Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-17 Ocak***----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-17 Ocak***

17 Ocak 2019 - 06:04 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.01.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 146 92.366
18.09.2019 12T TRT180919T18 244 88.227
15.01.2020 12T TRT150120T32 363 83.677
11.12.2019 13T TRT111219T10 328 84.977

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 92.835
15.01.2020 121T2 TRT150120T24 5.25 92.835
15.01.2020 121T2A150120 TRT150120A17 5.25 83.677
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.765
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.393
12.01.2022 121T2 TRT120122T17 4.75 82.475
12.01.2022 121T2 TRT120122T25 4.75 82.475
12.01.2022 121T2A120122 TRT120122A18 4.75 61.091
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.311
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.975
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.671
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.391
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.134
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.902
14.09.2022 121T2 TRT140922T17 4.25 80.315
14.09.2022 121T2 TRT140922T25 4.25 80.315
14.09.2022 121T2A140922 TRT140922A18 4.25 55.248
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.104
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.750
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.459
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.195
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.952
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.730
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.529
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.348
08.03.2023 121T2 TRT080323T10 3.55 74.374
08.03.2023 121T2 TRT080323T28 3.55 74.374
08.03.2023 121T2A080323 TRT080323A11 3.55 51.540
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.440
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.142
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.899
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.677
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.473
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.287
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.119
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.967
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.830
27.09.2023 121T2 TRT270923T11 4.40 77.791
27.09.2023 121T2 TRT270923T29 4.40 77.791
27.09.2023 121T2A270923 TRT270923A12 4.40 47.654
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.218
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.857
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.560
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.288
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.038
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.810
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.603
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.417
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.249
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.097
20.03.2024 121T2 TRT200324T13 5.20 82.655
20.03.2024 121T2 TRT200324T21 5.20 82.655
20.03.2024 121T2A200324 TRT200324A14 5.20 44.610
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.003
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.573
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.220
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.897
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.601
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.330
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.086
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.865
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.665
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.485
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.320
24.07.2024 121T2 TRT240724T15 4.50 78.206
24.07.2024 121T2 TRT240724T23 4.50 78.206
24.07.2024 121T2A240724 TRT240724A16 4.50 42.568
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.444
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.061
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.742
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.456
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.193
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.952
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.733
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.536
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.358
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.197
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.050
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.916
12.03.2025 121T2 TRT120325T12 4.00 71.696
12.03.2025 121T2 TRT120325T20 4.00 71.696
12.03.2025 121T2A120325 TRT120325A13 4.00 39.107
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.863
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.529
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.256
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.007
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.778
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.569
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.380
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.210
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.056
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.916
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.789
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.672
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.564
11.02.2026 121T2 TRT110226T13 5.30 82.100
11.02.2026 121T2 TRT110226T21 5.30 82.100
11.02.2026 121T2A110226 TRT110226A14 5.30 34.609
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.188
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.736
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.367
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.034
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.726
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.445
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.191
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.961
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.754
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.567
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.395
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.239
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.094
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.960
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.834
24.02.2027 121T2 TRT240227T17 5.50 82.573
24.02.2027 121T2 TRT240227T25 5.50 82.573
24.02.2027 121T2A240227 TRT240227A18 5.50 30.148
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.349
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.883
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.504
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.160
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.843
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.554
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.292
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.056
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.842
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.649
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.473
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.311
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.162
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.023
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.894
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.772
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.658
11.08.2027 121T2 TRT110827T16 5.25 80.158
11.08.2027 121T2 TRT110827T24 5.25 80.158
11.08.2027 121T2A110827 TRT110827A17 5.25 28.334
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.139
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.692
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.326
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.996
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.691
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.413
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.161
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.933
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.728
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.542
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.373
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.218
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.074
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.941
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.817
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.701
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.591
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.488
08.03.2028 121T2 TRT080328T15 6.20 88.314
08.03.2028 121T2 TRT080328T23 6.20 88.314
08.03.2028 121T2A080328 TRT080328A16 6.20 26.194
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.987
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.470
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.047
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.661
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.306
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.983
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.690
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.425
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.187
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.970
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.773
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.592
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.425
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.269
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.124
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.988
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.860
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.739
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.624
15.05.2019 24T2 TRT150519T15 5.55 98.944
15.05.2019 24T2 TRT150519T23 5.55 98.944
15.05.2019 24T2A150519 TRT150519A16 5.55 93.741
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.203
13.11.2019 24T2 TRT131119T19 6.50 97.723
13.11.2019 24T2 TRT131119T27 6.50 97.723
13.11.2019 24T2A131119 TRT131119A10 6.50 86.038
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.093
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.592
12.08.2020 24T2 TRT120820T12 11.50 116.224
12.08.2020 24T2 TRT120820T20 11.50 116.224
12.08.2020 24T2A120820 TRT120820A13 11.50 76.338
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.292
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.310
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.505
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.779
27.03.2019 61T2 TRT270319T13 5.20 101.223
27.03.2019 61T2 TRT270319T21 5.20 101.223
27.03.2019 61T2A270319 TRT270319A14 5.20 96.220
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.003
10.07.2019 61T2 TRT100719T18 4.25 94.938
10.07.2019 61T2 TRT100719T26 4.25 94.938
10.07.2019 61T2A100719 TRT100719A19 4.25 91.068
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.870
05.02.2020 61T2 TRT050220T17 3.70 92.950
05.02.2020 61T2 TRT050220T25 3.70 92.950
05.02.2020 61T2A050220 TRT050220A18 3.70 82.910
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.644
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.328
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.068
08.07.2020 61T2 TRT080720T19 4.70 89.381
08.07.2020 61T2 TRT080720T27 4.70 89.381
08.07.2020 61T2A080720 TRT080720A10 4.70 77.513
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.280
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.945
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.643
17.02.2021 61T2 TRT170221T12 5.35 92.566
17.02.2021 61T2 TRT170221T20 5.35 92.566
17.02.2021 61T2A170221 TRT170221A13 5.35 70.306
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.237
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.781
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.409
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.072
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.761
22.09.2021 61T2 TRT220921T18 4.60 85.829
22.09.2021 61T2 TRT220921T26 4.60 85.829
22.09.2021 61T2A220921 TRT220921A19 4.60 64.045
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.426
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.046
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.733
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.448
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.185
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.946
02.03.2022 61T2 TRT020322T17 5.50 89.442
02.03.2022 61T2 TRT020322T25 5.50 89.442
02.03.2022 61T2A020322 TRT020322A18 5.50 59.857
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.349
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.883
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.504
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.160
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.843
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.554
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.292
17.08.2022 61T2 TRT170822T15 5.35 87.823
17.08.2022 61T2 TRT170822T23 5.35 87.823
17.08.2022 61T2A170822 TRT170822A16 5.35 55.875
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.237
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.781
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.409
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.072
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.761
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.478
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.221
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.989
18.01.2023 61T2 TRT180123T10 6.10 92.618
18.01.2023 61T2 TRT180123T28 6.10 92.618
18.01.2023 61T2A180123 TRT180123A11 6.10 52.543
23.01.2019 61T2K2180123 TRT230119K34 6.10 6.042
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.522
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.089
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.700
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.341
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.013
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.716
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.447
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.205
14.06.2023 61T2 TRT140623T19 8.10 99.512
14.06.2023 61T2 TRT140623T27 8.10 99.512
14.06.2023 61T2A140623 TRT140623A10 8.10 49.613
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.455
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.862
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.336
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.853
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.409
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.007
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.643
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.315
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.019
18.10.2023 61T2 TRT181023T19 10.05 115.481
18.10.2023 61T2 TRT181023T27 10.05 115.481
18.10.2023 61T2A181023 TRT181023A10 10.05 47.275
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.527
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.728
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.056
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.441
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.876
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.361
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.895
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.475
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.096
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.751
11.03.2020 85T2D TRT110320T18 9.25 105.090
11.03.2020 85T2D TRT110320T26 9.25 105.090
11.03.2020 85T2DA110320 TRT110320A19 9.25 78.997
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.981
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.994
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.119
11.11.2020 85T2D TRT111120T18 10.09 101.729
11.11.2020 85T2D TRT111120T26 10.09 101.729
11.11.2020 85T2DA111120 TRT111120A19 10.09 68.696
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.470
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.674
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.827
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.062
19.05.2021 85T2D TRT190521T17 10.23 100.944
19.05.2021 85T2D TRT190521T25 10.23 100.944
19.05.2021 85T2DA190521 TRT190521A18 10.23 61.602
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.565
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.633
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.787
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.023
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.334
20.04.2022 85T2D TRT200422T14 9.92 102.068
20.04.2022 85T2D TRT200422T22 9.92 102.068
20.04.2022 85T2DA200422 TRT200422A15 9.92 51.220
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.416
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.784
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.929
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.158
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.462
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.833
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.266
05.06.2024 85T2D TRT050624T19 10.23 99.413
05.06.2024 85T2D TRT050624T27 10.23 99.413
05.06.2024 85T2DA050624 TRT050624A10 10.23 33.402
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.458
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.559
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.733
09.12.2020 85T2DK7050624 TRT091220K10 10.23 6.987
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.313
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.704
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.154
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.657
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.208
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.802
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.435
02.07.2025 85T2D TRT020725T10 10.34 93.896
02.07.2025 85T2D TRT020725T28 10.34 93.896
02.07.2025 85T2DA020725 TRT020725A11 10.34 24.993
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.417
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.339
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.495
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.736
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.054
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.441
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.890
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.395
05.07.2023 85T2DK10020725 TRT050723K26 10.34 3.950
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.550
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.191
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.868
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.577
06.08.2025 85T2D TRT060825T15 9.15 102.818
06.08.2025 85T2D TRT060825T23 9.15 102.818
06.08.2025 85T2DA060825 TRT060825A16 9.15 25.420
13.02.2019 85T2DK1060825 TRT130219K35 9.15 9.018
14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.117
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.216
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.403
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.671
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.011
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.417
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.881
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.398
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.963
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.571
07.08.2024 85T2DK12060825 TRT070824K22 9.15 3.218
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.900
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.613

