TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.01.2019 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)
__________ _______________ ____________ ____________ _________________________
16.01.2019 12T TRT160119T18 5 98.002
12.06.2019 12T TRT120619T17 152 91.688
18.09.2019 12T TRT180919T18 250 86.863
11.12.2019 13T TRT111219T10 334 83.516
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 96.391
15.01.2020 121T2 TRT150120T24 5.25 96.391
15.01.2020 121T2A150120 TRT150120A17 5.25 82.218
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.145
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.712
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.316
12.01.2022 121T2 TRT120122T17 4.75 85.273
12.01.2022 121T2 TRT120122T25 4.75 85.273
12.01.2022 121T2A120122 TRT120122A18 4.75 59.625
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.655
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.264
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.905
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.604
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.323
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.065
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.832
14.09.2022 121T2 TRT140922T17 4.25 78.396
14.09.2022 121T2 TRT140922T25 4.25 78.396
14.09.2022 121T2A140922 TRT140922A18 4.25 53.782
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.077
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.692
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.398
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.135
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.891
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.668
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.467
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.286
08.03.2023 121T2 TRT080323T10 3.55 72.483
08.03.2023 121T2 TRT080323T28 3.55 72.483
08.03.2023 121T2A080323 TRT080323A11 3.55 50.082
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.416
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.094
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.847
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.627
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.422
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.235
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.067
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.915
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.778
27.09.2023 121T2 TRT270923T11 4.40 75.751
27.09.2023 121T2 TRT270923T29 4.40 75.751
27.09.2023 121T2A270923 TRT270923A12 4.40 46.210
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.193
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.796
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.497
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.226
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.974
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.745
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.539
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.353
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.185
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.033
20.03.2024 121T2 TRT200324T13 5.20 80.446
20.03.2024 121T2 TRT200324T21 5.20 80.446
20.03.2024 121T2A200324 TRT200324A14 5.20 43.182
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.972
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.501
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.145
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.824
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.526
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.254
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.009
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.789
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.590
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.409
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.245
24.07.2024 121T2 TRT240724T15 4.50 76.034
24.07.2024 121T2 TRT240724T23 4.50 76.034
24.07.2024 121T2A240724 TRT240724A16 4.50 41.156
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.387
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.008
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.677
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.393
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.129
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.886
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.667
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.470
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.292
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.132
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.985
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.852
12.03.2025 121T2 TRT120325T12 4.00 69.616
12.03.2025 121T2 TRT120325T20 4.00 69.616
12.03.2025 121T2A120325 TRT120325A13 4.00 37.736
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.837
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.475
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.198
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.951
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.721
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.511
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.322
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.151
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.998
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.859
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.732
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.616
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.509
11.02.2026 121T2 TRT110226T13 5.30 79.738
11.02.2026 121T2 TRT110226T21 5.30 79.738
11.02.2026 121T2A110226 TRT110226A14 5.30 33.336
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.140
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.669
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.291
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.959
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.650
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.368
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.113
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.884
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.677
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.490
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.320
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.164
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.021
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.889
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.767
24.02.2027 121T2 TRT240227T17 5.50 80.231
24.02.2027 121T2 TRT240227T25 5.50 80.231
24.02.2027 121T2A240227 TRT240227A18 5.50 29.055
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.307
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.811
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.425
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.083
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.765
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.474
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.211
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.975
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.762
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.570
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.394
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.234
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.086
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.950
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.824
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.707
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.598
11.08.2027 121T2 TRT110827T16 5.25 77.915
11.08.2027 121T2 TRT110827T24 5.25 77.915
11.08.2027 121T2A110827 TRT110827A17 5.25 27.345
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.091
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.625
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.250
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.922
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.616
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.336
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.084
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.856
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.652
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.466
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.298
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.144
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.002
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.871
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.750
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.638
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.533
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.436
08.03.2028 121T2 TRT080328T15 6.20 85.958
08.03.2028 121T2 TRT080328T23 6.20 85.958
08.03.2028 121T2A080328 TRT080328A16 6.20 25.354
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.948
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.386
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.958
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.574
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.217
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.892
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.599
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.334
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.096
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.881
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.684
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.505
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.340
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.187
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.046
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.915
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.792
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.678
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.572
15.05.2019 24T2 TRT150519T15 5.55 98.337
15.05.2019 24T2 TRT150519T23 5.55 98.337
15.05.2019 24T2A150519 TRT150519A16 5.55 93.166
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.171
13.11.2019 24T2 TRT131119T19 6.50 96.142
13.11.2019 24T2 TRT131119T27 6.50 96.142
13.11.2019 24T2A131119 TRT131119A10 6.50 84.588
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.056
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.498
12.08.2020 24T2 TRT120820T12 11.50 114.227
12.08.2020 24T2 TRT120820T20 11.50 114.227
12.08.2020 24T2A120820 TRT120820A13 11.50 74.930
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.174
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.168
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.338
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.617
27.03.2019 61T2 TRT270319T13 5.20 100.589
27.03.2019 61T2 TRT270319T21 5.20 100.589
27.03.2019 61T2A270319 TRT270319A14 5.20 95.617
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.972
10.07.2019 61T2 TRT100719T18 4.25 94.084
10.07.2019 61T2 TRT100719T26 4.25 94.084
10.07.2019 61T2A100719 TRT100719A19 4.25 90.248
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.836
05.02.2020 61T2 TRT050220T17 3.70 91.354
05.02.2020 61T2 TRT050220T25 3.70 91.354
05.02.2020 61T2A050220 TRT050220A18 3.70 81.456
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.601
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.283
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.014
08.07.2020 61T2 TRT080720T19 4.70 87.798
08.07.2020 61T2 TRT080720T27 4.70 87.798
08.07.2020 61T2A080720 TRT080720A10 4.70 76.103
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.242
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.876
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.577
17.02.2021 61T2 TRT170221T12 5.35 90.790
17.02.2021 61T2 TRT170221T20 5.35 90.790
17.02.2021 61T2A170221 TRT170221A13 5.35 68.877
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.188
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.713
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.331
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.996
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.685
22.09.2021 61T2 TRT220921T18 4.60 84.013
22.09.2021 61T2 TRT220921T26 4.60 84.013
22.09.2021 61T2A220921 TRT220921A19 4.60 62.585
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.398
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.982
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.667
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.383
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.119
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.879
02.03.2022 61T2 TRT020322T17 5.50 87.465
02.03.2022 61T2 TRT020322T25 5.50 87.465
02.03.2022 61T2A020322 TRT020322A18 5.50 58.389
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.307
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.811
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.425
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.083
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.765
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.474
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.211
17.08.2022 61T2 TRT170822T15 5.35 85.776
17.08.2022 61T2 TRT170822T23 5.35 85.776
17.08.2022 61T2A170822 TRT170822A16 5.35 54.409
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.188
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.713
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.331
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.996
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.685
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.400
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.143
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.911
18.01.2023 61T2 TRT180123T10 6.10 90.385
18.01.2023 61T2 TRT180123T28 6.10 90.385
18.01.2023 61T2A180123 TRT180123A11 6.10 51.082
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.957
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.454
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.000
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.614
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.254
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.924
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.626
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.358
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.116
14.06.2023 61T2 TRT140623T19 8.10 97.064
14.06.2023 61T2 TRT140623T27 8.10 97.064
14.06.2023 61T2A140623 TRT140623A10 8.10 48.161
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.398
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.743
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.222
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.738
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.292
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.888
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.524
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.197
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.901
18.10.2023 61T2 TRT181023T19 10.05 112.676
18.10.2023 61T2 TRT181023T27 10.05 112.676
18.10.2023 61T2A181023 TRT181023A10 10.05 45.832
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.473
