TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.12.2018 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 6 99.713
16.01.2019 12T TRT160119T18 41 97.614
12.06.2019 12T TRT120619T17 188 90.589
18.09.2019 12T TRT180919T18 286 86.376
11.12.2019 13T TRT111219T10 370 82.669
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 95.236
15.01.2020 121T2 TRT150120T24 5.25 95.236
15.01.2020 121T2A150120 TRT150120A17 5.25 81.171
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.125
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.679
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.261
12.01.2022 121T2 TRT120122T17 4.75 84.466
12.01.2022 121T2 TRT120122T25 4.75 84.466
12.01.2022 121T2A120122 TRT120122A18 4.75 59.132
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.637
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.233
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.856
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.525
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.254
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.020
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.809
14.09.2022 121T2 TRT140922T17 4.25 78.012
14.09.2022 121T2 TRT140922T25 4.25 78.012
14.09.2022 121T2A140922 TRT140922A18 4.25 53.715
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.016
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.671
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.340
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.065
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.836
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.634
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.452
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.283
08.03.2023 121T2 TRT080323T10 3.55 72.307
08.03.2023 121T2 TRT080323T28 3.55 72.307
08.03.2023 121T2A080323 TRT080323A11 3.55 50.167
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.366
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.077
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.800
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.568
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.376
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.207
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.053
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.912
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.781
27.09.2023 121T2 TRT270923T11 4.40 75.572
27.09.2023 121T2 TRT270923T29 4.40 75.572
27.09.2023 121T2A270923 TRT270923A12 4.40 46.348
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.129
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.773
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.434
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.154
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.919
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.712
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.524
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.351
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.189
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.039
20.03.2024 121T2 TRT200324T13 5.20 80.187
20.03.2024 121T2 TRT200324T21 5.20 80.187
20.03.2024 121T2A200324 TRT200324A14 5.20 43.291
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.896
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.475
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.073
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.739
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.460
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.214
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.991
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.786
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.594
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.417
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.251
24.07.2024 121T2 TRT240724T15 4.50 75.800
24.07.2024 121T2 TRT240724T23 4.50 75.800
24.07.2024 121T2A240724 TRT240724A16 4.50 41.216
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.359
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.983
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.626
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.318
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.064
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.845
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.646
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.464
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.295
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.138
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.991
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.855
12.03.2025 121T2 TRT120325T12 4.00 69.259
12.03.2025 121T2 TRT120325T20 4.00 69.259
12.03.2025 121T2A120325 TRT120325A13 4.00 37.666
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.780
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.455
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.144
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.885
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.669
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.479
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.307
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.149
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.001
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.864
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.736
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.617
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.507
11.02.2026 121T2 TRT110226T13 5.30 79.049
11.02.2026 121T2 TRT110226T21 5.30 79.049
11.02.2026 121T2A110226 TRT110226A14 5.30 33.042
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.079
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.643
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.225
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.871
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.578
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.322
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.091
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.878
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.681
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.497
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.326
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.167
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.018
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.880
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.751
24.02.2027 121T2 TRT240227T17 5.50 79.222
24.02.2027 121T2 TRT240227T25 5.50 79.222
24.02.2027 121T2A240227 TRT240227A18 5.50 28.515
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.233
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.785
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.354
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.992
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.691
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.428
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.190
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.971
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.767
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.577
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.401
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.236
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.083
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.940
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.807
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.684
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.568
11.08.2027 121T2 TRT110827T16 5.25 76.801
11.08.2027 121T2 TRT110827T24 5.25 76.801
11.08.2027 121T2A110827 TRT110827A17 5.25 26.707
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.031
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.599
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.185
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.834
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.544
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.291
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.062
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.851
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.655
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.473
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.304
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.146
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.999
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.862
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.735
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.616
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.505
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.402
08.03.2028 121T2 TRT080328T15 6.20 84.587
08.03.2028 121T2 TRT080328T23 6.20 84.587
08.03.2028 121T2A080328 TRT080328A16 6.20 24.608
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.858
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.355
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.873
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.472
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.137
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.843
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.576
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.330
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.102
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.889
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.691
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.507
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.335
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.175
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.026
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.888
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.758
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.638
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.526
15.05.2019 24T2 TRT150519T15 5.55 97.036
15.05.2019 24T2 TRT150519T23 5.55 97.036
15.05.2019 24T2A150519 TRT150519A16 5.55 91.934
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.102
13.11.2019 24T2 TRT131119T19 6.50 95.323
13.11.2019 24T2 TRT131119T27 6.50 95.323
13.11.2019 24T2A131119 TRT131119A10 6.50 83.894
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.976
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.453
12.08.2020 24T2 TRT120820T12 11.50 112.064
12.08.2020 24T2 TRT120820T20 11.50 112.064
12.08.2020 24T2A120820 TRT120820A13 11.50 73.267
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.060
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.110
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.201
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.426
27.03.2019 61T2 TRT270319T13 5.20 99.057
27.03.2019 61T2 TRT270319T21 5.20 99.057
27.03.2019 61T2A270319 TRT270319A14 5.20 94.161
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.896
10.07.2019 61T2 TRT100719T18 4.25 97.378
10.07.2019 61T2 TRT100719T26 4.25 97.378
10.07.2019 61T2A100719 TRT100719A19 4.25 89.413
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.165
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.800
05.02.2020 61T2 TRT050220T17 3.70 90.101
05.02.2020 61T2 TRT050220T25 3.70 90.101
05.02.2020 61T2A050220 TRT050220A18 3.70 80.295
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.571
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.264
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.971
08.07.2020 61T2 TRT080720T19 4.70 90.593
08.07.2020 61T2 TRT080720T27 4.70 90.593
08.07.2020 61T2A080720 TRT080720A10 4.70 74.457
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.606
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.202
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.829
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.499
17.02.2021 61T2 TRT170221T12 5.35 89.101
17.02.2021 61T2 TRT170221T20 5.35 89.101
17.02.2021 61T2A170221 TRT170221A13 5.35 67.504
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.127
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.687
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.265
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.907
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.611
22.09.2021 61T2 TRT220921T18 4.60 82.917
22.09.2021 61T2 TRT220921T26 4.60 82.917
22.09.2021 61T2A220921 TRT220921A19 4.60 61.814
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.331
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.959
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.603
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.307
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.060
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.843
02.03.2022 61T2 TRT020322T17 5.50 86.676
02.03.2022 61T2 TRT020322T25 5.50 86.676
02.03.2022 61T2A020322 TRT020322A18 5.50 58.003
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.233
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.785
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.354
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.992
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.691
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.428
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.190
17.08.2022 61T2 TRT170822T15 5.35 85.282
17.08.2022 61T2 TRT170822T23 5.35 85.282
17.08.2022 61T2A170822 TRT170822A16 5.35 54.306
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.127
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.687
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.265
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.907
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.611
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.354
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.120
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.905
18.01.2023 61T2 TRT180123T10 6.10 90.029
18.01.2023 61T2 TRT180123T28 6.10 90.029
18.01.2023 61T2A180123 TRT180123A11 6.10 51.135
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.932
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.418
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.934
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.512
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.166
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.867
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.597
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.349
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.119
14.06.2023 61T2 TRT140623T19 8.10 104.686
14.06.2023 61T2 TRT140623T27 8.10 104.686
14.06.2023 61T2A140623 TRT140623A10 8.10 48.285
19.12.2018 61T2K1140623 TRT191218K12 8.10 8.039
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.314
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.672
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.091
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.615
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.208
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.843
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.509
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.199
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.911
18.10.2023 61T2 TRT181023T19 10.05 112.106
18.10.2023 61T2 TRT181023T27 10.05 112.106
18.10.2023 61T2A181023 TRT181023A10 10.05 45.970
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.334
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.525
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.763
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.137
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.610
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.144
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.718
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.325
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.960
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.620
11.03.2020 85T2D TRT110320T18 9.25 102.781
11.03.2020 85T2D TRT110320T26 9.25 102.781
11.03.2020 85T2DA110320 TRT110320A19 9.25 77.671
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.793
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.564
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.752
11.11.2020 85T2D TRT111120T18 10.09 99.573
11.11.2020 85T2D TRT111120T26 10.09 99.573
11.11.2020 85T2DA111120 TRT111120A19 10.09 67.779
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.281
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.267
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.479
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.767
19.05.2021 85T2D TRT190521T17 10.23 98.800
19.05.2021 85T2D TRT190521T25 10.23 98.800
19.05.2021 85T2DA190521 TRT190521A18 10.23 60.941
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.375
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.228
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.441
18.11.2020 85T2DK13190521 TRT181120K10 10.23 6.729
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.085
20.04.2022 85T2D TRT200422T14 9.92 97.599
20.04.2022 85T2D TRT200422T22 9.92 97.599
20.04.2022 85T2DA200422 TRT200422A15 9.92 49.365
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.225
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.303
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.482
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.742
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.075
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.474
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.933
05.06.2024 85T2D TRT050624T19 6.85 101.492
05.06.2024 85T2D TRT050624T27 6.85 101.492
05.06.2024 85T2DA050624 TRT050624A10 6.85 32.325
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.829
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.977
11.12.2019 85T2DK5050624 TRT111219K19 6.85 8.103
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.315
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.603
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.961
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.381
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.857
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.385
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.958
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.573
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.225
02.07.2025 85T2D TRT020725T10 7.72 99.080
02.07.2025 85T2D TRT020725T28 7.72 99.080
02.07.2025 85T2DA020725 TRT020725A11 7.72 25.337
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.584
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.818
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.947
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.161
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.454
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.816
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.241
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.723
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.256
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.835
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.456
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.115
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.807
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.529
06.08.2025 85T2D TRT060825T15 9.15 97.136
06.08.2025 85T2D TRT060825T23 9.15 97.136
06.08.2025 85T2DA060825 TRT060825A16 9.15 24.187
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.826
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.621
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.754
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.975
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.274
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.643
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.075
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.565
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.106
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.693
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.322
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.988
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.688
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.417
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 2.00 226.749
01.04.2020 121T2D TRT010420T27 2.00 226.749
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.694
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.430
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.351
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.274
06.01.2021 121T2D TRT060121T16 1.50 218.453
06.01.2021 121T2D TRT060121T24 1.50 218.453
06.01.2021 121T2DA060121 TRT060121A17 1.50 202.801
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.220
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.174
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.130
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.086
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.042
21.07.2021 121T2D TRT210721T11 1.50 207.966
21.07.2021 121T2D TRT210721T29 1.50 207.966
21.07.2021 121T2DA210721 TRT210721A12 1.50 190.186
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.076
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.030
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.985
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.940
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.896
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.853
23.02.2022 121T2D TRT230222T13 1.50 193.967
23.02.2022 121T2D TRT230222T21 1.50 193.967
23.02.2022 121T2DA230222 TRT230222A14 1.50 174.643
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.905
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.856
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.807
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.759
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.712
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.665
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.620
26.10.2022 121T2D TRT261022T10 1.00 180.043
26.10.2022 121T2D TRT261022T28 1.00 180.043
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.904
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.880
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.846
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.814
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.782
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.750
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.719
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.689
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.659
03.05.2023 121T2D TRT030523T13 0.50 161.058
03.05.2023 121T2D TRT030523T21 0.50 161.058
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.623
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.887
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.871
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.855
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.840
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.825
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.811
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.796
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.782
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.768
02.08.2023 121T2D TRT020823T11 1.50 182.500
02.08.2023 121T2D TRT020823T29 1.50 182.500
02.08.2023 121T2DA020823 TRT020823A12 1.50 157.441
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.655
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.621
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.587
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.553
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.520
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.488
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.456
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.424
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.393
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.362
08.11.2023 121T2D TRT081123T10 1.40 171.642
08.11.2023 121T2D TRT081123T28 1.40 171.642
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.115
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.425
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.385
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.346
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.307
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.269
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.231
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.195
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.158
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.123
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.088
08.05.2024 121T2D TRT080524T17 1.20 156.621
08.05.2024 121T2D TRT080524T25 1.20 156.621
08.05.2024 121T2DA080524 TRT080524A18 1.20 136.840
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.963
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.928
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.894
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.861
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.828
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.795
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.764
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.732
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.702
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.672
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.642
18.09.2024 121T2D TRT180924T11 1.00 147.828
18.09.2024 121T2D TRT180924T29 1.00 147.828
18.09.2024 121T2DA180924 TRT180924A12 1.00 130.476
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.596
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.567
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.539
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.511
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.483
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.456
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.430
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.404
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.379
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.353
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.329
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.305
16.04.2025 121T2D TRT160425T17 1.00 139.975
16.04.2025 121T2D TRT160425T25 1.00 139.975
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.134
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.534
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.506
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.477
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.449
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.422
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.395
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.369
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.343
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.318
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.293
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.269
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.245
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.221
14.01.2026 121T2D TRT140126T11 1.35 138.977
14.01.2026 121T2D TRT140126T29 1.35 138.977
14.01.2026 121T2DA140126 TRT140126A12 1.35 112.947
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.963
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.928
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.893
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.859
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.826
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.794
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.761
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.730
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.699
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.669
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.639
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.610
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.581
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.553
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.525
07.07.2027 121T2D TRT070727T13 1.45 122.785
07.07.2027 121T2D TRT070727T21 1.45 122.785
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.222
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.829
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.798
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.767
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.737
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.707
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.678
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.650
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.622
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.594
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.567
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.540
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.514
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.489
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.463
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.438
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.414
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.390
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.366
12.01.2028 121T2D TRT120128T11 1.45 118.108
12.01.2028 121T2D TRT120128T29 1.45 118.108
12.01.2028 121T2DA120128 TRT120128A12 1.45 89.382
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.749
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.720
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.692
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.664
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.636
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.609
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.583
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.557
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.531
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.506
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.481
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.456
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.432
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.409
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.385
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.362
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.340
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.318
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.296
28.06.2028 121T2D TRT280628T18 1.65 111.432
28.06.2028 121T2D TRT280628T26 1.65 111.432
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.837