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 2.00 226.544
01.04.2020 121T2D TRT010420T27 2.00 226.544
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.397
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.498
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.381
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.268
06.01.2021 121T2D TRT060121T16 1.50 211.509
06.01.2021 121T2D TRT060121T24 1.50 211.509
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.132
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.203
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.130
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.057
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.987
21.07.2021 121T2D TRT210721T11 1.50 203.904
21.07.2021 121T2D TRT210721T29 1.50 203.904
21.07.2021 121T2DA210721 TRT210721A12 1.50 186.148
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.132
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.061
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.991
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.923
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.857
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.792
23.02.2022 121T2D TRT230222T13 1.50 189.963
23.02.2022 121T2D TRT230222T21 1.50 189.963
23.02.2022 121T2DA230222 TRT230222A14 1.50 170.687
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.955
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.885
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.817
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.751
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.686
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.622
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.560
26.10.2022 121T2D TRT261022T10 1.00 178.907
26.10.2022 121T2D TRT261022T28 1.00 178.907
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.697
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.911
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.871
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.832
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.793
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.755
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.719
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.682
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.647
03.05.2023 121T2D TRT030523T13 0.50 159.032
03.05.2023 121T2D TRT030523T21 0.50 159.032
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.581
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.901
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.882
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.863
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.845
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.827
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.809
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.791
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.775
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.758
02.08.2023 121T2D TRT020823T11 1.50 181.442
02.08.2023 121T2D TRT020823T29 1.50 181.442
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.256
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.701
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.659
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.617
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.576
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.536
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.496
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.457
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.419
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.381
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.344
08.11.2023 121T2D TRT081123T10 1.40 168.442
08.11.2023 121T2D TRT081123T28 1.40 168.442
08.11.2023 121T2DA081123 TRT081123A11 1.40 145.965
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.464
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.413
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.363
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.315
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.267
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.221
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.175
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.130
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.086
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.043
08.05.2024 121T2D TRT080524T17 1.20 154.801
08.05.2024 121T2D TRT080524T25 1.20 154.801
08.05.2024 121T2DA080524 TRT080524A18 1.20 134.979
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.996
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.955
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.914
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.875
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.836
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.798
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.761
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.724
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.689
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.654
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.620
18.09.2024 121T2D TRT180924T11 1.00 145.356
18.09.2024 121T2D TRT180924T29 1.00 145.356
18.09.2024 121T2DA180924 TRT180924A12 1.00 128.003
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.624
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.590
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.556
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.522
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.490
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.458
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.426
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.396
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.366
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.337
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.308
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.280
16.04.2025 121T2D TRT160425T17 1.00 140.214
16.04.2025 121T2D TRT160425T25 1.00 140.214
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.198
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.563
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.531
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.500
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.469
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.440
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.410
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.382
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.354
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.326
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.299
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.273
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.247
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.222
14.01.2026 121T2D TRT140126T11 1.35 137.281
14.01.2026 121T2D TRT140126T29 1.35 137.281
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.192
23.01.2019 121T2DK6140126 TRT230119K26 1.35 2.000
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.959
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.919
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.881
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.842
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.805
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.768
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.733
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.697
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.663
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.629
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.596
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.564
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.532
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.501
07.07.2027 121T2D TRT070727T13 1.45 116.471
07.07.2027 121T2D TRT070727T21 1.45 116.471
07.07.2027 121T2DA070727 TRT070727A14 1.45 90.088
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.824
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.787
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.750
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.714
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.678
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.644
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.610
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.576
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.544
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.512
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.481
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.450
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.420
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.391
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.362
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.334
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.306
12.01.2028 121T2D TRT120128T11 1.45 113.122
12.01.2028 121T2D TRT120128T29 1.45 113.122
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.818
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.782
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.745
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.710
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.675
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.641
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.607
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.575
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.542
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.511
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.480
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.450
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.421
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.392
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.363
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.335
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.308
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.282
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.255
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.230
28.06.2028 121T2D TRT280628T18 1.65 108.122
28.06.2028 121T2D TRT280628T26 1.65 108.122
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.387
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.870
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.832
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.795
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.759
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.723
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.688
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.654
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.620
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.587
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.555
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.524
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.493
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.463
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.433
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.404
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.375
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.347
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.320
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.293
20.02.2019 61T2D TRT200219T11 1.75 171.714
20.02.2019 61T2D TRT200219T29 1.75 171.714
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.761
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.953
10.01.2024 61T2D TRT100124T17 2.10 100.862
10.01.2024 61T2D TRT100124T25 2.10 100.862
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.005
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.058
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.018
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.978
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.939
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.901
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.864
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.828
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.792
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.757
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.722

