***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-22 Şubat***

22.02.2019 06:03

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.02.2019 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 110 94.450
18.09.2019 12T TRT180919T18 208 89.839
15.01.2020 12T TRT150120T32 327 85.081
11.12.2019 13T TRT111219T10 292 86.428

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 94.418
15.01.2020 121T2 TRT150120T24 5.25 94.418
15.01.2020 121T2A150120 TRT150120A17 5.25 85.081
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.870
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.467
12.01.2022 121T2 TRT120122T17 4.75 85.076
12.01.2022 121T2 TRT120122T25 4.75 85.076
12.01.2022 121T2A120122 TRT120122A18 4.75 63.225
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.407
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.041
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.729
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.455
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.216
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.003
14.09.2022 121T2 TRT140922T17 4.25 83.491
14.09.2022 121T2 TRT140922T25 4.25 83.491
14.09.2022 121T2A140922 TRT140922A18 4.25 57.813
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.191
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.818
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.516
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.248
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.014
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.809
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.625
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.457
08.03.2023 121T2 TRT080323T10 3.55 77.724
08.03.2023 121T2 TRT080323T28 3.55 77.724
08.03.2023 121T2A080323 TRT080323A11 3.55 54.283
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.512
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.200
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.946
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.721
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.525
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.353
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.199
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.058
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.927
27.09.2023 121T2 TRT270923T11 4.40 81.496
27.09.2023 121T2 TRT270923T29 4.40 81.496
27.09.2023 121T2A270923 TRT270923A12 4.40 50.478
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.309
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.927
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.617
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.342
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.103
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.893
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.704
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.531
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.371
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.221
20.03.2024 121T2 TRT200324T13 5.20 86.652
20.03.2024 121T2 TRT200324T21 5.20 86.652
20.03.2024 121T2A200324 TRT200324A14 5.20 47.421
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.110
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.656
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.288
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.962
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.678
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.428
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.204
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.999
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.809
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.631
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.466
24.07.2024 121T2 TRT240724T15 4.50 77.581
24.07.2024 121T2 TRT240724T23 4.50 77.581
24.07.2024 121T2A240724 TRT240724A16 4.50 45.337
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.145
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.805
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.511
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.255
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.030
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.830
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.648
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.480
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.323
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.177
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.040
12.03.2025 121T2 TRT120325T12 4.00 75.471
12.03.2025 121T2 TRT120325T20 4.00 75.471
12.03.2025 121T2A120325 TRT120325A13 4.00 41.753
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.944
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.594
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.309
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.057
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.837
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.644
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.471
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.313
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.166
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.029
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.902
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.782
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.670
11.02.2026 121T2 TRT110226T13 5.30 80.993
11.02.2026 121T2 TRT110226T21 5.30 80.993
11.02.2026 121T2A110226 TRT110226A14 5.30 37.041
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.832
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.439
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.098
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.801
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.541
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.308
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.095
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.899
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.716
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.545
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.385
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.235
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.095
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.963
24.02.2027 121T2 TRT240227T17 5.50 86.868
24.02.2027 121T2 TRT240227T25 5.50 86.868
24.02.2027 121T2A240227 TRT240227A18 5.50 32.374
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.458
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.975
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.578
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.228
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.922
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.655
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.415
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.196
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.993
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.804
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.628
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.463
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.308
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.163
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.027
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.900
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.781
11.08.2027 121T2 TRT110827T16 5.25 79.160
11.08.2027 121T2 TRT110827T24 5.25 79.160
11.08.2027 121T2A110827 TRT110827A17 5.25 30.492
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.786
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.397
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.060
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.765
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.507
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.277
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.066
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.871
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.690
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.521
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.362
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.214
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.075
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.945
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.823
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.708
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.601
08.03.2028 121T2 TRT080328T15 6.20 93.007
08.03.2028 121T2 TRT080328T23 6.20 93.007
08.03.2028 121T2A080328 TRT080328A16 6.20 28.294
20.03.2019 121T2K2080328 TRT200319K35 6.20 6.113
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.570
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.129
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.738
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.397
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.098
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.830
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.584
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.357
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.145
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.947
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.762
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.589
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.426
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.274
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.131
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.997
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.872
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.754
15.05.2019 24T2 TRT150519T15 5.55 101.164
15.05.2019 24T2 TRT150519T23 5.55 101.164
15.05.2019 24T2A150519 TRT150519A16 5.55 95.845
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.319
13.11.2019 24T2 TRT131119T19 6.50 99.449
13.11.2019 24T2 TRT131119T27 6.50 99.449
13.11.2019 24T2A131119 TRT131119A10 6.50 87.530
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.230
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.689
12.08.2020 24T2 TRT120820T12 11.50 106.665
12.08.2020 24T2 TRT120820T20 11.50 106.665
12.08.2020 24T2A120820 TRT120820A13 11.50 77.562
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.520
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.663
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.920
27.03.2019 61T2 TRT270319T13 5.20 103.383
27.03.2019 61T2 TRT270319T21 5.20 103.383
27.03.2019 61T2A270319 TRT270319A14 5.20 98.273
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.110
10.07.2019 61T2 TRT100719T18 4.25 97.058
10.07.2019 61T2 TRT100719T26 4.25 97.058
10.07.2019 61T2A100719 TRT100719A19 4.25 93.101
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.957
05.02.2020 61T2 TRT050220T17 3.70 90.801
05.02.2020 61T2 TRT050220T25 3.70 90.801
05.02.2020 61T2A050220 TRT050220A18 3.70 84.285
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.397
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.119
08.07.2020 61T2 TRT080720T19 4.70 90.830
08.07.2020 61T2 TRT080720T27 4.70 90.830
08.07.2020 61T2A080720 TRT080720A10 4.70 78.742
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.376
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.011
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.701
17.02.2021 61T2 TRT170221T12 5.35 89.050
17.02.2021 61T2 TRT170221T20 5.35 89.050
17.02.2021 61T2A170221 TRT170221A13 5.35 71.717
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.878
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.481
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.137
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.837
22.09.2021 61T2 TRT220921T18 4.60 88.151
22.09.2021 61T2 TRT220921T26 4.60 88.151
22.09.2021 61T2A220921 TRT220921A19 4.60 65.927
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.521
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.119
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.793
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.505
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.253
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.033
02.03.2022 61T2 TRT020322T17 5.50 92.323
02.03.2022 61T2 TRT020322T25 5.50 92.323
02.03.2022 61T2A020322 TRT020322A18 5.50 62.092
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.458
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.975
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.578
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.228
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.922
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.655
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.415
