TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.02.2019 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 114 94.116
18.09.2019 12T TRT180919T18 212 89.715
15.01.2020 12T TRT150120T32 331 84.753
11.12.2019 13T TRT111219T10 296 86.151
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 94.060
15.01.2020 121T2 TRT150120T24 5.25 94.060
15.01.2020 121T2A150120 TRT150120A17 5.25 84.753
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.857
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.450
12.01.2022 121T2 TRT120122T17 4.75 85.481
12.01.2022 121T2 TRT120122T25 4.75 85.481
12.01.2022 121T2A120122 TRT120122A18 4.75 63.646
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.394
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.026
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.715
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.452
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.225
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.023
14.09.2022 121T2 TRT140922T17 4.25 84.279
14.09.2022 121T2 TRT140922T25 4.25 84.279
14.09.2022 121T2A140922 TRT140922A18 4.25 58.573
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.182
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.813
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.500
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.239
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.015
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.821
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.647
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.489
08.03.2023 121T2 TRT080323T10 3.55 78.780
08.03.2023 121T2 TRT080323T28 3.55 78.780
08.03.2023 121T2A080323 TRT080323A11 3.55 55.282
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.507
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.196
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.933
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.713
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.525
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.362
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.216
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.084
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.962
27.09.2023 121T2 TRT270923T11 4.40 82.871
27.09.2023 121T2 TRT270923T29 4.40 82.871
27.09.2023 121T2A270923 TRT270923A12 4.40 51.725
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.296
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.920
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.601
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.334
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.105
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.906
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.727
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.565
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.416
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.276
20.03.2024 121T2 TRT200324T13 5.20 88.292
20.03.2024 121T2 TRT200324T21 5.20 88.292
20.03.2024 121T2A200324 TRT200324A14 5.20 48.837
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.097
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.649
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.269
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.951
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.680
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.442
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.231
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.039
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.861
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.696
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.540
24.07.2024 121T2 TRT240724T15 4.50 79.334
24.07.2024 121T2 TRT240724T23 4.50 79.334
24.07.2024 121T2A240724 TRT240724A16 4.50 46.844
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.135
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.789
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.499
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.253
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.040
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.850
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.679
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.522
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.376
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.239
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.108
12.03.2025 121T2 TRT120325T12 4.00 77.361
12.03.2025 121T2 TRT120325T20 4.00 77.361
12.03.2025 121T2A120325 TRT120325A13 4.00 43.348
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.936
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.589
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.294
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.048
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.838
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.655
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.491
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.343
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.206
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.078
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.958
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.843
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.734
11.02.2026 121T2 TRT110226T13 5.30 88.381
11.02.2026 121T2 TRT110226T21 5.30 88.381
11.02.2026 121T2A110226 TRT110226A14 5.30 38.580
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.299
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.821
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.420
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.086
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.801
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.553
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.333
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.133
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.950
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.779
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.618
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.465
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.319
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.179
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.045
24.02.2027 121T2 TRT240227T17 5.50 88.842
24.02.2027 121T2 TRT240227T25 5.50 88.842
24.02.2027 121T2A240227 TRT240227A18 5.50 33.620
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.456
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.969
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.558
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.215
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.923
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.668
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.442
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.237
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.047
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.871
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.705
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.547
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.395
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.251
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.111
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.978
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.849
11.08.2027 121T2 TRT110827T16 5.25 86.207
11.08.2027 121T2 TRT110827T24 5.25 86.207
11.08.2027 121T2A110827 TRT110827A17 5.25 31.548
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.249
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.776
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.379
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.047
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.765
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.519
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.301
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.104
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.922
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.753
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.594
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.442
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.297
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.159
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.025
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.897
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.774
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.656
08.03.2028 121T2 TRT080328T15 6.20 94.716
08.03.2028 121T2 TRT080328T23 6.20 94.716
08.03.2028 121T2A080328 TRT080328A16 6.20 29.072
20.03.2019 121T2K2080328 TRT200319K35 6.20 6.101
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.562
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.106
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.725
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.399
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.115
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.861
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.631
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.420
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.222
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.035
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.857
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.688
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.525
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.368
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.218
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.074
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.935
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.802
15.05.2019 24T2 TRT150519T15 5.55 100.771
15.05.2019 24T2 TRT150519T23 5.55 100.771
15.05.2019 24T2A150519 TRT150519A16 5.55 95.472
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.299
13.11.2019 24T2 TRT131119T19 6.50 99.187
13.11.2019 24T2 TRT131119T27 6.50 99.187
13.11.2019 24T2A131119 TRT131119A10 6.50 87.306
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.206
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.675
12.08.2020 24T2 TRT120820T12 11.50 106.318
12.08.2020 24T2 TRT120820T20 11.50 106.318
12.08.2020 24T2A120820 TRT120820A13 11.50 77.309
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.496
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.622
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.891
27.03.2019 61T2 TRT270319T13 5.20 103.114
27.03.2019 61T2 TRT270319T21 5.20 103.114
27.03.2019 61T2A270319 TRT270319A14 5.20 98.017
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.097
10.07.2019 61T2 TRT100719T18 4.25 96.769
10.07.2019 61T2 TRT100719T26 4.25 96.769
10.07.2019 61T2A100719 TRT100719A19 4.25 92.824
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.945
05.02.2020 61T2 TRT050220T17 3.70 90.432
05.02.2020 61T2 TRT050220T25 3.70 90.432
05.02.2020 61T2A050220 TRT050220A18 3.70 83.938
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.388
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.106
08.07.2020 61T2 TRT080720T19 4.70 90.495
08.07.2020 61T2 TRT080720T27 4.70 90.495
08.07.2020 61T2A080720 TRT080720A10 4.70 78.449
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.363
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.996
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.687
17.02.2021 61T2 TRT170221T12 5.35 94.350
17.02.2021 61T2 TRT170221T20 5.35 94.350
17.02.2021 61T2A170221 TRT170221A13 5.35 71.711
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.349
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.867
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.462
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.124
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.837
22.09.2021 61T2 TRT220921T18 4.60 88.394
22.09.2021 61T2 TRT220921T26 4.60 88.394
22.09.2021 61T2A220921 TRT220921A19 4.60 66.200
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.509
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.113
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.777
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.495
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.255
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.045
02.03.2022 61T2 TRT020322T17 5.50 92.811
02.03.2022 61T2 TRT020322T25 5.50 92.811
02.03.2022 61T2A020322 TRT020322A18 5.50 62.580
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.456
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.969
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.558
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.215
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.923
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.668
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.442
17.08.2022 61T2 TRT170822T15 5.35 91.874
17.08.2022 61T2 TRT170822T23 5.35 91.874
17.08.2022 61T2A170822 TRT170822A16 5.35 59.122
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.349
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.867
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.462
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.124
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.837
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.586
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.364
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.163
18.01.2023 61T2 TRT180123T10 6.10 91.207
18.01.2023 61T2 TRT180123T28 6.10 91.207
18.01.2023 61T2A180123 TRT180123A11 6.10 56.180
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.624
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.153
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.757
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.422
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.131
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.873
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.640
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.427
14.06.2023 61T2 TRT140623T19 8.10 105.040
14.06.2023 61T2 TRT140623T27 8.10 105.040
14.06.2023 61T2A140623 TRT140623A10 8.10 53.533
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.597
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.955
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.411
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.952
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.556
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.206
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.891
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.603
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.336
18.10.2023 61T2 TRT181023T19 10.05 121.906
18.10.2023 61T2 TRT181023T27 10.05 121.906
18.10.2023 61T2A181023 TRT181023A10 10.05 51.370
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.701
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.864
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.150
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.551
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.037
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.587
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.185
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.818
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.480
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.163
11.03.2020 85T2D TRT110320T18 9.25 107.044
11.03.2020 85T2D TRT110320T26 9.25 107.044
11.03.2020 85T2DA110320 TRT110320A19 9.25 81.087