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 1.20 226.070814
16.10.2019 24TA2 TRT161019T17 1.20 225.967150
23.10.2019 24TA2 TRT231019T18 1.20 225.863487
30.10.2019 24TA2 TRT301019T19 1.20 225.759823
01.04.2020 24TA2 TRT010420T35 1.20 226.174478
08.04.2020 24TA2 TRT080420T12 1.20 226.070814
15.04.2020 24TA2 TRT150420T13 1.20 225.967150
22.04.2020 24TA2 TRT220420T14 1.20 225.863487
16.09.2020 24TA2 TRT160920T17 1.20 226.381805
23.09.2020 24TA2 TRT230920T18 1.20 226.278142
30.09.2020 24TA2 TRT300920T19 1.20 226.174478
07.10.2020 24TA2 TRT071020T15 1.20 226.070814
14.10.2020 24TA2 TRT141020T16 1.20 225.967150
21.10.2020 24TA2 TRT211020T17 1.20 222.475534
28.10.2020 24TA2 TRT281020T10 1.20 222.373426
23.12.2020 24TA2 TRT231220T13 1.20 221.556556
30.12.2020 24TA2 TRT301220T14 1.20 221.454447
06.01.2021 24TA2 TRT060121T32 1.20 221.352338
13.01.2021 24TA2 TRT130121T17 1.20 221.250229

5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,216.34
25.09.2019 12T232 TRT250919F15 1.10 6,213.75
02.10.2019 12T232 TRT021019F19 1.10 6,211.16
09.10.2019 12T232 TRT091019F12 1.10 6,208.51
16.10.2019 12T232 TRT161019F13 1.10 6,205.91
27.12.2019 12T232 TRT271219F18 1.25 6,180.06