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.584
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.913
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.299
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.731
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.214
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.747
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.328
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.949
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.606
11.03.2020 85T2D TRT110320T18 9.25 104.525
11.03.2020 85T2D TRT110320T26 9.25 104.525
11.03.2020 85T2DA110320 TRT110320A19 9.25 77.594
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.933
11.09.2019 85T2DK13110320 TRT110919K14 9.25 9.487
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.511
11.11.2020 85T2D TRT111120T18 10.09 100.972
11.11.2020 85T2D TRT111120T26 10.09 100.972
11.11.2020 85T2DA111120 TRT111120A19 10.09 66.912
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.399
13.11.2019 85T2DK12111120 TRT131119K26 10.09 9.131
13.05.2020 85T2DK13111120 TRT130520K21 10.09 8.188
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.342
19.05.2021 85T2D TRT190521T17 10.23 100.177
19.05.2021 85T2D TRT190521T25 10.23 100.177
19.05.2021 85T2DA190521 TRT190521A18 10.23 59.615
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.492
20.11.2019 85T2DK11190521 TRT201119K19 10.23 9.085
20.05.2020 85T2DK12190521 TRT200520K14 10.23 8.143
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.299
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.542
20.04.2022 85T2D TRT200422T14 9.92 101.406
20.04.2022 85T2D TRT200422T22 9.92 101.406
20.04.2022 85T2DA200422 TRT200422A15 9.92 49.002
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.353
23.10.2019 85T2DK9200422 TRT231019K25 9.92 9.253
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.301
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.447
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.681
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.993
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.377
05.06.2024 85T2D TRT050624T19 10.23 98.630
05.06.2024 85T2D TRT050624T27 10.23 98.630
05.06.2024 85T2DA050624 TRT050624A10 10.23 31.115
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.378
11.12.2019 85T2DK5050624 TRT111219K19 10.23 9.001
10.06.2020 85T2DK6050624 TRT100620K15 10.23 8.082
09.12.2020 85T2DK7050624 TRT091220K10 10.23 7.257
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.516
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.851
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.254
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.718
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.236
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.804
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.416
02.07.2025 85T2D TRT020725T10 10.34 93.175
02.07.2025 85T2D TRT020725T28 10.34 93.175
02.07.2025 85T2DA020725 TRT020725A11 10.34 22.971
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.329
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.760
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.825
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.989
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.243
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.576
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.980
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.449
05.07.2023 85T2DK10020725 TRT050723K26 10.34 3.973
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.549
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.170
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.831
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.529
06.08.2025 85T2D TRT060825T15 9.15 102.507
06.08.2025 85T2D TRT060825T23 9.15 102.507
06.08.2025 85T2DA060825 TRT060825A16 9.15 23.339
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.979
14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.627
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.621
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.720
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.914
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.191
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.544
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.965
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.446
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.982
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.566
07.08.2024 85T2DK12060825 TRT070824K22 9.15 3.193
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.860
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.561
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 2.00 226.985
01.04.2020 121T2D TRT010420T27 2.00 226.985
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.812
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.507
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.390
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.276
06.01.2021 121T2D TRT060121T16 1.50 211.941
06.01.2021 121T2D TRT060121T24 1.50 211.941
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.538
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.210
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.136
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.064
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.993
21.07.2021 121T2D TRT210721T11 1.50 204.323
21.07.2021 121T2D TRT210721T29 1.50 204.323
21.07.2021 121T2DA210721 TRT210721A12 1.50 186.531
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.138
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.067
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.997
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.929
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.863
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.798
23.02.2022 121T2D TRT230222T13 1.50 190.347
23.02.2022 121T2D TRT230222T21 1.50 190.347
23.02.2022 121T2DA230222 TRT230222A14 1.50 171.032
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.961
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.891
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.823
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.756
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.691
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.628
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.565
26.10.2022 121T2D TRT261022T10 1.00 179.285
26.10.2022 121T2D TRT261022T28 1.00 179.285
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.045
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.915
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.875
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.836
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.797
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.759
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.722
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.686
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.650
03.05.2023 121T2D TRT030523T13 0.50 159.366
03.05.2023 121T2D TRT030523T21 0.50 159.366
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.900
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.903
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.884
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.865
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.846
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.828
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.811
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.793
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.776
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.760
02.08.2023 121T2D TRT020823T11 1.50 181.858
02.08.2023 121T2D TRT020823T29 1.50 181.858
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.613
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.708
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.665
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.623
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.582
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.542
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.502
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.463
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.424
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.387
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.349
08.11.2023 121T2D TRT081123T10 1.40 168.800
08.11.2023 121T2D TRT081123T28 1.40 168.800
08.11.2023 121T2DA081123 TRT081123A11 1.40 146.273
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.469
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.418
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.369
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.320
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.272
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.225
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.180
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.135
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.091
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.048
08.05.2024 121T2D TRT080524T17 1.20 155.130
08.05.2024 121T2D TRT080524T25 1.20 155.130
08.05.2024 121T2DA080524 TRT080524A18 1.20 135.267
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.000
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.959
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.918
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.879
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.840
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.802
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.765
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.728
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.692
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.657
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.623
18.09.2024 121T2D TRT180924T11 1.00 145.661
18.09.2024 121T2D TRT180924T29 1.00 145.661
18.09.2024 121T2DA180924 TRT180924A12 1.00 128.271
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.628
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.593
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.559
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.525
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.493
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.461
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.429
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.399
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.369
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.340
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.311
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.283
16.04.2025 121T2D TRT160425T17 1.00 140.513
16.04.2025 121T2D TRT160425T25 1.00 140.513
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.457
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.566
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.534
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.503
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.473
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.443
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.413
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.385
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.357
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.329
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.302
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.276
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.250
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.225
14.01.2026 121T2D TRT140126T11 1.35 137.574
14.01.2026 121T2D TRT140126T29 1.35 137.574
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.428
23.01.2019 121T2DK6140126 TRT230119K26 1.35 2.004
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.963
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.924
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.885
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.846
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.809
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.772
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.736
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.701
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.667
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.633
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.600
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.567
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.535
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.504
07.07.2027 121T2D TRT070727T13 1.45 118.586
07.07.2027 121T2D TRT070727T21 1.45 118.586
07.07.2027 121T2DA070727 TRT070727A14 1.45 90.280
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.867
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.828
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.791
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.754
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.717
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.682
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.647
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.613
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.580
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.547
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.515
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.484
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.453
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.423
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.394
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.365
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.337
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.309
12.01.2028 121T2D TRT120128T11 1.45 113.363
12.01.2028 121T2D TRT120128T29 1.45 113.363
12.01.2028 121T2DA120128 TRT120128A12 1.45 85.001
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.785
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.749
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.713
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.678
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.644
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.611
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.578
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.546
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.514
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.483
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.453
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.424
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.395
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.366
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.338
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.311
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.284
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.258
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.232
28.06.2028 121T2D TRT280628T18 1.65 108.353
28.06.2028 121T2D TRT280628T26 1.65 108.353
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.553
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.874
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.836
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.799
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.762
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.727
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.692
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.657
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.624
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.591
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.559
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.527
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.496
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.466
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.436
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.407
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.378
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.350
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.323
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.296
20.02.2019 61T2D TRT200219T11 1.75 171.023
20.02.2019 61T2D TRT200219T29 1.75 171.023
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.082
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.941
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 1.20 228.781249
16.10.2019 24TA2 TRT161019T17 1.20 228.676301
23.10.2019 24TA2 TRT231019T18 1.20 228.571353
30.10.2019 24TA2 TRT301019T19 1.20 228.466405
01.04.2020 24TA2 TRT010420T35 1.20 228.886197
08.04.2020 24TA2 TRT080420T12 1.20 228.781249
15.04.2020 24TA2 TRT150420T13 1.20 228.676301
22.04.2020 24TA2 TRT220420T14 1.20 228.571353
16.09.2020 24TA2 TRT160920T17 1.20 229.096092
23.09.2020 24TA2 TRT230920T18 1.20 228.991144
30.09.2020 24TA2 TRT300920T19 1.20 228.886197
07.10.2020 24TA2 TRT071020T15 1.20 228.781249
14.10.2020 24TA2 TRT141020T16 1.20 225.246156
21.10.2020 24TA2 TRT211020T17 1.20 225.142783
28.10.2020 24TA2 TRT281020T10 1.20 225.039409
23.12.2020 24TA2 TRT231220T13 1.20 224.212420
30.12.2020 24TA2 TRT301220T14 1.20 224.109047
06.01.2021 24TA2 TRT060121T32 1.20 224.005673
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 6,355.59
25.09.2019 12T232 TRT250919F15 1.10 6,352.94
02.10.2019 12T232 TRT021019F19 1.10 6,350.23
09.10.2019 12T232 TRT091019F12 1.10 6,347.57
16.10.2019 12T232 TRT161019F13 1.10 6,344.92
27.12.2019 12T232 TRT271219F18 1.25 6,318.16
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 USD KARŞ.)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,480.83
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 5.52 102.533
13.02.2019 24D2 TRD130219T26 5.52 102.533
13.02.2019 24D2A130219 TRD130219A19 5.52 97.169
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.364
19.06.2019 24D2 TRD190619T18 5.36 96.223
19.06.2019 24D2 TRD190619T26 5.36 96.223
19.06.2019 24D2A190619 TRD190619A19 5.36 91.328
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.895
12.02.2020 24D2 TRD120220T16 6.36 98.172
12.02.2020 24D2 TRD120220T24 6.36 98.172
12.02.2020 24D2A120220 TRD120220A17 6.36 81.204
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.180
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.623
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.165
23.09.2020 24D2 TRD230920T24 12.20 114.466
23.09.2020 24D2 TRD230920T32 12.20 114.466
23.09.2020 24D2A230920 TRD230920A17 12.20 73.543
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.665
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.561
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.725
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.972
18.11.2020 24D2 TRD181120T19 8.95 100.961
18.11.2020 24D2 TRD181120T27 8.95 100.961
18.11.2020 24D2A181120 TRD181120A10 8.95 71.730
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.305
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.546
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.960
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.420
14.07.2021 61D2 TRD140721T18 4.70 87.110
14.07.2021 61D2 TRD140721T26 4.70 87.110
14.07.2021 61D2A140721 TRD140721A19 4.70 64.534
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.606
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.219
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.864
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.566
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.288
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.033
10.08.2022 61D2 TRD100822T10 5.38 86.205
10.08.2022 61D2 TRD100822T28 5.38 86.205
10.08.2022 61D2A100822 TRD100822A11 5.38 54.567
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.228
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.757
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.369
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.031
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.717
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.430
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.170
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.936
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 1.12 141.770
22.09.2021 61D2D TRD220921T24 1.12 141.770
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.586
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.577
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.558
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.540
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.521
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.503
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.485
12.10.2022 61D2D TRD121022T14 1.40 132.833
12.10.2022 61D2D TRD121022T22 1.40 132.833
12.10.2022 61D2DA121022 TRD121022A15 1.40 119.022
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.788
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.770
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.752
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.735
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.717
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.700
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.683
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.666
07.06.2023 61D2D TRD070623T16 1.58 122.457
07.06.2023 61D2D TRD070623T24 1.58 122.457
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.591
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.844
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.823
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.803
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.782
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.762
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.742
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.723
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.703
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.684
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 1.20 228.781249
16.10.2019 24DA2 TRD161019T15 1.20 228.676301
23.10.2019 24DA2 TRD231019T16 1.20 228.571353
30.10.2019 24DA2 TRD301019T17 1.20 228.466405
01.04.2020 24DA2 TRD010420T17 1.20 228.886197
08.04.2020 24DA2 TRD080420T10 1.20 228.781249
15.04.2020 24DA2 TRD150420T11 1.20 228.676301
22.04.2020 24DA2 TRD220420T12 1.20 228.571353
16.09.2020 24DA2 TRD160920T15 1.20 229.096092
23.09.2020 24DA2 TRD230920T16 1.20 228.991144
30.09.2020 24DA2 TRD300920T17 1.20 228.886197
07.10.2020 24DA2 TRD071020T13 1.20 228.781249
14.10.2020 24DA2 TRD141020T14 1.20 225.246156
21.10.2020 24DA2 TRD211020T15 1.20 225.142783
28.10.2020 24DA2 TRD281020T18 1.20 225.039409
23.12.2020 24DA2 TRD231220T11 1.20 224.212420
30.12.2020 24DA2 TRD301220T12 1.20 224.109047
06.01.2021 24DA2 TRD060121T14 1.20 224.005673
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 6,355.59
25.09.2019 12D232 TRD250919F13 1.10 6,352.94
02.10.2019 12D232 TRD021019F17 1.10 6,350.23
09.10.2019 12D232 TRD091019F10 1.10 6,347.57
16.10.2019 12D232 TRD161019F11 1.10 6,344.92
21.12.2020 24D232 TRD211220F19 1.55 6,321.76
Foreks Haber Merkezi (
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