***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-05 Ağustos***

BORÇLANMA SENETLERİNİN DEĞERLVİLİ,B:HAZİNE BONOSU)


VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYI________ _______________ _____________________
07.10.2020 1 63 98.569 TRT180821T15 378 89.971
16.09.2020 14T TRT169.057
14.04.2021 1 252 93.803 TRT090621T18 308.12.2020 7B TRB091220T11 126 97.050

2- T.C. HARAÇ EDİLEN KUPONLU DEVLET
İÇ Rİ AŞAĞIDADIR.


VADE KUPON KUPON DAHİL BUGÜNODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ _____________________
12.01.2022 12 4.75 98.256 TRT120122T25 4.75 01.2022 121T2A120122 TRT120122A18 4.75 85.309
13.01.2021 12 4.75 4.569 22 TRT140721K19 4.75 01.2022 121T2K20120122 TRT120.052
14.09.2022 121T2 TRT140922T17 4.25 96.914 TRT140922T25 4.25 09.2022 121T2A140922 TRT140.038
16.09.2020 12 4.25 4.210
17.03.2021 121T2K17140922 TRT170321K10 4.25 09.2021 121T2K18140922 TRT150.786
16.03.2022 12 4.25 3.543 22 TRT140922K16 4.25 3.317
08.03.2023 121T2 TRT080.845
08.03.2023 12 3.55 91.845 TRT080323A11 3.55 09.2020 121T2K15080323 TRT090920K15 3.55 3.522
10.03.2021 12 3.55 3.365 920K18 4.40 4.344
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.145
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.900
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.649
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.417
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.208
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.020
20.03.2024 121T2 TRT200324T13 5.20 98.632 4.909
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.621
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.323
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.048
22.03.2023 121T2K18200324 TRT2201T2 TRT240724T23 4.50 90.306
24.07.2024 121T2A240724 TRT240724A16 4.50 62.246
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.312
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.078 3.153
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.971
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.801
12.03.2025 121T2 TRT120325T12 4.00 88.523
12.03.2025 121T2 TRT120
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.758
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.599
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.451
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.308
11.02.2026 121T2 TRT110226T13 5.30 98.280
11.02.2026 121T2 TRT110226T21 5.30 98.280
11.02.2026 121T2A110226 TRT110226A14 5.30 51.453
19.08.2020 121T2K9110226 TRT1901T2K13110226 TRT170822K14 5.30 4.177
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.920
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.688
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.476 2.727
24.02.2027 121T2 TRT240227T17 5.50 98.230
24.02.2027 121T2 TRT240227T25 5.50 98.230
24.02.2027 121T2A240227 TRT240227A18 5.50 44.756
02.09.2020 121T2K7240227 TRT0201T2K11240227 TRT310822K16 5.50 4.314
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.049
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.810
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.590 827T24 5.25 95.367
11.08.2027 121T2A110827 TRT110827A17 5.25 41.893
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.234
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.006
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.723
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.421
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.138
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.883 3.058
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.877
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.701
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.530
10.02.2027 121T2K19110827 TRT1001T2A080328 TRT080328A16 6.20 38.426
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.142
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.865
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.523 4.275
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.029
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.798
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.578
10.09.2025 121T2K15080328 TRT100
12.08.2020 24T2A120820 TRT120820A13 11.50 99.844
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.482
21.04.2021 24T2 TRT210421T14 10.45 113.648
21.04.2021 24T2 TRT210421T22 10.45 113.648
21.04.2021 24T2A210421 TRT210421A15 10.45 93.601
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.266
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.781
20.10.2021 24T2 TRT201T2K3201021 TRT210421K54 6.90 6.458
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.070
04.05.2022 24T2 TRT040522T13 4.50 98.094
04.05.2022 24T2 TRT040522T21 4.50 98.094 3.939
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.684
17.02.2021 61T2 TRT170221T12 5.35 105.784
17.02.2021 61T2 TRT170221T20 5.35 105.784
17.02.2021 61T2A170221 TRT170T2 TRT220921T26 4.60 101.840
