Ana Sayfa***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-2 Ağustos(1)----

***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-2 Ağustos(1)

02 Ağustos 2021 - 06:05 borsagundem.com

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 02.08.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDLANMA SENETLERİNİN DEĞERLERİ AB:HAZİNE BONOSU)

VADE ER
TARİHİ TCMB KODU _ _______________ _____________________
18.08.2021 13T 16 99.128
15.06.2022 14T TR 86.086
13.04.202

2- T.C. HAZİNE VELEN KUPONLU DEVLET
İÇ BORÇLANIDADIR.

VADE KUPON
TARİHİ TCMB KODU I______________ ____________ ________
12.01.2022 121T2 96.985
12.01.2022 121T2 TRT126.985
12.01.2022 1
12.01.2022 121T2K20120 4.398
140922T17 4.25 93.979
14.09.2022 1 4.25 93.979 82.499
150921K16 4.25 21T2K19140922 TRT160322K10 4.25 3.818 922 TRT140922K16 4.250323T10 3.55 821T2 TRT080323T28
08.03.2023 121T2A080323 TRT080323A11 3.55.09.2021 121T2K17080323 TRT0821T2K18080323 TRT090322K19
07.09.2022 121T2K19080 2.938
08.03.2023 121T2K20080323 TRT082.700
27.09.2023 1
27.09.2023 121T2 87.446
270923A12 4.40 69.276
29.09.2021 1 4.40 4.275 3.927
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.606
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.314
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.048
20.03.2024 121T2 TRT200324T13 5.20 88.845
20.03.2024 121T2 TRT200324T21 5.20 88.845
20.03.2024 121T2A200324 TRT200324A14 5.20 63.973
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.069
23.03.2022 121T2K16200324 TRT230322K11 324 TRT200324K12 5.20 3.327
24.07.2024 121T2 TRT240724T15 4.50 80.750
24.07.2024 121T2 TRT240724T23 4.50 80.750
24.07.2024 121T2A240724 TRT240724A16 4.50 60.440
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.140
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.798
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.490
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.00 78.269
12.03.2025 121T2A120325 TRT120325A13 4.00 54.529
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.912
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.594
14.09.2022 121T2K151204.146
11.02.2026 121T2A110226 TRT110226A14 5.30 47.084
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.254
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.825
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.430
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.070
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.743
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.445
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.173
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.926
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.701
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.495
245.415
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.974
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.567
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.197
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.859
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.552
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.272
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.018
27.08.2025 121T2K17240.08.2027 121T2 TRT110827T16 5.25 80.433
11.08.2027 121T2 TRT110827T24 5.25 80.433
11.08.2027 121T2A110827 TRT110827A17 5.25 37.357
18.08.2021 121T2K8110827 TRT180821K30 5.25 827 TRT130825K23 5.25 2.675
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.472
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.286
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.117
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.961
08.03.2028 121T2 TRT080328T15 6.20 86.602
08.03.2028 121T2 TRT080328T23 6.20 86.602
08.03.2028 121T2A080328 TRT080328A16 6.20 34.250
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.063
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.570
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.115
15.03.2023 121T2K10080328 TRT150323K28 328 TRT120325K29 6.20 3.381
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.121
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.884
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.668
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.470
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.289
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.123
13.11.2030 121T2 TRT131130T14 5.85 7 5.85 5.086
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.671
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.294
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.950
22.05.2024 121T2K713112.098
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.947
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.808
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.680
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.562
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.453
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.353
20.10.2021 24T2 TRT201021T25 6.90 102.863
20.10.2021 24T2 TRT201021T33 6.90 102.863
20.10.2021 24T2A201021 TRT201021A18 6.90 96.224
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.639
04.05.2022 24T2 TRT040522T13 4.50 96.052
043.951
09.11.2022 24T2 TRT091122T10 6.95 98.666
09.11.2022 24T2 TRT091122T28 6.95 98.666
09.11.2022 24T2A091122 TRT091122A11 6.95 80.374
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.624
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.082
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.586
22.09.2021 61T2 TRT220921T18 4.60 101.959
22.09.2021 61T2 .03.2022 61T2 TRT020322T25 5.50 100.830
02.03.2022 61T2A020322 TRT020322A18 5.50 90.441
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.415
02.03.2022 61T2K10020322 TRT020322K16 5.50 TRT180123T28 6.10 93.344
18.01.2023 61T2A180123 TRT180123A11 6.10 77.802
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.630
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.166
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.746
14.06.2023 61T2 TRT140623T19 8.10 99.558
14.06.2023 61T2 TRT140623T27 8.10 99.558
14.06.2023 61T2A140623 TRT140623A10 8.10 72.695
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.597
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.973
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.405
14.06.2023 61T2K10140623 TRT140623K18 3 TRT201021K32 10.05 9.671
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.882
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.157
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.497
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.896
01.10.2025 61T2 TRT011025T16 6.30 90.054
01.10.2025 61T2 TRT011025T24 6.30 90.054
01.10.2025 61T2A011025 TRT011025A17 6.30 4 6.30 4.730
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.350
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.005
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.690
02.04.2025 61T2K9011021.801
21.06.2023 39T4D TRT210623T28 4.73 101.801
21.06.2023 39T4DA210623 TRT210623A11 4.73 71.324
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.614
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.208
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.024
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.848
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.680
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.519
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.365
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.218
17.07.2024 49T4D TRT170724T14 4.80 99.498
174.144
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.959
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.783
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.614
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.453
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.299
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.152
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.012
17.01.2024 49T4DK14170.01.2026 61T4D TRT140126T45 4.80 98.644
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.022
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.620
19.01.2022 61T4DK4140126 TRT190122K68 4.80 126 TRT170124K50 4.80 2.868
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.740
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.617
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.499
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.387
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.280
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.178
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.080
14.01.2026 61T4DK20140126 TRT140126K36 4.80 1.987
19.08.2026 64T4D TRT190826T19 4.80 100.772
19.08.2026 64T4D TRT190826T27 4.80 100.772
19.08.2026 64T4DA190826 TRT190826A10 26 TRT250522K33 4.80 3.882
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.706
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.539
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.379
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.226
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.080
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.941
21.02.2024 64T4DK11190826 TRT210224K12 4.80 4.80 2.333
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.228
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.127
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.031
18.02.2026 64T4DK191907.875
05.06.2024 85T2D TRT050624T19 7.74 101.385
05.06.2024 85T2D TRT050624T27 7.74 101.385
05.06.2024 85T2DA050624 TRT050624A10 7.74 61.185
08.12.2021 85T2DK9050624 TRT081221K10 7.74 7.285
08.06.2022 85T2DK10050624 TRT080622K17 7.74 7.763
07.12.2022 85T2DK11050624 TRT071222K10 7.74 7.122
07.06.2023 85T2DK12050624 TRT070623K17 7.74 6.534
06.12.2023 85T2DK13050624 TRT061223K10 7.74 5.995
05.06.2024 85T2DK14050624 TRT050624K18 7.74 5.500
02.07.2025 85T2D TRT020725T10 8.05 99.820
02.07.2025 85T2D TRT020725T28 8.05 99.820
027.011
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.427
03.01.2024 85T2DK11020725 TRT030124K23 8.05 5.891
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.401
01.01.2025 85T2DK13020725 TRT010125K24 8.05 4.951
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.538
06.08.2025 85T2D TRT060825T15 7.21 104.395
06.08.2025 85T2D TRT060825T23 7.21 104.395
06.08.2025 85T2DA06082.02.2023 85T2DK9060825 TRT080223K28 7.21 6.831
09.08.2023 85T2DK10060825 TRT090823K21 7.21 6.243
07.02.2024 85T2DK11060825 TRT070224K28 7.21 5.706
07.08.2024 85T2DK12060825 TRT070824K22 7.21 26 TRT091122K43 8.11 7.229
10.05.2023 85T2DK7041126 TRT100523K47 8.11 6.637
08.11.2023 85T2DK8041126 TRT081123K43 8.11 6.093
08.05.2024 85T2DK9041126 TRT080524K32 8.11 5.594
06.11.2024 85T2DK10041126 TRT061124K28 8.11 5.136
07.05.2025 85T2DK11041126 TRT070525K16 8.11 4.715
05.11.2025 85T2DK12041126 TRT051125K10 8.11 4.328
06.05.2026 85T2DK13041126 TRT060526K16 8.11 3.974
04.11.2026 85T2DK14041126 TRT041126K10 8.11 3.648
05.05.2027 85T2D TRT050527T17 8.11 102.703
05.05.2027 85T2D TRT050527T25 8.11 102.703
05.05.2027 85T2DA050527 TRT050527A18 27 TRT100523K54 8.11 6.610
08.11.2023 85T2DK7050527 TRT081123K50 8.11 6.062
08.05.2024 85T2DK8050527 TRT080524K40 8.11 5.559
06.11.2024 85T2DK9050527 TRT061124K36 8.11 5.097
07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.674
05.11.2025 85T2DK11050527 TRT051125K28 8.11 4.287
06.05.2026 85T2DK12050527 TRT060526K24 8.11 3.931
04.11.2026 85T2DK13050527 TRT041126K28 8.11 8.37 30.909
24.11.2021 85T2DK2171127 TRT241121K11 8.37 7.931
25.05.2022 85T2DK3171127 TRT250522K17 8.37 7.729
23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.043
24.05.2023 85T2DK517113.350
19.05.2027 85T2DK13171127 TRT190527K10 8.37 3.053
17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.782

GES : Gelire Endeksli Senetler



Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey