TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.03.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 85 95.565
18.09.2019 12T TRT180919T18 183 90.564
15.01.2020 12T TRT150120T32 302 86.201
11.12.2019 13T TRT111219T10 267 87.389

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 95.660
15.01.2020 121T2 TRT150120T24 5.25 95.660
15.01.2020 121T2A150120 TRT150120A17 5.25 86.201
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.933
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.526
12.01.2022 121T2 TRT120122T17 4.75 83.852
12.01.2022 121T2 TRT120122T25 4.75 83.852
12.01.2022 121T2A120122 TRT120122A18 4.75 61.965
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.463
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.095
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.768
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.445
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.173
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.943
14.09.2022 121T2 TRT140922T17 4.25 82.040
14.09.2022 121T2 TRT140922T25 4.25 82.040
14.09.2022 121T2A140922 TRT140922A18 4.25 56.386
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.249
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.849
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.567
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.267
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.993
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.764
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.569
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.396
08.03.2023 121T2 TRT080323T10 3.55 72.671
08.03.2023 121T2 TRT080323T28 3.55 72.671
08.03.2023 121T2A080323 TRT080323A11 3.55 52.835
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.250
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.989
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.738
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.508
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.316
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.152
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.007
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.876
27.09.2023 121T2 TRT270923T11 4.40 79.899
27.09.2023 121T2 TRT270923T29 4.40 79.899
27.09.2023 121T2A270923 TRT270923A12 4.40 49.048
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.363
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.957
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.670
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.359
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.079
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.845
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.645
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.468
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.307
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.158
20.03.2024 121T2 TRT200324T13 5.20 84.991
20.03.2024 121T2 TRT200324T21 5.20 84.991
20.03.2024 121T2A200324 TRT200324A14 5.20 46.021
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.178
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.693
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.351
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.983
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.651
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.372
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.135
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.924
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.733
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.557
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.393
24.07.2024 121T2 TRT240724T15 4.50 75.919
24.07.2024 121T2 TRT240724T23 4.50 75.919
24.07.2024 121T2A240724 TRT240724A16 4.50 43.963
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.200
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.857
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.545
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.242
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.988
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.773
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.585
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.415
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.259
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.114
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.978
12.03.2025 121T2 TRT120325T12 4.00 73.849
12.03.2025 121T2 TRT120325T20 4.00 73.849
12.03.2025 121T2A120325 TRT120325A13 4.00 40.431
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.999
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.623
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.358
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.075
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.817
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.602
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.418
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.255
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.108
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.972
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.846
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.728
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.617
11.02.2026 121T2 TRT110226T13 5.30 79.191
11.02.2026 121T2 TRT110226T21 5.30 79.191
11.02.2026 121T2A110226 TRT110226A14 5.30 35.797
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.899
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.503
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.131
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.781
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.488
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.239
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.020
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.822
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.640
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.470
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.312
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.165
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.027
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.897
24.02.2027 121T2 TRT240227T17 5.50 79.540
24.02.2027 121T2 TRT240227T25 5.50 79.540
24.02.2027 121T2A240227 TRT240227A18 5.50 31.216
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.051
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.645
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.257
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.899
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.598
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.343
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.118
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.913
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.725
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.551
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.387
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.235
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.092
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.959
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.834
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.717
11.08.2027 121T2 TRT110827T16 5.25 77.306
11.08.2027 121T2 TRT110827T24 5.25 77.306
11.08.2027 121T2A110827 TRT110827A17 5.25 29.373
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.853
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.461
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.092
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.746
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.455
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.208
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.992
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.795
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.615
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.447
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.291
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.144
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.007
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.879
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.759
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.647
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.542
08.03.2028 121T2 TRT080328T15 6.20 91.038
08.03.2028 121T2 TRT080328T23 6.20 91.038
08.03.2028 121T2A080328 TRT080328A16 6.20 27.222
20.03.2019 121T2K2080328 TRT200319K35 6.20 6.199
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.615
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.204
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.766
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.367
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.033
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.748
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.496
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.267
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.057
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.861
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.678
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.507
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.347
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.197
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.057
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.926
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.803
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.688
15.05.2019 24T2 TRT150519T15 5.55 102.302
15.05.2019 24T2 TRT150519T23 5.55 102.302
15.05.2019 24T2A150519 TRT150519A16 5.55 96.923
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.379
13.11.2019 24T2 TRT131119T19 6.50 100.385
13.11.2019 24T2 TRT131119T27 6.50 100.385
13.11.2019 24T2A131119 TRT131119A10 6.50 88.343
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.300
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.742
12.08.2020 24T2 TRT120820T12 11.50 107.680
12.08.2020 24T2 TRT120820T20 11.50 107.680
12.08.2020 24T2A120820 TRT120820A13 11.50 78.221
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.664
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.800
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.995
27.03.2019 61T2 TRT270319T13 5.20 104.746
27.03.2019 61T2 TRT270319T21 5.20 104.746
27.03.2019 61T2A270319 TRT270319A14 5.20 99.568
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.178
10.07.2019 61T2 TRT100719T18 4.25 98.285
10.07.2019 61T2 TRT100719T26 4.25 98.285
10.07.2019 61T2A100719 TRT100719A19 4.25 94.278
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.007
05.02.2020 61T2 TRT050220T17 3.70 92.072
05.02.2020 61T2 TRT050220T25 3.70 92.072
05.02.2020 61T2A050220 TRT050220A18 3.70 85.468
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.442
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.162
08.07.2020 61T2 TRT080720T19 4.70 91.827
08.07.2020 61T2 TRT080720T27 4.70 91.827
08.07.2020 61T2A080720 TRT080720A10 4.70 79.592
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.431
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.063
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.741
17.02.2021 61T2 TRT170221T12 5.35 88.826
17.02.2021 61T2 TRT170221T20 5.35 88.826
17.02.2021 61T2A170221 TRT170221A13 5.35 71.348
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.945
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.546
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.170
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.817
22.09.2021 61T2 TRT220921T18 4.60 87.167
22.09.2021 61T2 TRT220921T26 4.60 87.167
22.09.2021 61T2A220921 TRT220921A19 4.60 64.851
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.580
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.151
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.849
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.524
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.229
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.983
02.03.2022 61T2 TRT020322T17 5.50 85.571
02.03.2022 61T2 TRT020322T25 5.50 85.571
02.03.2022 61T2A020322 TRT020322A18 5.50 60.778
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.051
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.645
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.257
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.899
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.598
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.343
17.08.2022 61T2 TRT170822T15 5.35 84.301
17.08.2022 61T2 TRT170822T23 5.35 84.301
17.08.2022 61T2A170822 TRT170822A16 5.35 56.983
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.945
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.546
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.170
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.817
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.521
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.270
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.049
18.01.2023 61T2 TRT180123T10 6.10 88.615
18.01.2023 61T2 TRT180123T28 6.10 88.615
18.01.2023 61T2A180123 TRT180123A11 6.10 53.800
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.713
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.243
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.822
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.410
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.063
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.769
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.513
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.282
14.06.2023 61T2 TRT140623T19 8.10 102.032
14.06.2023 61T2 TRT140623T27 8.10 102.032
14.06.2023 61T2A140623 TRT140623A10 8.10 50.967
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.714
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.059
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.514
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.955
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.477
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.076
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.727
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.415
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.128
18.10.2023 61T2 TRT181023T19 10.05 118.488
18.10.2023 61T2 TRT181023T27 10.05 118.488
18.10.2023 61T2A181023 TRT181023A10 10.05 48.674
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.849
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.954
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.302
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.593
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.966
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.443
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.993
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.593
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.229
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.892
11.03.2020 85T2D TRT110320T18 9.97 99.800
11.03.2020 85T2D TRT110320T26 9.97 99.800
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.743
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.126
11.03.2020 85T2DK14110320 TRT110320K17 9.97 7.932
11.11.2020 85T2D TRT111120T18 10.09 105.488
11.11.2020 85T2D TRT111120T26 10.09 105.488
11.11.2020 85T2DA111120 TRT111120A19 10.09 72.619
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.805
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.441
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.664
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.959
19.05.2021 85T2D TRT190521T17 10.23 104.703
19.05.2021 85T2D TRT190521T25 10.23 104.703
19.05.2021 85T2DA190521 TRT190521A18 10.23 65.559
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.906
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.404
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.628
18.11.2020 85T2DK13190521 TRT181120K10 10.23 6.923
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.283
20.04.2022 85T2D TRT200422T14 9.92 105.719
20.04.2022 85T2D TRT200422T22 9.92 105.719
20.04.2022 85T2DA200422 TRT200422A15 9.92 55.132
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.742
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.540
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.758
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.047
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.402
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.816
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.283
05.06.2024 85T2D TRT050624T19 10.23 103.086
05.06.2024 85T2D TRT050624T27 10.23 103.086
05.06.2024 85T2DA050624 TRT050624A10 10.23 36.925
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.802
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.333
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.577
09.12.2020 85T2DK7050624 TRT091220K10 10.23 6.889
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.264
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.695
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.179
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.709
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.281
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.893
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.539
02.07.2025 85T2D TRT020725T10 10.34 97.497
02.07.2025 85T2D TRT020725T28 10.34 97.497
02.07.2025 85T2DA020725 TRT020725A11 10.34 28.073
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.769
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.141
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.363
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.659
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.022
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.446
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.926
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.455
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.029
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.644
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.295
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.980
02.07.2025 85T2DK14020725 TRT020725K27 8.2025 85T2D TRT060825T23 8.91 99.674
06.08.2025 85T2DA060825 TRT060825A16 8.91 30.237
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.271
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.090
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.369
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.712
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.114
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.570
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.073
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.621
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.210
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.835
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.493
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.182
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.898

GES : Gelire Endeksli Senetler

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 227.416
01.04.2020 121T2D TRT010420T27 2.00 227.416
01.04.2020 121T2DA010420 TRT010420A10 2.00 214.219
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.515
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.398
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.284
06.01.2021 121T2D TRT060121T16 1.50 212.115
06.01.2021 121T2D TRT060121T24 1.50 212.115
06.01.2021 121T2DA060121 TRT060121A17 1.50 199.701
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.213
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.139
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.066
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.996
21.07.2021 121T2D TRT210721T11 1.50 208.175
21.07.2021 121T2D TRT210721T29 1.50 208.175
21.07.2021 121T2DA210721 TRT210721A12 1.50 193.221
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.085
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.037
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.990
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.944
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.898
23.02.2022 121T2D TRT230222T13 1.50 193.071
23.02.2022 121T2D TRT230222T21 1.50 193.071
23.02.2022 121T2DA230222 TRT230222A14 1.50 176.420
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.907
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.853
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.800
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.748
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.697
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.646
26.10.2022 121T2D TRT261022T10 1.00 179.297
26.10.2022 121T2D TRT261022T28 1.00 179.297
26.10.2022 121T2DA261022 TRT261022A11 1.00 165.055
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.916
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.875
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.836
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.797
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.759
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.722
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.686
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.651
03.05.2023 121T2D TRT030523T13 0.50 161.048
03.05.2023 121T2D TRT030523T21 0.50 161.048
03.05.2023 121T2DA030523 TRT030523A14 0.50 153.540
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.904
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.885
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.868
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.850
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.833
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.816
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.800
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.784
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.768
02.08.2023 121T2D TRT020823T11 1.50 177.786
02.08.2023 121T2D TRT020823T29 1.50 177.786
02.08.2023 121T2DA020823 TRT020823A12 1.50 155.366
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.659
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.615
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.572
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.530
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.489
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.448
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.408
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.369
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.330
08.11.2023 121T2D TRT081123T10 1.40 172.122
08.11.2023 121T2D TRT081123T28 1.40 172.122
08.11.2023 121T2DA081123 TRT081123A11 1.40 149.361
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.470
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.425
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.381
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.337
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.294
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.252
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.211
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.170
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.130
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.091
08.05.2024 121T2D TRT080524T17 1.20 158.530
08.05.2024 121T2D TRT080524T25 1.20 158.530
08.05.2024 121T2DA080524 TRT080524A18 1.20 138.439
15.05.2019 121T2DK10080524 TRT150519K30 1.20 2.001
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.964
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.928
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.893
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.858
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.823
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.790
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.757
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.724
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.692
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.661
18.09.2024 121T2D TRT180924T11 1.00 151.582
18.09.2024 121T2D TRT180924T29 1.00 151.582
18.09.2024 121T2DA180924 TRT180924A12 1.00 133.834
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.628
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.600
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.571
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.544
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.516
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.490
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.463
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.437
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.412
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.387
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.362
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.338
16.04.2025 121T2D TRT160425T17 1.00 140.482
16.04.2025 121T2D TRT160425T25 1.00 140.482
16.04.2025 121T2DA160425 TRT160425A18 1.00 122.431
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.566
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.534
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.503
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.472
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.442
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.413
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.384
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.356
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.329
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.302
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.276
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.250
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.224
14.01.2026 121T2D TRT140126T11 1.35 135.540
14.01.2026 121T2D TRT140126T29 1.35 135.540
14.01.2026 121T2DA140126 TRT140126A12 1.35 111.404
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.963
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.923
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.884
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.846
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.808
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.772
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.736
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.701
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.666
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.632
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.599
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.567
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.535
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.504
07.07.2027 121T2D TRT070727T13 1.45 118.923
07.07.2027 121T2D TRT070727T21 1.45 118.923
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.209
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.830
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.794
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.759
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.725
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.692
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.659
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.627
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.595
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.564
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.534
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.504
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.475
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.446
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.418
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.391
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.364
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.337
12.01.2028 121T2D TRT120128T11 1.45 111.557
12.01.2028 121T2D TRT120128T29 1.45 111.557
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.984
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.749
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.713
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.678
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.644
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.610
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.578
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.545
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.514
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.483
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.453
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.423
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.394
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.366
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.338
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.311
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.284
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.258
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.232
28.06.2028 121T2D TRT280628T18 1.65 108.329
28.06.2028 121T2D TRT280628T26 1.65 108.329
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.535
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.874
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.836
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.799
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.762
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.726
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.691
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.657
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.623
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.590
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.558
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.527
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.496
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.465
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.436
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.407
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.378
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.350
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.323
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.296
10.01.2024 61T2D TRT100124T17 2.10 102.020
10.01.2024 61T2D TRT100124T25 2.10 102.020
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.981
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.073
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.034
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.995
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.957
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.919
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.883
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.847
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.811
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.777
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.743

4- (a) 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 1.20 231.744703
16.10.2019 24TA2 TRT161019T17 1.20 231.638861
23.10.2019 24TA2 TRT231019T18 1.20 231.533018
30.10.2019 24TA2 TRT301019T19 1.20 231.427176
01.04.2020 24TA2 TRT010420T35 1.20 231.850546
08.04.2020 24TA2 TRT080420T12 1.20 231.744703
15.04.2020 24TA2 TRT150420T13 1.20 231.638861
22.04.2020 24TA2 TRT220420T14 1.20 231.533018
16.09.2020 24TA2 TRT160920T17 1.20 232.062231
23.09.2020 24TA2 TRT230920T18 1.20 231.956388
30.09.2020 24TA2 TRT300920T19 1.20 231.850546
07.10.2020 24TA2 TRT071020T15 1.20 231.744703
14.10.2020 24TA2 TRT141020T16 1.20 231.638861
21.10.2020 24TA2 TRT211020T17 1.20 231.533018
28.10.2020 24TA2 TRT281020T10 1.20 231.427176
23.12.2020 24TA2 TRT231220T13 1.20 227.121729
30.12.2020 24TA2 TRT301220T14 1.20 227.017474
06.01.2021 24TA2 TRT060121T32 1.20 226.913220
13.01.2021 24TA2 TRT130121T17 1.20 226.808965
20.01.2021 24TA2 TRT200121T18 1.20 226.704710
27.01.2021 24TA2 TRT270121T11 1.20 226.600455
03.02.2021 24TA2 TRT030221T18 1.20 226.496200

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)

__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 229.577452

5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,269.45
25.09.2019 12T232 TRT250919F15 1.10 6,266.84
02.10.2019 12T232 TRT021019F19 1.10 6,264.17
09.10.2019 12T232 TRT091019F12 1.10 6,261.57
16.10.2019 12T232 TRT161019F13 1.10 6,258.96
27.12.2019 12T232 TRT271219F18 1.25 6,236.08
13.03.2020 12T232 TRT130320F12 1.10 6,203.09
15.01.2021 24T232 TRT150121F11 1.55 6,233.29

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)

__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,512.93


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)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 100.345
19.06.2019 24D2 TRD190619T26 5.36 100.345
19.06.2019 24D2A190619 TRD190619A19 5.36 95.240
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.105
12.02.2020 24D2 TRD120220T16 6.36 96.537
12.02.2020 24D2 TRD120220T24 6.36 96.537
12.02.2020 24D2A120220 TRD120220A17 6.36 85.219
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.898
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.420
23.09.2020 24D2 TRD230920T24 12.20 119.314
23.09.2020 24D2 TRD230920T32 12.20 119.314
23.09.2020 24D2A230920 TRD230920A17 12.20 76.603
27.03.2019 24D2K1230920 TRD270319K28 12.20 12.147
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.009
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.209
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.346
18.11.2020 24D2 TRD181120T19 8.95 105.012
18.11.2020 24D2 TRD181120T27 8.95 105.012
18.11.2020 24D2A181120 TRD181120A10 8.95 74.518
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.644
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.885
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.296
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.669
10.02.2021 24D2 TRD100221T17 8.80 100.423
10.02.2021 24D2 TRD100221T25 8.80 100.423
10.02.2021 24D2A100221 TRD100221A18 8.80 71.582
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.160
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.499
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.883
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.299
14.07.2021 61D2 TRD140721T18 4.70 85.544
14.07.2021 61D2 TRD140721T26 4.70 85.544
14.07.2021 61D2A140721 TRD140721A19 4.70 66.800
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.416
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.051
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.728
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.409
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.140
10.08.2022 61D2 TRD100822T10 5.38 84.689
10.08.2022 61D2 TRD100822T28 5.38 84.689
10.08.2022 61D2A100822 TRD100822A11 5.38 57.134
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.989
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.585
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.208
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.851
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.551
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.297
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.074

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 1.12 141.298
22.09.2021 61D2D TRD220921T24 1.12 141.298
22.09.2021 61D2DA220921 TRD220921A17 1.12 132.145
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.572
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.553
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.534
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.516
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.498
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.480
12.10.2022 61D2D TRD121022T14 1.40 132.294
12.10.2022 61D2D TRD121022T22 1.40 132.294
12.10.2022 61D2DA121022 TRD121022A15 1.40 118.539
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.780
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.763
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.745
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.728
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.710
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.693
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.676
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.660
07.06.2023 61D2D TRD070623T16 1.58 122.018
07.06.2023 61D2D TRD070623T24 1.58 122.018
07.06.2023 61D2DA070623 TRD070623A17 1.58 106.208
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.837
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.817
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.796
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.776
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.756
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.736
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.717
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.697
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.678

3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 231.744703
16.10.2019 24DA2 TRD161019T15 1.20 231.638861
23.10.2019 24DA2 TRD231019T16 1.20 231.533018
30.10.2019 24DA2 TRD301019T17 1.20 231.427176
01.04.2020 24DA2 TRD010420T17 1.20 231.850546
08.04.2020 24DA2 TRD080420T10 1.20 231.744703
15.04.2020 24DA2 TRD150420T11 1.20 231.638861
22.04.2020 24DA2 TRD220420T12 1.20 231.533018
16.09.2020 24DA2 TRD160920T15 1.20 232.062231
23.09.2020 24DA2 TRD230920T16 1.20 231.956388
30.09.2020 24DA2 TRD300920T17 1.20 231.850546
07.10.2020 24DA2 TRD071020T13 1.20 231.744703
14.10.2020 24DA2 TRD141020T14 1.20 231.638861
21.10.2020 24DA2 TRD211020T15 1.20 231.533018
28.10.2020 24DA2 TRD281020T18 1.20 231.427176
23.12.2020 24DA2 TRD231220T11 1.20 227.121729
30.12.2020 24DA2 TRD301220T12 1.20 227.017474
06.01.2021 24DA2 TRD060121T14 1.20 226.913220
13.01.2021 24DA2 TRD130121T15 1.20 226.808965
20.01.2021 24DA2 TRD200121T16 1.20 226.704710
27.01.2021 24DA2 TRD270121T19 1.20 226.600455
03.02.2021 24DA2 TRD030221T16 1.20 226.496200

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 229.577452

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,269.45
25.09.2019 12D232 TRD250919F13 1.10 6,266.84
02.10.2019 12D232 TRD021019F17 1.10 6,264.17
09.10.2019 12D232 TRD091019F10 1.10 6,261.57
16.10.2019 12D232 TRD161019F11 1.10 6,258.96
21.12.2020 24D232 TRD211220F19 1.55 6,246.50
05.02.2021 24D232 TRD050221F10 1.45 6,220.89


Foreks Haber Merkezi ( haber@foreks.com )
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