***Merkez Bankası'nın Gösterge Niteliğindeki Günlük DİBS ve Kira Sertifikaları Değerleri-14 Eylül***

Anlık Borsa Haberleri - 14 Eylül 2017, 06:04

 
ET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)


VADE BUGÜNKÜ DEĞER
TARİHİ N)
__________ _____________________________________
13.12.2017 11B TRB131217T10 90 97.304
20.09.2017 12T 99.804
22.11.2017 12T 8 14T TRT180418T1408.08.2018 14T TRT080818T12 328 90.570

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EANMA SENETLERİNİN DEĞERLERİ AŞPON KUPON DAHİL BUGÜNKÜ DE ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _______________ TRT150120T16 5.25 5.25 100.619
150120A17 5.25 77.857
17.01.2018 121T2K16150120 TRT170118K17 5.25 5.055
18.07.2018 1 5.25 4.785
16..533
17.07.2019 121T2K1915012 4.302
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.087
12.01.2022 121T2 TRT1201221
12.01.2022 121T2A120122 2120122 TRT170118K25 4.75 8 121T2K13120122 TRT180718K28 4.75 4.329
16.01.2019 121T2K14120122 TRT160119K25 4.75 0122 TRT170719K28 4.75 4.75 3.698
15.720K19 4.75 3.518
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.349
14.07.2021 121T75 3.190
12.01.0
12.01.2022 121T2 97.681
14.09.2022 121T2 TRT140922T17 4.25 96.389
14.09.2022 121T2 TRT140922T2514.09.2022 121T2A140922 TRT0922 TRT200917K15 4.25 2020 121T2K15140922 TRT180320K10 4.25 3.252
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.094
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.946
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.807
16.03.2022 121T2K19140922 TRT 57.285
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.361
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.182
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.016
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.863
11.03.202322K19 3.55 2.238
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.133
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.034
27.09.2023 121T2 TRT270923T11 4.40 96.752
27.09.2023 121T2 TRT270923T29 4.40 96.752
27.09.2023 121T2A270923 TRT270923A12 4.40 54.312
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.373
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.140
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.919
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.715
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.528
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.354
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.191
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.039
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.895
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.759
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.630
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.507
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.390
20.03.2024 121T2 TRT200324T21 5.20 104.826
20.03.2024 121T2A200324 TRT200324A14 5.20 51.876
27.09.2017 121T2K7200324 TRT270917K26 5.20 5.179
28.03.2018 121T 5.20 3.971
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.779
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.598
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.428
23.03.2022 121T2K16200324 TRT230322K11 5.20 3 TRT200324T13 5.20 104.826
24.07.2024 121T2 TRT240724T23 4.50 94.436
24.07.2024 121T2A240724 TRT240724A16 4.50 50.191
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.314
01.08.2018 121T2K8240724 TRT010818K18 0
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.161
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.011
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.869
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.734
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.606
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.485
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.369
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.259
24.07.2024 121T2 TRT240724T15 4.50 94.436
12.03.2025 121T2 TRT120325T20 4.00 91.926
12.03.2025 121T2A120325 TRT120325A13 4.00 47.244
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.992
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.779
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.578
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.391
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.220
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.061
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.912
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.773
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.642
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.517
14.09.2022 121T2K15120325 TRT140922K24 4.00 03.2025 121T2K20120325 TRT120325K11 4.00 1.890
12.03.2025 121T2 TRT120325T12 4.00 91.926
11.02.2026 121T2 TRT110226T21 5.30 102.293
11.02.2026 121T2A110226 TRT110226A14 5.30 43.264
21.02.2018 121T2K4110226 4.087
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.888
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.702
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.526
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.360
17.08.140824K15 5.30 2.646
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.522
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.405
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.293
11.02.2026 121T2 TRT110226T13 5.30 102.293
24.02.2027 121T2 TRT240227T25 5.50 104.624
24.02.2027 121T2A240227 TRT240227A18 5.50 39.188
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.218
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.940
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.682
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.444
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.224
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.019
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.827
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.646
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.474
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.311
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.156
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.009
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.869
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.735
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.608
27.08.2025 1T17 5.50 104.624
11.08.2027 121T2 TRT110827T24 5.25 102.172
11.08.2027 121T2A110827 TRT110827A17 5.25 37.501
21.02.2018 121T2K1110827 TRT210218K51 5.25 5.002
22.08.2018 121T2K2110827 TRT220818K54 5.25 2K7110827 TRT170221K45 5.25 3.667
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.493
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.328
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.172
15.02.2023 121T2K11110827 TRT150223K29.499
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.382
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.271
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.166
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.065
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.969
11.08.2027 121T2 TRT110827T16 5.25 102.172
11.07.2018 24T2 TRT110718T18 4.35 99.505
11.07.2018 24T2 TRT110718T26 4.35 99.505
11.07.2018 24T2A110718 TRT110718A19 4.35 91.335
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.197
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.973
15.05.2019 24T2 TRT150519T23 5.55 103.538
15.05.2019 24T2A150519 TRT150519A16 5.55 83.42 TRT150519T15 5.55 103.538
14.02.2018 61T2 TRT140218T10 3.15 98.478
14.02.2018 61T2 TRT140218T28 3.15 98.478
14.02.2018 61T2A140218 TRT140218A11 3.15 95.471
14.02.2018 61T2K10140218 TRT140218K19 3.20.06.2018 61T2K10200618 TRT200618K17 4.15 3.814
14.11.2018 61T2 TRT141118T27 4.40 100.240
14.11.2018 61T2A141118 TRT141118A10 4.40 87.965
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.318
16.05.2018 61T2K9141118 84.610
27.09.2017 61T2K7270319 TRT270917K18 5.20 5.179
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.903
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.641
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.400
27.TRT110718K25 4.25 3.882
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.677
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.489
10.07.2019 61T2 TRT100719T18 4.25 97.249
05.02.2020 61T2 TRT050220T17 3.70 93.349
05.02.2020 61T2 TRT050220T25 3.70 93.349
05.02.2020 61T2A050220 TRT050220A18 3.70 77.405
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.540
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.351
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.175
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.014
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.864
08.07.2020 61T2 TRT080720T19 4.70 98.108
08.07.2020 61T2 TRT080720T27 4.70 98.108
08.07.2020 61T2A080720 TRT080720A10 4.70 74.201
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.535
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.293
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.067
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.859
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.666
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.487
17.02.2021 61T2 TRT170221T12 5.35 100.467
17.02.202219K28 5.35 4.573
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.340
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.125
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.925
17.02.2021 61T2K10170221 TRT170221K11 5.35 1T2K4220921 TRT260918K42 4.60 4.106
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.892
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.695
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.513
23.09.2020 61T2K8220921 TRT230920101.640
02.03.2022 61T2A020322 TRT020322A18 5.50 63.166
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.218
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.940
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.682
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.444
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.224
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.019
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.827
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.646
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.474
02.03.2022 61T2 TRT020322T17 5.50 101.640
17.08.2022 61T2 TRT170822T23 5.35 101.234
17.08.2022 61T2A170822 TRT170822A16 5.35 6070822 TRT190220K36 5.35 4.125
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.925
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.737
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.560
16.02.2022 61T2K9170822 TRT160222K29 9
25.10.2017 85T2DA251017 TRT251017A19 5.34 98.764
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.274
24.01.2018 85T2D TRT240118T19 5.58 101.438
24.01.2018 85T2D TRT240118T27 5.58 101.438
24.01.2018 85T2DA240158 74.293
14.03.2018 85T2DK10110320 TRT140318K18 5.58 5.282
12.09.2018 85T2DK11110320 TRT120918K14 5.58 5.040
13.03.2019 85T2DK12110320 TRT130319K18 5.58 4.749
11.09.2019 85T2DK13110320 TRT110919K14 5.58 4.475
TRT160518K30 5.35 5.239
14.11.2018 85T2DK10111120 TRT141118K34 5.35 4.937
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.652
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.384
13.05.2020 85T2DK13111120 TRT130520K21 5.35 4.131
11.11.2020 85T2DK14111120 TRT111120K25 5.35 3.892
11.11.2020 85T2D TRT111120T18 5.35 101.078
19.05.2021 85T2D TRT190521T17 5.43 100.921
19.05.2021 85T2D TRT190521T25 5.43 100.921
19.05.2021 85T2DA190521 TRT190521A18 5.43 64.712
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.318
23.05.2018 85T2DK8190521 TRT230518K15 5.43 5.231
21.11.2018 85T2DK9190521 TRT211118K19 5.43 4.931
22.05.2019 85T2DK10190521 0 85T2DK12190521 TRT200520K1418.11.2020 85T2DK13190521 TRT181120K10 5.43 3.895
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.672
20.04.2022 85T2D TRT200422T22 5.35 101.284
20.04.2022 85T2DA200422 TRT200422A15 5.35 58.040
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.284
25.04.2018 85T2DK6200422 TRT250418K22 5.35 5.278
24.10.211020K24 5.35 3.931
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.706
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.493
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.293
20.04.2022 85T2D TRT200422T14 5.35 8 85T2DK3050624 TRT121218K19 5.49 4.901
12.06.2019 85T2DK4050624 TRT120619K16 5.49 4.622
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.358
10.06.2020 85T2DK6050624 TRT100620K15 5.49 4.110
09.12.2020 85T2DK7050624 TRT091 3.065
07.06.2023 85T2DK12050624 TRT070623K17 5.49 2.890
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.726
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.570
05.06.2024 85T2D TRT050624T19 5.49 99.299

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 2.00 184.436
01.04.2020 121T2D TRT010420T27 2.00 184.436
01.04.2020 121T2DA010420 TRT010420A10 2.00 164.003
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.534
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.481
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.430
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.379
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.329
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.280
06.01.2021 121T2D TRT060121T24 1.50 171.070
06.01.2021 121T2DA060121 TRT060121A17 1.50 154.150
10.01.2018 121T2DK11.50 2.381
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.346
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.312
06.01.2021 121T2D TRT060121T16 1.50 171.070
21.07.2021 121T2D TRT210721T29 1.50 163.7430721 TRT240719K11 1.50 2.311
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.278
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.245
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.213
21.07.2021 121T2DK20210721 TRT210721K10 1.59.08.2018 121T2DK13230222 TRT290818K16 1.50 2.250
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.217
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.186
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.154
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.124
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.093
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.063
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.034
23.02.2022 121T2D TRT230222T13 1.50 154.996
26.10.2022 121T2D TRT261022T10 1.00 145.548
26.10.2022 121T2D TRT261022T28 1.00 145.548
26.10.2022 121T2DA261022 TRT261022A11 1.00 130.162
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.500
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.479
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.458
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.438
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.417
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.397
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.378
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.358
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.339
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1T2DK20261022 TRT261022K19 5.2023 121T2D TRT030523T13 0.50 129. 129.792
03.05.2023 121T217 0.50 0.708RT090518K13 0.50 0.698
07.11.2018 121T2DK1 121T2DK12030523 TRT080519K13 0.670
06.05.2020 121T2DK1403 0.661
04.11.2020 121T2DK15030523 TRT041120K16 21K12 0.50 0.DK18030523 TRT040522K12 0.5022 121T2DK19030523 TRT021122K16 0.50 0.618 0.610
02.08.2023 121T2D 1.50 118.743
070218K18 1.50 2.082
08.08.2018 121T2DK10021T2DK11020823 TRT060219K18 995
05.02.2020 121T2DK1302082 1.967
05.08.2020 121T2DK14020823 TRT050820K10 1.517 1.50 1.9127020823 TRT020222K17 1.50 121T2DK18020823 TRT030822K10 1.50 1.832
0 1.807
02.08.2023 121T2DK20021.50 141.880
08.123T10 1.40 140.574
08.11.2023 121T2D DA081123 TRT081123A11 1.4
16.05.2018 121T2DK9081123 T 1.908
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.40 1.857
11123 TRT130520K13 1.40 1T2DK14081123 TRT111120K17 1.40 1.783
12.0759
10.11.2021 121T2DK1608112DK17081123 TRT110522K13 1.4022 121T2DK18081123 TRT091122K19 1.40 1.688
10.05.2023 121T2DK19081123 T 1.666
08.11.2023 121T2DK2 121T2D TRT080524T17 1.20 129.074
080524T25 1.20 129.074
08.05.2024 121T2DA080524 TRT080524A18 1.20 1T2DK7080524 TRT151117K42 18K48 1.20 1.545
14.11.2018 121T2DK9080524 1.524
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.503
13.11.234 1.20 1.482 1.462
11.11.2020 121T2DK13080524 TRT111120K33 1.20 121T2DK14080524 TRT120521K21 1.20 1.422
10.11.2021 121T2DK15080524 TRT1 1.402
11.05.2022 121T2DK16081T2DK17080524 TRT091122K27 1.20 1.364
10.023K21 1.20 1.345
08.11.2023 121T2DK19080524 TRT081123K27 1.20 DK20080524 TRT080524K16 1.211 1.00 122.186
18.09.2024 121T2D T 122.186
18.09.2024 121T2DA180924 TRT180924A12 1.00 104.824
27.09.2017 1.00 1.273
2 1.256
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1T2DK9180924 TRT270319K38 1.00 1.221
25.09.2019 121T2DK10180924 TRT2509205
25.03.2020 121T2DK1118092DK12180924 TRT230920K25 1.00 1.172
24.03.229 1.00 1.155
22.09.2021 121T2DK14180924 TRT220921K25 1.00 5180924 TRT230322K29 1.00 1.00 1.108
22.03.2023 121T2DK17180924 TRT2 1.093
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.078
20.03.2024 121.00 1.063
18.0048
16.04.2025 121T2D TRT160425T17 1.00 D TRT160425T25 1.00 117.036
16.04.2025 121T2DA160425 TRT160425A
25.10.2017 121T2DK5160425 T160425 TRT250418K14 1.00 1.00 1.192
24.04.2019 121T2DK8160425 TRT240419K14 1.00 425 TRT231019K17 1.00 1.00 1.143
21.1127
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.111
20.10.2021 121T20 1.096
20.04.2
19.10.2022 121T2DK15160425 T6160425 TRT190423K15 1.00 1.051
18.10.2023 121T2DK17160425 TRT181023K18 7.04.2024 121T2DK18160425 TRT10425 TRT161024K19 1.00 1.00 0.993
14.01.2026 121T2D TRT140126T29 1.35 114. TRT140126A12 1.35 5 1.542
25.07.2
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.499
24.07.2019 121T2DK7 1.478
22.01.20202.07.2020 121T2DK9140126 TRT20126 TRT200121K25 1.35 1.417
21.07.2021 121T2DK11140126 TRT210721K28 1.2022 121T2DK12140126 TRT19016 TRT200722K10 1.35 5 1.340
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.322RT170124K19 1.35 1.285
15.01.20256.07.2025 121T2DK19140126 TRT160725K13 1.35 1.250
14.01.2026 121T2DK2014 1.232
14.01.2026 127.2027 121T2D TRT0707 TRT070727A14 1.45 75.894
17.01.2018 121T2DK1070727 TRT170118K33 1.4018 121T2DK2070727 TRT180718KRT160119K33 1.45 1.377
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.358
150720K27 1.45 1.320
14.07.2021 121T2DK8070727 TRT140721K27 1.2022 121T2DK9070727 TRT1201284
13.07.2022 121T2DK1007072 1.266
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.248
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.231RT100124K16 1.45 4070727 TRT100724K10 1.45 121T2DK15070727 TRT080125K19 1.45 1.180
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.164
07.01.2026 121T2DK1707 1.148
08.07.2026 121.45 1.132
06.027K19 1.45 1.116
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.100
07.07.2027 121T2D TRT070727T13 1.4019 61T2D TRT200219T
20.02.2019 61T2DA200219 T 129.630
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.338
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.303
200219K10 1.75 TRT200219T11 1.75 İFİKALARI

1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE
İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİS KİRA TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
14.218T18 5.32 100 TRD140218T26 5.32 A140218 TRD140218A19 5.32 95.471
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.079
26.09.2018 24D2 101.710
26.09.2018 24D2A26 89.253
27.09.201 4.40 4.382
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.148
26.09.2018 24D2K4260918 TRD260918K16 4.40 4D2 TRD260918T17 11.2018 24D2 TRD211.927
21.11.2018 24D2 TRD211118T26 5.08 101.927
21.11.2018 24D2A211118 TRD211118A19 5.08 87.784
22.11.K17 5.08 4.97TRD230518K13 5.08 11118 TRD211118K17 5.08 4.459
13.02.2019 24D2 TRD130219T18 5.52 100.635
130219T26 5.52 9 TRD130219A19 5.52 5.52 5.270
15.08.2018 24D2K3130219 TRD150818K10 5.52 4 4.728
19.06.2019 24D236 101.819
19.06.3
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.205
20.06.2018 24D2K218 24D2K3190619 TRD191218K1019.06.2019 24D2K4190619 TRD TRD190619T18 5.36 101.819
14.07.2021 61D2 TRD140721T18 721T26 4.70 97 TRD140721A19 4.70 70 4.525
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.28 4.058
17.07.2019 61D2K61 3.851
15.01.20215.07.2020 61D2K8140721 TRD150720K17 4.70 3.481
13.01.2021 61D2K914071D2K10140721 TRD140721K17 08.2022 61D2 TRD100 TRD100822A11 5.38 60.539
14.02.2018 61D2K1100822 TRD140218K33 5.K28 5.38 4.86TRD130219K25 5.38 4.373
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.156
3.954
10.02.2021 61D2K71008 3.765
11.08.2021 602.2022 61D2K9100822 TRD090222K18 5.38 3.417
10.08.2022 61D2K10100822 TRD100822T10 5..C.BAŞBAKANLIK HAZİNE MÜSTEŞARLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.



TARİHİ TCMB KODU IS_____________ ____________ ______________ _______________________
22.09.2021 61D2D .2017 61D2DK2220921 TRD2709129
28.03.2018 61D2DK3220921 1.212
26.09.2018 61D2DKD250919K16 1.12 0921 TRD250320K19 1.12 61D2DK8220921 TRD230920K15 1.101
22.09.2021 61D.12 108.797


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