TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.01.2019 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 141 92.686
18.09.2019 12T TRT180919T18 239 88.398
15.01.2020 12T TRT150120T32 358 83.837
11.12.2019 13T TRT111219T10 323 85.134
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 93.018
15.01.2020 121T2 TRT150120T24 5.25 93.018
15.01.2020 121T2A150120 TRT150120A17 5.25 83.837
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.780
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.401
12.01.2022 121T2 TRT120122T17 4.75 82.574
12.01.2022 121T2 TRT120122T25 4.75 82.574
12.01.2022 121T2A120122 TRT120122A18 4.75 61.148
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.325
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.982
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.678
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.397
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.139
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.905
14.09.2022 121T2 TRT140922T17 4.25 80.379
14.09.2022 121T2 TRT140922T25 4.25 80.379
14.09.2022 121T2A140922 TRT140922A18 4.25 55.272
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.112
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.757
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.466
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.202
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.957
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.733
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.531
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.349
08.03.2023 121T2 TRT080323T10 3.55 74.420
08.03.2023 121T2 TRT080323T28 3.55 74.420
08.03.2023 121T2A080323 TRT080323A11 3.55 51.554
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.446
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.148
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.904
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.683
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.477
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.290
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.120
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.968
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.830
27.09.2023 121T2 TRT270923T11 4.40 77.858
27.09.2023 121T2 TRT270923T29 4.40 77.858
27.09.2023 121T2A270923 TRT270923A12 4.40 47.676
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.229
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.865
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.567
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.294
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.043
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.813
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.605
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.418
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.250
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.098
20.03.2024 121T2 TRT200324T13 5.20 82.759
20.03.2024 121T2 TRT200324T21 5.20 82.759
20.03.2024 121T2A200324 TRT200324A14 5.20 44.660
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.015
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.582
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.228
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.905
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.607
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.334
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.088
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.866
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.666
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.486
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.322
24.07.2024 121T2 TRT240724T15 4.50 78.331
24.07.2024 121T2 TRT240724T23 4.50 78.331
24.07.2024 121T2A240724 TRT240724A16 4.50 42.652
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.441
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.070
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.750
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.463
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.198
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.956
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.736
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.537
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.359
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.198
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.052
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.919
12.03.2025 121T2 TRT120325T12 4.00 71.927
12.03.2025 121T2 TRT120325T20 4.00 71.927
12.03.2025 121T2A120325 TRT120325A13 4.00 39.284
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.870
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.536
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.263
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.013
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.783
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.573
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.382
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.211
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.057
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.917
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.791
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.676
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.571
11.02.2026 121T2 TRT110226T13 5.30 82.579
11.02.2026 121T2 TRT110226T21 5.30 82.579
11.02.2026 121T2A110226 TRT110226A14 5.30 34.990
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.190
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.746
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.376
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.042
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.733
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.450
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.194
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.963
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.755
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.568
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.398
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.244
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.103
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.973
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.854
24.02.2027 121T2 TRT240227T17 5.50 83.442
24.02.2027 121T2 TRT240227T25 5.50 83.442
24.02.2027 121T2A240227 TRT240227A18 5.50 30.845
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.355
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.893
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.513
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.169
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.850
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.559
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.295
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.057
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.843
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.650
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.475
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.316
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.171
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.038
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.915
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.802
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.696
11.08.2027 121T2 TRT110827T16 5.25 81.221
11.08.2027 121T2 TRT110827T24 5.25 81.221
11.08.2027 121T2A110827 TRT110827A17 5.25 29.194
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.141
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.702
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.335
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.004
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.697
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.417
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.164
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.935
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.729
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.543
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.375
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.222
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.083
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.955
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.837
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.728
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.627
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.533
08.03.2028 121T2 TRT080328T15 6.20 89.719
08.03.2028 121T2 TRT080328T23 6.20 89.719
08.03.2028 121T2A080328 TRT080328A16 6.20 27.274
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.999
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.481
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.057
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.671
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.314
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.987
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.693
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.427
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.188
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.972
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.776
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.598
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.436
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.286
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.149
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.022
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.904
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.794
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.691
15.05.2019 24T2 TRT150519T15 5.55 99.277
15.05.2019 24T2 TRT150519T23 5.55 99.277
15.05.2019 24T2A150519 TRT150519A16 5.55 94.057
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.220
13.11.2019 24T2 TRT131119T19 6.50 97.912
13.11.2019 24T2 TRT131119T27 6.50 97.912
13.11.2019 24T2A131119 TRT131119A10 6.50 86.195
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.114
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.603
12.08.2020 24T2 TRT120820T12 11.50 116.440
12.08.2020 24T2 TRT120820T20 11.50 116.440
12.08.2020 24T2A120820 TRT120820A13 11.50 76.496
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.290
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.333
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.524
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.797
27.03.2019 61T2 TRT270319T13 5.20 101.455
27.03.2019 61T2 TRT270319T21 5.20 101.455
27.03.2019 61T2A270319 TRT270319A14 5.20 96.440
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.015
10.07.2019 61T2 TRT100719T18 4.25 95.258
10.07.2019 61T2 TRT100719T26 4.25 95.258
10.07.2019 61T2A100719 TRT100719A19 4.25 91.375
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.883
05.02.2020 61T2 TRT050220T17 3.70 93.122
05.02.2020 61T2 TRT050220T25 3.70 93.122
05.02.2020 61T2A050220 TRT050220A18 3.70 83.071
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.641
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.336
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.074
08.07.2020 61T2 TRT080720T19 4.70 89.574
08.07.2020 61T2 TRT080720T27 4.70 89.574
08.07.2020 61T2A080720 TRT080720A10 4.70 77.676
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.295
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.952
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.651
17.02.2021 61T2 TRT170221T12 5.35 92.722
17.02.2021 61T2 TRT170221T20 5.35 92.722
17.02.2021 61T2A170221 TRT170221A13 5.35 70.427
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.239
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.791
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.417
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.080
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.768
22.09.2021 61T2 TRT220921T18 4.60 85.948
22.09.2021 61T2 TRT220921T26 4.60 85.948
22.09.2021 61T2A220921 TRT220921A19 4.60 64.122
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.436
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.053
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.741
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.455
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.191
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.950
02.03.2022 61T2 TRT020322T17 5.50 89.540
02.03.2022 61T2 TRT020322T25 5.50 89.540
02.03.2022 61T2A020322 TRT020322A18 5.50 59.906
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.355
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.893
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.513
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.169
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.850
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.559
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.295
17.08.2022 61T2 TRT170822T15 5.35 87.894
17.08.2022 61T2 TRT170822T23 5.35 87.894
17.08.2022 61T2A170822 TRT170822A16 5.35 55.902
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.239
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.791
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.417
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.080
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.768
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.482
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.224
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.991
18.01.2023 61T2 TRT180123T10 6.10 92.704
18.01.2023 61T2 TRT180123T28 6.10 92.704
18.01.2023 61T2A180123 TRT180123A11 6.10 52.558
23.01.2019 61T2K2180123 TRT230119K34 6.10 6.061
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.536
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.098
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.709
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.349
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.019
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.719
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.449
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.206
14.06.2023 61T2 TRT140623T19 8.10 99.610
14.06.2023 61T2 TRT140623T27 8.10 99.610
14.06.2023 61T2A140623 TRT140623A10 8.10 49.628
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.481
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.875
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.350
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.864
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.417
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.012
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.646
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.317
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.020
18.10.2023 61T2 TRT181023T19 10.05 115.610
18.10.2023 61T2 TRT181023T27 10.05 115.610
18.10.2023 61T2A181023 TRT181023A10 10.05 47.299
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.557
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.744
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.073
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.456
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.886
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.368
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.899
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.477
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.097
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.754
11.03.2020 85T2D TRT110320T18 9.25 105.409
11.03.2020 85T2D TRT110320T26 9.25 105.409
11.03.2020 85T2DA110320 TRT110320A19 9.25 79.372
13.03.2019 85T2DK12110320 TRT130319K18 9.25 9.007
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.947
11.03.2020 85T2DK14110320 TRT110320K17 9.25 8.083
11.11.2020 85T2D TRT111120T18 10.09 102.068
11.11.2020 85T2D TRT111120T26 10.09 102.068
11.11.2020 85T2DA111120 TRT111120A19 10.09 69.102
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.500
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.632
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.795
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.040
19.05.2021 85T2D TRT190521T17 10.23 101.283
19.05.2021 85T2D TRT190521T25 10.23 101.283
19.05.2021 85T2DA190521 TRT190521A18 10.23 62.021
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.596
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.591
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.755
18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.000
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.319
20.04.2022 85T2D TRT200422T14 9.92 102.394
20.04.2022 85T2D TRT200422T22 9.92 102.394
20.04.2022 85T2DA200422 TRT200422A15 9.92 51.648
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.445
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.740
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.896
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.134
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.446
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.823
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.261
05.06.2024 85T2D TRT050624T19 10.23 99.747
05.06.2024 85T2D TRT050624T27 10.23 99.747
05.06.2024 85T2DA050624 TRT050624A10 10.23 33.801
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.490
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.518
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.703
09.12.2020 85T2DK7050624 TRT091220K10 10.23 6.966
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.299
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.696
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.151
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.658
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.212
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.809
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.445
02.07.2025 85T2D TRT020725T10 10.34 94.220
02.07.2025 85T2D TRT020725T28 10.34 94.220
02.07.2025 85T2DA020725 TRT020725A11 10.34 25.343
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.450
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.301
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.467
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.717
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.042
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.434
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.888
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.397
05.07.2023 85T2DK10020725 TRT050723K26 10.34 3.955
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.558
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.200
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.879
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.589
06.08.2025 85T2D TRT060825T15 9.15 103.101
06.08.2025 85T2D TRT060825T23 9.15 103.101
06.08.2025 85T2DA060825 TRT060825A16 9.15 25.777
13.02.2019 85T2DK1060825 TRT130219K35 9.15 9.043
14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.069
12.02.2020 85T2DK3060825 TRT120220K33 9.15 8.179
12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.376
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.652
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.000
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.411
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.880
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.401
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.969
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.579
07.08.2024 85T2DK12060825 TRT070824K22 9.15 3.228
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.911
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.625
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 2.00 226.176
01.04.2020 121T2D TRT010420T27 2.00 226.176
01.04.2020 121T2DA010420 TRT010420A10 2.00 213.050
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.491
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.374
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.261
06.01.2021 121T2D TRT060121T16 1.50 211.148
06.01.2021 121T2D TRT060121T24 1.50 211.148
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.792
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.198
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.124
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.052
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.982
21.07.2021 121T2D TRT210721T11 1.50 206.336
21.07.2021 121T2D TRT210721T29 1.50 206.336
21.07.2021 121T2DA210721 TRT210721A12 1.50 188.488
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.126
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.064
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.003
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.943
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.885
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.827
23.02.2022 121T2D TRT230222T13 1.50 189.642
23.02.2022 121T2D TRT230222T21 1.50 189.642
23.02.2022 121T2DA230222 TRT230222A14 1.50 170.397
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.950
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.881
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.813
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.746
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.681
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.618
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.556
26.10.2022 121T2D TRT261022T10 1.00 178.592
26.10.2022 121T2D TRT261022T28 1.00 178.592
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.406
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.908
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.868
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.829
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.790
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.752
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.716
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.679
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.644
03.05.2023 121T2D TRT030523T13 0.50 158.754
03.05.2023 121T2D TRT030523T21 0.50 158.754
03.05.2023 121T2DA030523 TRT030523A14 0.50 151.317
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.900
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.880
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.862
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.843
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.825
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.807
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.790
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.773
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.757
02.08.2023 121T2D TRT020823T11 1.50 181.095
02.08.2023 121T2D TRT020823T29 1.50 181.095
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.955
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.696
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.654
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.612
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.572
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.531
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.492
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.453
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.414
