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VİLİ,B:HAZİNE BONOSU)

VADU ISIN KODU GÜN SAYISI 91 96.510 6.2020 12T TRT1006 TRT071020T23 357 685

2- T.C. HAZİUPON KUPON DAHİL BUGÜNKÜ D___ _______________ __________TRT150120T24 5.25
15.01.2020 121T2K022 121T2 TRT120122T 4.75 71.346
13.01.2021 121T2KTRT140721K19 4.75 4.25 84.531 022 121T2A140922 TRT140922ATRT160920K16 4.25
15.09.2021 121T2K20080323 TRT080323K19 3.55 2.134
27.09.2023 121T2 TRT270923T11 4.40 81.218
27.09.2023 121T2 TRT270923T29 4.40 81.218
27.09.2023 121T2A270923 TRT270923A12 4.40 55.506 12200324 TRT250320K11 5.20 4.878
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.547
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.209
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.891 74.622
12.03.2025 121T2 TRT120325T20 4.00 74.622
12.03.2025 121T2A120325 TRT120325A13 4.00 45.281
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.763
16.09.2020 121T2K11120325 TRT160920K 83.580
11.02.2026 121T2A110226 TRT110226A14 5.30 39.884
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.042
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.700
17.02.2021 121T2K10110226 TRT170221K11240227 TRT310822K16 5.50 3.566
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.315
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.086
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.876 7110827 TRT170221K45 5.25 4.314
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.988
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.691
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.423 3.997
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.716
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.460
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.225
11.09.2024 121T2K13080328 TRT110924K 6.435
12.08.2020 24T2 TRT120820T12 11.50 110.129
12.08.2020 24T2 TRT120820T20 11.50 110.129
12.08.2020 24T2A120820 TRT120820A13 11.50 88.930
12.02.2020 24T2K3120820 TRT120220K TRT170221T20 5.35 96.405
17.02.2021 61T2A170221 TRT170221A13 5.35 82.175
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.090
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.744 020322 TRT040320K16 5.50 5.203
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.850
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.492
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.153 4.024
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.739
14.06.2023 61T2 TRT140623T19 8.10 107.244
14.06.2023 61T2 TRT140623T27 8.10 107.244
14.06.2023 61T2A140623 TRT140623A 55.055
23.10.2019 61T2K2181023 TRT231019K33 10.05 10.027
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.329
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.686
21.04.2021 61T2K5181023 TRT210421K11190521 TRT201119K19 10.45 10.305
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.883
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.394
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.939 050624 TRT050624A10 10.45 50.497
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.220
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.828
09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.345 3.767
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.472
01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.200
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.949
06.08.2025 85T2D TRT060825T 3.935
07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.651
05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.388
06.08.2025 85T2DK14060825 TRT060825K22 10.82 3.144

3- T.C. HAZİNE VE MALİYE BAKANLIĞIN721 TRT220720K10 1.50 3.226
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.171
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.116
23.02.2022 121T2D TRT230222T13 1.50 207.015
23.022 TRT290420K16 1.00 2.005
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.968
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.932
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.897
27.122K27 1.20 1
08.11.2023 121T2DK19080524K16 1.20 11T2D TRT180924T11 159.694
18.1T2DK11180924 TRT250320K29
23.09.2020 121T2DK12180321K29 1.00 1
23.03.2022 121T2DK15180 1.581
21.1T2DK17180924 TRT220323K29 1.495
20.324K20 1.00 1
16.04.2025 121T2D 425T25 1.00 1541T2DA160425 TRT160425A18 1.669
22.1T2DK11160425 TRT211020K16
21.04.2021 121T2DK12160021K16 1.00 1
19.10.2022 121T2DK15160 1.493
19.1T2DK17160425 TRT181023K18 1.412
16.024K19 1.00 1
14.01.2026 121T2D 126T29 1.35 1481T2DA140126 TRT140126A12 2.094
22.1T2DK10140126 TRT200121K25 1.35 2.018 01.2022 121T2DK12140126 TRT190 1.35 1.910 126 TRT180123K19 1.35 .841
17.01.2024 12126 TRT170724K13 1.35 01.2025 121T2DK18140126 TRT150 1.35 1.710 07.2027 121T2D TRT070.330
07.07.2027 127 TRT070727A14 1.45 .951
15.07.2020 12 1.45 1.915 07.2021 121T2DK8070727 TRT140 1.45 1.812 727 TRT130722K19 1.45 .747
12.07.2023 12727 TRT100124K16 1.45 07.2024 121T2DK14070727 TRT100 1.45 1.623 01.2026 121T2DK17070727 TRT070.564
08.07.2026 12727 TRT060127K19 1.45 .480
12.01.2028 12 1.45 121.186 01.2028 121T2DA120128 TRT120 1.45 1.865 28 TRT220720K44 1.45 .793
21.07.2021 1228 TRT190122K35 1.45 722K36 1.45 1
19.07.2023 121T2DK111201T2DK13120128 TRT170724K21 1.533
16.
15.07.2026 121T2DK17120127K10 1.45 1 1.362
28.1T2D TRT280628T26 120K30 1.65 1
06.01.2021 121T2DK528061T2DK7280628 TRT050122K15 1.801
04.
03.01.2024 121T2DK11280724K19 1.65 1 1.590
31.1T2DK16280628 TRT010726K19 627K14 1.65 1
28.06.2028 121T2DK20280T2D TRT100124T25 89.879
15. 2.116
14.T2DK6100124 TRT120122K32
13.07.2022 61T2DK710012123K24 2.10 1
10.01.2024 61T2DK101001 1.887
05.T2D TRT050624T43 87.335
11.219K27 2.05 2
09.12.2020 61T2DK305062621K25 2.05 2T2DK5050624 TRT081221K28 1.929
07.T2DK8050624 TRT070623K25
06.12.2023 61T2DK905062624K26 2.05 1VLET
İÇ BORÇLANMA SENETLERİNİ DEĞERLERİ AŞAĞIDADIR.