17.08.2022 61T2 TRT170822T15 5.35 85.773
17.08.2022 61T2 TRT170822T23 5.35 85.773
17.08.2022 61T2A170822 TRT170822A16 5.35 58.402
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.878
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.481
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.137
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.837
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.574
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.339
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.125
18.01.2023 61T2 TRT180123T10 6.10 90.193
18.01.2023 61T2 TRT180123T28 6.10 90.193
18.01.2023 61T2A180123 TRT180123A11 6.10 55.247
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.639
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.174
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.774
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.424
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.119
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.847
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.599
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.370
14.06.2023 61T2 TRT140623T19 8.10 103.744
14.06.2023 61T2 TRT140623T27 8.10 103.744
14.06.2023 61T2A140623 TRT140623A10 8.10 52.410
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.623
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.979
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.437
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.959
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.544
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.175
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.840
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.532
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.245
18.10.2023 61T2 TRT181023T19 10.05 120.334
18.10.2023 61T2 TRT181023T27 10.05 120.334
18.10.2023 61T2A181023 TRT181023A10 10.05 50.101
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.738
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.882
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.185
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.567
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.030
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.556
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.129
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.737
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.374
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.035
11.03.2020 85T2D TRT110320T18 9.25 107.279
11.03.2020 85T2D TRT110320T26 9.25 107.279
11.03.2020 85T2DA110320 TRT110320A19 9.25 81.312
13.03.2019 85T2DK12110320 TRT130319K18 9.25 9.160
11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.816
11.03.2020 85T2DK14110320 TRT110320K17 9.25 7.991
11.11.2020 85T2D TRT111120T18 10.09 103.999
11.11.2020 85T2D TRT111120T26 10.09 103.999
11.11.2020 85T2DA111120 TRT111120A19 10.09 71.105
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.673
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.516
13.05.2020 85T2DK13111120 TRT130520K21 10.09 7.715
11.11.2020 85T2DK14111120 TRT111120K25 10.09 6.990
19.05.2021 85T2D TRT190521T17 10.23 103.214
19.05.2021 85T2D TRT190521T25 10.23 103.214
19.05.2021 85T2DA190521 TRT190521A18 10.23 64.039
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.772
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.478
20.05.2020 85T2DK12190521 TRT200520K14 10.23 7.677
18.11.2020 85T2DK13190521 TRT181120K10 10.23 6.952
19.05.2021 85T2DK14190521 TRT190521K16 10.23 6.296
20.04.2022 85T2D TRT200422T14 9.92 104.270
20.04.2022 85T2D TRT200422T22 9.92 104.270
20.04.2022 85T2DA200422 TRT200422A15 9.92 53.638
24.04.2019 85T2DK8200422 TRT240419K22 9.92 9.613
23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.619
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.812
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.081
21.04.2021 85T2DK12200422 TRT210421K21 9.92 6.418
20.10.2021 85T2DK13200422 TRT201021K24 9.92 5.817
20.04.2022 85T2DK14200422 TRT200422K21 9.92 5.273
05.06.2024 85T2D TRT050624T19 10.23 101.634
05.06.2024 85T2D TRT050624T27 10.23 101.634
05.06.2024 85T2DA050624 TRT050624A10 10.23 35.587
12.06.2019 85T2DK4050624 TRT120619K16 10.23 9.667
11.12.2019 85T2DK5050624 TRT111219K19 10.23 8.406
10.06.2020 85T2DK6050624 TRT100620K15 10.23 7.626
09.12.2020 85T2DK7050624 TRT091220K10 10.23 6.918
09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.276
08.12.2021 85T2DK9050624 TRT081221K10 10.23 5.694
08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.166
07.12.2022 85T2DK11050624 TRT071222K10 10.23 4.687
07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.252
06.12.2023 85T2DK13050624 TRT061223K10 10.23 3.857
05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.499
02.07.2025 85T2D TRT020725T10 10.34 96.069
02.07.2025 85T2D TRT020725T28 10.34 96.069
02.07.2025 85T2DA020725 TRT020725A11 10.34 26.899
10.07.2019 85T2DK2020725 TRT100719K58 10.34 9.631
08.01.2020 85T2DK3020725 TRT080120K48 10.34 8.203
08.07.2020 85T2DK4020725 TRT080720K42 10.34 7.403
06.01.2021 85T2DK5020725 TRT060121K31 10.34 6.680
07.07.2021 85T2DK6020725 TRT070721K26 10.34 6.028
05.01.2022 85T2DK7020725 TRT050122K23 10.34 5.440
06.07.2022 85T2DK8020725 TRT060722K26 10.34 4.909
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.430
05.07.2023 85T2DK10020725 TRT050723K26 10.34 3.997
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.607
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.255
01.01.2025 85T2DK13020725 TRT010125K24 10.34 2.937
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.650
06.08.2025 85T2D TRT060825T15 8.91 98.210
06.08.2025 85T2D TRT060825T23 8.91 98.210
06.08.2025 85T2DA060825 TRT060825A16 8.91 28.996
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.150
12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.156
12.08.2020 85T2DK4060825 TRT120820K37 8.91 7.413
10.02.2021 85T2DK5060825 TRT100221K26 8.91 6.737
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.123
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.565
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.058
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.597
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.178
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.797
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.451
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.137
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.851

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 2.00 225.435
01.04.2020 121T2D TRT010420T27 2.00 225.435
01.04.2020 121T2DA010420 TRT010420A10 2.00 212.352
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.476
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.360
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.247
06.01.2021 121T2D TRT060121T16 1.50 210.352
06.01.2021 121T2D TRT060121T24 1.50 210.352
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.041
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.186
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.113
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.041
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.971
21.07.2021 121T2D TRT210721T11 1.50 204.108
21.07.2021 121T2D TRT210721T29 1.50 204.108
21.07.2021 121T2DA210721 TRT210721A12 1.50 189.372
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.056
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.000
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.946
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.893
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.841
23.02.2022 121T2D TRT230222T13 1.50 194.525
23.02.2022 121T2D TRT230222T21 1.50 194.525
23.02.2022 121T2DA230222 TRT230222A14 1.50 175.062
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.940
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.885
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.831
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.778
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.727
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.676
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.626
26.10.2022 121T2D TRT261022T10 1.00 177.856
26.10.2022 121T2D TRT261022T28 1.00 177.856
26.10.2022 121T2DA261022 TRT261022A11 1.00 163.730
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.900
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.860
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.821
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.783
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.745
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.708
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.672
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.637
03.05.2023 121T2D TRT030523T13 0.50 159.774
03.05.2023 121T2D TRT030523T21 0.50 159.774
03.05.2023 121T2DA030523 TRT030523A14 0.50 152.327
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.897
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.878
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.861
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.843
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.826
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.810
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.793
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.777
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.762
02.08.2023 121T2D TRT020823T11 1.50 176.474
02.08.2023 121T2D TRT020823T29 1.50 176.474
02.08.2023 121T2DA020823 TRT020823A12 1.50 154.217
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.639
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.596
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.553
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.512
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.471
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.430
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.391
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.352
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.313
08.11.2023 121T2D TRT081123T10 1.40 170.804
08.11.2023 121T2D TRT081123T28 1.40 170.804
08.11.2023 121T2DA081123 TRT081123A11 1.40 148.217
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.452
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.407
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.362
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.319
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.276
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.235
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.194
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.153
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.114
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.075
08.05.2024 121T2D TRT080524T17 1.20 157.314
08.05.2024 121T2D TRT080524T25 1.20 157.314
08.05.2024 121T2DA080524 TRT080524A18 1.20 137.377
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.986
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.949
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.913
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.878
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.843
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.809
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.776
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.743
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.711
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.680
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.649
18.09.2024 121T2D TRT180924T11 1.00 150.435
18.09.2024 121T2D TRT180924T29 1.00 150.435
18.09.2024 121T2DA180924 TRT180924A12 1.00 132.821
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.616
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.588
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.560
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.532
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.505
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.478
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.452
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.426
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.401
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.376
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.352
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.328
16.04.2025 121T2D TRT160425T17 1.00 139.369
16.04.2025 121T2D TRT160425T25 1.00 139.369
16.04.2025 121T2DA160425 TRT160425A18 1.00 121.460
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.553
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.522
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.491
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.461
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.431
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.402
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.373
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.346
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.318
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.292
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.265
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.240
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.215
14.01.2026 121T2D TRT140126T11 1.35 134.466
14.01.2026 121T2D TRT140126T29 1.35 134.466
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.522
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.947
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.908
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.869
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.831
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.794
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.758
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.722
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.687
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.653
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.619
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.587
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.554
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.523
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.492
07.07.2027 121T2D TRT070727T13 1.45 117.994
07.07.2027 121T2D TRT070727T21 1.45 117.994
07.07.2027 121T2DA070727 TRT070727A14 1.45 91.488
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.815
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.780
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.746
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.712
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.679
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.646
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.614
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.583
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.552
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.522
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.492
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.463
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.435
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.407
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.380
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.353
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.327
12.01.2028 121T2D TRT120128T11 1.45 110.671
12.01.2028 121T2D TRT120128T29 1.45 110.671
12.01.2028 121T2DA120128 TRT120128A12 1.45 84.310
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.735
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.699
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.665
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.631
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.598
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.565
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.533
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.502
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.471
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.441
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.412
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.383
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.355
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.327
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.300
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.274
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.248
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.222
28.06.2028 121T2D TRT280628T18 1.65 107.470
28.06.2028 121T2D TRT280628T26 1.65 107.470
28.06.2028 121T2DA280628 TRT280628A19 1.65 77.912
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.859
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.821
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.784
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.748
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.713
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.678
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.644
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.611
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.578
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.546
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.515
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.484
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.454
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.424
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.395
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.367
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.339
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.312
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.286
10.01.2024 61T2D TRT100124T17 2.10 101.928
10.01.2024 61T2D TRT100124T25 2.10 101.928
10.01.2024 61T2DA100124 TRT100124A18 2.10 82.922
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.068
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.029
15.07.2020 61T2DK3100124 TRT150720K35 2.10 1.991
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.953
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.916
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.880
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.844
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.809
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.775
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.741

4- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ
BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.


VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 230.537872
16.10.2019 24TA2 TRT161019T17 1.20 230.432409
23.10.2019 24TA2 TRT231019T18 1.20 230.326945
30.10.2019 24TA2 TRT301019T19 1.20 230.221482
01.04.2020 24TA2 TRT010420T35 1.20 230.643335
08.04.2020 24TA2 TRT080420T12 1.20 230.537872
15.04.2020 24TA2 TRT150420T13 1.20 230.432409
22.04.2020 24TA2 TRT220420T14 1.20 230.326945
16.09.2020 24TA2 TRT160920T17 1.20 230.854262
23.09.2020 24TA2 TRT230920T18 1.20 230.748799
30.09.2020 24TA2 TRT300920T19 1.20 230.643335
07.10.2020 24TA2 TRT071020T15 1.20 230.537872
14.10.2020 24TA2 TRT141020T16 1.20 230.432409
21.10.2020 24TA2 TRT211020T17 1.20 230.326945
28.10.2020 24TA2 TRT281020T10 1.20 230.221482
23.12.2020 24TA2 TRT231220T13 1.20 225.937109
30.12.2020 24TA2 TRT301220T14 1.20 225.833227
06.01.2021 24TA2 TRT060121T32 1.20 225.729346
13.01.2021 24TA2 TRT130121T17 1.20 225.625464
20.01.2021 24TA2 TRT200121T18 1.20 225.521583
27.01.2021 24TA2 TRT270121T11 1.20 225.417702
03.02.2021 24TA2 TRT030221T18 1.20 225.313820

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 6,094.03
25.09.2019 12T232 TRT250919F15 1.10 6,091.49
02.10.2019 12T232 TRT021019F19 1.10 6,088.90
09.10.2019 12T232 TRT091019F12 1.10 6,086.36
16.10.2019 12T232 TRT161019F13 1.10 6,083.83
27.12.2019 12T232 TRT271219F18 1.25 6,060.34
15.01.2021 24T232 TRT150121F11 1.55 6,055.09

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 5,356.34

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 99.155
19.06.2019 24D2 TRD190619T26 5.36 99.155
19.06.2019 24D2A190619 TRD190619A19 5.36 94.111
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.044
12.02.2020 24D2 TRD120220T16 6.36 95.184
12.02.2020 24D2 TRD120220T24 6.36 95.184
12.02.2020 24D2A120220 TRD120220A17 6.36 84.022
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.818
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.344
23.09.2020 24D2 TRD230920T24 12.20 118.456
23.09.2020 24D2 TRD230920T32 12.20 118.456
23.09.2020 24D2A230920 TRD230920A17 12.20 76.187
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.989
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.924
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.061
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.295
18.11.2020 24D2 TRD181120T19 8.95 104.641
18.11.2020 24D2 TRD181120T27 8.95 104.641
18.11.2020 24D2A181120 TRD181120A10 8.95 74.424
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.547
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.809
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.200
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.661
10.02.2021 24D2 TRD100221T17 8.80 100.517
10.02.2021 24D2 TRD100221T25 8.80 100.517
10.02.2021 24D2A100221 TRD100221A18 8.80 71.919
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.050
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.394
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.825
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.329
14.07.2021 61D2 TRD140721T18 4.70 86.356
14.07.2021 61D2 TRD140721T26 4.70 86.356
14.07.2021 61D2A140721 TRD140721A19 4.70 67.706
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.360
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.999
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.690
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.419
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.182
10.08.2022 61D2 TRD100822T10 5.38 86.154
10.08.2022 61D2 TRD100822T28 5.38 86.154
10.08.2022 61D2A100822 TRD100822A11 5.38 58.550
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.922
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.520
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.173
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.869
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.604
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.366
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.150

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 1.12 140.341
22.09.2021 61D2D TRD220921T24 1.12 140.341
22.09.2021 61D2DA220921 TRD220921A17 1.12 131.250
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.561
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.542
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.524
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.506
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.488
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.470
12.10.2022 61D2D TRD121022T14 1.40 131.434
12.10.2022 61D2D TRD121022T22 1.40 131.434
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.769
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.769
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.751
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.734
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.716
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.699
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.682
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.665
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.649
07.06.2023 61D2D TRD070623T16 1.58 121.203
07.06.2023 61D2D TRD070623T24 1.58 121.203
07.06.2023 61D2DA070623 TRD070623A17 1.58 105.498
12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.825
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.805
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.784
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.764
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.744
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.725
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.705
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.686
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.667

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


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 230.537872
16.10.2019 24DA2 TRD161019T15 1.20 230.432409
23.10.2019 24DA2 TRD231019T16 1.20 230.326945
30.10.2019 24DA2 TRD301019T17 1.20 230.221482
01.04.2020 24DA2 TRD010420T17 1.20 230.643335
08.04.2020 24DA2 TRD080420T10 1.20 230.537872
15.04.2020 24DA2 TRD150420T11 1.20 230.432409
22.04.2020 24DA2 TRD220420T12 1.20 230.326945
16.09.2020 24DA2 TRD160920T15 1.20 230.854262
23.09.2020 24DA2 TRD230920T16 1.20 230.748799
30.09.2020 24DA2 TRD300920T17 1.20 230.643335
07.10.2020 24DA2 TRD071020T13 1.20 230.537872
14.10.2020 24DA2 TRD141020T14 1.20 230.432409
21.10.2020 24DA2 TRD211020T15 1.20 230.326945
28.10.2020 24DA2 TRD281020T18 1.20 230.221482
23.12.2020 24DA2 TRD231220T11 1.20 225.937109
30.12.2020 24DA2 TRD301220T12 1.20 225.833227
06.01.2021 24DA2 TRD060121T14 1.20 225.729346
13.01.2021 24DA2 TRD130121T15 1.20 225.625464
20.01.2021 24DA2 TRD200121T16 1.20 225.521583
27.01.2021 24DA2 TRD270121T19 1.20 225.417702
03.02.2021 24DA2 TRD030221T16 1.20 225.313820

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 6,094.03
25.09.2019 12D232 TRD250919F13 1.10 6,091.49
02.10.2019 12D232 TRD021019F17 1.10 6,088.90
09.10.2019 12D232 TRD091019F10 1.10 6,086.36
16.10.2019 12D232 TRD161019F11 1.10 6,083.83
21.12.2020 24D232 TRD211220F19 1.55 6,067.95
05.02.2021 24D232 TRD050221F10 1.45 6,043.86


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




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