TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.11.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

A)Domestic Debt Instruments

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 28 98.691
16.01.2019 12T TRT160119T18 63 96.929
12.06.2019 12T TRT120619T17 210 89.859
18.09.2019 12T TRT180919T18 308 85.376
11.12.2019 13T TRT111219T10 392 81.047

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 93.228
15.01.2020 121T2 TRT150120T24 5.25 93.228
15.01.2020 121T2A150120 TRT150120A17 5.25 79.332
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.089
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.642
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.165
12.01.2022 121T2 TRT120122T17 4.75 82.566
12.01.2022 121T2 TRT120122T25 4.75 82.566
12.01.2022 121T2A120122 TRT120122A18 4.75 57.737
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.604
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.200
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.768
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.418
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.157
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.939
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.743
14.09.2022 121T2 TRT140922T17 4.25 76.451
14.09.2022 121T2 TRT140922T25 4.25 76.451
14.09.2022 121T2A140922 TRT140922A18 4.25 52.660
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.986
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.628
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.251
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.971
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.754
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.567
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.396
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.238
08.03.2023 121T2 TRT080323T10 3.55 71.007
08.03.2023 121T2 TRT080323T28 3.55 71.007
08.03.2023 121T2A080323 TRT080323A11 3.55 49.317
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.342
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.044
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.726
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.489
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.307
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.150
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.007
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.874
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.751
27.09.2023 121T2 TRT270923T11 4.40 74.341
27.09.2023 121T2 TRT270923T29 4.40 74.341
27.09.2023 121T2A270923 TRT270923A12 4.40 45.706
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.097
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.725
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.340
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.057
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.836
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.643
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.468
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.305
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.153
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.011
20.03.2024 121T2 TRT200324T13 5.20 78.980
20.03.2024 121T2 TRT200324T21 5.20 78.980
20.03.2024 121T2A200324 TRT200324A14 5.20 42.807
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.859
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.421
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.962
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.624
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.360
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.132
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.924
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.731
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.551
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.383
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.226
24.07.2024 121T2 TRT240724T15 4.50 74.776
24.07.2024 121T2 TRT240724T23 4.50 74.776
24.07.2024 121T2A240724 TRT240724A16 4.50 40.833
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.330
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.950
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.540
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.217
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.974
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.769
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.584
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.414
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.254
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.106
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.967
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.838
12.03.2025 121T2 TRT120325T12 4.00 68.465
12.03.2025 121T2 TRT120325T20 4.00 68.465
12.03.2025 121T2A120325 TRT120325A13 4.00 37.449
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.752
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.415
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.059
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.796
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.592
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.416
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.255
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.106
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.968
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.838
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.717
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.604
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.498
11.02.2026 121T2 TRT110226T13 5.30 78.255
11.02.2026 121T2 TRT110226T21 5.30 78.255
11.02.2026 121T2A110226 TRT110226A14 5.30 33.021
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.045
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.599
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.119
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.752
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.473
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.235
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.020
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.820
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.634
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.461
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.299
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.147
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.006
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.874
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.750
24.02.2027 121T2 TRT240227T17 5.50 78.582
24.02.2027 121T2 TRT240227T25 5.50 78.582
24.02.2027 121T2A240227 TRT240227A18 5.50 28.662
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.197
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.735
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.240
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.869
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.584
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.340
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.117
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.912
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.720
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.540
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.373
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.217
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.071
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.934
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.807
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.688
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.576
11.08.2027 121T2 TRT110827T16 5.25 76.267
11.08.2027 121T2 TRT110827T24 5.25 76.267
11.08.2027 121T2A110827 TRT110827A17 5.25 26.914
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.997
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.556
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.080
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.716
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.440
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.205
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.991
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.794
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.610
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.438
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.277
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.127
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.987
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.856
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.734
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.619
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.513
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.413
08.03.2028 121T2 TRT080328T15 6.20 84.003
08.03.2028 121T2 TRT080328T23 6.20 84.003
08.03.2028 121T2A080328 TRT080328A16 6.20 24.879
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.815
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.293
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.742
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.334
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.018
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.745
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.496
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.265
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.050
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.849
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.661
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.486
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.322
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.169
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.026
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.892
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.768
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.651