22.09.2021 61T2A220921 TRT220921A19 4.60 88.861
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.549
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.342 322K16 5.50 4.608
17.08.2022 61T2 TRT170822T15 5.35 102.790
17.08.2022 61T2 TRT170822T23 5.35 102.790
17.08.2022 61T2A170822 TRT170822A16 5.35 78.820
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.333
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.101
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.813
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.506 74.677
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.856
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.542
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.190
20.07.2022 61T2K9180123 TRT200T2A140623 TRT140623A10 8.10 71.056
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.847
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.446
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.982 126.429
18.10.2023 61T2 TRT181023T27 10.05 126.429
18.10.2023 61T2A181023 TRT181023A10 10.05 68.165
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.873
21.04.2021 61T2K5181023 TRT210
26.01.2022 24T4DA260122 TRT260122A12 2.22 88.146
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.177
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.062
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.018
28.07.2021 24T4DK6260122 TRT280721K21 2.22 1.976
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.934
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.893
21.06.2023 39T4D TRT210T4DK3210623 TRT231220K12 2.50 2.078
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.034
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.991
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.949 1.789
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.751
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.713
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.677
17.07.2024 49T4D TRT170T4DK2170724 TRT200121K66 2.50 2.062
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.016
21.07.2021 49T4DK4170724 TRT210721K69 2.50 1.972
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.929 023K42 2.50 1.614
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.579
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.544
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.510
11.11.2020 85T2D TRT111120T18 5.03 102.540
11.11.2020 85T2D TRT111120T26 5.03 102.540
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.629
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.911 4.766
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.232
20.04.2022 85T2D TRT200422T14 5.65 104.083
20.04.2022 85T2D TRT200422T22 5.65 104.083
20.04.2022 85T2DA200422 TRT200T2DK14200422 TRT200422K21 5.65 3.929
05.06.2024 85T2D TRT050624T19 4.86 99.784
05.06.2024 85T2D TRT050624T27 4.86 99.784
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.422 3.825
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.648
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.479
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.318
05.06.2024 85T2DK14050624 TRT050 3.188
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.046
02.07.2025 85T2DK14020725 TRT020725K27 4.71 2.911
06.08.2025 85T2D TRT060825T15 5.41 104.442
06.08.2025 85T2D TRT060T2DK6060825 TRT110821K29 5.41 4.153
09.02.2022 85T2DK7060825 TRT090222K28 5.41 3.968
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.792
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.623 3.020
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.886
04.11.2026 85T2D TRT041126T11 4.75 101.891
04.11.2026 85T2D TRT041126T29 4.75 101.891
04.11.2026 85T2DA041126 TRT041T2DK5041126 TRT110522K47 4.75 3.887
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.716
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.553
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.397 T2DK3050527 TRT101121K58 4.75 4.047
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.862
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.686
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.517 2.917
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.784
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.657
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.535
05.05.2027 85T2DK14050527 TRT050AHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 258.366
06.01.2021 121T2D TRT060121T24 TRT210721T29 1.50 250.001
21.07.2021 121T2DA210721 TRT210721A12 1.50 242.725
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.635
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.641
23.222T13 1.50 2411T2D TRT230222T21
23.02.2022 121T2DA23022 227.362
26.08.2020 121T2DK17230222 TRT260820K15 1.50 31T2DK18230222 TRT240221K12
25.08.2021 121T2DK19230 3.420
23.222K12 1.50 3.410
26.10.2022 121T2D TRT261022T10
26.10.2022 121T2D 232.235
26.022A11 1.00 2211T2DK16261022 TRT281020K19 1.00 2.238
28.04.2021 121T2DK17261 2.231
27.021K19 1.00 21T2DK19261022 TRT270422K16
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.211
03.523T13 0.50 2141T2D TRT030523T21
03.05.2023 121T2DA03052 207.764
04.11.2020 121T2DK15030523 TRT041120K16 0.50 11T2DK16030523 TRT050521K12
03.11.2021 121T2DK17030 1.049
04.522K12 0.50 1.046
02.11.2022 121T2DK19030523 TRT021122K16
03.05.2023 121T2DK20030 1.039
02.823T11 1.50 2211T2D TRT020823T29 1.50 221.009
02.08.2023 121T2DA02082 202.541
03.221K17 1.50 31T2DK16020823 TRT040821K10
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.086
03.822K10 1.50 31T2DK19020823 TRT010223K17
02.08.2023 121T2DK20020 3.038
08.11.2023 121T2D TRT081123T10 1.40 2171T2D TRT081123T28
08.11.2023 121T2DA08112 198.152
11.120K17 1.40 2.882
12.05.2021 121T2DK15081123 TRT120521K13
10.11.2021 121T2DK16081 2.846
11.522K13 1.40 21T2DK18081123 TRT091122K19
10.05.2023 121T2DK19081 2.792
08.123K19 1.40 21T2D TRT080524T17
08.05.2024 121T2D 202.904
08.524A18 1.20 1841T2DK13080524 TRT111120K33
12.05.2021 121T2DK14080 2.317
10.121K25 1.20 21T2DK16080524 TRT110522K21
09.11.2022 121T2DK17080 2.266
10.523K21 1.20 21T2DK19080524 TRT081123K27
08.05.2024 121T2DK20080 2.216
18.924T11 1.00 1941T2D TRT180924T29
18.09.2024 121T2DA18092 177.603
23.920K25 1.00 11T2DK13180924 TRT240321K29
22.09.2021 121T2DK14180 1.863
23.322K29 1.00 11T2DK16180924 TRT210922K25
22.03.2023 121T2DK17180 1.819
20.923K25 1.00 11T2DK19180924 TRT200324K20
18.09.2024 121T2DK20180 1.776
16.425T17 1.00 1871T2D TRT160425T25
16.04.2025 121T2DA16042 169.732
21.020K16 1.00 11T2DK12160425 TRT210421K13
20.10.2021 121T2DK13160 1.795
20.422K13 1.00 11T2DK15160425 TRT191022K18
19.04.2023 121T2DK16160 1.752
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1
16.10.2024 121T2DK19160 1.711
16.425K16 1.00 1.697
14.01.2026 121T2D TRT140126T11 180.776
14.126A12 1.35 1561T2DK10140126 TRT200121K25 1.35 2.300
21.07.2021 121T2DK11140122K19 1.35 21T2DK13140126 TRT200722K10
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.223
19.1T2DK16140126 TRT170124K19
17.07.2024 121T2DK17140 2.167
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2
14.01.2026 121T2DK20140 2.113
07.727T13 1.45 159.272
07.07.2027 121T2D TRT070727T21 131.023
13.121K24 1.45 21T2DK8070727 TRT140721K27 1.45 2.121
12.01.2022 121T2DK90707722K19 1.45 21T2DK11070727 TRT110123K16
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.044
10.1T2DK14070727 TRT100724K10
08.01.2025 121T2DK15070 1.989
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1
08.07.2026 121T2DK18070 1.935
06.127K19 1.45 1.917
07.07.2027 121T2DK20070727 TRT070727K12 152.419
12.128T29 1.45 1521T2DA120128 TRT120128A12
20.01.2021 121T2DK6120128 TRT200121K41 1.45 721K44 1.45 2.028
19.01.2022 12
20.07.2022 121T2DK91201 1.990
18.01.2023 121T2DK10120128 TRT1801T2DK11120128 TRT190723K20 1.45 1.952 1.934
17.724K21 1.45 1.916
15.01.2025 12
16.07.2025 121T2DK15120128 TRT160725K21 1.45 126K28 1.45 11T2DK17120128 TRT150726K13 1.45 1.845 1.827
14.07.2027 121T2DK19120128 TRT1401T2DK20120128 TRT120128K10
28.06.2028 121T2D TRT280628T18 1.65 628T26 1.65 147.524
28.06.2028 12
06.01.2021 121T2DK52806 2.191
07.07.2021 121T2DK6280628 TRT0701T2DK7280628 TRT050122K15 1.65 2.149 2.128
04.123K15 1.65 2.108
05.07.2023 12
03.01.2024 121T2DK11280628 TRT030124K15 1.65 724K19 1.65 21T2DK13280628 TRT010125K16 1.65 2.028 2.009
31.12.2025 121T2DK15280628 TRT3111T2DK16280628 TRT010726K19
30.12.2026 121T2DK17280628 TRT301226K17 1.65 627K14 1.65 1.933
29.12.2027 12
28.06.2028 121T2DK20280 1.896
10.01.2024 61T2D TRT100T2D TRT100124T25 2.10 126.495 109.962
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2 2.10 2.397 722K27 2.10 2.362
11.01.2023 61T2DK8100124 TRT110123K24 4 TRT120723K27 2.10 T2D TRT050624T35 2.05 125.101
05.06.2024 61T2D 06.2024 61T2DA050624 TRT050
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.302
08..284
08.06.2022 61 2.248
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2 2.05 2.212 124T11 1.60 116.610
06.11.2024 61T2D TRT061124T29 TRT061124A12 1.60 T2DK3061124 TRT120521K39 1.60 1.717
10.11.2021 61T2DK40611205.2022 61T2DK5061124 TRT110
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.664
08..650
08.05.2024 61 1.624
29.01.2025 61T2D TRT290125T15 1.18 108 1.18 108.392 221K25 1.18 1.233
04.08.2021 61T2DK3290125 TRT040821K28 5 TRT020222K25 1.18 T2DK6290125 TRT010223K25
02.08.2023 61T2DK7290125 TRT020823K28 1.18 01.2024 61T2DK8290125 TRT310.172
31.07.2024 61
29.01.2025 61T2DK102901 1.152
18.06.2025 61T2D TRT180.748
18.06.2025 61 0.75 100.748 93.458
23.220K20 0.75 0.758
23.06.2021 61 0.75 0.751 5 TRT221221K20 0.75 622K27 0.75 0T2DK5180625 TRT211222K20 0.75 0.732 5 TRT210623K27 0.75 12.2023 61T2DK7180625 TRT201T2DK8180625 TRT190624K12
18.12.2024 61T2DK9180625 TRT181224K15 0.75 06.2025 61T2DK10180625 TRT180.701
08.05.2030 12

4- (a) T.C. HAZİNE VELEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ D (1000 ADET ÜZERİNDEN)
_________ ____________ _________________________
16.09.2020 24TA 1.20 444.499945 TRT230920T18 1.20 0T19 1.20 444.09332 TRT071020T15 1.20 443.890113 TRT141020T16 1.20 .2020 24TA2 TRT211022 TRT281020T10
23.12.2020 24TA2 TRT231220T13 1.20 .2020 24TA2 TRT3012284
06.01.2021 24TA
13.01.2021 24TA2 441.044229
20.01.2021 24TA2 TRT2001252
27.01.2021 24TA 1.20 440.637674 440.434397
06.10.2021 24TA2 TRT061021T15 1.00 443.314160
13.10.2021 24TA 1.00 443.144763 TRT201021T17 1.00 1T10 1.00 442.805967

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLNOMİNAL 1 ADET SENET İÇİN DEĞE KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ __________TA2 TRT091020T13
30.10.2020 12TA2 03.2021 12TA2 TRT050321T15 0.50 442.273574
16.04.2021 12TA2 TRT160421T11
14.05.2021 12TA2 441.922678
09.6291
24.02.2021 24TA2 TRT240221T13 1.00 444.330547
17.09.2021 24TA2 443.773955
31.122T14 0.38 440.45 İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE
TARİHİ TCMB KODU AVRO KARŞ.)
__________ _______
12.03.2021 12T232 TRT120321F12 0.75 8,231.23
28.05.2021 12T232 TRT2805211
15.01.2021 24T23 1.55 8,195.56 8,198.17

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLAĞIDADIR.

VADE KALAN BUGÜNKÜ DEĞER
TVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 T 6,916.09
24.04.202 1358 8,182.30 İLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE ER
TARİHİ TCMB KODU 00 ABD Doları KARŞ.)
__________________
28.05.2021 12T201 TRT280521F12 1.75 6,991.33
16.07.2021 12T201 T 6,954.93
26.07.200 1.50 6,949.93 İLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDA KUPON TARİHİ TCMB KODU IS_______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.76.04.2025 61T4DOZ TRT00.870
16.04.2025
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.652
20.01.2021 61T4DOZK3160425 TRT 2.065
21.04.2021 2.70 2.022 0 1.979
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 1.938
19.01.2022 2.70 1.897 60425 TRT200422K47 2.7200722K44 2.70 1.818
19.10.2022 61T4DOZK10160425 TRT191022K34 2.70 1.780 160425 TRT180123K43 2.79.04.2023 61T4DOZK12160425 TRT61T4DOZK13160425 TRT190723K38 2.70 1.670
18.10.2023 61T4DOZK14160425 TRT181023K34 2.77.01.2024 61T4DOZK15160425 TRT 1.600
17.04.2024
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.534
16.10.2024 61T4DOZK18160425 TRT 1.502
15.01.2025 2.70 1.470 0 1.439