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.377
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.339
08.11.2023 121T2D TRT081123T10 1.40 168.143
08.11.2023 121T2D TRT081123T28 1.40 168.143
08.11.2023 121T2DA081123 TRT081123A11 1.40 145.705
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.459
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.409
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.359
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.311
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.263
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.217
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.171
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.126
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.083
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.040
08.05.2024 121T2D TRT080524T17 1.20 154.527
08.05.2024 121T2D TRT080524T25 1.20 154.527
08.05.2024 121T2DA080524 TRT080524A18 1.20 134.741
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.992
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.951
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.911
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.871
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.833
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.795
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.758
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.721
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.686
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.651
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.617
18.09.2024 121T2D TRT180924T11 1.00 145.101
18.09.2024 121T2D TRT180924T29 1.00 145.101
18.09.2024 121T2DA180924 TRT180924A12 1.00 127.778
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.622
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.587
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.553
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.520
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.487
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.455
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.424
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.393
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.364
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.334
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.306
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.278
16.04.2025 121T2D TRT160425T17 1.00 139.964
16.04.2025 121T2D TRT160425T25 1.00 139.964
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.980
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.560
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.528
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.497
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.467
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.437
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.408
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.379
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.351
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.324
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.297
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.271
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.245
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.220
14.01.2026 121T2D TRT140126T11 1.35 137.036
14.01.2026 121T2D TRT140126T29 1.35 137.036
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.995
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.996
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.956
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.916
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.877
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.839
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.802
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.765
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.729
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.694
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.660
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.626
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.593
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.561
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.529
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.498
07.07.2027 121T2D TRT070727T13 1.45 116.265
07.07.2027 121T2D TRT070727T21 1.45 116.265
07.07.2027 121T2DA070727 TRT070727A14 1.45 89.929
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.821
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.784
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.747
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.711
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.675
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.641
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.607
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.574
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.541
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.509
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.478
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.447
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.418
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.388
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.360
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.331
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.304
12.01.2028 121T2D TRT120128T11 1.45 112.920
12.01.2028 121T2D TRT120128T29 1.45 112.920
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.667
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.778
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.742
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.707
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.672
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.638
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.604
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.572
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.540
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.508
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.478
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.447
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.418
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.389
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.361
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.333
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.306
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.279
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.253
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.228
28.06.2028 121T2D TRT280628T18 1.65 107.929
28.06.2028 121T2D TRT280628T26 1.65 107.929
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.246
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.867
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.829
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.792
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.756
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.720
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.685
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.651
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.617
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.585
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.552
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.521
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.490
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.460
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.430
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.401
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.373
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.345
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.318
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.291
20.02.2019 61T2D TRT200219T11 1.75 172.084
20.02.2019 61T2D TRT200219T29 1.75 172.084
20.02.2019 61T2DA200219 TRT200219A12 1.75 169.124
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.960
10.01.2024 61T2D TRT100124T17 2.10 100.680
10.01.2024 61T2D TRT100124T25 2.10 100.680
10.01.2024 61T2DA100124 TRT100124A18 2.10 81.858
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.054
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.014
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.975
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.936
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.898
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.861
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.824
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.788
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.753
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.719
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 1.20 221.307855
16.10.2019 24TA2 TRT161019T17 1.20 221.206409
23.10.2019 24TA2 TRT231019T18 1.20 221.104963
30.10.2019 24TA2 TRT301019T19 1.20 221.003516
01.04.2020 24TA2 TRT010420T35 1.20 221.409302
08.04.2020 24TA2 TRT080420T12 1.20 221.307855
15.04.2020 24TA2 TRT150420T13 1.20 221.206409
22.04.2020 24TA2 TRT220420T14 1.20 221.104963
16.09.2020 24TA2 TRT160920T17 1.20 221.612195
23.09.2020 24TA2 TRT230920T18 1.20 221.510748
30.09.2020 24TA2 TRT300920T19 1.20 221.409302
07.10.2020 24TA2 TRT071020T15 1.20 221.307855
14.10.2020 24TA2 TRT141020T16 1.20 221.206409
21.10.2020 24TA2 TRT211020T17 1.20 217.788388
28.10.2020 24TA2 TRT281020T10 1.20 217.688463
23.12.2020 24TA2 TRT231220T13 1.20 216.889065
30.12.2020 24TA2 TRT301220T14 1.20 216.789141
06.01.2021 24TA2 TRT060121T32 1.20 216.689216
13.01.2021 24TA2 TRT130121T17 1.20 216.589291
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.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,128.22
25.09.2019 12T232 TRT250919F15 1.10 6,125.67
02.10.2019 12T232 TRT021019F19 1.10 6,123.11
09.10.2019 12T232 TRT091019F12 1.10 6,120.56
16.10.2019 12T232 TRT161019F13 1.10 6,117.94
27.12.2019 12T232 TRT271219F18 1.25 6,092.76
15.01.2021 24T232 TRT150121F11 1.55 6,084.37
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 5,361.20
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 5.52 103.593
13.02.2019 24D2 TRD130219T26 5.52 103.593
13.02.2019 24D2A130219 TRD130219A19 5.52 98.174
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.419
19.06.2019 24D2 TRD190619T18 5.36 97.306
19.06.2019 24D2 TRD190619T26 5.36 97.306
19.06.2019 24D2A190619 TRD190619A19 5.36 92.356
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.950
12.02.2020 24D2 TRD120220T16 6.36 100.043
12.02.2020 24D2 TRD120220T24 6.36 100.043
12.02.2020 24D2A120220 TRD120220A17 6.36 82.818
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.244
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.714
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.267
23.09.2020 24D2 TRD230920T24 12.20 116.703
23.09.2020 24D2 TRD230920T32 12.20 116.703
23.09.2020 24D2A230920 TRD230920A17 12.20 75.103
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.766
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.750
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.921
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.163
18.11.2020 24D2 TRD181120T19 8.95 103.023
18.11.2020 24D2 TRD181120T27 8.95 103.023
18.11.2020 24D2A181120 TRD181120A10 8.95 73.285
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.387
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.690
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.102
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.559
14.07.2021 61D2 TRD140721T18 4.70 84.404
14.07.2021 61D2 TRD140721T26 4.70 84.404
14.07.2021 61D2A140721 TRD140721A19 4.70 66.077
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.280
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.940
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.640
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.361
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.106
10.08.2022 61D2 TRD100822T10 5.38 88.330
10.08.2022 61D2 TRD100822T28 5.38 88.330
10.08.2022 61D2A100822 TRD100822A11 5.38 56.062
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.282
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.834
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.456
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.116
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.801
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.512
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.251
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.016
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 1.12 141.144
22.09.2021 61D2D TRD220921T24 1.12 141.144
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.002
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.570
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.551
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.533
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.514
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.496
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.478
12.10.2022 61D2D TRD121022T14 1.40 132.230
12.10.2022 61D2D TRD121022T22 1.40 132.230
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.481
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.780
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.762
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.744
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.727
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.710
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.692
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.675
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.659
07.06.2023 61D2D TRD070623T16 1.58 121.910
07.06.2023 61D2D TRD070623T24 1.58 121.910
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.113
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.836
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.815
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.795
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.774
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.754
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.735
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.715
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.696
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.677
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 1.20 221.307855
16.10.2019 24DA2 TRD161019T15 1.20 221.206409
23.10.2019 24DA2 TRD231019T16 1.20 221.104963
30.10.2019 24DA2 TRD301019T17 1.20 221.003516
01.04.2020 24DA2 TRD010420T17 1.20 221.409302
08.04.2020 24DA2 TRD080420T10 1.20 221.307855
15.04.2020 24DA2 TRD150420T11 1.20 221.206409
22.04.2020 24DA2 TRD220420T12 1.20 221.104963
16.09.2020 24DA2 TRD160920T15 1.20 221.612195
23.09.2020 24DA2 TRD230920T16 1.20 221.510748
30.09.2020 24DA2 TRD300920T17 1.20 221.409302
07.10.2020 24DA2 TRD071020T13 1.20 221.307855
14.10.2020 24DA2 TRD141020T14 1.20 221.206409
21.10.2020 24DA2 TRD211020T15 1.20 217.788388
28.10.2020 24DA2 TRD281020T18 1.20 217.688463
23.12.2020 24DA2 TRD231220T11 1.20 216.889065
30.12.2020 24DA2 TRD301220T12 1.20 216.789141
06.01.2021 24DA2 TRD060121T14 1.20 216.689216
13.01.2021 24DA2 TRD130121T15 1.20 216.589291
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 6,128.22
25.09.2019 12D232 TRD250919F13 1.10 6,125.67
02.10.2019 12D232 TRD021019F17 1.10 6,123.11
09.10.2019 12D232 TRD091019F10 1.10 6,120.56
16.10.2019 12D232 TRD161019F11 1.10 6,117.94
21.12.2020 24D232 TRD211220F19 1.55 6,097.32
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey