TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.07.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 152 93.379
24.10.2018 12T TRT241018T18 103 95.544
16.01.2019 12T TRT160119T18 187 91.762
12.06.2019 12T TRT120619T17 334 84.875
08.08.2018 14T TRT080818T12 26 98.855

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 93.659
15.01.2020 121T2 TRT150120T24 5.25 93.659
15.01.2020 121T2A150120 TRT150120A17 5.25 75.280
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.238
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.818
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.371
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.952
12.01.2022 121T2 TRT120122T17 4.75 80.183
12.01.2022 121T2 TRT120122T25 4.75 80.183
12.01.2022 121T2A120122 TRT120122A18 4.75 52.188
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.739
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.359
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.955
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.576
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.240
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.949
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.698
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.479
14.09.2022 121T2 TRT140922T17 4.25 73.085
14.09.2022 121T2 TRT140922T25 4.25 73.085
14.09.2022 121T2A140922 TRT140922A18 4.25 46.827
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.125
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.774
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.417
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.091
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.805
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.557
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.343
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.156
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.990
08.03.2023 121T2 TRT080323T10 3.55 67.013
08.03.2023 121T2 TRT080323T28 3.55 67.013
08.03.2023 121T2A080323 TRT080323A11 3.55 43.461
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.456
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.164
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.866
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.592
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.351
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.143
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.964
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.806
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.667
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.543
27.09.2023 121T2 TRT270923T11 4.40 70.587
27.09.2023 121T2 TRT270923T29 4.40 70.587
27.09.2023 121T2A270923 TRT270923A12 4.40 39.938
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.244
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.879
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.511
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.176
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.882
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.629
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.410
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.218
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.048
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.895
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.757
20.03.2024 121T2 TRT200324T13 5.20 75.456
20.03.2024 121T2 TRT200324T21 5.20 75.456
20.03.2024 121T2A200324 TRT200324A14 5.20 37.176
26.09.2018 121T2K9200324 TRT260918K26 5.20 5.032
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.601
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.165
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.767
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.419
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.118
22.09.2021 121T2K15200324 TRT220921K17 5.20 2.857
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.630
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.428
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.247
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.083
20.03.2024 121T2K20200324 TRT200324K12 5.20 1.933
24.07.2024 121T2 TRT240724T15 4.50 70.949
24.07.2024 121T2 TRT240724T23 4.50 70.949
24.07.2024 121T2A240724 TRT240724A16 4.50 35.323
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.462
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.100
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.718
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.362
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.047
27.01.2021 121T2K13240724 TRT270121K10 4.50 2.774
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.539
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.334
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.152
25.01.2023 121T2K17240724 TRT250123K10 4.50 1.991
26.07.2023 121T2K18240724 TRT260723K13 4.50 1.845
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.712
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.590
12.03.2025 121T2 TRT120325T12 4.00 64.402
12.03.2025 121T2 TRT120325T20 4.00 64.402
12.03.2025 121T2A120325 TRT120325A13 4.00 32.185
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.883
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.552
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.216
18.03.2020 121T2K10120325 TRT180320K28 4.00 2.909
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.640
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.407
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.205
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.029
14.09.2022 121T2K15120325 TRT140922K24 4.00 1.873
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.733
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.607
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.491
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.385
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.287
11.02.2026 121T2 TRT110226T13 5.30 74.497
11.02.2026 121T2 TRT110226T21 5.30 74.497
11.02.2026 121T2A110226 TRT110226A14 5.30 28.138
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.208
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.777
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.328
19.02.2020 121T2K8110226 TRT190220K28 5.30 3.914
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.549
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.234
18.08.2021 121T2K11110226 TRT180821K14 5.30 2.961
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.723
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.512
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.324
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.154
14.02.2024 121T2K16110226 TRT140224K11 5.30 1.999
14.08.2024 121T2K17110226 TRT140824K15 5.30 1.856
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.725
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.604
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.491
24.02.2027 121T2 TRT240227T17 5.50 74.757
24.02.2027 121T2 TRT240227T25 5.50 74.757
24.02.2027 121T2A240227 TRT240227A18 5.50 24.206
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.372
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.921
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.457
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.030
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.656
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.332
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.052
02.03.2022 121T2K10240227 TRT020322K24 5.50 2.808
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.591
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.397
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.222
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.062
28.08.2024 121T2K15240227 TRT280824K19 5.50 1.915
26.02.2025 121T2K16240227 TRT260225K16 5.50 1.780
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.655
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.539
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.431
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.331
11.08.2027 121T2 TRT110827T16 5.25 72.403
11.08.2027 121T2 TRT110827T24 5.25 72.403
11.08.2027 121T2A110827 TRT110827A17 5.25 22.642
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.159
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.731
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.287
19.02.2020 121T2K5110827 TRT190220K44 5.25 3.877
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.516
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.203
18.08.2021 121T2K8110827 TRT180821K30 5.25 2.933
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.697
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.488
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.302
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.133
14.02.2024 121T2K13110827 TRT140224K29 5.25 1.980
14.08.2024 121T2K14110827 TRT140824K23 5.25 1.839
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.709
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.589
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.477
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.374
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.278
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.189
08.03.2028 121T2 TRT080328T15 6.20 80.122
08.03.2028 121T2 TRT080328T23 6.20 80.122
08.03.2028 121T2A080328 TRT080328A16 6.20 20.829
19.09.2018 121T2K1080328 TRT190918K33 6.20 6.018
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.506
18.09.2019 121T2K3080328 TRT180919K33 6.20 4.985
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.509
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.091
17.03.2021 121T2K6080328 TRT170321K36 6.20 3.731
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.418
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.145
14.09.2022 121T2K9080328 TRT140922K32 6.20 2.903
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.687
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.491
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.311
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.147
12.03.2025 121T2K14080328 TRT120325K29 6.20 1.995
10.09.2025 121T2K15080328 TRT100925K17 6.20 1.855
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.725
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.605
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.492
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.388
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.291
15.05.2019 24T2 TRT150519T15 5.55 96.214
15.05.2019 24T2 TRT150519T23 5.55 96.214
15.05.2019 24T2A150519 TRT150519A16 5.55 86.179
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.252
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.783
13.11.2019 24T2 TRT131119T19 6.50 94.769
13.11.2019 24T2 TRT131119T27 6.50 94.769
13.11.2019 24T2A131119 TRT131119A10 6.50 77.949
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.151
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.602
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.067
14.11.2018 61T2 TRT141118T19 4.40 98.787
14.11.2018 61T2 TRT141118T27 4.40 98.787
14.11.2018 61T2A141118 TRT141118A10 4.40 94.624
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.163
27.03.2019 61T2 TRT270319T13 5.20 98.110
27.03.2019 61T2 TRT270319T21 5.20 98.110
27.03.2019 61T2A270319 TRT270319A14 5.20 88.477
26.09.2018 61T2K9270319 TRT260918K18 5.20 5.032
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.601
10.07.2019 61T2 TRT100719T18 4.25 91.049
10.07.2019 61T2 TRT100719T26 4.25 91.049
10.07.2019 61T2A100719 TRT100719A19 4.25 83.581
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.916
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.552
05.02.2020 61T2 TRT050220T17 3.70 87.230
05.02.2020 61T2 TRT050220T25 3.70 87.230
05.02.2020 61T2A050220 TRT050220A18 3.70 74.415
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.658
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.359
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.045
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.753
08.07.2020 61T2 TRT080720T19 4.70 83.493
08.07.2020 61T2 TRT080720T27 4.70 83.493
08.07.2020 61T2A080720 TRT080720A10 4.70 68.465
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.330
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.928
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.552
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.218
17.02.2021 61T2 TRT170221T12 5.35 86.256
17.02.2021 61T2 TRT170221T20 5.35 86.256
17.02.2021 61T2A170221 TRT170221A13 5.35 61.010
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.257
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.822
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.369
19.02.2020 61T2K8170221 TRT190220K10 5.35 3.951
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.583
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.264
22.09.2021 61T2 TRT220921T18 4.60 78.799
22.09.2021 61T2 TRT220921T26 4.60 78.799
22.09.2021 61T2A220921 TRT220921A19 4.60 54.951
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.451
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.070
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.684
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.333
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.024
24.03.2021 61T2K9220921 TRT240321K37 4.60 2.758
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.528
02.03.2022 61T2 TRT020322T17 5.50 82.674
02.03.2022 61T2 TRT020322T25 5.50 82.674
02.03.2022 61T2A020322 TRT020322A18 5.50 51.046
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.372
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.921
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.457
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.030
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.656
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.332
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.052
02.03.2022 61T2K10020322 TRT020322K16 5.50 2.808
17.08.2022 61T2 TRT170822T15 5.35 80.917
17.08.2022 61T2 TRT170822T23 5.35 80.917
17.08.2022 61T2A170822 TRT170822A16 5.35 47.398
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.257
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.822
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.369
19.02.2020 61T2K5170822 TRT190220K36 5.35 3.951
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.583
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.264
18.08.2021 61T2K8170822 TRT180821K22 5.35 2.989
16.02.2022 61T2K9170822 TRT160222K29 5.35 2.748
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.536
18.01.2023 61T2 TRT180123T10 6.10 85.827
18.01.2023 61T2 TRT180123T28 6.10 85.827
18.01.2023 61T2A180123 TRT180123A11 6.10 44.370
25.07.2018 61T2K1180123 TRT250718K37 6.10 6.067
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.578
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.059
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.574
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.145
20.01.2021 61T2K6180123 TRT200121K33 6.10 3.774
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.453
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.173
20.07.2022 61T2K9180123 TRT200722K28 6.10 2.927
18.01.2023 61T2K10180123 TRT180123K27 6.10 2.707
14.06.2023 61T2 TRT140623T19 8.10 92.922
14.06.2023 61T2 TRT140623T27 8.10 92.922
14.06.2023 61T2A140623 TRT140623A10 8.10 41.714
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.539
19.06.2019 61T2K2140623 TRT190619K19 8.10 6.849
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.193
17.06.2020 61T2K4140623 TRT170620K18 8.10 5.608
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.101
16.06.2021 61T2K6140623 TRT160621K18 8.10 4.663
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.282
15.06.2022 61T2K8140623 TRT150622K18 8.10 3.946
14.12.2022 61T2K9140623 TRT141222K11 8.10 3.648
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.379
11.03.2020 85T2D TRT110320T18 6.29 101.846
11.03.2020 85T2D TRT110320T26 6.29 101.846
11.03.2020 85T2DA110320 TRT110320A19 6.29 74.501
12.09.2018 85T2DK11110320 TRT120918K14 6.29 6.117
13.03.2019 85T2DK12110320 TRT130319K18 6.29 7.708
11.09.2019 85T2DK13110320 TRT110919K14 6.29 7.058
11.03.2020 85T2DK14110320 TRT110320K17 6.29 6.462
11.11.2020 85T2D TRT111120T18 6.58 98.692
11.11.2020 85T2D TRT111120T26 6.58 98.692
11.11.2020 85T2DA111120 TRT111120A19 6.58 66.146
14.11.2018 85T2DK10111120 TRT141118K34 6.58 6.218
15.05.2019 85T2DK11111120 TRT150519K22 6.58 7.477
13.11.2019 85T2DK12111120 TRT131119K26 6.58 6.845
13.05.2020 85T2DK13111120 TRT130520K21 6.58 6.267
11.11.2020 85T2DK14111120 TRT111120K25 6.58 5.738
19.05.2021 85T2D TRT190521T17 6.85 97.856
19.05.2021 85T2D TRT190521T25 6.85 97.856
19.05.2021 85T2DA190521 TRT190521A18 6.85 60.032
21.11.2018 85T2DK9190521 TRT211118K19 6.85 6.452
22.05.2019 85T2DK10190521 TRT220519K15 6.85 7.440
20.11.2019 85T2DK11190521 TRT201119K19 6.85 6.805
20.05.2020 85T2DK12190521 TRT200520K14 6.85 6.225
18.11.2020 85T2DK13190521 TRT181120K10 6.85 5.694
19.05.2021 85T2DK14190521 TRT190521K16 6.85 5.209
20.04.2022 85T2D TRT200422T14 6.46 98.920
20.04.2022 85T2D TRT200422T22 6.46 98.920
20.04.2022 85T2DA200422 TRT200422A15 6.46 51.464
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.163
24.04.2019 85T2DK8200422 TRT240419K22 6.46 7.559
23.10.2019 85T2DK9200422 TRT231019K25 6.46 6.924
22.04.2020 85T2DK10200422 TRT220420K21 6.46 6.342
21.10.2020 85T2DK11200422 TRT211020K24 6.46 5.809
21.04.2021 85T2DK12200422 TRT210421K21 6.46 5.321
20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.874
20.04.2022 85T2DK14200422 TRT200422K21 6.46 4.464
05.06.2024 85T2D TRT050624T19 6.85 94.130
05.06.2024 85T2D TRT050624T27 6.85 94.130
05.06.2024 85T2DA050624 TRT050624A10 6.85 34.221
12.12.2018 85T2DK3050624 TRT121218K19 6.85 6.390
12.06.2019 85T2DK4050624 TRT120619K16 6.85 7.345
11.12.2019 85T2DK5050624 TRT111219K19 6.85 6.709
10.06.2020 85T2DK6050624 TRT100620K15 6.85 6.129
09.12.2020 85T2DK7050624 TRT091220K10 6.85 5.599
09.06.2021 85T2DK8050624 TRT090621K17 6.85 5.114
08.12.2021 85T2DK9050624 TRT081221K10 6.85 4.672
08.06.2022 85T2DK10050624 TRT080622K17 6.85 4.267
07.12.2022 85T2DK11050624 TRT071222K10 6.85 3.898
07.06.2023 85T2DK12050624 TRT070623K17 6.85 3.561
06.12.2023 85T2DK13050624 TRT061223K10 6.85 3.253
05.06.2024 85T2DK14050624 TRT050624K18 6.85 2.971
02.07.2025 85T2D TRT020725T10 7.72 91.787
02.07.2025 85T2D TRT020725T28 7.72 91.787
02.07.2025 85T2DA020725 TRT020725A11 7.72 27.449
09.01.2019 85T2DK1020725 TRT090119K57 7.72 7.110
10.07.2019 85T2DK2020725 TRT100719K58 7.72 7.219
08.01.2020 85T2DK3020725 TRT080120K48 7.72 6.583
