***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-29 Kasım***

• 29.11.2018 06:04

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.11.2018 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 13 99.519
16.01.2019 12T TRT160119T18 48 97.693
12.06.2019 12T TRT120619T17 195 90.406
18.09.2019 12T TRT180919T18 293 86.227
11.12.2019 13T TRT111219T10 377 82.506

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 95.063
15.01.2020 121T2 TRT150120T24 5.25 95.063
15.01.2020 121T2A150120 TRT150120A17 5.25 81.011
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.129
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.670
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.253
12.01.2022 121T2 TRT120122T17 4.75 84.674
12.01.2022 121T2 TRT120122T25 4.75 84.674
12.01.2022 121T2A120122 TRT120122A18 4.75 59.335
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.640
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.226
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.848
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.523
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.257
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.027
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.818
14.09.2022 121T2 TRT140922T17 4.25 78.251
14.09.2022 121T2 TRT140922T25 4.25 78.251
14.09.2022 121T2A140922 TRT140922A18 4.25 53.939
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.011
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.665
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.335
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.065
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.841
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.642
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.461
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.292
08.03.2023 121T2 TRT080323T10 3.55 72.556
08.03.2023 121T2 TRT080323T28 3.55 72.556
08.03.2023 121T2A080323 TRT080323A11 3.55 50.396
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.363
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.072
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.795
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.568
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.379
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.213
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.061
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.920
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.789
27.09.2023 121T2 TRT270923T11 4.40 75.837
27.09.2023 121T2 TRT270923T29 4.40 75.837
27.09.2023 121T2A270923 TRT270923A12 4.40 46.579
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.122
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.767
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.429
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.154
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.924
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.720
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.534
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.360
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.199
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.049
20.03.2024 121T2 TRT200324T13 5.20 80.471
20.03.2024 121T2 TRT200324T21 5.20 80.471
20.03.2024 121T2A200324 TRT200324A14 5.20 43.522
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.889
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.468
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.066
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.739
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.466
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.224
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.002
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.797
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.606
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.429
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.263
24.07.2024 121T2 TRT240724T15 4.50 76.090
24.07.2024 121T2 TRT240724T23 4.50 76.090
24.07.2024 121T2A240724 TRT240724A16 4.50 41.446
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.363
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.977
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.619
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.316
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.068
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.852
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.656
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.474
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.305
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.148
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.001
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.865
12.03.2025 121T2 TRT120325T12 4.00 69.546
12.03.2025 121T2 TRT120325T20 4.00 69.546
12.03.2025 121T2A120325 TRT120325A13 4.00 37.893
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.775
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.449
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.138
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.885
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.673
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.487
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.316
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.158
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.010
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.873
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.746
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.627
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.516
11.02.2026 121T2 TRT110226T13 5.30 79.373
11.02.2026 121T2 TRT110226T21 5.30 79.373
11.02.2026 121T2A110226 TRT110226A14 5.30 33.263
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.079
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.635
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.217
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.869
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.583
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.331
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.102
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.890
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.693
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.509
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.338
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.179
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.030
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.892
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.763
24.02.2027 121T2 TRT240227T17 5.50 79.565
24.02.2027 121T2 TRT240227T25 5.50 79.565
24.02.2027 121T2A240227 TRT240227A18 5.50 28.726
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.231
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.777
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.346
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.991
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.697
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.438
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.202
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.983
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.779
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.590
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.413
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.249
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.095
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.953
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.820
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.695
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.580
11.08.2027 121T2 TRT110827T16 5.25 77.145
11.08.2027 121T2 TRT110827T24 5.25 77.145
11.08.2027 121T2A110827 TRT110827A17 5.25 26.913
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.031
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.592
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.177
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.833
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.549
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.300
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.073
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.863
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.667
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.486
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.316
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.158
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.011
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.874
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.746
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.627
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.516
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.413
08.03.2028 121T2 TRT080328T15 6.20 84.959
08.03.2028 121T2 TRT080328T23 6.20 84.959
08.03.2028 121T2A080328 TRT080328A16 6.20 24.808
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.852
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.346
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.865
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.471
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.144
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.854
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.589
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.344
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.116
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.904
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.706
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.521
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.349
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.189
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.040
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.901
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.771
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.651
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.538
15.05.2019 24T2 TRT150519T15 5.55 96.712
15.05.2019 24T2 TRT150519T23 5.55 96.712
15.05.2019 24T2A150519 TRT150519A16 5.55 91.627
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.085
13.11.2019 24T2 TRT131119T19 6.50 95.133
13.11.2019 24T2 TRT131119T27 6.50 95.133
13.11.2019 24T2A131119 TRT131119A10 6.50 83.734
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.956
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.443
12.08.2020 24T2 TRT120820T12 11.50 111.994
12.08.2020 24T2 TRT120820T20 11.50 111.994
12.08.2020 24T2A120820 TRT120820A13 11.50 73.233
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.063
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.093
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.183
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.422
27.03.2019 61T2 TRT270319T13 5.20 98.917
27.03.2019 61T2 TRT270319T21 5.20 98.917
27.03.2019 61T2A270319 TRT270319A14 5.20 94.028
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.889
10.07.2019 61T2 TRT100719T18 4.25 97.213
10.07.2019 61T2 TRT100719T26 4.25 97.213
10.07.2019 61T2A100719 TRT100719A19 4.25 89.252
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.168
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.793
05.02.2020 61T2 TRT050220T17 3.70 89.936
05.02.2020 61T2 TRT050220T25 3.70 89.936
05.02.2020 61T2A050220 TRT050220A18 3.70 80.140
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.573
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.258
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.965
08.07.2020 61T2 TRT080720T19 4.70 90.517
08.07.2020 61T2 TRT080720T27 4.70 90.517
08.07.2020 61T2A080720 TRT080720A10 4.70 74.395
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.609
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.195
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.821
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.497
17.02.2021 61T2 TRT170221T12 5.35 89.187
17.02.2021 61T2 TRT170221T20 5.35 89.187
17.02.2021 61T2A170221 TRT170221A13 5.35 67.601
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.127
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.679
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.257
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.906
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.617
22.09.2021 61T2 TRT220921T18 4.60 83.094
22.09.2021 61T2 TRT220921T26 4.60 83.094
22.09.2021 61T2A220921 TRT220921A19 4.60 61.995
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.325
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.952
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.597
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.307
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.066
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.852
02.03.2022 61T2 TRT020322T17 5.50 86.894
02.03.2022 61T2 TRT020322T25 5.50 86.894
02.03.2022 61T2A020322 TRT020322A18 5.50 58.212
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.231
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.777
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.346
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.991
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.697
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.438
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.202
17.08.2022 61T2 TRT170822T15 5.35 85.526
17.08.2022 61T2 TRT170822T23 5.35 85.526
17.08.2022 61T2A170822 TRT170822A16 5.35 54.529
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.127
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.679
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.257
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.906
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.617
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.363
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.131
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.917
18.01.2023 61T2 TRT180123T10 6.10 90.296
18.01.2023 61T2 TRT180123T28 6.10 90.296
18.01.2023 61T2A180123 TRT180123A11 6.10 51.364
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.936
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.409
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.924
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.509
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.171
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.877
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.610
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.363
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.133
14.06.2023 61T2 TRT140623T19 8.10 104.963
14.06.2023 61T2 TRT140623T27 8.10 104.963
14.06.2023 61T2A140623 TRT140623A10 8.10 48.516
19.12.2018 61T2K1140623 TRT191218K12 8.10 8.033
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.300
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.658
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.084
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.620
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.220
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.859
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.526
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.217
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.930
18.10.2023 61T2 TRT181023T19 10.05 112.409
18.10.2023 61T2 TRT181023T27 10.05 112.409
18.10.2023 61T2A181023 TRT181023A10 10.05 46.201
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.310
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.509
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.751
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.139
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.623
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.162
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.740
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.348
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.983
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.643
11.03.2020 85T2D TRT110320T18 9.25 102.366
11.03.2020 85T2D TRT110320T26 9.25 102.366
11.03.2020 85T2DA110320 TRT110320A19 9.25 77.300
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.759
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.561
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.747
11.11.2020 85T2D TRT111120T18 10.09 99.158
11.11.2020 85T2D TRT111120T26 10.09 99.158
11.11.2020 85T2DA111120 TRT111120A19 10.09 67.420
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.244
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.263
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.473
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.759
19.05.2021 85T2D TRT190521T17 10.23 98.385
19.05.2021 85T2D TRT190521T25 10.23 98.385
19.05.2021 85T2DA190521 TRT190521A18 10.23 60.593
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.338
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.224
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.434
18.11.2020 85T2DK13190521 TRT181120K10 10.23 6.721
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.076
20.04.2022 85T2D TRT200422T14 9.92 97.184
20.04.2022 85T2D TRT200422T22 9.92 97.184
20.04.2022 85T2DA200422 TRT200422A15 9.92 49.042
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.189
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.298
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.475
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.733
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.065
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.463
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.921
05.06.2024 85T2D TRT050624T19 6.85 101.099
05.06.2024 85T2D TRT050624T27 6.85 101.099
05.06.2024 85T2DA050624 TRT050624A10 6.85 32.065
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.803
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.974
11.12.2019 85T2DK5050624 TRT111219K19 6.85 8.098
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.308
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.594
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.950
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.370
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.845
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.372
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.946
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.560
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.213
02.07.2025 85T2D TRT020725T10 7.72 98.689
02.07.2025 85T2D TRT020725T28 7.72 98.689
02.07.2025 85T2DA020725 TRT020725A11 7.72 25.111
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.556
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.815
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.941
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.153
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.444
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.805
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.229
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.711
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.244
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.823
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.444
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.102
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.795
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.517
06.08.2025 85T2D TRT060825T15 9.15 96.741
06.08.2025 85T2D TRT060825T23 9.15 96.741
06.08.2025 85T2DA060825 TRT060825A16 9.15 23.967
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.792
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.617
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.747
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.966
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.263
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.632
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.064
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.553
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.094
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.681
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.309
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.976
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.675
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.406

