14.07.2021 61D2 TRD140721T18 4.70 85.277
14.07.2021 61D2 TRD140721T26 4.70 85.277
14.07.2021 61D2A140721 TRD140721A19 4.70 63.133
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.569
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.162
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.786
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.465
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.195
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.967
10.08.2022 61D2 TRD100822T10 5.38 85.885
10.08.2022 61D2 TRD100822T28 5.38 85.885
10.08.2022 61D2A100822 TRD100822A11 5.38 54.785
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.156
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.694
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.273
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.915
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.614
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.360
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.141
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.947
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 1.12 135.249
22.09.2021 61D2D TRD220921T24 1.12 135.249
22.09.2021 61D2DA220921 TRD220921A17 1.12 126.488
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.504
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.486
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.469
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.451
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.434
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.417
12.10.2022 61D2D TRD121022T14 1.40 126.794
12.10.2022 61D2D TRD121022T22 1.40 126.794
12.10.2022 61D2DA121022 TRD121022A15 1.40 113.610
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.706
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.689
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.673
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.656
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.639
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.623
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.607
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.591
07.06.2023 61D2D TRD070623T16 1.58 118.626
07.06.2023 61D2D TRD070623T24 1.58 118.626
07.06.2023 61D2DA070623 TRD070623A17 1.58 101.704
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.780
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.760
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.740
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.720
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.701
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.682
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.663
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.644
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.625
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.607
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 1.20 210.344933
16.10.2019 24DA2 TRD161019T15 1.20 210.248112
23.10.2019 24DA2 TRD231019T16 1.20 210.151292
30.10.2019 24DA2 TRD301019T17 1.20 210.054471
01.04.2020 24DA2 TRD010420T17 1.20 210.441753
08.04.2020 24DA2 TRD080420T10 1.20 210.344933
15.04.2020 24DA2 TRD150420T11 1.20 210.248112
22.04.2020 24DA2 TRD220420T12 1.20 210.151292
16.09.2020 24DA2 TRD160920T15 1.20 207.475863
23.09.2020 24DA2 TRD230920T16 1.20 207.380495
30.09.2020 24DA2 TRD300920T17 1.20 207.285127
07.10.2020 24DA2 TRD071020T13 1.20 207.189759
14.10.2020 24DA2 TRD141020T14 1.20 207.094391
21.10.2020 24DA2 TRD211020T15 1.20 206.999022
28.10.2020 24DA2 TRD281020T18 1.20 206.903654
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 6,111.23
25.09.2019 12D232 TRD250919F13 1.10 6,108.61
02.10.2019 12D232 TRD021019F17 1.10 6,106.06
09.10.2019 12D232 TRD091019F10 1.10 6,103.50
16.10.2019 12D232 TRD161019F11 1.10 6,100.88
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey