TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.03.2018 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 268 90.963
24.10.2018 12T TRT241018T18 219 92.594
16.01.2019 12T TRT160119T18 303 89.807
18.04.2018 14T TRT180418T14 30 98.994
08.08.2018 14T TRT080818T12 142 95.196

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 96.828
15.01.2020 121T2 TRT150120T24 5.25 96.828
15.01.2020 121T2A150120 TRT150120A17 5.25 78.545
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.035
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.715
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.409
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.124
12.01.2022 121T2 TRT120122T17 4.75 90.692
12.01.2022 121T2 TRT120122T25 4.75 90.692
12.01.2022 121T2A120122 TRT120122A18 4.75 61.366
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.555
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.266
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.989
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.731
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.496
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.283
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.091
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.915
14.09.2022 121T2 TRT140922T17 4.25 89.181
14.09.2022 121T2 TRT140922T25 4.25 89.181
14.09.2022 121T2A140922 TRT140922A18 4.25 56.849
21.03.2018 121T2K11140922 TRT210318K19 4.25 4.250
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.985
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.729
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.487
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.263
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.060
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.876
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.709
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.557
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.416
08.03.2023 121T2 TRT080323T10 3.55 79.319
08.03.2023 121T2 TRT080323T28 3.55 79.319
08.03.2023 121T2A080323 TRT080323A11 3.55 53.892
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.338
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.123
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.920
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.732
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.562
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.408
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.268
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.140
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.023
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.913
27.09.2023 121T2 TRT270923T11 4.40 88.594
27.09.2023 121T2 TRT270923T29 4.40 88.594
27.09.2023 121T2A270923 TRT270923A12 4.40 50.696
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.378
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.105
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.841
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.591
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.361
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.153
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.964
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.792
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.635
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.491
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.356
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.231
20.03.2024 121T2 TRT200324T13 5.20 95.517
20.03.2024 121T2 TRT200324T21 5.20 95.517
20.03.2024 121T2A200324 TRT200324A14 5.20 48.118
28.03.2018 121T2K8200324 TRT280318K20 5.20 5.188
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.864
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.551
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.255
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.982
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.735
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.511
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.307
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.121
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.950
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.791
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.642
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.502
24.07.2024 121T2 TRT240724T15 4.50 85.665
24.07.2024 121T2 TRT240724T23 4.50 85.665
24.07.2024 121T2A240724 TRT240724A16 4.50 46.352
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.294
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.021
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.759
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.517
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.296
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.096
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.915
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.749
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.597
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.456
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.325
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.202
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.086
12.03.2025 121T2 TRT120325T12 4.00 83.400
12.03.2025 121T2 TRT120325T20 4.00 83.400
12.03.2025 121T2A120325 TRT120325A13 4.00 43.294
21.03.2018 121T2K6120325 TRT210318K27 4.00 4.000
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.751
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.510
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.282
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.071
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.880
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.707
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.550
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.406
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.274
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.151
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.036
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.929
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.827
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.732
11.02.2026 121T2 TRT110226T13 5.30 91.780
11.02.2026 121T2 TRT110226T21 5.30 91.780
11.02.2026 121T2A110226 TRT110226A14 5.30 39.218
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.021
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.699
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.393
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.110
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.853
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.621
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.409
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.217
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.039
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.875
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.721
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.577
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.441
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.314
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.193
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.079
24.02.2027 121T2 TRT240227T17 5.50 93.358
24.02.2027 121T2 TRT240227T25 5.50 93.358
24.02.2027 121T2A240227 TRT240227A18 5.50 35.099
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.185
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.851
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.536
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.244
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.979
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.740
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.522
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.323
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.140
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.970
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.812
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.663
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.523
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.391
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.266
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.148
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.036
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.930
11.08.2027 121T2 TRT110827T16 5.25 91.032
11.08.2027 121T2 TRT110827T24 5.25 91.032
11.08.2027 121T2A110827 TRT110827A17 5.25 33.412
22.08.2018 121T2K2110827 TRT220818K54 5.25 4.973
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.655
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.352
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.072
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.817
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.586
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.377
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.186
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.010
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.847
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.695
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.553
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.418
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.292
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.172
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.059
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.952
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.850
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.754
11.07.2018 24T2 TRT110718T18 4.35 100.314
11.07.2018 24T2 TRT110718T26 4.35 100.314
11.07.2018 24T2A110718 TRT110718A19 4.35 96.132
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.182
15.05.2019 24T2 TRT150519T15 5.55 101.263
15.05.2019 24T2 TRT150519T23 5.55 101.263
15.05.2019 24T2A150519 TRT150519A16 5.55 85.953
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.440
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.100
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.770
13.11.2019 24T2 TRT131119T19 6.50 103.526
13.11.2019 24T2 TRT131119T27 6.50 103.526
13.11.2019 24T2A131119 TRT131119A10 6.50 80.371
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.371
14.11.2018 24T2K2131119 TRT141118K67 6.50 5.973
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.587
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.224
20.06.2018 61T2 TRT200618T18 4.15 100.853
20.06.2018 61T2 TRT200618T26 4.15 100.853
20.06.2018 61T2A200618 TRT200618A19 4.15 96.834
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.019
14.11.2018 61T2 TRT141118T19 4.40 100.249
14.11.2018 61T2 TRT141118T27 4.40 100.249
14.11.2018 61T2A141118 TRT141118A10 4.40 91.893
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.313
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.043
27.03.2019 61T2 TRT270319T13 5.20 102.127
27.03.2019 61T2 TRT270319T21 5.20 102.127
27.03.2019 61T2A270319 TRT270319A14 5.20 87.524
28.03.2018 61T2K8270319 TRT280318K12 5.20 5.188
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.864
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.551
10.07.2019 61T2 TRT100719T18 4.25 95.681
10.07.2019 61T2 TRT100719T26 4.25 95.681
10.07.2019 61T2A100719 TRT100719A19 4.25 84.190
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.086
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.827
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.578
05.02.2020 61T2 TRT050220T17 3.70 90.736
05.02.2020 61T2 TRT050220T25 3.70 90.736
05.02.2020 61T2A050220 TRT050220A18 3.70 77.950
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.522
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.297
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.083
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.884
08.07.2020 61T2 TRT080720T19 4.70 93.656
08.07.2020 61T2 TRT080720T27 4.70 93.656
08.07.2020 61T2A080720 TRT080720A10 4.70 73.780
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.518
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.232
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.957
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.701
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.468
17.02.2021 61T2 TRT170221T12 5.35 94.252
17.02.2021 61T2 TRT170221T20 5.35 94.252
17.02.2021 61T2A170221 TRT170221A13 5.35 68.312
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.068
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.743
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.435
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.149
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.890
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.655
22.09.2021 61T2 TRT220921T18 4.60 93.144
22.09.2021 61T2 TRT220921T26 4.60 93.144
22.09.2021 61T2A220921 TRT220921A19 4.60 63.604
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.589
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.302
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.026
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.764
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.523
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.304
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.106
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.926
02.03.2022 61T2 TRT020322T17 5.50 93.804
02.03.2022 61T2 TRT020322T25 5.50 93.804
02.03.2022 61T2A020322 TRT020322A18 5.50 60.424
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.185
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.851
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.536
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.244
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.979
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.740
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.522
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.323
17.08.2022 61T2 TRT170822T15 5.35 93.039
17.08.2022 61T2 TRT170822T23 5.35 93.039
17.08.2022 61T2A170822 TRT170822A16 5.35 57.342
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.068
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.743
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.435
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.149
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.890
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.655
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.442
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.247
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.068
18.01.2023 61T2 TRT180123T10 6.10 99.134
18.01.2023 61T2 TRT180123T28 6.10 99.134
18.01.2023 61T2A180123 TRT180123A11 6.10 54.700
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.836
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.464
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.109
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.779
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.479
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.207
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.960
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.735
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.528
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.337
11.03.2020 85T2D TRT110320T18 6.29 98.841
11.03.2020 85T2D TRT110320T26 6.29 98.841
11.03.2020 85T2DA110320 TRT110320A19 6.29 76.758
12.09.2018 85T2DK11110320 TRT120918K14 6.29 5.913
13.03.2019 85T2DK12110320 TRT130319K18 6.29 5.752
11.09.2019 85T2DK13110320 TRT110919K14 6.29 5.382
11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.036
11.11.2020 85T2D TRT111120T18 5.67 102.250
11.11.2020 85T2D TRT111120T26 5.67 102.250
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.264
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.556
14.11.2018 85T2DK10111120 TRT141118K34 5.67 6.010
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.624
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.263
13.05.2020 85T2DK13111120 TRT130520K21 5.67 4.925
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.609
19.05.2021 85T2D TRT190521T17 5.76 101.385
19.05.2021 85T2D TRT190521T25 5.76 101.385
19.05.2021 85T2DA190521 TRT190521A18 5.76 65.194
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.631
21.11.2018 85T2DK9190521 TRT211118K19 5.76 5.987
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.597
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.233
20.05.2020 85T2DK12190521 TRT200520K14 5.76 4.893
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.574
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.277
20.04.2022 85T2D TRT200422T14 5.60 101.207
20.04.2022 85T2D TRT200422T22 5.60 101.207
20.04.2022 85T2DA200422 TRT200422A15 5.60 57.141
25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.528
24.10.2018 85T2DK7200422 TRT241018K25 5.60 6.042
24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.644
23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.272
22.04.2020 85T2DK10200422 TRT220420K21 5.60 4.924
21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.599
21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.296
20.10.2021 85T2DK13200422 TRT201021K24 5.60 4.013
20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.748
05.06.2024 85T2D TRT050624T19 5.77 98.977
05.06.2024 85T2D TRT050624T27 5.77 98.977
05.06.2024 85T2DA050624 TRT050624A10 5.77 42.947
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.599
12.12.2018 85T2DK3050624 TRT121218K19 5.77 5.936
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.547
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.184
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.845
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.527
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.231
08.12.2021 85T2DK9050624 TRT081221K10 5.77 3.954
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.695
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.453
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.227
06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.015
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.818