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.873
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.839
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.805
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.772
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.739
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.707
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.676
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.645
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.615
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.585
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.556
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.528
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.500
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.472
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.445
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.419
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.393
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.367
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.342
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.317
20.02.2019 61T2D TRT200219T11 1.75 172.080
20.02.2019 61T2D TRT200219T29 1.75 172.080
20.02.2019 61T2DA200219 TRT200219A12 1.75 169.120
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.960
4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEN 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 1.20 214.737231
16.10.2019 24TA2 TRT161019T17 1.20 214.638492
23.10.2019 24TA2 TRT231019T18 1.20 214.539754
30.10.2019 24TA2 TRT301019T19 1.20 214.441016
01.04.2020 24TA2 TRT010420T35 1.20 214.835969
08.04.2020 24TA2 TRT080420T12 1.20 214.737231
15.04.2020 24TA2 TRT150420T13 1.20 214.638492
22.04.2020 24TA2 TRT220420T14 1.20 214.539754
16.09.2020 24TA2 TRT160920T17 1.20 211.807944
23.09.2020 24TA2 TRT230920T18 1.20 211.710687
30.09.2020 24TA2 TRT300920T19 1.20 211.613430
07.10.2020 24TA2 TRT071020T15 1.20 211.516172
14.10.2020 24TA2 TRT141020T16 1.20 211.418915
21.10.2020 24TA2 TRT211020T17 1.20 211.321658
28.10.2020 24TA2 TRT281020T10 1.20 211.224400
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 6,132.65
25.09.2019 12T232 TRT250919F15 1.10 6,130.09
02.10.2019 12T232 TRT021019F19 1.10 6,127.52
09.10.2019 12T232 TRT091019F12 1.10 6,124.96
16.10.2019 12T232 TRT161019F13 1.10 6,122.33
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 5.52 101.479
13.02.2019 24D2 TRD130219T26 5.52 101.479
13.02.2019 24D2A130219 TRD130219A19 5.52 96.170
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.309
19.06.2019 24D2 TRD190619T18 5.36 100.456
19.06.2019 24D2 TRD190619T26 5.36 100.456
19.06.2019 24D2A190619 TRD190619A19 5.36 90.296
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.320
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.840
12.02.2020 24D2 TRD120220T16 6.36 96.802
12.02.2020 24D2 TRD120220T24 6.36 96.802
12.02.2020 24D2A120220 TRD120220A17 6.36 80.007
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.116
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.591
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.088
23.09.2020 24D2 TRD230920T24 12.20 112.212
23.09.2020 24D2 TRD230920T32 12.20 112.212
23.09.2020 24D2A230920 TRD230920A17 12.20 71.897
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.488
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.500
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.556
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.771
18.11.2020 24D2 TRD181120T19 8.95 98.936
18.11.2020 24D2 TRD181120T27 8.95 98.936
18.11.2020 24D2A181120 TRD181120A10 8.95 70.156
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.200
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.481
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.820
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.279
14.07.2021 61D2 TRD140721T18 4.70 85.857
14.07.2021 61D2 TRD140721T26 4.70 85.857
14.07.2021 61D2A140721 TRD140721A19 4.70 63.570
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.588
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.188
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.815
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.488
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.220
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.988
10.08.2022 61D2 TRD100822T10 5.38 85.705
10.08.2022 61D2 TRD100822T28 5.38 85.705
10.08.2022 61D2A100822 TRD100822A11 5.38 54.455
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.174
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.730
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.304
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.942
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.642
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.382
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.146
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.930
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 1.12 138.400
22.09.2021 61D2D TRD220921T24 1.12 138.400
22.09.2021 61D2DA220921 TRD220921A17 1.12 129.419
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.545
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.526
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.506
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.487
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.468
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.449
12.10.2022 61D2D TRD121022T14 1.40 130.286
12.10.2022 61D2D TRD121022T22 1.40 130.286
12.10.2022 61D2DA121022 TRD121022A15 1.40 116.740
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.753
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.736
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.719
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.701
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.684
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.668
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.651
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.634
07.06.2023 61D2D TRD070623T16 1.58 121.907
07.06.2023 61D2D TRD070623T24 1.58 121.907
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.519
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.829
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.808
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.788
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.768
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.748
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.728
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.709
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.689
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.670
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.651
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 1.20 214.737231
16.10.2019 24DA2 TRD161019T15 1.20 214.638492
23.10.2019 24DA2 TRD231019T16 1.20 214.539754
30.10.2019 24DA2 TRD301019T17 1.20 214.441016
01.04.2020 24DA2 TRD010420T17 1.20 214.835969
08.04.2020 24DA2 TRD080420T10 1.20 214.737231
15.04.2020 24DA2 TRD150420T11 1.20 214.638492
22.04.2020 24DA2 TRD220420T12 1.20 214.539754
16.09.2020 24DA2 TRD160920T15 1.20 211.807944
23.09.2020 24DA2 TRD230920T16 1.20 211.710687
30.09.2020 24DA2 TRD300920T17 1.20 211.613430
07.10.2020 24DA2 TRD071020T13 1.20 211.516172
14.10.2020 24DA2 TRD141020T14 1.20 211.418915
21.10.2020 24DA2 TRD211020T15 1.20 211.321658
28.10.2020 24DA2 TRD281020T18 1.20 211.224400
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 6,132.65
25.09.2019 12D232 TRD250919F13 1.10 6,130.09
02.10.2019 12D232 TRD021019F17 1.10 6,127.52
09.10.2019 12D232 TRD091019F10 1.10 6,124.96
16.10.2019 12D232 TRD161019F11 1.10 6,122.33
Foreks Haber Merkezi (
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