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 2.00 224.730
01.04.2020 121T2D TRT010420T27 2.00 224.730
01.04.2020 121T2DA010420 TRT010420A10 2.00 211.791
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.391
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.312
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.236
06.01.2021 121T2D TRT060121T16 1.50 216.539
06.01.2021 121T2D TRT060121T24 1.50 216.539
06.01.2021 121T2DA060121 TRT060121A17 1.50 201.025
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.192
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.147
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.102
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.058
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.015
21.07.2021 121T2D TRT210721T11 1.50 207.588
21.07.2021 121T2D TRT210721T29 1.50 207.588
21.07.2021 121T2DA210721 TRT210721A12 1.50 189.897
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.050
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.009
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.968
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.928
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.888
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.848
23.02.2022 121T2D TRT230222T13 1.50 192.244
23.02.2022 121T2D TRT230222T21 1.50 192.244
23.02.2022 121T2DA230222 TRT230222A14 1.50 173.092
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.880
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.830
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.782
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.734
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.688
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.642
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.596
26.10.2022 121T2D TRT261022T10 1.00 178.440
26.10.2022 121T2D TRT261022T28 1.00 178.440
26.10.2022 121T2DA261022 TRT261022A11 1.00 164.426
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.863
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.830
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.798
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.766
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.735
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.704
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.674
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.644
03.05.2023 121T2D TRT030523T13 0.50 159.623
03.05.2023 121T2D TRT030523T21 0.50 159.623
03.05.2023 121T2DA030523 TRT030523A14 0.50 152.254
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.879
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.863
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.848
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.833
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.818
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.803
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.789
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.775
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.761
02.08.2023 121T2D TRT020823T11 1.50 180.908
02.08.2023 121T2D TRT020823T29 1.50 180.908
02.08.2023 121T2DA020823 TRT020823A12 1.50 156.069
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.632
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.598
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.564
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.531
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.498
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.466
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.434
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.403
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.372
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.341
08.11.2023 121T2D TRT081123T10 1.40 170.277
08.11.2023 121T2D TRT081123T28 1.40 170.277
08.11.2023 121T2DA081123 TRT081123A11 1.40 147.936
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.404
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.365
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.326
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.288
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.250
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.213
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.177
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.141
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.106
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.071
08.05.2024 121T2D TRT080524T17 1.20 155.226
08.05.2024 121T2D TRT080524T25 1.20 155.226
08.05.2024 121T2DA080524 TRT080524A18 1.20 135.623
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.945
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.911
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.877
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.844
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.811
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.779
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.748
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.717
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.687
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.657
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.627
18.09.2024 121T2D TRT180924T11 1.00 146.509
18.09.2024 121T2D TRT180924T29 1.00 146.509
18.09.2024 121T2DA180924 TRT180924A12 1.00 129.314
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.582
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.553
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.525
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.497
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.470
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.443
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.417
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.391
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.366
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.341
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.317
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.293
16.04.2025 121T2D TRT160425T17 1.00 138.723
16.04.2025 121T2D TRT160425T25 1.00 138.723
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.042
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.521
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.492
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.464
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.436
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.409
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.383
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.357
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.331
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.306
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.281
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.257
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.234
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.210
14.01.2026 121T2D TRT140126T11 1.35 137.738
14.01.2026 121T2D TRT140126T29 1.35 137.738
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.940
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.945
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.911
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.876
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.843
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.810
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.778
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.746
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.715
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.684
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.654
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.624
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.595
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.567
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.539
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.511
07.07.2027 121T2D TRT070727T13 1.45 121.695
07.07.2027 121T2D TRT070727T21 1.45 121.695
07.07.2027 121T2DA070727 TRT070727A14 1.45 93.385
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.812
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.782
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.751
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.722
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.692
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.664
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.635
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.607
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.580
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.553
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.527
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.501
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.475
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.450
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.426
08.07.2026 121T2DK18070727 TRT080726K
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.378
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.354
12.01.2028 121T2D TRT120128T11 1.45 117.061
12.01.2028 121T2D TRT120128T29 1.45 117.061
12.01.2028 121T2DA120128 TRT120128A12 1.45 88.589
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.734
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.705
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.677
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.649
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.622
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.595
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.569
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.543
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.517
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.492
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.468
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.443
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.420
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.396
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.373
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.350
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.328
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.306
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.285
28.06.2028 121T2D TRT280628T18 1.65 110.437
28.06.2028 121T2D TRT280628T26 1.65 110.437
28.06.2028 121T2DA280628 TRT280628A19 1.65 79.124
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.856
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.822
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.789
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.756
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.724
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.692
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.661
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.631
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.601
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.571
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.542
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.514
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.486
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.459
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.432
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.406
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.380
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.355
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.330
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.306
20.02.2019 61T2D TRT200219T11 1.75 172.751
20.02.2019 61T2D TRT200219T29 1.75 172.751
20.02.2019 61T2DA200219 TRT200219A12 1.75 169.780
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.971

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 1.20 205.765759
16.10.2019 24TA2 TRT161019T17 1.20 205.671102
23.10.2019 24TA2 TRT231019T18 1.20 205.576445
30.10.2019 24TA2 TRT301019T19 1.20 205.481788
01.04.2020 24TA2 TRT010420T35 1.20 205.860415
08.04.2020 24TA2 TRT080420T12 1.20 205.765759
15.04.2020 24TA2 TRT150420T13 1.20 205.671102
22.04.2020 24TA2 TRT220420T14 1.20 205.576445
16.09.2020 24TA2 TRT160920T17 1.20 202.958983
23.09.2020 24TA2 TRT230920T18 1.20 202.865746
30.09.2020 24TA2 TRT300920T19 1.20 202.772509
07.10.2020 24TA2 TRT071020T15 1.20 202.679272
14.10.2020 24TA2 TRT141020T16 1.20 202.586035
21.10.2020 24TA2 TRT211020T17 1.20 202.492798
28.10.2020 24TA2 TRT281020T10 1.20 202.399562

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 5,959.46
25.09.2019 12T232 TRT250919F15 1.10 5,956.96
02.10.2019 12T232 TRT021019F19 1.10 5,954.47
09.10.2019 12T232 TRT091019F12 1.10 5,951.92
16.10.2019 12T232 TRT161019F13 1.10 5,949.43

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)
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 101.511
13.02.2019 24D2 TRD130219T26 5.52 101.511
13.02.2019 24D2A130219 TRD130219A19 5.52 96.201
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.310
19.06.2019 24D2 TRD190619T18 5.36 100.265
19.06.2019 24D2 TRD190619T26 5.36 100.265
19.06.2019 24D2A190619 TRD190619A19 5.36 90.119
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.316
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.830
12.02.2020 24D2 TRD120220T16 6.36 96.633
12.02.2020 24D2 TRD120220T24 6.36 96.633
12.02.2020 24D2A120220 TRD120220A17 6.36 79.854
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.118
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.582
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.079
23.09.2020 24D2 TRD230920T24 12.20 112.159
23.09.2020 24D2 TRD230920T32 12.20 112.159
23.09.2020 24D2A230920 TRD230920A17 12.20 71.896
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.471
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.482
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.539
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.771
18.11.2020 24D2 TRD181120T19 8.95 98.929
18.11.2020 24D2 TRD181120T27 8.95 98.929
18.11.2020 24D2A181120 TRD181120A10 8.95 70.197
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.171
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.467
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.811
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.283
14.07.2021 61D2 TRD140721T18 4.70 86.015
14.07.2021 61D2 TRD140721T26 4.70 86.015
14.07.2021 61D2A140721 TRD140721A19 4.70 63.731
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.592
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.181
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.808
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.485
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.223
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.995
10.08.2022 61D2 TRD100822T10 5.38 85.949
10.08.2022 61D2 TRD100822T28 5.38 85.949
10.08.2022 61D2A100822 TRD100822A11 5.38 54.677
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.176
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.722
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.296
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.940
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.647
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.391
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.158
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.942

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 1.12 137.195
22.09.2021 61D2D TRD220921T24 1.12 137.195
22.09.2021 61D2DA220921 TRD220921A17 1.12 128.292
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.532
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.512
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.493
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.474
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.455
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.437
12.10.2022 61D2D TRD121022T14 1.40 129.164
12.10.2022 61D2D TRD121022T22 1.40 129.164
12.10.2022 61D2DA121022 TRD121022A15 1.40 115.734
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.738
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.721
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.704
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.687
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.670
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.653
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.637
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.620
07.06.2023 61D2D TRD070623T16 1.58 120.852
07.06.2023 61D2D TRD070623T24 1.58 120.852
07.06.2023 61D2DA070623 TRD070623A17 1.58 103.614
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.813
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.793
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.772
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.752
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.733
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.713
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.694
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.675
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.656
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.637

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 1.20 205.765759
16.10.2019 24DA2 TRD161019T15 1.20 205.671102
23.10.2019 24DA2 TRD231019T16 1.20 205.576445
30.10.2019 24DA2 TRD301019T17 1.20 205.481788
01.04.2020 24DA2 TRD010420T17 1.20 205.860415
08.04.2020 24DA2 TRD080420T10 1.20 205.765759
15.04.2020 24DA2 TRD150420T11 1.20 205.671102
22.04.2020 24DA2 TRD220420T12 1.20 205.576445
16.09.2020 24DA2 TRD160920T15 1.20 202.958983
23.09.2020 24DA2 TRD230920T16 1.20 202.865746
30.09.2020 24DA2 TRD300920T17 1.20 202.772509
07.10.2020 24DA2 TRD071020T13 1.20 202.679272
14.10.2020 24DA2 TRD141020T14 1.20 202.586035
21.10.2020 24DA2 TRD211020T15 1.20 202.492798
28.10.2020 24DA2 TRD281020T18 1.20 202.399562

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 5,959.46
25.09.2019 12D232 TRD250919F13 1.10 5,956.96
02.10.2019 12D232 TRD021019F17 1.10 5,954.47
09.10.2019 12D232 TRD091019F10 1.10 5,951.92
16.10.2019 12D232 TRD161019F11 1.10 5,949.43


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
http://twitter.com/ForeksTurkey