13.03.2019 85T2DK12110320 TRT130319K18 9.25 9.141
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.822
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.994
11.11.2020 85T2D TRT111120T18 10.09 103.761
11.11.2020 85T2D TRT111120T26 10.09 103.761
11.11.2020 85T2DA111120 TRT111120A19 10.09 70.881
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.652
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.521
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.717
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.990
19.05.2021 85T2D TRT190521T17 10.23 102.976
19.05.2021 85T2D TRT190521T25 10.23 102.976
19.05.2021 85T2DA190521 TRT190521A18 10.23 63.818
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.750
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.482
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.679
18.11.2020 85T2DK13190521 TRT181120K10 10.23 6.952
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.294
20.04.2022 85T2D TRT200422T14 9.92 104.037
20.04.2022 85T2D TRT200422T22 9.92 104.037
20.04.2022 85T2DA200422 TRT200422A15 9.92 53.426
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.592
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.624
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.814
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.081
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.416
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.814
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.268
05.06.2024 85T2D TRT050624T19 10.23 101.402
05.06.2024 85T2D TRT050624T27 10.23 101.402
05.06.2024 85T2DA050624 TRT050624A10 10.23 35.404
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.645
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.410
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.628
09.12.2020 85T2DK7050624 TRT091220K10 10.23 6.918
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.275
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.691
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.161
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.681
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.246
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.851
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.492
02.07.2025 85T2D TRT020725T10 10.34 95.840
02.07.2025 85T2D TRT020725T28 10.34 95.840
02.07.2025 85T2DA020725 TRT020725A11 10.34 26.741
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.609
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.207
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.404
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.679
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.025
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.436
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.904
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.424
05.07.2023 85T2DK10020725 TRT050723K26 10.34 3.991
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.600
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.248
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.930
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.643
06.08.2025 85T2D TRT060825T15 8.91 94.567
06.08.2025 85T2D TRT060825T23 8.91 94.567
06.08.2025 85T2DA060825 TRT060825A16 8.91 27.143
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.131
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.087
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.315
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.616
11.08.2021 85T2DK6060825 TRT110821K29 8.91 5.985
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.413
10.08.2022 85T2DK8060825 TRT100822K29 8.91 4.896
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.429
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.006
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.623
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.277
05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.964
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.681
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 2.00 225.436
01.04.2020 121T2D TRT010420T27 2.00 225.436
01.04.2020 121T2DA010420 TRT010420A10 2.00 212.353
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.476
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.360
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.247
06.01.2021 121T2D TRT060121T16 1.50 210.366
06.01.2021 121T2D TRT060121T24 1.50 210.366
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.055
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.186
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.113
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.041
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.971
21.07.2021 121T2D TRT210721T11 1.50 204.334
21.07.2021 121T2D TRT210721T29 1.50 204.334
21.07.2021 121T2DA210721 TRT210721A12 1.50 189.587
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.057
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.002
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.948
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.896
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.844
23.02.2022 121T2D TRT230222T13 1.50 194.557
23.02.2022 121T2D TRT230222T21 1.50 194.557
23.02.2022 121T2DA230222 TRT230222A14 1.50 175.091
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.940
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.886
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.832
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.779
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.727
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.676
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.626
26.10.2022 121T2D TRT261022T10 1.00 177.876
26.10.2022 121T2D TRT261022T28 1.00 177.876
26.10.2022 121T2DA261022 TRT261022A11 1.00 163.748
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.900
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.860
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.821
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.783
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.745
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.709
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.673
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.637
03.05.2023 121T2D TRT030523T13 0.50 159.795
03.05.2023 121T2D TRT030523T21 0.50 159.795
03.05.2023 121T2DA030523 TRT030523A14 0.50 152.347
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.897
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.879
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.861
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.843
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.826
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.810
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.793
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.777
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.762
02.08.2023 121T2D TRT020823T11 1.50 176.513
02.08.2023 121T2D TRT020823T29 1.50 176.513
02.08.2023 121T2DA020823 TRT020823A12 1.50 154.253
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.639
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.596
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.554
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.512
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.471
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.431
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.391
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.352
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.314
08.11.2023 121T2D TRT081123T10 1.40 167.602
08.11.2023 121T2D TRT081123T28 1.40 167.602
08.11.2023 121T2DA081123 TRT081123A11 1.40 145.246
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.449
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.399
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.350
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.302
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.255
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.209
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.164
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.119
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.076
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.033
08.05.2024 121T2D TRT080524T17 1.20 153.898
08.05.2024 121T2D TRT080524T25 1.20 153.898
08.05.2024 121T2DA080524 TRT080524A18 1.20 134.193
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.984
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.943
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.903
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.864
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.825
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.788
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.751
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.714
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.679
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.644
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.610
18.09.2024 121T2D TRT180924T11 1.00 150.463
18.09.2024 121T2D TRT180924T29 1.00 150.463
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.846
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.616
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.588
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.560
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.532
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.505
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.479
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.452
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.427
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.401
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.377
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.352
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.328
16.04.2025 121T2D TRT160425T17 1.00 139.387
16.04.2025 121T2D TRT160425T25 1.00 139.387
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.475
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.553
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.522
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.491
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.461
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.431
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.402
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.374
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.346
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.319
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.292
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.266
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.240
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.215
14.01.2026 121T2D TRT140126T11 1.35 134.483
14.01.2026 121T2D TRT140126T29 1.35 134.483
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.535
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.948
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.908
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.869
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.832
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.794
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.758
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.722
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.687
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.653
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.620
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.587
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.555
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.523
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.492
07.07.2027 121T2D TRT070727T13 1.45 118.012
07.07.2027 121T2D TRT070727T21 1.45 118.012
07.07.2027 121T2DA070727 TRT070727A14 1.45 91.505
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.816
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.780
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.746
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.712
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.679
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.646
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.614
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.583
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.552
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.522
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.492
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.463
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.435
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.407
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.380
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.353
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.327
12.01.2028 121T2D TRT120128T11 1.45 110.685
12.01.2028 121T2D TRT120128T29 1.45 110.685
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.318
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.735
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.700
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.665
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.631
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.598
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.565
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.533
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.502
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.472
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.442
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.412
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.383
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.355
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.328
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.301
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.274
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.248
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.223
28.06.2028 121T2D TRT280628T18 1.65 107.484
28.06.2028 121T2D TRT280628T26 1.65 107.484
28.06.2028 121T2DA280628 TRT280628A19 1.65 77.923
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.859
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.821
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.785
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.748
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.713
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.678
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.644
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.611
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.578
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.546
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.515
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.484
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.454
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.424
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.396
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.367
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.340
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.312
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.286
20.02.2019 61T2D TRT200219T11 1.75 175.147
20.02.2019 61T2D TRT200219T29 1.75 175.147
20.02.2019 61T2DA200219 TRT200219A12 1.75 172.135
20.02.2019 61T2DK10200219 TRT200219K10 1.75 3.012
10.01.2024 61T2D TRT100124T17 2.10 101.406
10.01.2024 61T2D TRT100124T25 2.10 101.406
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.539
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.048
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.010
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.973
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.937
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.902
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.867
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.832
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.799
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.766
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.733
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 1.20 225.226169
16.10.2019 24TA2 TRT161019T17 1.20 225.123109
23.10.2019 24TA2 TRT231019T18 1.20 225.020048
30.10.2019 24TA2 TRT301019T19 1.20 224.916988
01.04.2020 24TA2 TRT010420T35 1.20 225.329230
08.04.2020 24TA2 TRT080420T12 1.20 225.226169
15.04.2020 24TA2 TRT150420T13 1.20 225.123109
22.04.2020 24TA2 TRT220420T14 1.20 225.020048
16.09.2020 24TA2 TRT160920T17 1.20 225.535350
23.09.2020 24TA2 TRT230920T18 1.20 225.432290
30.09.2020 24TA2 TRT300920T19 1.20 225.329230
07.10.2020 24TA2 TRT071020T15 1.20 225.226169
14.10.2020 24TA2 TRT141020T16 1.20 225.123109
21.10.2020 24TA2 TRT211020T17 1.20 225.020048
28.10.2020 24TA2 TRT281020T10 1.20 224.916988
23.12.2020 24TA2 TRT231220T13 1.20 220.731118
30.12.2020 24TA2 TRT301220T14 1.20 220.629603
06.01.2021 24TA2 TRT060121T32 1.20 220.528089
13.01.2021 24TA2 TRT130121T17 1.20 220.426574
20.01.2021 24TA2 TRT200121T18 1.20 220.325060
27.01.2021 24TA2 TRT270121T11 1.20 220.223545
03.02.2021 24TA2 TRT030221T18 1.20 220.122031
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 5,998.83
25.09.2019 12T232 TRT250919F15 1.10 5,996.27
02.10.2019 12T232 TRT021019F19 1.10 5,993.77
09.10.2019 12T232 TRT091019F12 1.10 5,991.28
16.10.2019 12T232 TRT161019F13 1.10 5,988.72
27.12.2019 12T232 TRT271219F18 1.25 5,965.42
15.01.2021 24T232 TRT150121F11 1.55 5,959.89
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 5,299.69
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)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 98.818
19.06.2019 24D2 TRD190619T26 5.36 98.818
19.06.2019 24D2A190619 TRD190619A19 5.36 93.791
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.027
12.02.2020 24D2 TRD120220T16 6.36 94.796
12.02.2020 24D2 TRD120220T24 6.36 94.796
12.02.2020 24D2A120220 TRD120220A17 6.36 83.670
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.805
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.321
23.09.2020 24D2 TRD230920T24 12.20 118.139
23.09.2020 24D2 TRD230920T32 12.20 118.139
23.09.2020 24D2A230920 TRD230920A17 12.20 75.987
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.958
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.908
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.016
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.270
18.11.2020 24D2 TRD181120T19 8.95 104.419
18.11.2020 24D2 TRD181120T27 8.95 104.419
18.11.2020 24D2A181120 TRD181120A10 8.95 74.297
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.514
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.788
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.170
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.650
10.02.2021 24D2 TRD100221T17 8.80 100.428
10.02.2021 24D2 TRD100221T25 8.80 100.428
10.02.2021 24D2A100221 TRD100221A18 8.80 71.903
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.032
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.363
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.803
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.327
14.07.2021 61D2 TRD140721T18 4.70 86.503
14.07.2021 61D2 TRD140721T26 4.70 86.503
14.07.2021 61D2A140721 TRD140721A19 4.70 67.889
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.348
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.983
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.676
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.416
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.191
10.08.2022 61D2 TRD100822T10 5.38 86.894
10.08.2022 61D2 TRD100822T28 5.38 86.894
10.08.2022 61D2A100822 TRD100822A11 5.38 59.261
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.910
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.501
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.159
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.868
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.616
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.391
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.188
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 1.12 140.385
22.09.2021 61D2D TRD220921T24 1.12 140.385
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.292
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.562
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.543
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.524
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.506
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.488
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.470
12.10.2022 61D2D TRD121022T14 1.40 131.481
12.10.2022 61D2D TRD121022T22 1.40 131.481
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.810
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.770
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.752
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.734
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.717
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.700
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.683
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.666
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.649
07.06.2023 61D2D TRD070623T16 1.58 121.243
07.06.2023 61D2D TRD070623T24 1.58 121.243
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.533
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.826
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.805
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.785
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.765
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.745
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.725
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.706
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.686
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.667
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 1.20 225.226169
16.10.2019 24DA2 TRD161019T15 1.20 225.123109
23.10.2019 24DA2 TRD231019T16 1.20 225.020048
30.10.2019 24DA2 TRD301019T17 1.20 224.916988
01.04.2020 24DA2 TRD010420T17 1.20 225.329230
08.04.2020 24DA2 TRD080420T10 1.20 225.226169
15.04.2020 24DA2 TRD150420T11 1.20 225.123109
22.04.2020 24DA2 TRD220420T12 1.20 225.020048
16.09.2020 24DA2 TRD160920T15 1.20 225.535350
23.09.2020 24DA2 TRD230920T16 1.20 225.432290
30.09.2020 24DA2 TRD300920T17 1.20 225.329230
07.10.2020 24DA2 TRD071020T13 1.20 225.226169
14.10.2020 24DA2 TRD141020T14 1.20 225.123109
21.10.2020 24DA2 TRD211020T15 1.20 225.020048
28.10.2020 24DA2 TRD281020T18 1.20 224.916988
23.12.2020 24DA2 TRD231220T11 1.20 220.731118
30.12.2020 24DA2 TRD301220T12 1.20 220.629603
06.01.2021 24DA2 TRD060121T14 1.20 220.528089
13.01.2021 24DA2 TRD130121T15 1.20 220.426574
20.01.2021 24DA2 TRD200121T16 1.20 220.325060
27.01.2021 24DA2 TRD270121T19 1.20 220.223545
03.02.2021 24DA2 TRD030221T16 1.20 220.122031
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 5,998.83
25.09.2019 12D232 TRD250919F13 1.10 5,996.27
02.10.2019 12D232 TRD021019F17 1.10 5,993.77
09.10.2019 12D232 TRD091019F10 1.10 5,991.28
16.10.2019 12D232 TRD161019F11 1.10 5,988.72
21.12.2020 24D232 TRD211220F19 1.55 5,972.55
05.02.2021 24D232 TRD050221F10 1.45 5,948.96
Foreks Haber Merkezi (
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