***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-15 Kasım***
- 15.11.2018 06:03
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.11.2018 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)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 27 98.644
16.01.2019 12T TRT160119T18 62 96.905
12.06.2019 12T TRT120619T17 209 90.252
18.09.2019 12T TRT180919T18 307 85.965
11.12.2019 13T TRT111219T10 391 82.061
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 94.455
15.01.2020 121T2 TRT150120T24 5.25 94.455
15.01.2020 121T2A150120 TRT150120A17 5.25 80.481
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.088
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.661
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.225
12.01.2022 121T2 TRT120122T17 4.75 83.341
12.01.2022 121T2 TRT120122T25 4.75 83.341
12.01.2022 121T2A120122 TRT120122A18 4.75 58.270
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.603
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.217
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.823
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.479
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.206
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.975
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.768
14.09.2022 121T2 TRT140922T17 4.25 77.002
14.09.2022 121T2 TRT140922T25 4.25 77.002
14.09.2022 121T2A140922 TRT140922A18 4.25 52.968
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.996
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.653
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.306
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.023
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.794
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.595
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.416
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.251
08.03.2023 121T2 TRT080323T10 3.55 71.391
08.03.2023 121T2 TRT080323T28 3.55 71.391
08.03.2023 121T2A080323 TRT080323A11 3.55 49.495
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.349
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.063
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.771
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.533
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.340
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.174
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.024
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.885
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.757
27.09.2023 121T2 TRT270923T11 4.40 74.653
27.09.2023 121T2 TRT270923T29 4.40 74.653
27.09.2023 121T2A270923 TRT270923A12 4.40 45.755
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.110
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.754
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.397
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.110
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.876
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.672
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.488
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.318
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.160
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.013
20.03.2024 121T2 TRT200324T13 5.20 79.244
20.03.2024 121T2 TRT200324T21 5.20 79.244
20.03.2024 121T2A200324 TRT200324A14 5.20 42.760
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.874
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.453
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.030
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.687
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.408
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.167
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.948
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.747
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.560
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.386
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.224
24.07.2024 121T2 TRT240724T15 4.50 74.924
24.07.2024 121T2 TRT240724T23 4.50 74.924
24.07.2024 121T2A240724 TRT240724A16 4.50 40.726
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.331
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.968
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.594
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.274
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.019
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.802
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.608
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.429
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.264
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.110
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.966
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.833
12.03.2025 121T2 TRT120325T12 4.00 68.483
12.03.2025 121T2 TRT120325T20 4.00 68.483
12.03.2025 121T2A120325 TRT120325A13 4.00 37.245
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.761
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.439
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.111
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.845
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.629
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.443
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.274
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.119
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.974
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.840
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.715
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.598
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.490
11.02.2026 121T2 TRT110226T13 5.30 78.202
11.02.2026 121T2 TRT110226T21 5.30 78.202
11.02.2026 121T2A110226 TRT110226A14 5.30 32.706
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.050
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.624
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.185
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.819
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.525
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.273
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.046
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.838
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.645
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.465
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.297
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.141
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.995
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.860
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.733
24.02.2027 121T2 TRT240227T17 5.50 78.404
24.02.2027 121T2 TRT240227T25 5.50 78.404
24.02.2027 121T2A240227 TRT240227A18 5.50 28.257
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.206
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.763
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.310
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.937
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.636
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.377
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.144
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.929
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.730
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.544
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.371
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.210
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.060
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.920
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.789
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.667
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.554
11.08.2027 121T2 TRT110827T16 5.25 76.027
11.08.2027 121T2 TRT110827T24 5.25 76.027
11.08.2027 121T2A110827 TRT110827A17 5.25 26.479
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.003
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.580
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.145
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.782
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.491
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.242
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.018
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.811
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.620
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.441
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.276
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.121
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.977
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.842
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.717
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.600
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.492
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.390
08.03.2028 121T2 TRT080328T15 6.20 83.740
08.03.2028 121T2 TRT080328T23 6.20 83.740
08.03.2028 121T2A080328 TRT080328A16 6.20 24.413
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.830
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.330
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.822
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.410
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.075
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.786
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.525
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.284
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.060
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.852
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.658
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.478
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.309
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.152
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.006
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.870
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.742
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.624
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.514
15.05.2019 24T2 TRT150519T15 5.55 96.646
15.05.2019 24T2 TRT150519T23 5.55 96.646
15.05.2019 24T2A150519 TRT150519A16 5.55 91.564
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.082
13.11.2019 24T2 TRT131119T19 6.50 94.725
13.11.2019 24T2 TRT131119T27 6.50 94.725
13.11.2019 24T2A131119 TRT131119A10 6.50 83.355
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.952
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.418
12.08.2020 24T2 TRT120820T12 11.50 110.775
12.08.2020 24T2 TRT120820T20 11.50 110.775
12.08.2020 24T2A120820 TRT120820A13 11.50 72.284
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.995
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.069
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.114
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.313
27.03.2019 61T2 TRT270319T13 5.20 98.596
27.03.2019 61T2 TRT270319T21 5.20 98.596
27.03.2019 61T2A270319 TRT270319A14 5.20 93.722
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.874
10.07.2019 61T2 TRT100719T18 4.25 97.002
10.07.2019 61T2 TRT100719T26 4.25 97.002
10.07.2019 61T2A100719 TRT100719A19 4.25 89.083
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.133
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.786
05.02.2020 61T2 TRT050220T17 3.70 89.302
05.02.2020 61T2 TRT050220T25 3.70 89.302
05.02.2020 61T2A050220 TRT050220A18 3.70 79.558
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.549
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.251
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.944
08.07.2020 61T2 TRT080720T19 4.70 89.504
08.07.2020 61T2 TRT080720T27 4.70 89.504
08.07.2020 61T2A080720 TRT080720A10 4.70 73.496
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.570
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.187
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.797
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.454
17.02.2021 61T2 TRT170221T12 5.35 87.907
17.02.2021 61T2 TRT170221T20 5.35 87.907
17.02.2021 61T2A170221 TRT170221A13 5.35 66.504
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.098
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.668
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.224
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.855
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.558
22.09.2021 61T2 TRT220921T18 4.60 81.791
22.09.2021 61T2 TRT220921T26 4.60 81.791
22.09.2021 61T2A220921 TRT220921A19 4.60 60.899
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.311
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.939
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.565
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.261
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.015
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.801
02.03.2022 61T2 TRT020322T17 5.50 85.537
02.03.2022 61T2 TRT020322T25 5.50 85.537
02.03.2022 61T2A020322 TRT020322A18 5.50 57.164
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.206
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.763
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.310
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.937
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.636
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.377
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.144
17.08.2022 61T2 TRT170822T15 5.35 84.193
17.08.2022 61T2 TRT170822T23 5.35 84.193
17.08.2022 61T2A170822 TRT170822A16 5.35 53.546
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.098
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.668
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.224
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.855
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.558
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.304
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.075
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.865
18.01.2023 61T2 TRT180123T10 6.10 88.912
18.01.2023 61T2 TRT180123T28 6.10 88.912
18.01.2023 61T2A180123 TRT180123A11 6.10 50.443
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.891
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.397
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.890
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.453
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.105
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.809
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.545
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.302
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.077
14.06.2023 61T2 TRT140623T19 8.10 103.417
14.06.2023 61T2 TRT140623T27 8.10 103.417
14.06.2023 61T2A140623 TRT140623A10 8.10 47.652
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.961
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.287
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.621
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.014
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.533
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.130
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.772
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.445
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.142
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.860
18.10.2023 61T2 TRT181023T19 10.05 110.773
18.10.2023 61T2 TRT181023T27 10.05 110.773
18.10.2023 61T2A181023 TRT181023A10 10.05 45.385
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.295
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.476
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.675
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.036
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.511
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.053
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.636
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.251
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.894
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.561
11.03.2020 85T2D TRT110320T18 9.25 102.006
11.03.2020 85T2D TRT110320T26 9.25 102.006
11.03.2020 85T2DA110320 TRT110320A19 9.25 78.047
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.732
11.09.2019 85T2DK13110320 TRT110919K14 9.25 7.969
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.258
11.11.2020 85T2D TRT111120T18 10.09 99.022
11.11.2020 85T2D TRT111120T26 10.09 99.022
11.11.2020 85T2DA111120 TRT111120A19 10.09 68.670
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.236
13.11.2019 85T2DK12111120 TRT131119K26 10.09 7.709
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.018
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.389
19.05.2021 85T2D TRT190521T17 6.85 104.245
19.05.2021 85T2D TRT190521T25 6.85 104.245
19.05.2021 85T2DA190521 TRT190521A18 6.85 62.189
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.830
22.05.2019 85T2DK10190521 TRT220519K15 6.85 8.433
20.11.2019 85T2DK11190521 TRT201119K19 6.85 7.674
20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.983
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.354
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.782
20.04.2022 85T2D TRT200422T14 9.92 94.596
20.04.2022 85T2D TRT200422T22 9.92 94.596
20.04.2022 85T2DA200422 TRT200422A15 9.92 49.270
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.174
23.10.2019 85T2DK9200422 TRT231019K25 9.92 7.668
22.04.2020 85T2DK10200422 TRT220420K21 9.92 6.920
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.246
21.04.2021 85T2DK12200422 TRT210421K21 9.92 5.637
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.088
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.592
05.06.2024 85T2D TRT050624T19 6.85 100.236
05.06.2024 85T2D TRT050624T27 6.85 100.236
05.06.2024 85T2DA050624 TRT050624A10 6.85 34.212
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.760
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.324
11.12.2019 85T2DK5050624 TRT111219K19 6.85 7.561
10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.868
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.238
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.666
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.146
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.674
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.246
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.856
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.503
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.181
02.07.2025 85T2D TRT020725T10 7.72 97.850
02.07.2025 85T2D TRT020725T28 7.72 97.850
02.07.2025 85T2DA020725 TRT020725A11 7.72 27.163
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.515
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.184
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.420
08.07.2020 85T2DK4020725 TRT080720K42 7.72 6.728
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.101
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.532
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.016
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.548
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.124
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.739
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.390
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.074
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.787
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.527
06.08.2025 85T2D TRT060825T15 9.15 95.978
06.08.2025 85T2D TRT060825T23 9.15 95.978
06.08.2025 85T2DA060825 TRT060825A16 9.15 25.950
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.756
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.008
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.248
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.559
10.02.2021 85T2DK5060825 TRT100221K26 9.15 5.936
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.372
09.02.2022 85T2DK7060825 TRT090222K28 9.15 4.862
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.400
08.02.2023 85T2DK9060825 TRT080223K28 9.15 3.982
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.604
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.261
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.952
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.671
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.417
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 2.00 218.706
01.04.2020 121T2D TRT010420T27 2.00 218.706
01.04.2020 121T2DA010420 TRT010420A10 2.00 206.124
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.266
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.193
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.123
06.01.2021 121T2D TRT060121T16 1.50 210.292
06.01.2021 121T2D TRT060121T24 1.50 210.292
06.01.2021 121T2DA060121 TRT060121A17 1.50 195.225
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.100
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.056
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.013
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.970
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.928
21.07.2021 121T2D TRT210721T11 1.50 205.660
21.07.2021 121T2D TRT210721T29 1.50 205.660
21.07.2021 121T2DA210721 TRT210721A12 1.50 188.289
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.967
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.938
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.909
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.881
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.852
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.824
23.02.2022 121T2D TRT230222T13 1.50 186.654
23.02.2022 121T2D TRT230222T21 1.50 186.654
23.02.2022 121T2DA230222 TRT230222A14 1.50 168.059
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.796
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.748
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.701
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.655
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.609
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.565
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.521
26.10.2022 121T2D TRT261022T10 1.00 173.244
26.10.2022 121T2D TRT261022T28 1.00 173.244
26.10.2022 121T2DA261022 TRT261022A11 1.00 159.640
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.809
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.777
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.745
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.714
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.684
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.654
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.625
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.596
03.05.2023 121T2D TRT030523T13 0.50 154.974
03.05.2023 121T2D TRT030523T21 0.50 154.974
03.05.2023 121T2DA030523 TRT030523A14 0.50 147.821
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.853
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.838
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.823
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.808
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.794
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.780
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.766
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.752
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.739
02.08.2023 121T2D TRT020823T11 1.50 175.705
02.08.2023 121T2D TRT020823T29 1.50 175.705
02.08.2023 121T2DA020823 TRT020823A12 1.50 151.580
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.556
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.523
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.491
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.458
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.427
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.395
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.364
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.334
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.303
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.274
08.11.2023 121T2D TRT081123T10 1.40 165.335
08.11.2023 121T2D TRT081123T28 1.40 165.335
08.11.2023 121T2DA081123 TRT081123A11 1.40 143.644
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.334
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.296
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.258
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.221
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.185
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.149
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.113
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.079
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.045
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.011
08.05.2024 121T2D TRT080524T17 1.20 150.706
08.05.2024 121T2D TRT080524T25 1.20 150.706
08.05.2024 121T2DA080524 TRT080524A18 1.20 131.674
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.889
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.855
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.822
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.790
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.759
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.727
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.697
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.667
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.637
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.609
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.580
18.09.2024 121T2D TRT180924T11 1.00 143.322
18.09.2024 121T2D TRT180924T29 1.00 143.322
18.09.2024 121T2DA180924 TRT180924A12 1.00 126.557
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.537
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.510
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.483
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.457
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.432
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.407
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.382
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.358
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.334
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.311
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.288
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.266
16.04.2025 121T2D TRT160425T17 1.00 134.671
16.04.2025 121T2D TRT160425T25 1.00 134.671
16.04.2025 121T2DA160425 TRT160425A18 1.00 117.507
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.476
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.448
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.421
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.394
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.368
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.342
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.317
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.292
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.268
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.244
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.221
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.198
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.175
14.01.2026 121T2D TRT140126T11 1.35 133.726
14.01.2026 121T2D TRT140126T29 1.35 133.726
14.01.2026 121T2DA140126 TRT140126A12 1.35 108.679
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.889
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.855
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.822
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.789
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.757
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.726
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.695
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.665
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.635
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.606
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.577
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.549
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.521
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.494
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.467
07.07.2027 121T2D TRT070727T13 1.45 117.100
07.07.2027 121T2D TRT070727T21 1.45 117.100
07.07.2027 121T2DA070727 TRT070727A14 1.45 89.748
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.759
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.729
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.698
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.668
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.639
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.610
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.582
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.554
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.527
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.500
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.473
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.448
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.422
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.397
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.372
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.348
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.325
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.301
12.01.2028 121T2D TRT120128T11 1.45 111.883
12.01.2028 121T2D TRT120128T29 1.45 111.883
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.477
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.683
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.653
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.624
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.596
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.568
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.541
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.514
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.487
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.461
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.436
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.411
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.386
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.362
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.338
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.314
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.291
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.269
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.247
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.225
28.06.2028 121T2D TRT280628T18 1.65 107.215
28.06.2028 121T2D TRT280628T26 1.65 107.215
28.06.2028 121T2DA280628 TRT280628A19 1.65 76.817
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.802
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.769
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.737
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.705
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.673
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.643
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.613
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.583
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.554
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.525
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.497
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.470
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.443
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.416
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.390
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.365
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.340
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.315
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.291
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.267
20.02.2019 61T2D TRT200219T11 1.75 170.415
20.02.2019 61T2D TRT200219T29 1.75 170.415
20.02.2019 61T2DA200219 TRT200219A12 1.75 167.484
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.931
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 1.20 211.886801
16.10.2019 24TA2 TRT161019T17 1.20 211.789239
23.10.2019 24TA2 TRT231019T18 1.20 211.691676
30.10.2019 24TA2 TRT301019T19 1.20 211.594114
01.04.2020 24TA2 TRT010420T35 1.20 211.984363
08.04.2020 24TA2 TRT080420T12 1.20 211.886801
15.04.2020 24TA2 TRT150420T13 1.20 211.789239
22.04.2020 24TA2 TRT220420T14 1.20 211.691676
16.09.2020 24TA2 TRT160920T17 1.20 208.996796
23.09.2020 24TA2 TRT230920T18 1.20 208.900697
30.09.2020 24TA2 TRT300920T19 1.20 208.804598
07.10.2020 24TA2 TRT071020T15 1.20 208.708499
14.10.2020 24TA2 TRT141020T16 1.20 208.612400
21.10.2020 24TA2 TRT211020T17 1.20 208.516301
28.10.2020 24TA2 TRT281020T10 1.20 208.420202
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,194.60
25.09.2019 12T232 TRT250919F15 1.10 6,191.94
02.10.2019 12T232 TRT021019F19 1.10 6,189.35
09.10.2019 12T232 TRT091019F12 1.10 6,186.76
16.10.2019 12T232 TRT161019F13 1.10 6,184.10
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)
__________ _______________ ____________ ______________ _______________________
21.11.2018 24D2 TRD211118T18 5.08 104.877
21.11.2018 24D2 TRD211118T26 5.08 104.877
21.11.2018 24D2A211118 TRD211118A19 5.08 99.807
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.070
13.02.2019 24D2 TRD130219T18 5.52 100.885
13.02.2019 24D2 TRD130219T26 5.52 100.885
13.02.2019 24D2A130219 TRD130219A19 5.52 95.607
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.278
19.06.2019 24D2 TRD190619T18 5.36 100.053
19.06.2019 24D2 TRD190619T26 5.36 100.053
19.06.2019 24D2A190619 TRD190619A19 5.36 89.963
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.268
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.822
12.02.2020 24D2 TRD120220T16 6.36 95.946
12.02.2020 24D2 TRD120220T24 6.36 95.946
12.02.2020 24D2A120220 TRD120220A17 6.36 79.255
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.081
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.569
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.041
23.09.2020 24D2 TRD230920T24 12.20 110.881
23.09.2020 24D2 TRD230920T32 12.20 110.881
23.09.2020 24D2A230920 TRD230920A17 12.20 70.896
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.434
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.448
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.454
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.649
14.07.2021 61D2 TRD140721T18 4.70 84.691
14.07.2021 61D2 TRD140721T26 4.70 84.691
14.07.2021 61D2A140721 TRD140721A19 4.70 62.622
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.555
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.173
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.783
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.443
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.172
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.943
10.08.2022 61D2 TRD100822T10 5.38 84.610
10.08.2022 61D2 TRD100822T28 5.38 84.610
10.08.2022 61D2A100822 TRD100822A11 5.38 53.692
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.144
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.711
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.264
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.889
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.588
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.332
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.101
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.889
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 1.12 133.838
22.09.2021 61D2D TRD220921T24 1.12 133.838
22.09.2021 61D2DA220921 TRD220921A17 1.12 125.168
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.489
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.471
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.453
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.436
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.419
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.402
12.10.2022 61D2D TRD121022T14 1.40 125.478
12.10.2022 61D2D TRD121022T22 1.40 125.478
12.10.2022 61D2DA121022 TRD121022A15 1.40 112.431
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.689
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.672
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.655
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.639
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.622
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.606
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.590
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.574
07.06.2023 61D2D TRD070623T16 1.58 117.391
07.06.2023 61D2D TRD070623T24 1.58 117.391
07.06.2023 61D2DA070623 TRD070623A17 1.58 100.648
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.761
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.741
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.722
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.702
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.683
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.664
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.645
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.627
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.608
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.590
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 1.20 211.886801
16.10.2019 24DA2 TRD161019T15 1.20 211.789239
23.10.2019 24DA2 TRD231019T16 1.20 211.691676
30.10.2019 24DA2 TRD301019T17 1.20 211.594114
01.04.2020 24DA2 TRD010420T17 1.20 211.984363
08.04.2020 24DA2 TRD080420T10 1.20 211.886801
15.04.2020 24DA2 TRD150420T11 1.20 211.789239
22.04.2020 24DA2 TRD220420T12 1.20 211.691676
16.09.2020 24DA2 TRD160920T15 1.20 208.996796
23.09.2020 24DA2 TRD230920T16 1.20 208.900697
30.09.2020 24DA2 TRD300920T17 1.20 208.804598
07.10.2020 24DA2 TRD071020T13 1.20 208.708499
14.10.2020 24DA2 TRD141020T14 1.20 208.612400
21.10.2020 24DA2 TRD211020T15 1.20 208.516301
28.10.2020 24DA2 TRD281020T18 1.20 208.420202
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,194.60
25.09.2019 12D232 TRD250919F13 1.10 6,191.94
02.10.2019 12D232 TRD021019F17 1.10 6,189.35
09.10.2019 12D232 TRD091019F10 1.10 6,186.76
16.10.2019 12D232 TRD161019F11 1.10 6,184.10
Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
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