***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri- 11 Ağustos***
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 57 98.526
18.08.2021 13T TRT180821T15 372 88.166
16.09.2020 14T TRT160920T25 36 98.997
14.04.2021 15T TRT140421T13 246 92.513
09.06.2021 15T TRT090621T18 302 90.599
09.12.2020 7B TRB091220T11 120 96.910
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 95.957
12.01.2022 121T2 TRT120122T25 4.75 95.957
12.01.2022 121T2A120122 TRT120122A18 4.75 83.207
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.552
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.246
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.952
14.09.2022 121T2 TRT140922T17 4.25 94.415
14.09.2022 121T2 TRT140922T25 4.25 94.415
14.09.2022 121T2A140922 TRT140922A18 4.25 75.856
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.207
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.971
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.706
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.451
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.224
08.03.2023 121T2 TRT080323T10 3.55 89.304
08.03.2023 121T2 TRT080323T28 3.55 89.304
08.03.2023 121T2A080323 TRT080323A11 3.55 71.236
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.520
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.325
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.104
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.890
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.700
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.529
27.09.2023 121T2 TRT270923T11 4.40 91.487
27.09.2023 121T2 TRT270923T29 4.40 91.487
27.09.2023 121T2A270923 TRT270923A12 4.40 66.333
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.342
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.091
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.816
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.554
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.321
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.111
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.919
20.03.2024 121T2 TRT200324T13 5.20 95.425
20.03.2024 121T2 TRT200324T21 5.20 95.425
20.03.2024 121T2A200324 TRT200324A14 5.20 62.383
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.140
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.847
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.522
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.211
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.934
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.686
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.458
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.244
24.07.2024 121T2 TRT240724T15 4.50 87.000
24.07.2024 121T2 TRT240724T23 4.50 87.000
24.07.2024 121T2A240724 TRT240724A16 4.50 59.655
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.292
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.000
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.724
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.476
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.254
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.052
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.863
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.684
12.03.2025 121T2 TRT120325T12 4.00 84.870
12.03.2025 121T2 TRT120325T20 4.00 84.870
12.03.2025 121T2A120325 TRT120325A13 4.00 54.854
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.960
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.738
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.488
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.248
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.034
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.842
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.666
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.501
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.345
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.194
11.02.2026 121T2 TRT110226T13 5.30 93.716
11.02.2026 121T2 TRT110226T21 5.30 93.716
11.02.2026 121T2A110226 TRT110226A14 5.30 48.252
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.284
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.000
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.673
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.350
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.062
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.804
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.568
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.347
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.138
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.937
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.744
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.557
24.02.2027 121T2 TRT240227T17 5.50 93.012
24.02.2027 121T2 TRT240227T25 5.50 93.012
24.02.2027 121T2A240227 TRT240227A18 5.50 41.339
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.463
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.164
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.822
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.490
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.194
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.928
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.684
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.457
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.240
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.033
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.832
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.639
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.453
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.274
11.08.2027 121T2 TRT110827T16 5.25 90.047
11.08.2027 121T2 TRT110827T24 5.25 90.047
11.08.2027 121T2A110827 TRT110827A17 5.25 38.453
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.235
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.953
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.629
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.309
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.024
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.768
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.534
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.316
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.108
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.910
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.718
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.533
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.355
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.183
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.019
08.03.2028 121T2 TRT080328T15 6.20 97.502
08.03.2028 121T2 TRT080328T23 6.20 97.502
08.03.2028 121T2A080328 TRT080328A16 6.20 35.018
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.138
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.793
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.406
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.035
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.703
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.406
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.133
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.877
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.634
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.401
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.176
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.959
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.749
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.548
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.355
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.171
12.08.2020 24T2 TRT120820T12 11.50 111.474
12.08.2020 24T2 TRT120820T20 11.50 111.474
12.08.2020 24T2A120820 TRT120820A13 11.50 99.977
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.497
21.04.2021 24T2 TRT210421T14 10.45 112.183
21.04.2021 24T2 TRT210421T22 10.45 112.183
21.04.2021 24T2A210421 TRT210421A15 10.45 92.278
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.262
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.643
20.10.2021 24T2 TRT201021T25 6.90 105.077
20.10.2021 24T2 TRT201021T33 6.90 105.077
20.10.2021 24T2A201021 TRT201021A18 6.90 86.000
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.776
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.367
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.934
04.05.2022 24T2 TRT040522T13 4.50 95.672
04.05.2022 24T2 TRT040522T21 4.50 95.672
04.05.2022 24T2A040522 TRT040522A14 4.50 79.701
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.404
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.131
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.849
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.587
17.02.2021 61T2 TRT170221T12 5.35 104.720
17.02.2021 61T2 TRT170221T20 5.35 104.720
17.02.2021 61T2A170221 TRT170221A13 5.35 94.339
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.334
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.047
22.09.2021 61T2 TRT220921T18 4.60 99.792
22.09.2021 61T2 TRT220921T26 4.60 99.792
22.09.2021 61T2A220921 TRT220921A19 4.60 86.957
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.547
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.288
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.000
02.03.2022 61T2 TRT020322T17 5.50 101.581
02.03.2022 61T2 TRT020322T25 5.50 101.581
02.03.2022 61T2A020322 TRT020322A18 5.50 81.642
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.463
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.164
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.822
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.490
17.08.2022 61T2 TRT170822T15 5.35 100.229
17.08.2022 61T2 TRT170822T23 5.35 100.229
17.08.2022 61T2A170822 TRT170822A16 5.35 76.639
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.334
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.047
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.717
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.392
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.100
18.01.2023 61T2 TRT180123T10 6.10 97.964
18.01.2023 61T2 TRT180123T28 6.10 97.964
18.01.2023 61T2A180123 TRT180123A11 6.10 72.487
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.832
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.437
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.062
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.724
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.422
14.06.2023 61T2 TRT140623T19 8.10 108.658
14.06.2023 61T2 TRT140623T27 8.10 108.658
14.06.2023 61T2A140623 TRT140623A10 8.10 68.818
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.833
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.319
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.814
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.355
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.945
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.574
18.10.2023 61T2 TRT181023T19 10.05 122.886
18.10.2023 61T2 TRT181023T27 10.05 122.886
18.10.2023 61T2A181023 TRT181023A10 10.05 65.848
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.869
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.274
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.643
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.053
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.527
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.054
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.618
26.01.2022 24T4D TRT260122T11 2.22 100.471
26.01.2022 24T4D TRT260122T29 2.22 100.471
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.498
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.176
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.259
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.208
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.158
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.109
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.062
21.06.2023 39T4D TRT210623T10 2.50 101.179
21.06.2023 39T4D TRT210623T28 2.50 101.179
21.06.2023 39T4DA210623 TRT210623A11 2.50 76.379
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.473
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.276
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.224
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.172
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.122
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.072
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.024
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.977
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.931
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.886
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.843
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.800
17.07.2024 49T4D TRT170724T14 2.50 99.359
17.07.2024 49T4D TRT170724T22 2.50 99.359
17.07.2024 49T4DA170724 TRT170724A15 2.50 68.182
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.455
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.257
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.203
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.150
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.098
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.048
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.999
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.951
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.904
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.859
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.814
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.771
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.728
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.687
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.646
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.607
11.11.2020 85T2D TRT111120T18 5.03 102.287
11.11.2020 85T2D TRT111120T26 5.03 102.287
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.389
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.899
19.05.2021 85T2D TRT190521T17 4.89 101.584
19.05.2021 85T2D TRT190521T25 4.89 101.584
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.893
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.753
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.938
20.04.2022 85T2D TRT200422T14 5.65 103.910
20.04.2022 85T2D TRT200422T22 5.65 103.910
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.094
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.536
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.005
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.756
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.519
05.06.2024 85T2D TRT050624T19 4.86 99.479
05.06.2024 85T2D TRT050624T27 4.86 99.479
05.06.2024 85T2DA050624 TRT050624A10 4.86 65.519
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.695
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.904
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.640
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.391
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.155
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.932
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.721
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.521
02.07.2025 85T2D TRT020725T10 4.71 99.603
02.07.2025 85T2D TRT020725T28 4.71 99.603
02.07.2025 85T2DA020725 TRT020725A11 4.71 59.272
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.514
07.07.2021 85T2DK6020725 TRT070721K26 4.71 4.879
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.626
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.386
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.158
05.07.2023 85T2DK10020725 TRT050723K26 4.71 3.942
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.738
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.544
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.360
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.185
06.08.2025 85T2D TRT060825T15 5.41 104.625
06.08.2025 85T2D TRT060825T23 5.41 104.625
06.08.2025 85T2DA060825 TRT060825A16 5.41 58.671
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.408
10.02.2021 85T2DK5060825 TRT100221K26 5.41 5.093
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.829
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.578
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.341
08.02.2023 85T2DK9060825 TRT080223K28 5.41 4.116
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.902
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.699
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.507
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.325
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.153
04.11.2026 85T2D TRT041126T11 4.75 101.658
04.11.2026 85T2D TRT041126T29 4.75 101.658
04.11.2026 85T2DA041126 TRT041126A12 4.75 51.719
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.626
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.964
10.11.2021 85T2DK4041126 TRT101121K41 4.75 4.709
11.05.2022 85T2DK5041126 TRT110522K47 4.75 4.467
09.11.2022 85T2DK6041126 TRT091122K43 4.75 4.238
10.05.2023 85T2DK7041126 TRT100523K47 4.75 4.020
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.813
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.618
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.432
07.05.2025 85T2DK11041126 TRT070525K16 4.75 3.256
05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.088
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.930
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.779
05.05.2027 85T2D TRT050527T17 4.75 99.875
05.05.2027 85T2D TRT050527T25 4.75 99.875
05.05.2027 85T2DA050527 TRT050527A18 4.75 47.879
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.626
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.950
10.11.2021 85T2DK3050527 TRT101121K58 4.75 4.688
11.05.2022 85T2DK4050527 TRT110522K54 4.75 4.439
09.11.2022 85T2DK5050527 TRT091122K50 4.75 4.203
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.980
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.769
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.569
06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.380
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.200
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.031
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.870
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.717
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.573
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)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 258.867
06.01.2021 121T2D TRT060121T24 1.50 258.867
06.01.2021 121T2DA060121 TRT060121A17 1.50 255.041
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.826
21.07.2021 121T2D TRT210721T11 1.50 246.997
21.07.2021 121T2D TRT210721T29 1.50 246.997
21.07.2021 121T2DA210721 TRT210721A12 1.50 239.782
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.618
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.597
23.02.2022 121T2D TRT230222T13 1.50 241.613
23.02.2022 121T2D TRT230222T21 1.50 241.613
23.02.2022 121T2DA230222 TRT230222A14 1.50 227.881
26.08.2020 121T2DK17230222 TRT2608248
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.438
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.428
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.418
26.10.2022 121T 1.00 232.767
26.10.2022 121T2D TRT261022T28 1.00 232.767
26.10.2022 121T2DA261022 TRT261022A11 1.00 221.619
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.243 2 TRT280421K16 1.00 2.236
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.230
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.223
26.10.2022 121T2DK20261022 TRT261022K19 1.00 .2023 121T2D TRT030523T13 0.50 214.541
03.05.2023 121T2D TRT030523T21 0.50 214.541
03.05.2023 121T2DA030523 TRT030523A14 0.50 208.241
04.11.2020 121T2DK15030523 TRT0411259
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.055
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.052
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.048
02.11.2022 121T 0.50 1.045
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.041
02.08.2023 121T2D TRT020823T11 1.50 221.531
02.08.2023 121T2D TRT020823T29 1.50 221.531 TRT020823A12 1.50 203.021
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.125
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.109
02.02.2022 121T2DK17020823 TRT020222K17 1.50 .2022 121T2DK18020823 TRT030822K10 1.50 3.077
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.061
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.045
08.11.2023 121T2D TRT0811271
08.11.2023 121T2D TRT081123T28 1.40 218.471
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.627
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.889
12.05.2021 121T 1.40 2.871
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.853
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.835
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.816
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.799
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.781
08.05.2024 121T2D TRT080524T17 1.20 203.397
08.05.2024 121T2D TRT080524T25 1.20 203.397
08.05.2024 121T2DA080524 TRT080524A18 1.20 185.155
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.340
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.322
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.305
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.288
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.272
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.255
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.238
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.222
18.09.2024 121T2D TRT180924T11 1.00 194.585
18.09.2024 121T2D TRT180924T29 1.00 194.585
18.09.2024 121T2DA180924 TRT180924A12 1.00 178.038
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.898
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.883
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.868
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.853
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.838
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.823
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.809
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.795
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.780
16.04.2025 121T2D TRT160425T17 1.00 187.787
16.04.2025 121T2D TRT160425T25 1.00 187.787
16.04.2025 121T2DA160425 TRT160425A18 1.00 170.146
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.828
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.813
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.799
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.785
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.771
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.757
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.743
17.04.2024 121T 1.00 1.729
16.10.2024 121T2DK19160425 TRT161024K19 1.00 .2025 121T2DK20160425 TRT160425K16 1.00 1.701
14.01.2026 121T2D TRT140126T11 1.35 181.223 TRT140126T29 1.35 181.223
14.01.2026 121T2DA140126 TRT1401206
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.305
21.07.2021 121T2DK11140126 TRT210721K28 1.35 .2022 121T2DK12140126 TRT190122K19 1.35 2.267
20.07.2022 121T 1.35 2.248
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.229
19.07.2023 121T2DK15140126 TRT1907210
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.191 6 TRT170724K13 1.35 2.173
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.154
16.07.2025 121T 1.35 2.136
14.01.2026 121T2DK20140126 TRT140126K10 1.35 .2027 121T2D TRT070727T13 1.45 159.669
07.07.2027 121T2D TRT070727T21 1.45 159.669 TRT070727A14 1.45 131.350
13.01.2021 121T2DK7070727 TRT1301245
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.126
12.01.2022 121T2DK9070727 TRT120122K24 1.45 .2022 121T2DK10070727 TRT130722K19 1.45 2.087
11.01.2023 121T 1.45 2.068
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.049
10.01.2024 121T2DK13070727 TRT1001231
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.012 7 TRT080125K19 1.45 1.994
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.976
07.01.2026 121T 1.45 1.958
08.07.2026 121T2DK18070727 TRT080726K12 1.45 .2027 121T2DK19070727 TRT060127K19 1.45 1.922
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.905 TRT120128T11 1.45 152.800
12.01.2028 121T2D TRT1201200
12.01.2028 121T2DA120128 TRT120128A12 1.45 123.965
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.052
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.033
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.014
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.995
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.976
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.957
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.939
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.921
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.902
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.885
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.867
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.849
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.832
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.815
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.798
28.06.2028 121T2D TRT280628T18 1.65 147.894
28.06.2028 121T2D TRT280628T26 1.65 147.894
28.06.2028 121T2DA280628 TRT280628A19 1.65 115.175
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.196
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.175
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.154
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.134
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.113
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.093
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.073
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.053
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.033
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.014
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.994
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.975
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.956
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.937
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.919
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.900
10.01.2024 61T2D TRT100124T17 2.10 126.803
10.01.2024 61T2D TRT100124T25 2.10 126.803
10.01.2024 61T2DA100124 TRT100124A18 2.10 110.230
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.421
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.403
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.385
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.367
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.350
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.332
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.315
05.06.2024 61T2D TRT050624T35 2.05 125.408
05.06.2024 61T2D TRT050624T43 2.05 125.408
05.06.2024 61T2DA050624 TRT050624A28 2.05 107.309
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.326
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.308
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.289
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.271
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.253
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.235
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.217
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.200
06.11.2024 61T2D TRT061124T11 1.60 116.896
06.11.2024 61T2D TRT061124T29 1.60 116.896
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.765
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.735
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.722
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.708
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.694
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.681
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.668
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.654
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.641
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.628
29.01.2025 61T2D TRT290125T15 1.18 108.383
29.01.2025 61T2D TRT290125T23 1.18 108.383
29.01.2025 61T2DA290125 TRT290125A16 1.18 97.641
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.236
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.225
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.214
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.204
01.02.2023 61T2DK6290125 TRT010223K25
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.183
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.173
31.07.2024 61T2DK9290125 TRT310724K15
29.01.2025 61T2DK10290125 1.152
18.06.2025 61T2D TRT180625T13 0.75 100.904
18.06.2025 61T2D TRT180625T21 0.75 100.904
18.06.2025 61T2DA180625 93.600
23.120K20 0.75 0.760
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.753
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.746
22.062K27 0.75 0.7DK5180625 TRT211222K20 0.75 0.733
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.727
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.7DK8180625 TRT190624K12
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.708
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.702
08.05.2030 121TDOZ TRT080530T19
4- (a) T.C. HAZİNE VE MN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU (1000 ADET ÜZERİNDEN)
_________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 481.942621
23.09.2020 24TA2 TRT230920T18 1.20 481.722307
30.09.219 1.20 481.501993 TRT071020T15 1.20 481.281679
14.10.2020 24TA2 TRT141020T16 1.20 481.061364
21.10.2020 24TA2 TRT211020T17 1.20 480.841050 TRT281020T10
23.12.2020 24TA2 TRT231220T13 1.20 478.858222
30.12.2020 24TA2 TRT301220T14 1.20 478.637908
06.01.2021 24TA2 TRT060121T32
13.01.2021 24TA2 478.197279
20.01.2021 24TA2 TRT200121T18 1.20 477.976965
27.01.2021 24TA2 TRT270121T11 1.20 477.756651
03.02.2021 24TA2 477.536337
06.10.2021 24TA2 TRT061021T
13.10.2021 24TA2 TRT131021T16 1.00 480.442386
20.10.2021 24TA2 TRT201021T17 1.00 480.258791
27.10.2021 24TA2 TRT271021T
4- (b) T.C. HAZAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KO (1 ADET ÜZERİNDEN)
_________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 480.154142
30.10.2020 12TA2 TRT301020T16 0.75 479.353929
05.321T15 0.50 479.41TA2 TRT160421T11 0.75 479.629322
14.05.2021 12TA2 TRT140521T12 0.75 479.078536
09.07.2021 12TA2 TRT090721T17 0.75 477.97TA2 TRT240221T13
17.09.2021 24TA2 TRT170921T15 1.00 481.124311
31.01.2022 24TA2 TRT310122T14 0.38 477.427229
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCAT İÇ
BORÇLANMA SENETLERİNİN DE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _______________________ TRT120321F12 0.75 2021 12T232 TRT280521F20 1.25 8,644.19
15.01.2021 24T232 TRT150121F11 1.55 8,618.82
17.12.2021 24T232 TRT171221F16 0.75 b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 A________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1352 7,274.99
24.04.2024 61TOZ32 TRT240424F22 1352 8,600.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
__________ _______________ ____________ ____________ _____________1 TRT280521F12 1.75 7,364.87 TRT160721F14 1.25 7,325.38
26.07.2023 36T201 TRT2607232
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMADADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞERISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ .70 100.851
16.04.2025 61T4DOZ TRT160425T41 2.70 5 61T4DOZA160425 TRT160425A26 2.70 64.570
21.10.2020 61T4DOZK2160425 TRT211020K65 2.70 2.651 RT200121K58 2.70 2.261
21.04.2021 61T4DOZK4160425 TRT210421K6
21.07.2021 61T4DOZK5160425 TRT210721K51 2.70 2.158
20.10.2021 61T4DOZK6160425 TRT201021K57 2.70 2 61T4DOZK7160425 TRT190122K43 2.70 2.060
20.04.2022 61T4DOZK.70 2.012
20.07.2022 61T4DOZK9160425 TRT200722K44 2.70 1.966
19.10.2022 61T4DOZK10160425 TRT191022K3
18.01.2023 61T4DOZK11160425 TRT180123K43 2.70 1.876 RT190423K31 2.70 1.833
19.07.2023 61T4DOZK13160425 TRT190723K38 2.70 1.791
18.10.2023 61T4DOZK.70 1.750
17.01.2024 61T4DOZK15160425 TRT170124K35 2.70 4 61T4DOZK16160425 TRT170424K24 2.70 1.670
17.07.2024 61T4DOZK17160425 TRT170724K39 2.70 1.632 RT161024K27 2.70 1.594
15.01.2025 61T4DOZK19160425 TRT150125K3
16.04.2025 61T4DOZK20160425 TRT160425K24 2.70 1.522
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİAMAKTADIR.
B)KİRA SERTİFİKALARI
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHNIN DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE RİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _____________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 110.900
23.09.2020 24D2 TRD230920T32 12.20 110.90030920 TRD230920A17 12.20 98.841
23.09.2020 24D2K4230920 TRD230920K23 12.20 12.059
18.11.2020 24D2 TRD181120T19 8.95 106.222
18.11.2020 24D2 TRD181120T27
18.11.2020 24D2A181120 TRD181120A10 8.95 97.496
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.726
10.02.2021 24D2 TRD100221T17 8.80 111.677
10.02.2021 24D2 111.677
10.02.2021 24D2A100221 TRD100221A18 8.80 94.558
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.798
10.02.2021 24D2K4100221 TRD100221K24 8.80 8.321
16.06.217 10.55 110.092
16.06.2021 24D2 TRD160621T25 10.55 110.092
16.06.2021 24D2A160621 TRD160621A18 10.55 90.356
16.12.2020 24D2K3160621 TRD161220K19 10.55 10.203160621 TRD160621K16 10.55 9.533
18.08.2021 24D2 TRD180821T13 7.40 109.049
18.08.2021 24D2 TRD180821T21 7.40 109.049
18.08.2021 24D2A180821 TRD180821A14
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.378
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.981
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.524
15.12.2021 24D2 99.717
15.12.2021 24D2 TRD151221T28 5.75 99.717
15.12.2021 24D2A151221 TRD151221A11 5.75 84.124
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.561
16.06.224 5.75 5.195
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.837
26.01.2022 24D2 TRD260122T19 4.88 95.785
26.01.2022 24D2 TRD260122T27 4.88 95.78560122 TRD260122A10 4.88 82.755
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.654
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.338
26.01.2022 24D2K4260122 TRD260122K18
09.02.2022 24D2 TRD090222T19 4.89 100.168
09.02.2022 24D2 TRD090222T27 4.89 100.168
09.02.2022 24D2A090222 TRD090222A10
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.889
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.624
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.323
09.02.2022 24D2K4090222 4.025
23.03.2022 24D2 TRD230322T10 5.33 100.174
23.03.2022 24D2 TRD230322T28 5.33 100.174
23.03.2022 24D2A230322 TRD230322A11 5.33 80.986
23.09.231 5.33 5.268
24.03.2021 24D2K2230322 TRD240321K27 5.33 4.968
22.09.2021 24D2K3230322 TRD220921K23 5.33 4.635
23.03.2022 24D2K4230322 TRD230322K19 5.33 4.317 TRD110522T12 4.70 96.129
11.05.2022 24D2 TRD110522T20 4.70 96.129
11.05.2022 24D2A110522 TRD110522A13 4.70 79.490
11.11.2020 24D2K1110522 TRD111120K23
12.05.2021 24D2K2110522 TRD120521K11 4.70 4.303
10.11.2021 24D2K3110522 TRD101121K15 4.70 4.009
11.05.2022 24D2K4110522 TRD110522K11 4.70 3.736
06.07.2022 24D2 94.319
06.07.2022 24D2 TRD060722T25 4.75 94.319
06.07.2022 24D2A060722 TRD060722A18 4.75 77.839
06.01.2021 24D2K1060722 TRD060121K13 4.75 4.563
07.07.216 4.75 4.257
05.01.2022 24D2K3060722 TRD050122K13 4.75 3.963
06.07.2022 24D2K4060722 TRD060722K16 4.75 3.697
14.07.2021 61D2 TRD140721T18 4.70 98.088 TRD140721T26 4.70 98.088
14.07.2021 61D2A140721 TRD140721A19 4.70 89.383
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.504
14.07.2021 61D2K10140721 TRD140721K17
10.08.2022 61D2 TRD100822T10 5.38 100.621
10.08.2022 61D2 TRD100822T28 5.38 100.621
10.08.2022 61D2A100822 TRD100822A11 5.38 76.837
12.08.2020 61D2K6100822 5.379
10.02.2021 61D2K7100822 TRD100221K16 5.38 5.087
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.756
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.428
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.134
28.10.2020 6D2 TRD281020T26 3.82 101.777
28.10.2020 6D2 TRD281020T34 3.82 101.777
28.10.219 3.82 98.032
28.10.2020 6D2K1281020 TRD281020K17 3.82 3.745
11.11.2020 6D2 TRD111120T16 3.83 101.421
11.11.2020 6D2 TRD111120T24 3.83 101.4211120 TRD111120A17 3.83 97.680
11.11.2020 6D2K1111120 TRD111120K15 3.83 3.741
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______2D2D TRD251023T18 0.79 103.677
25.10.2023 42D2D TRD251023T26 0.79 103.677
25.10.2023 42D2DA251023 TRD251023A19 0.79 98.121
28.10.2020 42D2DK1251023 TRD281020K25
28.04.2021 42D2DK2251023 TRD280421K14 0.79 0.806
27.10.2021 42D2DK3251023 TRD271021K17 0.79 0.800
27.04.2022 42D2DK4251023 TRD270422K14 0.79 0.794
26.10.2022 42D2DK52510 0.787
26.04.2023 42D2DK6251023 TRD260423K14 0.79 0.781
25.10.2023 42D2DK7251023 TRD251023K17 0.79 0.775
22.09.2021 61D2D TRD220921T16 1.12 167.847
220921T24 1.12 167.847
22.09.2021 61D2DA220921 TRD220921A17 1.12 162.369
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.833
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1D2DK10220921 TRD220921K15 1.12 1.819
12.10.2022 61D2D TRD121022T14 1.40 148.697
12.10.2022 61D2D TRD121022T22 1.40 148.697
12.10.2022 61D2DA121022 TRD121022A15
14.10.2020 61D2DK6121022 TRD141020K13 1.40 2.069
14.04.2021 61D2DK7121022 TRD140421K10 1.40 2.036
13.10.2021 61D2DK8121022 TRD131021K13 1.40 2.004
13.04.2022 61D2DK91210 1.973
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.941
07.06.2023 61D2D TRD070623T16 1.58 138.727
07.06.2023 61D2D TRD070623T24 1.58 138.727
07.06.2023 61D2DA070623 TRD070623A17 1.58 126.335
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.136
09.06.2021 61D2DK6070623 TRD090621K15 1.58 2.107
08.12.2021 61D2DK7070623 TRD081221K18 1.58 2.079
08.06.2022 61D2DK8070623 TRD080622K15 1.58 2.051
07.12.2022 61D2DK9070623 TRD071222K18 1.58 2.023
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.996
30.10.2024 61D2D TRD301024T10 1.63 119.072
30.10.2024 61D2D TRD301024T28 1.63 119.072
30.10.2024 61D2DA301024 TRD301024A11 1.63 103.500
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.774
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.763
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.752
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.741
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.730
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.719
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.708
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.698
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.687
02.04.2025 61D2D TRD020425T11 1.70 104.671
02.04.2025 61D2D TRD020425T29 1.70 104.671
02.04.2025 61D2DA020425 TRD020425A12 1.70 88.434
07.10.2020 61D2DK1020425 TRD071020K12 1.70 1.750
07.04.2021 61D2DK2020425 TRD070421K19 1.70 1.720
06.10.2021 61D2DK3020425 TRD061021K12 1.70 1.692
06.04.2022 61D2DK4020425 TRD060422K19 1.70 1.663
05.10.2022 61D2DK5020425 TRD051022K12 1.70 1.636
05.04.2023 61D2DK6020425 TRD05
-Foreks Haber Merkezi-