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.542
15.05.2019 24T2 TRT150519T15 5.55 95.989
15.05.2019 24T2 TRT150519T23 5.55 95.989
15.05.2019 24T2A150519 TRT150519A16 5.55 90.942
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.047
13.11.2019 24T2 TRT131119T19 6.50 93.745
13.11.2019 24T2 TRT131119T27 6.50 93.745
13.11.2019 24T2A131119 TRT131119A10 6.50 82.473
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.911
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.361
12.08.2020 24T2 TRT120820T12 11.50 109.161
12.08.2020 24T2 TRT120820T20 11.50 109.161
12.08.2020 24T2A120820 TRT120820A13 11.50 71.016
13.02.2019 24T2K1120820 TRT130219K19 11.50 10.986
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.019
12.02.2020 24T2K3120820 TRT120220K17 11.50 8.973
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.167
27.03.2019 61T2 TRT270319T13 5.20 98.309
27.03.2019 61T2 TRT270319T21 5.20 98.309
27.03.2019 61T2A270319 TRT270319A14 5.20 93.450
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.859
10.07.2019 61T2 TRT100719T18 4.25 96.622
10.07.2019 61T2 TRT100719T26 4.25 96.622
10.07.2019 61T2A100719 TRT100719A19 4.25 88.717
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.135
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.770
05.02.2020 61T2 TRT050220T17 3.70 88.030
05.02.2020 61T2 TRT050220T25 3.70 88.030
05.02.2020 61T2A050220 TRT050220A18 3.70 78.347
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.548
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.236
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.899
08.07.2020 61T2 TRT080720T19 4.70 88.071
08.07.2020 61T2 TRT080720T27 4.70 88.071
08.07.2020 61T2A080720 TRT080720A10 4.70 72.192
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.572
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.170
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.744
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.393
17.02.2021 61T2 TRT170221T12 5.35 86.716
17.02.2021 61T2 TRT170221T20 5.35 86.716
17.02.2021 61T2A170221 TRT170221A13 5.35 65.530
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.092
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.643
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.158
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.787
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.506
22.09.2021 61T2 TRT220921T18 4.60 80.901
22.09.2021 61T2 TRT220921T26 4.60 80.901
22.09.2021 61T2A220921 TRT220921A19 4.60 60.237
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.299
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.911
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.505
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.205
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.973
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.771
02.03.2022 61T2 TRT020322T17 5.50 84.763
02.03.2022 61T2 TRT020322T25 5.50 84.763
02.03.2022 61T2A020322 TRT020322A18 5.50 56.681
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.197
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.735
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.240
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.869
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.584
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.340
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.117
17.08.2022 61T2 TRT170822T15 5.35 83.563
17.08.2022 61T2 TRT170822T23 5.35 83.563
17.08.2022 61T2A170822 TRT170822A16 5.35 53.216
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.092
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.643
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.158
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.787
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.506
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.266
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.048
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.847
18.01.2023 61T2 TRT180123T10 6.10 88.354
18.01.2023 61T2 TRT180123T28 6.10 88.354
18.01.2023 61T2A180123 TRT180123A11 6.10 50.231
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.891
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.374
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.819
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.375
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.043
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.764
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.513
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.280
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.064
14.06.2023 61T2 TRT140623T19 8.10 102.829
14.06.2023 61T2 TRT140623T27 8.10 102.829
14.06.2023 61T2A140623 TRT140623A10 8.10 47.540
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.965
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.256
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.536
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.907
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.446
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.066
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.726
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.414
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.122
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.851
18.10.2023 61T2 TRT181023T19 10.05 110.125
18.10.2023 61T2 TRT181023T27 10.05 110.125
18.10.2023 61T2A181023 TRT181023A10 10.05 45.348
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.254
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.398
22.04.2020 61T2K3181023 TRT220420K39 10.05 7.542
21.10.2020 61T2K4181023 TRT211020K32 10.05 6.918
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.424
20.10.2021 61T2K6181023 TRT201021K32 10.05 5.990
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.592
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.223
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.879
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.557
11.03.2020 85T2D TRT110320T18 9.25 101.622
11.03.2020 85T2D TRT110320T26 9.25 101.622
11.03.2020 85T2DA110320 TRT110320A19 9.25 76.962
13.03.2019 85T2DK12110320 TRT130319K18 9.25 8.699
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.374
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.588
11.11.2020 85T2D TRT111120T18 10.09 98.482
11.11.2020 85T2D TRT111120T26 10.09 98.482
11.11.2020 85T2DA111120 TRT111120A19 10.09 67.255
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.185
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.085
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.323
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.633
19.05.2021 85T2D TRT190521T17 6.85 104.202
19.05.2021 85T2D TRT190521T25 6.85 104.202
19.05.2021 85T2DA190521 TRT190521A18 6.85 60.588
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.825
22.05.2019 85T2DK10190521 TRT220519K15 6.85 8.889
20.11.2019 85T2DK11190521 TRT201119K19 6.85 8.047
20.05.2020 85T2DK12190521 TRT200520K14 6.85 7.285
18.11.2020 85T2DK13190521 TRT181120K10 6.85 6.596
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.971
20.04.2022 85T2D TRT200422T14 9.92 94.216
20.04.2022 85T2D TRT200422T22 9.92 94.216
20.04.2022 85T2DA200422 TRT200422A15 9.92 47.562
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.129
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.047
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.227
21.10.2020 85T2DK11200422 TRT211020K24 9.92 6.490
21.04.2021 85T2DK12200422 TRT210421K21 9.92 5.828
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.234
20.04.2022 85T2DK14200422 TRT200422K21 9.92 4.700
05.06.2024 85T2D TRT050624T19 6.85 100.233
05.06.2024 85T2D TRT050624T27 6.85 100.233
05.06.2024 85T2DA050624 TRT050624A10 6.85 32.316
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.752
12.06.2019 85T2DK4050624 TRT120619K16 6.85 8.769
11.12.2019 85T2DK5050624 TRT111219K19 6.85 7.924
10.06.2020 85T2DK6050624 TRT100620K15 6.85 7.161
09.12.2020 85T2DK7050624 TRT091220K10 6.85 6.472
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.849
08.12.2021 85T2DK9050624 TRT081221K10 6.85 5.285
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.776
07.12.2022 85T2DK11050624 TRT071222K10 6.85 4.316
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.901
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.525
05.06.2024 85T2DK14050624 TRT050624K18 6.85 3.186
02.07.2025 85T2D TRT020725T10 7.72 97.833
02.07.2025 85T2D TRT020725T28 7.72 97.833
02.07.2025 85T2DA020725 TRT020725A11 7.72 25.381
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.500
10.07.2019 85T2DK2020725 TRT100719K58 7.72 8.614
08.01.2020 85T2DK3020725 TRT080120K48 7.72 7.771
08.07.2020 85T2DK4020725 TRT080720K42 7.72 7.011
06.01.2021 85T2DK5020725 TRT060121K31 7.72 6.325
07.07.2021 85T2DK6020725 TRT070721K26 7.72 5.706
05.01.2022 85T2DK7020725 TRT050122K23 7.72 5.148
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.644
04.01.2023 85T2DK9020725 TRT040123K23 7.72 4.190
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.780
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.410
03.07.2024 85T2DK12020725 TRT030724K27 7.72 3.076
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.775
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.504
06.08.2025 85T2D TRT060825T15 9.15 95.904
06.08.2025 85T2D TRT060825T23 9.15 95.904
06.08.2025 85T2DA060825 TRT060825A16 9.15 24.224
13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.730
14.08.2019 85T2DK2060825 TRT140819K38 9.15 8.421
12.02.2020 85T2DK3060825 TRT120220K33 9.15 7.583
12.08.2020 85T2DK4060825 TRT120820K37 9.15 6.828
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.148
11.08.2021 85T2DK6060825 TRT110821K29 9.15 5.536
09.02.2022 85T2DK7060825 TRT090222K28 9.15 4.985
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.489
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.042
09.08.2023 85T2DK10060825 TRT090823K21 9.15 3.640
07.02.2024 85T2DK11060825 TRT070224K28 9.15 3.277
07.08.2024 85T2DK12060825 TRT070824K22 9.15 2.951
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.657
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.393

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 2.00 218.240
01.04.2020 121T2D TRT010420T27 2.00 218.240
01.04.2020 121T2DA010420 TRT010420A10 2.00 205.686
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.256
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.184
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.114
06.01.2021 121T2D TRT060121T16 1.50 209.846
06.01.2021 121T2D TRT060121T24 1.50 209.846
06.01.2021 121T2DA060121 TRT060121A17 1.50 194.812
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.093
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.049
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.006
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.964
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.922
21.07.2021 121T2D TRT210721T11 1.50 205.650
21.07.2021 121T2D TRT210721T29 1.50 205.650
21.07.2021 121T2DA210721 TRT210721A12 1.50 188.297
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.961
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.933
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.906
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.878
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.851
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.824
23.02.2022 121T2D TRT230222T13 1.50 186.256
23.02.2022 121T2D TRT230222T21 1.50 186.256
23.02.2022 121T2DA230222 TRT230222A14 1.50 167.701
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.790
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.742
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.695
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.649
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.604
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.559
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.516
26.10.2022 121T2D TRT261022T10 1.00 172.873
26.10.2022 121T2D TRT261022T28 1.00 172.873
26.10.2022 121T2DA261022 TRT261022A11 1.00 159.295
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.805
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.773
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.742
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.711
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.681
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.651
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.622
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.593
03.05.2023 121T2D TRT030523T13 0.50 154.642
03.05.2023 121T2D TRT030523T21 0.50 154.642
03.05.2023 121T2DA030523 TRT030523A14 0.50 147.504
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.851
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.836
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.821
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.807
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.792
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.778
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.764
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.751
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.738
02.08.2023 121T2D TRT020823T11 1.50 175.947
02.08.2023 121T2D TRT020823T29 1.50 175.947
02.08.2023 121T2DA020823 TRT020823A12 1.50 151.827
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.551
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.519
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.488
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.457
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.426
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.395
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.365
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.336
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.306
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.277
08.11.2023 121T2D TRT081123T10 1.40 164.982
08.11.2023 121T2D TRT081123T28 1.40 164.982
08.11.2023 121T2DA081123 TRT081123A11 1.40 143.339
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.329
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.291
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.253
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.216
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.180
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.144
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.109
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.074
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.040
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.007
08.05.2024 121T2D TRT080524T17 1.20 150.384
08.05.2024 121T2D TRT080524T25 1.20 150.384
08.05.2024 121T2DA080524 TRT080524A18 1.20 131.392
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.885
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.851
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.819
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.786
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.755
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.724
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.693
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.663
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.634
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.605
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.577
18.09.2024 121T2D TRT180924T11 1.00 143.016
18.09.2024 121T2D TRT180924T29 1.00 143.016
18.09.2024 121T2DA180924 TRT180924A12 1.00 126.287
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.533
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.507
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.480
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.454
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.429
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.404
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.379
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.355
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.332
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.308
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.285
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.263
16.04.2025 121T2D TRT160425T17 1.00 134.382
16.04.2025 121T2D TRT160425T25 1.00 134.382
16.04.2025 121T2DA160425 TRT160425A18 1.00 117.255
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.473
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.445
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.418
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.391
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.365
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.339
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.314
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.290
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.265
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.241
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.218
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.195
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.173
14.01.2026 121T2D TRT140126T11 1.35 133.439
14.01.2026 121T2D TRT140126T29 1.35 133.439
14.01.2026 121T2DA140126 TRT140126A12 1.35 108.448
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.885
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.851
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.818
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.785
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.753
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.722
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.691
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.661
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.631
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.602
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.574
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.545
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.518
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.491
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.464
07.07.2027 121T2D TRT070727T13 1.45 116.849
07.07.2027 121T2D TRT070727T21 1.45 116.849
07.07.2027 121T2DA070727 TRT070727A14 1.45 89.555
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.756
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.725
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.694
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.665
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.635
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.607
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.578
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.551
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.523
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.497
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.470
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.444
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.419
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.394
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.370
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.345
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.322
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.299
12.01.2028 121T2D TRT120128T11 1.45 115.413
12.01.2028 121T2D TRT120128T29 1.45 115.413
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.556
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.681
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.655
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.629
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.604
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.579
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.555
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.531
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.507
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.484
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.461
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.438
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.416
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.394
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.372
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.351
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.330
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.310
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.290
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.270
28.06.2028 121T2D TRT280628T18 1.65 106.985
28.06.2028 121T2D TRT280628T26 1.65 106.985
28.06.2028 121T2DA280628 TRT280628A19 1.65 76.652
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.798
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.765
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.733
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.701
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.670
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.639
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.609
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.580
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.551
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.522
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.494
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.467
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.440
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.413
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.387
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.362
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.337
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.312
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.288
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.265
20.02.2019 61T2D TRT200219T11 1.75 169.669
20.02.2019 61T2D TRT200219T29 1.75 169.669
20.02.2019 61T2DA200219 TRT200219A12 1.75 166.751
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.918