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 2.00 194.481
01.04.2020 121T2D TRT010420T27 2.00 194.481
01.04.2020 121T2DA010420 TRT010420A10 2.00 176.282
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.755
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.697
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.639
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.582
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.526
06.01.2021 121T2D TRT060121T16 1.50 182.466
06.01.2021 121T2D TRT060121T24 1.50 182.466
06.01.2021 121T2DA060121 TRT060121A17 1.50 166.904
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.685
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.648
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.611
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.575
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.539
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.504
21.07.2021 121T2D TRT210721T11 1.50 175.181
21.07.2021 121T2D TRT210721T29 1.50 175.181
21.07.2021 121T2DA210721 TRT210721A12 1.50 157.913
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.567
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.533
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.499
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.466
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.433
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.401
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.369
23.02.2022 121T2D TRT230222T13 1.50 164.054
23.02.2022 121T2D TRT230222T21 1.50 164.054
23.02.2022 121T2DA230222 TRT230222A14 1.50 145.633
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.424
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.389
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.353
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.319
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.284
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.251
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.217
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.184
26.10.2022 121T2D TRT261022T10 1.00 155.152
26.10.2022 121T2D TRT261022T28 1.00 155.152
26.10.2022 121T2DA261022 TRT261022A11 1.00 140.190
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.594
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.572
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.549
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.527
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.506
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.484
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.463
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.443
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.422
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.402
03.05.2023 121T2D TRT030523T13 0.50 137.301
03.05.2023 121T2D TRT030523T21 0.50 137.301
03.05.2023 121T2DA030523 TRT030523A14 0.50 129.612
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.752
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.741
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.730
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.719
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.709
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.698
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.688
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.678
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.668
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.658
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.648
02.08.2023 121T2D TRT020823T11 1.50 151.450
02.08.2023 121T2D TRT020823T29 1.50 151.450
02.08.2023 121T2DA020823 TRT020823A12 1.50 128.689
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.214
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.184
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.154
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.125
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.096
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.067
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.039
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.011
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.984
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.957
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.930
08.11.2023 121T2D TRT081123T10 1.40 148.598
08.11.2023 121T2D TRT081123T28 1.40 148.598
08.11.2023 121T2DA081123 TRT081123A11 1.40 125.742
16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.056
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.027
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.999
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.971
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.943
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.916
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.889
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.863
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.836
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.811
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.785
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.760
08.05.2024 121T2D TRT080524T17 1.20 135.571
08.05.2024 121T2D TRT080524T25 1.20 135.571
08.05.2024 121T2DA080524 TRT080524A18 1.20 115.769
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.665
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.640
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.615
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.591
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.567
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.544
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.521
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.498
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.476
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.454
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.432
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.410
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.389
18.09.2024 121T2D TRT180924T11 1.00 130.306
18.09.2024 121T2D TRT180924T29 1.00 130.306
18.09.2024 121T2DA180924 TRT180924A12 1.00 112.968
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.353
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.335
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.316
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.298
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.280
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.263
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.245
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.228
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.211
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.194
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.178
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.162
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.145
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.130
16.04.2025 121T2D TRT160425T17 1.00 123.211
16.04.2025 121T2D TRT160425T25 1.00 123.211
16.04.2025 121T2DA160425 TRT160425A18 1.00 105.585
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.302
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.283
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.264
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.245
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.227
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.208
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.190
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.173
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.155
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.138
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.121
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.104
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.088
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.072
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.056
14.01.2026 121T2D TRT140126T11 1.35 121.183
14.01.2026 121T2D TRT140126T29 1.35 121.183
14.01.2026 121T2DA140126 TRT140126A12 1.35 97.622
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.638
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.614
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.591
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.568
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.546
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.523
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.502
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.480
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.459
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.438
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.417
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.397
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.376
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.357
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.337
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.318
07.07.2027 121T2D TRT070727T13 1.45 107.264
07.07.2027 121T2D TRT070727T21 1.45 107.264
07.07.2027 121T2DA070727 TRT070727A14 1.45 81.649
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.526
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.505
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.484
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.463
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.442
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.422
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.402
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.383
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.363
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.344
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.325
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.307
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.288
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.270
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.253
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.235
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.218
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.201
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.184
12.01.2028 121T2D TRT120128T11 1.45 101.585
12.01.2028 121T2D TRT120128T29 1.45 101.585
12.01.2028 121T2DA120128 TRT120128A12 1.45 76.115
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.459
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.438
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.417
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.396
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.376
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.356
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.336
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.316
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.297
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.278
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.260
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.241
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.223
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.205
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.188
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.170
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.153
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.137
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.120
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.104
20.02.2019 61T2D TRT200219T11 1.75 144.530
20.02.2019 61T2D TRT200219T29 1.75 144.530
20.02.2019 61T2DA200219 TRT200219A12 1.75 139.604
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.483
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.443

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 1.20 167.72514
16.10.2019 24TA2 TRT161019T17 1.20 167.64853
23.10.2019 24TA2 TRT231019T18 1.20 167.57192
30.10.2019 24TA2 TRT301019T19 1.20 167.49532

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 4.40 102.036
26.09.2018 24D2 TRD260918T25 4.40 102.036
26.09.2018 24D2A260918 TRD260918A18 4.40 93.531
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.390
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.115
21.11.2018 24D2 TRD211118T18 5.08 101.283
21.11.2018 24D2 TRD211118T26 5.08 101.283
21.11.2018 24D2A211118 TRD211118A19 5.08 91.660
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.967
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.656
13.02.2019 24D2 TRD130219T18 5.52 99.038
13.02.2019 24D2 TRD130219T26 5.52 99.038
13.02.2019 24D2A130219 TRD130219A19 5.52 88.889
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.242
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.907
19.06.2019 24D2 TRD190619T18 5.36 99.448
19.06.2019 24D2 TRD190619T26 5.36 99.448
19.06.2019 24D2A190619 TRD190619A19 5.36 84.847
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.190
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.863
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.548
12.02.2020 24D2 TRD120220T16 6.36 99.677
12.02.2020 24D2 TRD120220T24 6.36 99.677
12.02.2020 24D2A120220 TRD120220A17 6.36 77.753
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.040
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.653
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.286
12.02.2020 24D2K4120220 TRD120220K23 6.36 4.945
14.07.2021 61D2 TRD140721T18 4.70 91.199
14.07.2021 61D2 TRD140721T26 4.70 91.199
14.07.2021 61D2A140721 TRD140721A19 4.70 65.066
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.507
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.221
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.947
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.692
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.459
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.249
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.058
10.08.2022 61D2 TRD100822T10 5.38 93.449
10.08.2022 61D2 TRD100822T28 5.38 93.449
10.08.2022 61D2A100822 TRD100822A11 5.38 57.466
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.109
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.782
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.471
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.183
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.921
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.684
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.469
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.272
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.092

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 1.12 117.927
22.09.2021 61D2D TRD220921T24 1.12 117.927
22.09.2021 61D2DA220921 TRD220921A17 1.12 107.875
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.306
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.292
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.277
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.263
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.249
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.235
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.222
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.208
12.10.2022 61D2D TRD121022T14 1.40 110.786
12.10.2022 61D2D TRD121022T22 1.40 110.786
12.10.2022 61D2DA121022 TRD121022A15 1.40 96.632
18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.480
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.465
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.450
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.436
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.422
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.408
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.394
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.380
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.366
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.353

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 1.20 167.72514
16.10.2019 24DA2 TRD161019T15 1.20 167.64853
23.10.2019 24DA2 TRD231019T16 1.20 167.57192
30.10.2019 24DA2 TRD301019T17 1.20 167.49532


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