08.07.2020 85T2DK4020725 TRT080720K42 7.72 6.003
06.01.2021 85T2DK5020725 TRT060121K31 7.72 5.474
07.07.2021 85T2DK6020725 TRT070721K26 7.72 4.991
05.01.2022 85T2DK7020725 TRT050122K23 7.72 4.552
06.07.2022 85T2DK8020725 TRT060722K26 7.72 4.151
04.01.2023 85T2DK9020725 TRT040123K23 7.72 3.785
05.07.2023 85T2DK10020725 TRT050723K26 7.72 3.451
03.01.2024 85T2DK11020725 TRT030124K23 7.72 3.147
03.07.2024 85T2DK12020725 TRT030724K27 7.72 2.870
01.01.2025 85T2DK13020725 TRT010125K24 7.72 2.617
02.07.2025 85T2DK14020725 TRT020725K27 7.72 2.387

GES : Gelire Endeksli Senetler

3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 2.00 201.967
01.04.2020 121T2D TRT010420T27 2.00 201.967
01.04.2020 121T2DA010420 TRT010420A10 2.00 186.679
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.911
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.851
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.792
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.734
06.01.2021 121T2D TRT060121T16 1.50 188.440
06.01.2021 121T2D TRT060121T24 1.50 188.440
06.01.2021 121T2DA060121 TRT060121A17 1.50 174.901
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.793
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.750
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.707
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.665
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.624
21.07.2021 121T2D TRT210721T11 1.50 182.954
21.07.2021 121T2D TRT210721T29 1.50 182.954
21.07.2021 121T2DA210721 TRT210721A12 1.50 164.822
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.711
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.670
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.629
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.589
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.550
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.511
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.472
23.02.2022 121T2D TRT230222T13 1.50 173.220
23.02.2022 121T2D TRT230222T21 1.50 173.220
23.02.2022 121T2DA230222 TRT230222A14 1.50 153.758
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.563
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.525
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.487
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.450
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.413
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.377
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.341
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.306
26.10.2022 121T2D TRT261022T10 1.00 161.506
26.10.2022 121T2D TRT261022T28 1.00 161.506
26.10.2022 121T2DA261022 TRT261022A11 1.00 147.414
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.661
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.636
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.612
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.588
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.565
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.541
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.519
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.496
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.474
03.05.2023 121T2D TRT030523T13 0.50 144.507
03.05.2023 121T2D TRT030523T21 0.50 144.507
03.05.2023 121T2DA030523 TRT030523A14 0.50 137.171
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.783
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.772
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.761
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.749
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.738
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.728
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.717
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.706
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.696
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.686
02.08.2023 121T2D TRT020823T11 1.50 157.661
02.08.2023 121T2D TRT020823T29 1.50 157.661
02.08.2023 121T2DA020823 TRT020823A12 1.50 133.803
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.338
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.303
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.268
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.234
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.200
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.166
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.134
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.101
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.069
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.038
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.007
08.11.2023 121T2D TRT081123T10 1.40 154.255
08.11.2023 121T2D TRT081123T28 1.40 154.255
08.11.2023 121T2DA081123 TRT081123A11 1.40 132.322
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.141
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.111
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.080
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.050
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.021
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.992
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.963
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.935
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.907
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.880
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.853
08.05.2024 121T2D TRT080524T17 1.20 140.084
08.05.2024 121T2D TRT080524T25 1.20 140.084
08.05.2024 121T2DA080524 TRT080524A18 1.20 121.018
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.733
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.705
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.678
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.651
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.625
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.599
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.574
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.549
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.524
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.500
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.476
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.452
18.09.2024 121T2D TRT180924T11 1.00 132.863
18.09.2024 121T2D TRT180924T29 1.00 132.863
18.09.2024 121T2DA180924 TRT180924A12 1.00 116.198
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.409
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.387
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.365
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.343
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.321
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.300
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.280
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.259
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.239
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.219
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.200
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.181
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.162
16.04.2025 121T2D TRT160425T17 1.00 127.942
16.04.2025 121T2D TRT160425T25 1.00 127.942
16.04.2025 121T2DA160425 TRT160425A18 1.00 110.751
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.356
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.335
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.315
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.294
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.274
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.254
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.235
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.216
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.197
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.179
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.160
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.143
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.125
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.108
14.01.2026 121T2D TRT140126T11 1.35 126.229
14.01.2026 121T2D TRT140126T29 1.35 126.229
14.01.2026 121T2DA140126 TRT140126A12 1.35 101.518
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.731
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.705
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.678
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.652
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.627
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.602
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.577
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.552
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.528
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.505
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.482
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.459
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.436
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.414
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.392
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.371
07.07.2027 121T2D TRT070727T13 1.45 109.889
07.07.2027 121T2D TRT070727T21 1.45 109.889
07.07.2027 121T2DA070727 TRT070727A14 1.45 83.273
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.613
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.587
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.562
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.537
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.512
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.488
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.464
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.441
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.418
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.395
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.373
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.351
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.330
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.309
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.288
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.267
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.247
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.227
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.207
12.01.2028 121T2D TRT120128T11 1.45 105.828
12.01.2028 121T2D TRT120128T29 1.45 105.828
12.01.2028 121T2DA120128 TRT120128A12 1.45 79.116
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.542
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.519
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.495
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.472
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.449
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.427
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.405
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.383
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.362
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.341
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.320
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.299
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.279
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.260
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.240
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.221
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.202
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.184
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.165
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.147
28.06.2028 121T2D TRT280628T18 1.65 101.144
28.06.2028 121T2D TRT280628T26 1.65 101.144
28.06.2028 121T2DA280628 TRT280628A19 1.65 73.031
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.626
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.601
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.576
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.551
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.527
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.503
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.479
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.456
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.433
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.411
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.389
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.367
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.346
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.325
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.304
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.283
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.263
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.244
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.224
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.205
20.02.2019 61T2D TRT200219T11 1.75 153.199
20.02.2019 61T2D TRT200219T29 1.75 153.199
20.02.2019 61T2DA200219 TRT200219A12 1.75 147.980
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.629
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.590

4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 1.20 194.346615
16.10.2019 24TA2 TRT161019T17 1.20 194.257463
23.10.2019 24TA2 TRT231019T18 1.20 194.168311
30.10.2019 24TA2 TRT301019T19 1.20 194.079160
01.04.2020 24TA2 TRT010420T35 1.20 194.435767
08.04.2020 24TA2 TRT080420T12 1.20 194.346615
15.04.2020 24TA2 TRT150420T13 1.20 191.343601
22.04.2020 24TA2 TRT220420T14 1.20 191.255787

B)KİRA SERTİFİKALARI


1- T.C.BAŞBAKANLIK 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)
__________ _______________ ____________ ______________ _______________________
26.09.2018 24D2 TRD260918T17 4.40 101.021
26.09.2018 24D2 TRD260918T25 4.40 101.021
26.09.2018 24D2A260918 TRD260918A18 4.40 96.763
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.258
21.11.2018 24D2 TRD211118T18 5.08 99.106
21.11.2018 24D2 TRD211118T26 5.08 99.106
21.11.2018 24D2A211118 TRD211118A19 5.08 94.315
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.791
13.02.2019 24D2 TRD130219T18 5.52 100.884
13.02.2019 24D2 TRD130219T26 5.52 100.884
13.02.2019 24D2A130219 TRD130219A19 5.52 90.451
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.440
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.993
19.06.2019 24D2 TRD190619T18 5.36 94.071
19.06.2019 24D2 TRD190619T26 5.36 94.071
19.06.2019 24D2A190619 TRD190619A19 5.36 84.550
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.989
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.532
12.02.2020 24D2 TRD120220T16 6.36 96.080
12.02.2020 24D2 TRD120220T24 6.36 96.080
12.02.2020 24D2A120220 TRD120220A17 6.36 74.130
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.268
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.753
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.214
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.715
14.07.2021 61D2 TRD140721T18 4.70 82.042
14.07.2021 61D2 TRD140721T26 4.70 82.042
14.07.2021 61D2A140721 TRD140721A19 4.70 56.796
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.689
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.313
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.913
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.538
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.206
13.01.2021 61D2K9140721 TRD130121K14 4.70 2.918
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.669
10.08.2022 61D2 TRD100822T10 5.38 81.365
10.08.2022 61D2 TRD100822T28 5.38 81.365
10.08.2022 61D2A100822 TRD100822A11 5.38 47.543
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.302
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.866
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.411
12.02.2020 61D2K5100822 TRD120220K15 5.38 3.988
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.616
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.294
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.015
09.02.2022 61D2K9100822 TRD090222K18 5.38 2.772
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.558

2- T.C.BAŞBAKANLIK 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 1.12 121.515
22.09.2021 61D2D TRD220921T24 1.12 121.515
22.09.2021 61D2DA220921 TRD220921A17 1.12 112.350
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.361
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.344
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.326
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.309
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.292
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.275
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.258
12.10.2022 61D2D TRD121022T14 1.40 115.114
12.10.2022 61D2D TRD121022T22 1.40 115.114
12.10.2022 61D2DA121022 TRD121022A15 1.40 101.762
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.544
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.528
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.513
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.498
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.483
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.468
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.454
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.439
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.425
07.06.2023 61D2D TRD070623T16 1.58 102.660
07.06.2023 61D2D TRD070623T24 1.58 102.660
07.06.2023 61D2DA070623 TRD070623A17 1.58 87.805
12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.588
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.564
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.541
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.518
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.495
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.473
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.451
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.430
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.408
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.387

3- T.C.BAŞBAKANLIK 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 1.20 194.346615
16.10.2019 24DA2 TRD161019T15 1.20 194.257463
23.10.2019 24DA2 TRD231019T16 1.20 194.168311
30.10.2019 24DA2 TRD301019T17 1.20 194.079160
01.04.2020 24DA2 TRD010420T17 1.20 194.435767
08.04.2020 24DA2 TRD080420T10 1.20 194.346615
15.04.2020 24DA2 TRD150420T11 1.20 191.343601
22.04.2020 24DA2 TRD220420T12 1.20 191.255787






Foreks Haber Merkezi ( haber@foreks.com )
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