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 1.20 211.740818
16.10.2019 24TA2 TRT161019T17 1.20 211.643316
23.10.2019 24TA2 TRT231019T18 1.20 211.545815
30.10.2019 24TA2 TRT301019T19 1.20 211.448313
01.04.2020 24TA2 TRT010420T35 1.20 211.838319
08.04.2020 24TA2 TRT080420T12 1.20 211.740818
15.04.2020 24TA2 TRT150420T13 1.20 211.643316
22.04.2020 24TA2 TRT220420T14 1.20 211.545815
16.09.2020 24TA2 TRT160920T17 1.20 208.852822
23.09.2020 24TA2 TRT230920T18 1.20 208.756783
30.09.2020 24TA2 TRT300920T19 1.20 208.660744
07.10.2020 24TA2 TRT071020T15 1.20 208.564705
14.10.2020 24TA2 TRT141020T16 1.20 208.468666
21.10.2020 24TA2 TRT211020T17 1.20 208.372627
28.10.2020 24TA2 TRT281020T10 1.20 208.276588

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 6,189.45
25.09.2019 12T232 TRT250919F15 1.10 6,186.86
02.10.2019 12T232 TRT021019F19 1.10 6,184.27
09.10.2019 12T232 TRT091019F12 1.10 6,181.68
16.10.2019 12T232 TRT161019F13 1.10 6,179.02

6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.

