TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.04.2018 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 229 92.031
24.10.2018 12T TRT241018T18 180 93.805
16.01.2019 12T TRT160119T18 264 90.813
08.08.2018 14T TRT080818T12 103 96.444

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 97.906
15.01.2020 121T2 TRT150120T24 5.25 97.906
15.01.2020 121T2A150120 TRT150120A17 5.25 79.416
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.101
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.768
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.452
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.169
12.01.2022 121T2 TRT120122T17 4.75 92.314
12.01.2022 121T2 TRT120122T25 4.75 92.314
12.01.2022 121T2A120122 TRT120122A18 4.75 62.583
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.615
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.314
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.028
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.772
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.544
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.337
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.148
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.973
14.09.2022 121T2 TRT140922T17 4.25 86.499
14.09.2022 121T2 TRT140922T25 4.25 86.499
14.09.2022 121T2A140922 TRT140922A18 4.25 58.004
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.038
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.768
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.522
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.302
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.105
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.926
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.761
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.608
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.465
08.03.2023 121T2 TRT080323T10 3.55 80.771
08.03.2023 121T2 TRT080323T28 3.55 80.771
08.03.2023 121T2A080323 TRT080323A11 3.55 54.963
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.381
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.156
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.949
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.765
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.599
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.449
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.311
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.183
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.064
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.951
27.09.2023 121T2 TRT270923T11 4.40 85.680
27.09.2023 121T2 TRT270923T29 4.40 85.680
27.09.2023 121T2A270923 TRT270923A12 4.40 51.646
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.159
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.881
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.628
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.402
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.199
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.015
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.846
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.688
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.541
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.403
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.272
20.03.2024 121T2 TRT200324T13 5.20 91.818
20.03.2024 121T2 TRT200324T21 5.20 91.818
20.03.2024 121T2A200324 TRT200324A14 5.20 48.955
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.928
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.598
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.298
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.030
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.790
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.571
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.371
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.184
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.010
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.846
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.691
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.546
24.07.2024 121T2 TRT240724T15 4.50 87.020
24.07.2024 121T2 TRT240724T23 4.50 87.020
24.07.2024 121T2A240724 TRT240724A16 4.50 47.106
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.351
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.065
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.796
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.556
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.341
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.147
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.969
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.804
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.650
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.505
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.369
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.241
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.120
12.03.2025 121T2 TRT120325T12 4.00 80.559
12.03.2025 121T2 TRT120325T20 4.00 80.559
12.03.2025 121T2A120325 TRT120325A13 4.00 43.897
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.800
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.547
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.315
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.108
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.922
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.753
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.599
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.455
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.320
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.194
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.075
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.962
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.856
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.756
11.02.2026 121T2 TRT110226T13 5.30 92.970
11.02.2026 121T2 TRT110226T21 5.30 92.970
11.02.2026 121T2A110226 TRT110226A14 5.30 39.619
22.08.2018 121T2K5110226 TRT220818K39 5.30 5.086
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.749
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.437
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.158
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.908
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.681
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.474
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.281
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.101
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.932
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.773
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.623
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.481
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.347
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.220
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.100
24.02.2027 121T2 TRT240227T17 5.50 94.406
24.02.2027 121T2 TRT240227T25 5.50 94.406
24.02.2027 121T2A240227 TRT240227A18 5.50 35.303
05.09.2018 121T2K3240227 TRT050918K21 5.50 5.252
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.903
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.581
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.294
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.036
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.803
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.589
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.390
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.204
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.029
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.865
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.710
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.563
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.425
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.294
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.170
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.053
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.942
11.08.2027 121T2 TRT110827T16 5.25 91.976
11.08.2027 121T2 TRT110827T24 5.25 91.976
11.08.2027 121T2A110827 TRT110827A17 5.25 33.539
22.08.2018 121T2K2110827 TRT220818K54 5.25 5.038
20.02.2019 121T2K3110827 TRT200219K51 5.25 4.705
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.395
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.119
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.871
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.647
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.441
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.250
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.072
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.904
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.747
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.598
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.457
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.324
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.199
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.080
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.968
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.861
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.761
08.03.2028 121T2 TRT080328T15 6.20 101.787
08.03.2028 121T2 TRT080328T23 6.20 101.787
08.03.2028 121T2A080328 TRT080328A16 6.20 31.457
19.09.2018 121T2K1080328 TRT190918K33 6.20 5.890
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.497
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.138
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.817
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.529
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.268
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.028
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.805
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.596
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.400
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.216
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.042
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.877
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.722
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.575
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.435
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.304
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.179
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.062
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.950
11.07.2018 24T2 TRT110718T18 4.35 101.625
11.07.2018 24T2 TRT110718T26 4.35 101.625
11.07.2018 24T2A110718 TRT110718A19 4.35 97.389
11.07.2018 24T2K4110718 TRT110718K41 4.35 4.236
15.05.2019 24T2 TRT150519T15 5.55 102.298
15.05.2019 24T2 TRT150519T23 5.55 102.298
15.05.2019 24T2A150519 TRT150519A16 5.55 86.814
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.504
14.11.2018 24T2K3150519 TRT141118K59 5.55 5.162
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.818
13.11.2019 24T2 TRT131119T19 6.50 104.625
13.11.2019 24T2 TRT131119T27 6.50 104.625
13.11.2019 24T2A131119 TRT131119A10 6.50 81.211
16.05.2018 24T2K1131119 TRT160518K63 6.50 6.446
14.11.2018 24T2K2131119 TRT141118K67 6.50 6.046
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.643
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.279
20.06.2018 61T2 TRT200618T18 4.15 102.149
20.06.2018 61T2 TRT200618T26 4.15 102.149
20.06.2018 61T2A200618 TRT200618A19 4.15 98.079
20.06.2018 61T2K10200618 TRT200618K17 4.15 4.070
14.11.2018 61T2 TRT141118T19 4.40 101.472
14.11.2018 61T2 TRT141118T27 4.40 101.472
14.11.2018 61T2A141118 TRT141118A10 4.40 93.015
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.364
14.11.2018 61T2K10141118 TRT141118K18 4.40 4.093
27.03.2019 61T2 TRT270319T13 5.20 97.957
27.03.2019 61T2 TRT270319T21 5.20 97.957
27.03.2019 61T2A270319 TRT270319A14 5.20 88.431
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.928
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.598
10.07.2019 61T2 TRT100719T18 4.25 96.644
10.07.2019 61T2 TRT100719T26 4.25 96.644
10.07.2019 61T2A100719 TRT100719A19 4.25 85.022
11.07.2018 61T2K8100719 TRT110718K25 4.25 4.139
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.870
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.613
05.02.2020 61T2 TRT050220T17 3.70 91.766
05.02.2020 61T2 TRT050220T25 3.70 91.766
05.02.2020 61T2A050220 TRT050220A18 3.70 78.834
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.568
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.333
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.114
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.917
08.07.2020 61T2 TRT080720T19 4.70 94.888
08.07.2020 61T2 TRT080720T27 4.70 94.888
08.07.2020 61T2A080720 TRT080720A10 4.70 74.778
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.577
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.280
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.996
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.742
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.515
17.02.2021 61T2 TRT170221T12 5.35 95.725
17.02.2021 61T2 TRT170221T20 5.35 95.725
17.02.2021 61T2A170221 TRT170221A13 5.35 69.460
22.08.2018 61T2K5170221 TRT220818K21 5.35 5.134
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.794
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.479
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.197
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.945
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.716
22.09.2021 61T2 TRT220921T18 4.60 90.107
22.09.2021 61T2 TRT220921T26 4.60 90.107
22.09.2021 61T2A220921 TRT220921A19 4.60 64.820
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.359
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.068
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.802
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.565
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.352
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.159
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.982
02.03.2022 61T2 TRT020322T17 5.50 95.482
02.03.2022 61T2 TRT020322T25 5.50 95.482
02.03.2022 61T2A020322 TRT020322A18 5.50 61.634
05.09.2018 61T2K3020322 TRT050918K13 5.50 5.252
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.903
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.581
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.294
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.036
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.803
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.589
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.390
17.08.2022 61T2 TRT170822T15 5.35 94.720
17.08.2022 61T2 TRT170822T23 5.35 94.720
17.08.2022 61T2A170822 TRT170822A16 5.35 58.507
22.08.2018 61T2K2170822 TRT220818K47 5.35 5.134
20.02.2019 61T2K3170822 TRT200219K44 5.35 4.794
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.479
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.197
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.945
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.716
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.506
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.312
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.130
18.01.2023 61T2 TRT180123T10 6.10 100.887
18.01.2023 61T2 TRT180123T28 6.10 100.887
18.01.2023 61T2A180123 TRT180123A11 6.10 55.796
25.07.2018 61T2K1180123 TRT250718K37 6.10 5.912
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.525
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.160
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.832
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.540
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.276
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.033
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.809
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.600
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.404
11.03.2020 85T2D TRT110320T18 6.29 100.162
11.03.2020 85T2D TRT110320T26 6.29 100.162
11.03.2020 85T2DA110320 TRT110320A19 6.29 77.478
12.09.2018 85T2DK11110320 TRT120918K14 6.29 5.988
13.03.2019 85T2DK12110320 TRT130319K18 6.29 5.947
11.09.2019 85T2DK13110320 TRT110919K14 6.29 5.557
11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.192
11.11.2020 85T2D TRT111120T18 5.67 103.705
11.11.2020 85T2D TRT111120T26 5.67 103.705
11.11.2020 85T2DA111120 TRT111120A19 5.67 70.794
16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.632
14.11.2018 85T2DK10111120 TRT141118K34 5.67 6.218
15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.811
13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.431
13.05.2020 85T2DK13111120 TRT130520K21 5.67 5.076
11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.744
19.05.2021 85T2D TRT190521T17 5.76 102.846
19.05.2021 85T2D TRT190521T25 5.76 102.846
19.05.2021 85T2DA190521 TRT190521A18 5.76 65.611
23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.707
21.11.2018 85T2DK9190521 TRT211118K19 5.76 6.195
22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.784
20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.401
20.05.2020 85T2DK12190521 TRT200520K14 5.76 5.043
18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.709
19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.396
20.04.2022 85T2D TRT200422T14 6.46 96.885
20.04.2022 85T2D TRT200422T22 6.46 96.885
20.04.2022 85T2DA200422 TRT200422A15 6.46 57.350
24.10.2018 85T2DK7200422 TRT241018K25 6.46 6.059
24.04.2019 85T2DK8200422 TRT240419K22 6.46 5.835
23.10.2019 85T2DK9200422 TRT231019K25 6.46 5.443
22.04.2020 85T2DK10200422 TRT220420K21 6.46 5.077
21.10.2020 85T2DK11200422 TRT211020K24 6.46 4.736
21.04.2021 85T2DK12200422 TRT210421K21 6.46 4.418
20.10.2021 85T2DK13200422 TRT201021K24 6.46 4.121
20.04.2022 85T2DK14200422 TRT200422K21 6.46 3.845
05.06.2024 85T2D TRT050624T19 5.77 100.417
05.06.2024 85T2D TRT050624T27 5.77 100.417
05.06.2024 85T2DA050624 TRT050624A10 5.77 42.881
13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.674
12.12.2018 85T2DK3050624 TRT121218K19 5.77 6.143
12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.733
11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.350
10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.993
09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.660
09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.349
08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.059
08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.788
07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.535
07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.299
06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.079
05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.874

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 2.00 193.333
01.04.2020 121T2D TRT010420T27 2.00 193.333
01.04.2020 121T2DA010420 TRT010420A10 2.00 178.691
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.748
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.689
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.631
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.574
06.01.2021 121T2D TRT060121T16 1.50 183.449
06.01.2021 121T2D TRT060121T24 1.50 183.449
06.01.2021 121T2DA060121 TRT060121A17 1.50 167.746
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.720
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.678
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.637
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.596
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.556
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.516
21.07.2021 121T2D TRT210721T11 1.50 175.719
21.07.2021 121T2D TRT210721T29 1.50 175.719
21.07.2021 121T2DA210721 TRT210721A12 1.50 158.317
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.600
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.561
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.522
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.485
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.448
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.411
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.375
23.02.2022 121T2D TRT230222T13 1.50 166.685
23.02.2022 121T2D TRT230222T21 1.50 166.685
23.02.2022 121T2DA230222 TRT230222A14 1.50 147.985
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.459
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.423
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.388
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.353
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.319
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.286
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.252
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.220
26.10.2022 121T2D TRT261022T10 1.00 156.485
26.10.2022 121T2D TRT261022T28 1.00 156.485
26.10.2022 121T2DA261022 TRT261022A11 1.00 141.356
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.616
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.592
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.569
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.546
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.523
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.500
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.478
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.456
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.435
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.414
03.05.2023 121T2D TRT030523T13 0.50 139.337
03.05.2023 121T2D TRT030523T21 0.50 139.337
03.05.2023 121T2DA030523 TRT030523A14 0.50 131.539
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.763
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.751
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.740
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.729
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.719
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.708
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.698
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.688
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.677
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.667
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.658
02.08.2023 121T2D TRT020823T11 1.50 152.034
02.08.2023 121T2D TRT020823T29 1.50 152.034
02.08.2023 121T2DA020823 TRT020823A12 1.50 129.086
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.243
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.210
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.178
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.146
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.115
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.084
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.053
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.024
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.994
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.965
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.936
08.11.2023 121T2D TRT081123T10 1.40 149.571
08.11.2023 121T2D TRT081123T28 1.40 149.571
08.11.2023 121T2DA081123 TRT081123A11 1.40 126.490
16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.084
14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.053
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.023
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.993
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.964
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.935
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.907
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.879
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.851
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.824
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.797
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.771
08.05.2024 121T2D TRT080524T17 1.20 137.606
08.05.2024 121T2D TRT080524T25 1.20 137.606
08.05.2024 121T2DA080524 TRT080524A18 1.20 117.518
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.688
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.663
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.638
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.614
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.590
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.566
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.543
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.520
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.497
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.475
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.453
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.431
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.410
18.09.2024 121T2D TRT180924T11 1.00 129.013
18.09.2024 121T2D TRT180924T29 1.00 129.013
18.09.2024 121T2DA180924 TRT180924A12 1.00 112.926
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.352
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.332
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.312
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.292
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.273
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.254
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.236
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.217
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.199
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.181
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.164
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.146
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.129
16.04.2025 121T2D TRT160425T17 1.00 124.079
16.04.2025 121T2D TRT160425T25 1.00 124.079
16.04.2025 121T2DA160425 TRT160425A18 1.00 107.494
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.301
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.282
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.263
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.245
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.227
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.209
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.191
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.174
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.157
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.140
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.123
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.107
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.091
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.075
14.01.2026 121T2D TRT140126T11 1.35 121.841
14.01.2026 121T2D TRT140126T29 1.35 121.841
14.01.2026 121T2DA140126 TRT140126A12 1.35 98.065
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.660
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.635
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.611
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.587
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.563
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.539
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.516
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.494
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.471
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.449
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.428
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.406
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.385
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.364
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.344
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.324
07.07.2027 121T2D TRT070727T13 1.45 107.352
07.07.2027 121T2D TRT070727T21 1.45 107.352
07.07.2027 121T2DA070727 TRT070727A14 1.45 81.572
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.546
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.523
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.501
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.479
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.457
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.435
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.414
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.393
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.373
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.352
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.332
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.313
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.293
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.274
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.255
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.237
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.219
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.201
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.183
12.01.2028 121T2D TRT120128T11 1.45 103.506
12.01.2028 121T2D TRT120128T29 1.45 103.506
12.01.2028 121T2DA120128 TRT120128A12 1.45 77.611
25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.479
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.458
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.437
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.417
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.397
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.377
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.357
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.338
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.318
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.300
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.281
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.263
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.245
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.227
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.209
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.192
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.175
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.158
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.142
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.125
20.02.2019 61T2D TRT200219T11 1.75 146.762
20.02.2019 61T2D TRT200219T29 1.75 146.762
20.02.2019 61T2DA200219 TRT200219A12 1.75 141.761
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.520
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.481

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 1.20 173.33633
16.10.2019 24TA2 TRT161019T17 1.20 173.25641
23.10.2019 24TA2 TRT231019T18 1.20 173.17650
30.10.2019 24TA2 TRT301019T19 1.20 175.17442
01.04.2020 24TA2 TRT010420T35 1.20 170.81500
08.04.2020 24TA2 TRT080420T12 1.20 170.73629
15.04.2020 24TA2 TRT150420T13 1.20 170.65757
22.04.2020 24TA2 TRT220420T14 1.20 170.57885

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 98.938
26.09.2018 24D2 TRD260918T25 4.40 98.938
26.09.2018 24D2A260918 TRD260918A18 4.40 94.768
26.09.2018 24D2K4260918 TRD260918K16 4.40 4.170
21.11.2018 24D2 TRD211118T18 5.08 102.508
21.11.2018 24D2 TRD211118T26 5.08 102.508
21.11.2018 24D2A211118 TRD211118A19 5.08 92.768
23.05.2018 24D2K3211118 TRD230518K13 5.08 5.027
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.713
13.02.2019 24D2 TRD130219T18 5.52 100.122
13.02.2019 24D2 TRD130219T26 5.52 100.122
13.02.2019 24D2A130219 TRD130219A19 5.52 89.851
15.08.2018 24D2K3130219 TRD150818K10 5.52 5.311
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.960
19.06.2019 24D2 TRD190619T18 5.36 100.457
19.06.2019 24D2 TRD190619T26 5.36 100.457
19.06.2019 24D2A190619 TRD190619A19 5.36 85.687
20.06.2018 24D2K2190619 TRD200618K15 5.36 5.257
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.920
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.593
12.02.2020 24D2 TRD120220T16 6.36 100.815
12.02.2020 24D2 TRD120220T24 6.36 100.815
12.02.2020 24D2A120220 TRD120220A17 6.36 78.641
15.08.2018 24D2K1120220 TRD150818K36 6.36 6.119
13.02.2019 24D2K2120220 TRD130219K33 6.36 5.715
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.338
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.002
14.07.2021 61D2 TRD140721T18 4.70 92.746
14.07.2021 61D2 TRD140721T26 4.70 92.746
14.07.2021 61D2A140721 TRD140721A19 4.70 66.270
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.566
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.268
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.986
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.733
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.506
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.302
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.115
10.08.2022 61D2 TRD100822T10 5.38 95.138
10.08.2022 61D2 TRD100822T28 5.38 95.138
10.08.2022 61D2A100822 TRD100822A11 5.38 58.634
15.08.2018 61D2K2100822 TRD150818K28 5.38 5.176
13.02.2019 61D2K3100822 TRD130219K25 5.38 4.834
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.516
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.231
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.976
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.745
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.534
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.338
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.154

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 1.12 118.218
22.09.2021 61D2D TRD220921T24 1.12 118.218
22.09.2021 61D2DA220921 TRD220921A17 1.12 109.354
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.309
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.294
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.280
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.266
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.252
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.238
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.225
12.10.2022 61D2D TRD121022T14 1.40 110.610
12.10.2022 61D2D TRD121022T22 1.40 110.610
12.10.2022 61D2DA121022 TRD121022A15 1.40 97.779
17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.484
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.469
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.454
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.439
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.425
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.411
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.397
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.383
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.369

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 1.20 173.33633
16.10.2019 24DA2 TRD161019T15 1.20 173.25641
23.10.2019 24DA2 TRD231019T16 1.20 173.17650
30.10.2019 24DA2 TRD301019T17 1.20 175.17442
01.04.2020 24DA2 TRD010420T17 1.20 170.81500
08.04.2020 24DA2 TRD080420T10 1.20 170.73629
15.04.2020 24DA2 TRD150420T11 1.20 170.65757
22.04.2020 24DA2 TRD220420T12 1.20 170.57885


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