VTCMB KODU ISIN KODU KUPO_______________________
23.109T18 1.20 286.7464
01.04.2020 24TA2 0T12 1.20 283.60632 TRT150420T13 286.746424
16.092 TRT230920T18
30.09.2020 24TA2 0T15 1.20 283.6063
21.10.2020 24TA2 286.746424
28.10.2020 24TA2 TRT28102.2021 24TA2 TRT0601240
13.01.2021 24TA36
03.02.2021 24TA 1.20 284.783901 HRAÇ EDİLEN ALTINA DAYALI DEVLNOMİNAL 1 ADET SENET İÇİN DEĞE______ ____________ __________TA2 TRT091020T13 HAZİNE VE MALİYE BAKANLIĞINCAT İÇ
BORÇLANMA SENETLERİNİN D______ _______________________ TRT271219F18 1.25 LİYE BAKANLIĞINCA İHRAÇ EDİLENT İÇ BORÇLANMA SENETLERİNİN DE_ ____________ _______________ TRT240424F14 NETLERİNİN DEĞERLERİ AŞAĞIDADI KUPON B6 2.00 5,970.02 VARLIK KİRALAMA ŞİRKETİNCE İH KİRA GHİ TCMB KODU ISIN KODZERİNDEN)
__________ ________D120220T16 6.36
12.02.2020 24D2A120.36 95.413 0 24D2 TRD230920T24.20 109.547 D230920A17 12.20
23.09.2020 24D2K423D181120T19 8.95 0 24D2 TRD181120T27.95 85.426 0 24D2K3181120 TRD200520K12
18.11.2020 24D2K418D100221T17 8.80
10.02.2021 24D2A100.80 82.423 0 24D2K3100221 TRD120820K27.80 7.253 D160621T17 10.55
16.06.2021 24D2A160D181219K10 10.55 0 24D2K2160621 TRD170620K16.55 8.906 1 24D2 TRD180821T13
18.08.2021 24D2 D180821A14 7.40
19.08.2020 24D2K218D170221K19 7.40
14.07.2021 61D2 1 61D2A140721 TRD140721A19.70 4.536
14.07.2021 61D2K101D100822T10 5.38 .38 65.396 0 61D2K6100822 TRD120820K19D110821K19 5.38
10.08.2022 61D2K101DEKSLİ KİRA SERTİFİKALARININ DSİ DAHİL
VADE __ ____________ ______________666
22.09.2021 61D3.2020 61D2DK7220921 TRD2503 1.12 1.632 592
12.10.2022 61D TRD121022T22 1.40 1.40 1.864 4.2021 61D2DK7121022 TRD1404 1.40 1.777 0.2022 61D2DK10121022 TRD1210 1.58 124.354 TRD070623T24 1.58 634
11.12.2019 61D TRD100620K13 1.58 2.2020 61D2DK5070623 TRD0912 1.58 1.854 6.2022 61D2DK8070623 TRD0806792
07.12.2022 61D3 TRD070623K15 1.58 İLEN ALTINA
DAYALI KİRA SERTİA İÇİN DEĞERLERİ AŞAĞIDADIR.
DET ÜZERİNDEN)
__________ _____________ ___________________0.2019 24DA2 TRD3010 1.20 283.737222 TRD080420T10 1.20 552
22.04.2020 24D TRD160920T15 1.20 9.2020 24DA2 TRD2309 1.20 283.737222 0.2020 24DA2 TRD1410552
21.10.2020 24D TRD281020T18 1.20 910
30.12.2020 24D 1.20 285.438075 1.2021 24DA2 TRD1301 1.20 285.045570 A2 TRD061021T13
13.10.2021 24DA2 ETİRİSİ DAHİL
VADE 09.10.2020 12DA2 TRD.543306
24.02.2021.880517

4- HAZİN ŞİRKETİNCE İHRAÇ EDİLEN AVRO KİRA GETİRİSİ TCMB KODU ISIN KODU GE
__________ _______________ _0 1.50 6,574.41
05.02.2021 24D232 T 6,535.73


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