7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.

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 5.08 104.806
21.11.2018 24D2 TRD211118T26 5.08 104.806
21.11.2018 24D2A211118 TRD211118A19 5.08 99.739
21.11.2018 24D2K4211118 TRD211118K17 5.08 5.067
13.02.2019 24D2 TRD130219T18 5.52 100.804
13.02.2019 24D2 TRD130219T26 5.52 100.804
13.02.2019 24D2A130219 TRD130219A19 5.52 95.531
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.273
19.06.2019 24D2 TRD190619T18 5.36 99.656
19.06.2019 24D2 TRD190619T26 5.36 99.656
19.06.2019 24D2A190619 TRD190619A19 5.36 89.583
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.271
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.802
12.02.2020 24D2 TRD120220T16 6.36 94.607
12.02.2020 24D2 TRD120220T24 6.36 94.607
12.02.2020 24D2A120220 TRD120220A17 6.36 78.027
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.076
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.541
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.963
23.09.2020 24D2 TRD230920T24 12.20 109.255
23.09.2020 24D2 TRD230920T32 12.20 109.255
23.09.2020 24D2A230920 TRD230920A17 12.20 69.685
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.401
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.372
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.295
23.09.2020 24D2K4230920 TRD230920K23 12.20 8.502
14.07.2021 61D2 TRD140721T18 4.70 83.724
14.07.2021 61D2 TRD140721T26 4.70 83.724
14.07.2021 61D2A140721 TRD140721A19 4.70 61.870
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.556
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.155
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.729
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.382
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.124
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.908
10.08.2022 61D2 TRD100822T10 5.38 83.975
10.08.2022 61D2 TRD100822T28 5.38 83.975
10.08.2022 61D2A100822 TRD100822A11 5.38 53.356
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.140
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.687
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.198
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.821
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.535
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.293
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.074
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.871

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 1.12 133.556
22.09.2021 61D2D TRD220921T24 1.12 133.556
22.09.2021 61D2DA220921 TRD220921A17 1.12 124.904
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.486
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.468
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.450
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.433
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.416
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.399
12.10.2022 61D2D TRD121022T14 1.40 125.215
12.10.2022 61D2D TRD121022T22 1.40 125.215
12.10.2022 61D2DA121022 TRD121022A15 1.40 112.195
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.685
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.668
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.652
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.635
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.619
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.603
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.587
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.571
07.06.2023 61D2D TRD070623T16 1.58 117.144
07.06.2023 61D2D TRD070623T24 1.58 117.144
07.06.2023 61D2DA070623 TRD070623A17 1.58 100.436
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.757
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.738
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.718
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.699
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.679
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.660
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.642
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.623
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.605
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.587

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 1.20 211.740818
16.10.2019 24DA2 TRD161019T15 1.20 211.643316
23.10.2019 24DA2 TRD231019T16 1.20 211.545815
30.10.2019 24DA2 TRD301019T17 1.20 211.448313
01.04.2020 24DA2 TRD010420T17 1.20 211.838319
08.04.2020 24DA2 TRD080420T10 1.20 211.740818
15.04.2020 24DA2 TRD150420T11 1.20 211.643316
22.04.2020 24DA2 TRD220420T12 1.20 211.545815
16.09.2020 24DA2 TRD160920T15 1.20 208.852822
23.09.2020 24DA2 TRD230920T16 1.20 208.756783
30.09.2020 24DA2 TRD300920T17 1.20 208.660744
07.10.2020 24DA2 TRD071020T13 1.20 208.564705
14.10.2020 24DA2 TRD141020T14 1.20 208.468666
21.10.2020 24DA2 TRD211020T15 1.20 208.372627
28.10.2020 24DA2 TRD281020T18 1.20 208.276588

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 6,189.45
25.09.2019 12D232 TRD250919F13 1.10 6,186.86
02.10.2019 12D232 TRD021019F17 1.10 6,184.27
09.10.2019 12D232 TRD091019F10 1.10 6,181.68
16.10.2019 12D232 TRD161019F11 1.10 6,179.02


Foreks Haber Merkezi ( haber@foreks.com )
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