TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.12.2018 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 1 99.953
16.01.2019 12T TRT160119T18 36 98.560
12.06.2019 12T TRT120619T17 183 90.713
18.09.2019 12T TRT180919T18 281 86.067
11.12.2019 13T TRT111219T10 365 82.352
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 94.974
15.01.2020 121T2 TRT150120T24 5.25 94.974
15.01.2020 121T2A150120 TRT150120A17 5.25 80.881
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.174
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.673
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.246
12.01.2022 121T2 TRT120122T17 4.75 83.671
12.01.2022 121T2 TRT120122T25 4.75 83.671
12.01.2022 121T2A120122 TRT120122A18 4.75 58.413
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.682
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.228
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.842
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.512
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.231
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.988
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.775
14.09.2022 121T2 TRT140922T17 4.25 77.214
14.09.2022 121T2 TRT140922T25 4.25 77.214
14.09.2022 121T2A140922 TRT140922A18 4.25 53.043
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.041
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.658
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.330
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.050
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.812
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.605
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.421
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.254
08.03.2023 121T2 TRT080323T10 3.55 71.574
08.03.2023 121T2 TRT080323T28 3.55 71.574
08.03.2023 121T2A080323 TRT080323A11 3.55 49.558
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.389
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.067
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.791
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.556
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.356
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.182
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.028
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.888
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.759
27.09.2023 121T2 TRT270923T11 4.40 74.831
27.09.2023 121T2 TRT270923T29 4.40 74.831
27.09.2023 121T2A270923 TRT270923A12 4.40 45.793
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.150
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.759
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.423
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.138
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.894
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.682
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.493
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.321
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.163
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.015
20.03.2024 121T2 TRT200324T13 5.20 79.397
20.03.2024 121T2 TRT200324T21 5.20 79.397
20.03.2024 121T2A200324 TRT200324A14 5.20 42.747
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.924
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.459
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.060
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.720
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.430
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.178
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.954
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.751
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.563
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.388
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.223
24.07.2024 121T2 TRT240724T15 4.50 75.030
24.07.2024 121T2 TRT240724T23 4.50 75.030
24.07.2024 121T2A240724 TRT240724A16 4.50 40.655
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.401
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.976
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.614
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.305
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.042
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.815
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.614
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.433
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.267
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.112
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.967
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.829
12.03.2025 121T2 TRT120325T12 4.00 68.389
12.03.2025 121T2 TRT120325T20 4.00 68.389
12.03.2025 121T2A120325 TRT120325A13 4.00 37.028
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.803
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.443
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.134
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.871
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.647
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.452
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.279
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.122
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.977
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.842
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.715
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.595
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.481
11.02.2026 121T2 TRT110226T13 5.30 77.837
11.02.2026 121T2 TRT110226T21 5.30 77.837
11.02.2026 121T2A110226 TRT110226A14 5.30 32.207
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.121
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.630
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.211
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.854
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.550
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.286
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.053
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.842
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.648
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.467
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.297
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.137
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.985
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.842
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.707
24.02.2027 121T2 TRT240227T17 5.50 77.601
24.02.2027 121T2 TRT240227T25 5.50 77.601
24.02.2027 121T2A240227 TRT240227A18 5.50 27.410
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.272
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.769
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.339
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.973
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.661
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.391
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.151
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.933
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.733
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.546
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.371
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.205
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.048
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.900
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.761
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.630
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.508
11.08.2027 121T2 TRT110827T16 5.25 75.034
11.08.2027 121T2 TRT110827T24 5.25 75.034
11.08.2027 121T2A110827 TRT110827A17 5.25 25.484
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.073
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.586
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.171
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.818
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.516
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.255
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.024
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.815
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.623
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.444
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.275
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.117
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.966
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.825
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.691
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.565
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.448
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.338
08.03.2028 121T2 TRT080328T15 6.20 82.478
08.03.2028 121T2 TRT080328T23 6.20 82.478
08.03.2028 121T2A080328 TRT080328A16 6.20 23.250
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.895
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.336
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.857
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.450
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.102
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.800
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.532
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.289
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.064
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.855
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.658
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.472
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.296
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.130
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.973
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.827
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.689
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.561
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.442
15.05.2019 24T2 TRT150519T15 5.55 97.202
15.05.2019 24T2 TRT150519T23 5.55 97.202
15.05.2019 24T2A150519 TRT150519A16 5.55 92.091
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.111
13.11.2019 24T2 TRT131119T19 6.50 94.980
13.11.2019 24T2 TRT131119T27 6.50 94.980
13.11.2019 24T2A131119 TRT131119A10 6.50 83.562
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.986
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.432
12.08.2020 24T2 TRT120820T12 11.50 111.759
12.08.2020 24T2 TRT120820T20 11.50 111.759
12.08.2020 24T2A120820 TRT120820A13 11.50 72.957
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.158
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.084
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.170
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.390
27.03.2019 61T2 TRT270319T13 5.20 99.612
27.03.2019 61T2 TRT270319T21 5.20 99.612
27.03.2019 61T2A270319 TRT270319A14 5.20 94.688
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.924
10.07.2019 61T2 TRT100719T18 4.25 97.356
10.07.2019 61T2 TRT100719T26 4.25 97.356
10.07.2019 61T2A100719 TRT100719A19 4.25 89.354
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.204
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.798
05.02.2020 61T2 TRT050220T17 3.70 89.841
05.02.2020 61T2 TRT050220T25 3.70 89.841
05.02.2020 61T2A050220 TRT050220A18 3.70 80.019
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.604
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.257
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.961
08.07.2020 61T2 TRT080720T19 4.70 90.326
08.07.2020 61T2 TRT080720T27 4.70 90.326
08.07.2020 61T2A080720 TRT080720A10 4.70 74.176
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.649
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.200
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.815
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.486
17.02.2021 61T2 TRT170221T12 5.35 88.545
17.02.2021 61T2 TRT170221T20 5.35 88.545
17.02.2021 61T2A170221 TRT170221A13 5.35 66.977
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.170
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.674
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.251
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.890
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.583
22.09.2021 61T2 TRT220921T18 4.60 82.147
22.09.2021 61T2 TRT220921T26 4.60 82.147
22.09.2021 61T2A220921 TRT220921A19 4.60 61.119
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.356
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.944
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.591
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.291
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.035
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.811
02.03.2022 61T2 TRT020322T17 5.50 85.840
02.03.2022 61T2 TRT020322T25 5.50 85.840
02.03.2022 61T2A020322 TRT020322A18 5.50 57.284
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.272
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.769
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.339
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.973
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.661
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.391
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.151
17.08.2022 61T2 TRT170822T15 5.35 84.461
17.08.2022 61T2 TRT170822T23 5.35 84.461
17.08.2022 61T2A170822 TRT170822A16 5.35 53.625
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.170
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.674
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.251
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.890
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.583
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.317
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.082
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.869
18.01.2023 61T2 TRT180123T10 6.10 89.222
18.01.2023 61T2 TRT180123T28 6.10 89.222
18.01.2023 61T2A180123 TRT180123A11 6.10 50.509
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.989
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.410
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.916
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.495
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.136
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.826
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.553
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.307
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.081
14.06.2023 61T2 TRT140623T19 8.10 103.812
14.06.2023 61T2 TRT140623T27 8.10 103.812
14.06.2023 61T2A140623 TRT140623A10 8.10 47.707
19.12.2018 61T2K1140623 TRT191218K12 8.10 8.088
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.320
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.646
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.069
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.578
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.156
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.785
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.452
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.147
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.864
18.10.2023 61T2 TRT181023T19 10.05 111.105
18.10.2023 61T2 TRT181023T27 10.05 111.105
18.10.2023 61T2A181023 TRT181023A10 10.05 45.418
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.365
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.491
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.738
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.098
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.551
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.073
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.647
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.259
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.900
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.565
11.03.2020 85T2D TRT110320T18 9.25 102.941
11.03.2020 85T2D TRT110320T26 9.25 102.941
11.03.2020 85T2DA110320 TRT110320A19 9.25 77.422
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.805
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.783
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.931
11.11.2020 85T2D TRT111120T18 10.09 99.651
11.11.2020 85T2D TRT111120T26 10.09 99.651
11.11.2020 85T2DA111120 TRT111120A19 10.09 67.347
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.286
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.471
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.646
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.901
19.05.2021 85T2D TRT190521T17 10.23 98.873
19.05.2021 85T2D TRT190521T25 10.23 98.873
19.05.2021 85T2DA190521 TRT190521A18 10.23 60.404
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.380
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.430
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.606
18.11.2020 85T2DK13190521 TRT181120K10 10.23 6.862
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.191
20.04.2022 85T2D TRT200422T14 9.92 97.737
20.04.2022 85T2D TRT200422T22 9.92 97.737
20.04.2022 85T2DA200422 TRT200422A15 9.92 48.725
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.233
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.512
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.652
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.878
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.183
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.558
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.997
05.06.2024 85T2D TRT050624T19 6.85 101.835
05.06.2024 85T2D TRT050624T27 6.85 101.835
05.06.2024 85T2DA050624 TRT050624A10 6.85 31.581
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.846
12.06.2019 85T2DK4050624 TRT120619K16 6.85 9.217
11.12.2019 85T2DK5050624 TRT111219K19 6.85 8.301
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.476
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.732
09.06.2021 85T2DK8050624 TRT090621K17 6.85 6.063
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.460
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.917
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.428
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.988
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.591
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.234
02.07.2025 85T2D TRT020725T10 7.72 99.413
02.07.2025 85T2D TRT020725T28 7.72 99.413
02.07.2025 85T2DA020725 TRT020725A11 7.72 24.631
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.601
10.07.2019 85T2DK2020725 TRT100719K58 7.72 9.052
08.01.2020 85T2DK3020725 TRT080120K48 7.72 8.138
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.316
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.578
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.914
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.316
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.780
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.297
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.863
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.473
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.122
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.807
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.524
06.08.2025 85T2D TRT060825T15 9.15 97.439
06.08.2025 85T2D TRT060825T23 9.15 97.439
06.08.2025 85T2DA060825 TRT060825A16 9.15 23.506
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.842
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.846
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.938
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.123
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.392
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.736
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.147
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.618
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.144
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.719
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.337
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.994
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.687
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.411
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 2.00 227.833
01.04.2020 121T2D TRT010420T27 2.00 227.833
01.04.2020 121T2DA010420 TRT010420A10 2.00 214.716
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.451
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.372
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.294
06.01.2021 121T2D TRT060121T16 1.50 219.475
06.01.2021 121T2D TRT060121T24 1.50 219.475
06.01.2021 121T2DA060121 TRT060121A17 1.50 203.751
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.235
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.189
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.144
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.100
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.056
21.07.2021 121T2D TRT210721T11 1.50 208.944
21.07.2021 121T2D TRT210721T29 1.50 208.944
21.07.2021 121T2DA210721 TRT210721A12 1.50 191.080
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.091
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.044
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.999
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.954
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.910
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.866
23.02.2022 121T2D TRT230222T13 1.50 194.890
23.02.2022 121T2D TRT230222T21 1.50 194.890
23.02.2022 121T2DA230222 TRT230222A14 1.50 175.475
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.919
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.869
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.820
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.772
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.725
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.678
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.632
26.10.2022 121T2D TRT261022T10 1.00 180.903
26.10.2022 121T2D TRT261022T28 1.00 180.903
26.10.2022 121T2DA261022 TRT261022A11 1.00 166.696
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.889
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.855
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.822
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.790
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.759
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.728
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.697
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.667
03.05.2023 121T2D TRT030523T13 0.50 161.828
03.05.2023 121T2D TRT030523T21 0.50 161.828
03.05.2023 121T2DA030523 TRT030523A14 0.50 154.358
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.891
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.875
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.859
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.844
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.829
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.814
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.800
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.786
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.772
02.08.2023 121T2D TRT020823T11 1.50 183.347
02.08.2023 121T2D TRT020823T29 1.50 183.347
02.08.2023 121T2DA020823 TRT020823A12 1.50 158.173
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.667
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.633
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.599
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.565
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.532
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.499
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.467
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.435
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.404
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.373
08.11.2023 121T2D TRT081123T10 1.40 172.456
08.11.2023 121T2D TRT081123T28 1.40 172.456
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.820
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.437
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.397
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.357
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.318
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.280
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.242
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.205
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.169
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.133
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.098
08.05.2024 121T2D TRT080524T17 1.20 157.369
08.05.2024 121T2D TRT080524T25 1.20 157.369
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.495
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.972
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.937
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.903
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.869
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.836
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.804
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.772
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.741
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.710
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.680
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.650
18.09.2024 121T2D TRT180924T11 1.00 148.536
18.09.2024 121T2D TRT180924T29 1.00 148.536
18.09.2024 121T2DA180924 TRT180924A12 1.00 131.101
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.604
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.575
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.546
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.518
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.490
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.463
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.437
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.411
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.385
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.360
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.335
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.311
16.04.2025 121T2D TRT160425T17 1.00 140.648
16.04.2025 121T2D TRT160425T25 1.00 140.648
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.720
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.542
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.513
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.484
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.456
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.429
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.402
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.376
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.350
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.324
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.299
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.275
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.251
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.227
14.01.2026 121T2D TRT140126T11 1.35 139.642
14.01.2026 121T2D TRT140126T29 1.35 139.642
14.01.2026 121T2DA140126 TRT140126A12 1.35 113.490
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.972
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.937
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.902
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.868
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.835
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.802
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.770
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.738
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.707
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.677
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.647
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.617
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.588
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.560
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.532
07.07.2027 121T2D TRT070727T13 1.45 123.369
07.07.2027 121T2D TRT070727T21 1.45 123.369
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.669
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.837
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.806
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.775
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.745
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.716
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.686
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.658
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.630
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.602
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.575
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.548
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.521
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.496
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.470
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.445
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.421
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.396
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.373
12.01.2028 121T2D TRT120128T11 1.45 118.668
12.01.2028 121T2D TRT120128T29 1.45 118.668
12.01.2028 121T2DA120128 TRT120128A12 1.45 89.805
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.758
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.729
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.700
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.672
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.644
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.617
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.590
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.564
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.538
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.513
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.488
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.463
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.439
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.415
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.392
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.369
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.346
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.324
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.302
28.06.2028 121T2D TRT280628T18 1.65 111.966
28.06.2028 121T2D TRT280628T26 1.65 111.966
28.06.2028 121T2DA280628 TRT280628A19 1.65 80.218
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.882
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.848
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.814
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.780
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.748
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.716
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.684
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.653
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.623
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.593
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.564
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.535
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.507
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.479
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.452
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.425
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.399
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.374
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.348
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.324
20.02.2019 61T2D TRT200219T11 1.75 170.905
20.02.2019 61T2D TRT200219T29 1.75 170.905
20.02.2019 61T2DA200219 TRT200219A12 1.75 167.966
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.939
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 1.20 212.939382
16.10.2019 24TA2 TRT161019T17 1.20 212.841502
23.10.2019 24TA2 TRT231019T18 1.20 212.743622
30.10.2019 24TA2 TRT301019T19 1.20 212.645743
01.04.2020 24TA2 TRT010420T35 1.20 213.037261
08.04.2020 24TA2 TRT080420T12 1.20 212.939382
15.04.2020 24TA2 TRT150420T13 1.20 212.841502
22.04.2020 24TA2 TRT220420T14 1.20 212.743622
16.09.2020 24TA2 TRT160920T17 1.20 210.034525
23.09.2020 24TA2 TRT230920T18 1.20 209.938114
30.09.2020 24TA2 TRT300920T19 1.20 209.841702
07.10.2020 24TA2 TRT071020T15 1.20 209.745291
14.10.2020 24TA2 TRT141020T16 1.20 209.648879
21.10.2020 24TA2 TRT211020T17 1.20 209.552468
28.10.2020 24TA2 TRT281020T10 1.20 209.456057
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 6,070.02
25.09.2019 12T232 TRT250919F15 1.10 6,067.42
02.10.2019 12T232 TRT021019F19 1.10 6,064.89
09.10.2019 12T232 TRT091019F12 1.10 6,062.35
16.10.2019 12T232 TRT161019F13 1.10 6,059.75
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)
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 102.379
13.02.2019 24D2 TRD130219T26 5.52 102.379
13.02.2019 24D2A130219 TRD130219A19 5.52 97.023
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.356
19.06.2019 24D2 TRD190619T18 5.36 100.567
19.06.2019 24D2 TRD190619T26 5.36 100.567
19.06.2019 24D2A190619 TRD190619A19 5.36 90.371
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.352
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.844
12.02.2020 24D2 TRD120220T16 6.36 96.555
12.02.2020 24D2 TRD120220T24 6.36 96.555
12.02.2020 24D2A120220 TRD120220A17 6.36 79.736
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.171
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.577
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.071
23.09.2020 24D2 TRD230920T24 12.20 111.810
23.09.2020 24D2 TRD230920T32 12.20 111.810
23.09.2020 24D2A230920 TRD230920A17 12.20 71.544
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.552
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.461
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.525
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.728
18.11.2020 24D2 TRD181120T19 8.95 98.436
18.11.2020 24D2 TRD181120T27 8.95 98.436
18.11.2020 24D2A181120 TRD181120A10 8.95 69.737
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.210
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.451
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.797
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.241
14.07.2021 61D2 TRD140721T18 4.70 85.157
14.07.2021 61D2 TRD140721T26 4.70 85.157
14.07.2021 61D2A140721 TRD140721A19 4.70 62.911
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.632
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.184
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.801
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.475
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.197
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.957
10.08.2022 61D2 TRD100822T10 5.38 84.885
10.08.2022 61D2 TRD100822T28 5.38 84.885
10.08.2022 61D2A100822 TRD100822A11 5.38 53.772
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.220
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.718
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.290
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.925
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.614
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.345
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.108
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.893
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 1.12 139.042
22.09.2021 61D2D TRD220921T24 1.12 139.042
22.09.2021 61D2DA220921 TRD220921A17 1.12 130.018
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.553
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.533
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.513
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.494
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.475
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.456
12.10.2022 61D2D TRD121022T14 1.40 130.880
12.10.2022 61D2D TRD121022T22 1.40 130.880
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.273
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.761
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.744
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.726
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.709
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.692
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.675
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.658
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.642
07.06.2023 61D2D TRD070623T16 1.58 122.467
07.06.2023 61D2D TRD070623T24 1.58 122.467
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.000
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.837
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.816
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.796
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.776
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.756
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.736
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.716
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.697
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.678
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.659
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 1.20 212.939382
16.10.2019 24DA2 TRD161019T15 1.20 212.841502
23.10.2019 24DA2 TRD231019T16 1.20 212.743622
30.10.2019 24DA2 TRD301019T17 1.20 212.645743
01.04.2020 24DA2 TRD010420T17 1.20 213.037261
08.04.2020 24DA2 TRD080420T10 1.20 212.939382
15.04.2020 24DA2 TRD150420T11 1.20 212.841502
22.04.2020 24DA2 TRD220420T12 1.20 212.743622
16.09.2020 24DA2 TRD160920T15 1.20 210.034525
23.09.2020 24DA2 TRD230920T16 1.20 209.938114
30.09.2020 24DA2 TRD300920T17 1.20 209.841702
07.10.2020 24DA2 TRD071020T13 1.20 209.745291
14.10.2020 24DA2 TRD141020T14 1.20 209.648879
21.10.2020 24DA2 TRD211020T15 1.20 209.552468
28.10.2020 24DA2 TRD281020T18 1.20 209.456057
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 6,070.02
25.09.2019 12D232 TRD250919F13 1.10 6,067.42
02.10.2019 12D232 TRD021019F17 1.10 6,064.89
09.10.2019 12D232 TRD091019F10 1.10 6,062.35
16.10.2019 12D232 TRD161019F11 1.10 6,059.75
Foreks Haber Merkezi (
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