8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMLARI

1- HAZİNE MÜSTEŞARLIĞIRAÇ EDİLEN KİRA
SERTİFİKALARI KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TAODU GETİRİSİ ORANI (100.-TL_________ ____________ _______TRD230920T24 12.20 110.962
23.09.2020 24D2 TRD230920T32 12.20 110.96212.20 98.897 TRD230920K23 12.20 12.065
18.11.2020 24D2 TRD181120T19 8.95 106.297
18.11.2020 24D2 TRD181120T27 TRD181120A10 8.95 020 24D2K4181120 TRD181120K18 8.95 8.732
10.02.2021 24D2 TRD100221T17 8.80 112.727
10.02.2021 24D2 021 24D2A100221 TRD100221A
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.786
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.407
16.06.2
16.06.2021 24D2 10.55 111.851
16.06.2021 24D2A160621 TRD160621A18 10.55 91.931
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.22110.55 9.699 TRD180821T13 7.40 111.062
18.08.2021 24D2 TRD180821T21 7.40 111.062
18.08.2021 24D2A180821 TRD180821A14 TRD190820K12 7.40 021 24D2K3180821 TRD170221K19 7.40 7.056
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.658
15.12.2021 24D2 021 24D2 TRD151221T
15.12.2021 24D2A151221 TRD151221A11 5.75 86.191
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.571
16.06.2
15.12.2021 24D2K4 5.75 4.956
26.01.2022 24D2 TRD260122T19 4.88 98.113
26.01.2022 24D2 TRD260122T27 4.88 98.113 4.88 84.871 TRD270121K18 4.88 4.677
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.423
26.01.2022 24D2K4260122 TRD260122K18 TRD090222T19 4.89 022 24D2 TRD090222T27 4.89 102.528
09.02.2022 24D2A090222 TRD090222A10
12.08.2020 24D2K1090222 4.882
10.02.2021 24D2K2090222 TRD100221K
11.08.2021 24D2K3 4.89 4.410
09.02.2022 24D2K4090222 4.129
23.03.210 5.33 102.609
23.03.2022 24D2 5.33 102.609 TRD230322A11 5.33 83.140
23.09.231 5.33 5.271230322 TRD240321K27 5.33 5.031 TRD220921K23 5.33 022 24D2K4230322 TRD230322K19 5.33 4.431 TRD110522T12
11.05.2022 24D2 TRD110522T20 4.70 022 24D2A110522 TRD110522A
11.11.2020 24D2K1110522 TRD111120K23
12.05.2021 24D2K2110522 4.370
10.11.2021 24D2K3110522 TRD101121K
11.05.2022 24D2K4 4.70 3.838
06.07.2022 24D2 96.796
06.07.225 4.75 96.796
06.07.2022 24D2A0 4.75 80.019 TRD060121K13 4.75 4.577
07.07.216 4.75 4.336060722 TRD050122K13 4.75 4.063 TRD060722K16 4.75 021 61D2 TRD140721T18 4.70 99.869 TRD140721T26
14.07.2021 61D2A140721 TRD140721A19 4.70 021 61D2K9140721 TRD130121K
14.07.2021 61D2K10140721 TRD140721K17
10.08.2022 61D2 103.176
10.08.2022 61D2 TRD100822T
10.08.2022 61D2A1 5.38 79.018
12.08.2020 61D2K6100822 5.372
10.02.216 5.38 5.140
11.08.2021 61D2K8 5.38 4.852 TRD090222K18 5.38 022 61D2K10100822 TRD100822K
28.10.2020 6D2 3.82 101.818 TRD281020T34 3.82 101.818
28.10.2020 6D2A281020 TRD281020A
28.10.2020 6D2K12 3.82 3.746 TRD111120T16 3.83 020 6D2 TRD111120T24 3.83 101.478
11.11.2020 6D2A11 3.83 97.735 TRD111120K15 3.83 ZİNE MÜSTEŞARLIĞI VARLIK KİRALKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAH REEL KİRA BB KODU ISIN KODU GETİRİ__________ _______________ ____________ ______________ _______________________
25.10.2023 0.79 103.424 TRD251023T26 0.25.10.2023 42D2DA251023 TRD 97.881
28.10.2020 42D2DK1251023 TRD281020K25 0.79 0.811 1023 TRD280421K14 0.27.10.2021 42D2DK3251023 TRD 0.798
27.04.2022 0.79 0.792
26.10.2022 42D2DK5251023 TRD261022K17 0.26.04.2023 42D2DK6251023 TRD 0.779
25.10.2023 0.79 0.773 TRD220921T16 1.12 167.459
22.09.2021 61D2D TRD167.459
22.09.2021 1.12 161.995 0921 TRD230920K15 1.24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.821
22.09.2021 1.12 1.814 TRD121022T14 1.12.10.2022 61D2D TRD148.295
12.10.2022 61D2DA121022 TRD121022A15 1.40 138.299 1022 TRD141020K13 1.14.04.2021 61D2DK7121022 TRD 2.031
13.10.2021 1.40 1.999
13.04.2022 61D2DK9121022 TRD130422K10 1.12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.936
07.06.2023 1.58 138.362 TRD070623T24 1.07.06.2023 61D2DA070623 TRD126.004
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.130 0623 TRD090621K15 1.08.12.2021 61D2DK7070623 TRD 2.073
08.06.2022 1.58 2.045
07.12.2022 61D2DK9070623 TRD071222K18 1.07.06.2023 61D2DK10070623 TRD 1.991
30.10.2024 1.63 118.787 TRD301024T28 1.63 118.787
30.10.2024 61D2DA301024 TRD103.251
04.11.2020 1.63 1.770 1024 TRD050521K10 1.03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.748
04.05.2022 1.63 1.737 1024 TRD021122K14 1.03.05.2023 61D2DK7301024 TRD 1.715
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.704 1024 TRD010524K11 1.30.10.2024 61D2DK10301024 TRD 1.683
02.04.2025 1.70 104.384
02.04.2025 61D2D TRD020425T29 1.02.04.2025 61D2DA020425 TRD 88.190
07.10.2020 1.70 1.745 0425 TRD070421K19 1.70 1.716
06.10.2021 61D2DK3020425 TRD 1.687
06.04.2022 1.70 1.659 0425 TRD051022K12 1.05.04.2023 61D2DK6020425 TRD0

-Foreks Haber Merkezi-