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)

__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,425.31


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 5.52 103.610
13.02.2019 24D2 TRD130219T26 5.52 103.610
13.02.2019 24D2A130219 TRD130219A19 5.52 98.190
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.420
19.06.2019 24D2 TRD190619T18 5.36 96.971
19.06.2019 24D2 TRD190619T26 5.36 96.971
19.06.2019 24D2A190619 TRD190619A19 5.36 92.038
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.933
12.02.2020 24D2 TRD120220T16 6.36 99.860
12.02.2020 24D2 TRD120220T24 6.36 99.860
12.02.2020 24D2A120220 TRD120220A17 6.36 82.656
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.245
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.702
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.257
23.09.2020 24D2 TRD230920T24 12.20 116.465
23.09.2020 24D2 TRD230920T32 12.20 116.465
23.09.2020 24D2A230920 TRD230920A17 12.20 74.952
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.739
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.730
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.900
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.144
18.11.2020 24D2 TRD181120T19 8.95 102.813
18.11.2020 24D2 TRD181120T27 8.95 102.813
18.11.2020 24D2A181120 TRD181120A10 8.95 73.144
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.359
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.677
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.087
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.546
14.07.2021 61D2 TRD140721T18 4.70 84.272
14.07.2021 61D2 TRD140721T26 4.70 84.272
14.07.2021 61D2A140721 TRD140721A19 4.70 65.986
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.265
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.933
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.632
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.355
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.101
10.08.2022 61D2 TRD100822T10 5.38 88.260
10.08.2022 61D2 TRD100822T28 5.38 88.260
10.08.2022 61D2A100822 TRD100822A11 5.38 56.034
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.283
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.823
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.447
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.107
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.794
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.508
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.249
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.015

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 1.12 141.428
22.09.2021 61D2D TRD220921T24 1.12 141.428
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.268
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.573
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.554
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.536
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.517
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.499
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.481
12.10.2022 61D2D TRD121022T14 1.40 132.504
12.10.2022 61D2D TRD121022T22 1.40 132.504
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.728
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.783
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.765
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.748
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.730
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.713
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.696
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.679
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.662
07.06.2023 61D2D TRD070623T16 1.58 122.159
07.06.2023 61D2D TRD070623T24 1.58 122.159
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.331
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.839
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.819
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.798
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.778
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.758
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.738
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.719
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.699
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.680

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 1.20 226.070814
16.10.2019 24DA2 TRD161019T15 1.20 225.967150
23.10.2019 24DA2 TRD231019T16 1.20 225.863487
30.10.2019 24DA2 TRD301019T17 1.20 225.759823
01.04.2020 24DA2 TRD010420T17 1.20 226.174478
08.04.2020 24DA2 TRD080420T10 1.20 226.070814
15.04.2020 24DA2 TRD150420T11 1.20 225.967150
22.04.2020 24DA2 TRD220420T12 1.20 225.863487
16.09.2020 24DA2 TRD160920T15 1.20 226.381805
23.09.2020 24DA2 TRD230920T16 1.20 226.278142
30.09.2020 24DA2 TRD300920T17 1.20 226.174478
07.10.2020 24DA2 TRD071020T13 1.20 226.070814
14.10.2020 24DA2 TRD141020T14 1.20 225.967150
21.10.2020 24DA2 TRD211020T15 1.20 222.475534
28.10.2020 24DA2 TRD281020T18 1.20 222.373426
23.12.2020 24DA2 TRD231220T11 1.20 221.556556
30.12.2020 24DA2 TRD301220T12 1.20 221.454447
06.01.2021 24DA2 TRD060121T14 1.20 221.352338
13.01.2021 24DA2 TRD130121T15 1.20 221.250229

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,216.34
25.09.2019 12D232 TRD250919F13 1.10 6,213.75
02.10.2019 12D232 TRD021019F17 1.10 6,211.16
09.10.2019 12D232 TRD091019F10 1.10 6,208.51
16.10.2019 12D232 TRD161019F11 1.10 6,205.91
21.12.2020 24D232 TRD211220F19 1.55 6,184.19


Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey