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 2.00 221.977
01.04.2020 121T2D TRT010420T27 2.00 221.977
01.04.2020 121T2DA010420 TRT010420A10 2.00 209.208
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.329
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.256
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.184
06.01.2021 121T2D TRT060121T16 1.50 213.414
06.01.2021 121T2D TRT060121T24 1.50 213.414
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.124
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.146
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.101
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.057
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.014
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.972
21.07.2021 121T2D TRT210721T11 1.50 208.678
21.07.2021 121T2D TRT210721T29 1.50 208.678
21.07.2021 121T2DA210721 TRT210721A12 1.50 191.052
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.010
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.981
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.952
22.07.2020 121T2DK18210721 TRT2200720K10 1.50 2.923
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.894
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.866
23.02.2022 121T2D TRT230222T13 1.50 189.448
23.02.2022 121T2D TRT230222T21 1.50 189.448
23.02.2022 121T2DA230222 TRT230222A14 1.50 170.575
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.838
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.789
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.741
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.695
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.648
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.603
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.559
26.10..2022 121T2D TRT261022T10 1.00 175.840
26.10.2022 121T2D TRT261022T28 1.00 175.840
26.10.2022 121T2DA261022 TRT261022A11 1.00 162.033
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.836
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.803
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.771
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.740
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.709
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.679
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.649
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.620
03.05.2023 121T2D TRT030523T13 0.50 157.297
03.05.2023 121T2D TRT030523T21 0.50 157.297
03.05.2023 121T2DA030523 TRT030523A14 0.50 150.034
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.866
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.851
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.835
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.821
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.806
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.792
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.778
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.764
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.750
02.08.2023 121T2D TRT020823T11 1.50 178.306
02.08.2023 121T2D TRT020823T29 1.50 178.306
02.08.2023 121T2DA020823 TRT0020823A12 1.50 153.824
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.594
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.561
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.527
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.495
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.462
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.431
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.399
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.368
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.338
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.307
08.11.2023 121T2D TRT081123T10 1.40 167.805
08.11.2023 121T2D TRT081123T28 1.40 167.805
08.111.2023 121T2DA081123 TRT081123A11 1.40 145.791
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.369
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.330
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.292
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.254
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.217
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.181
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.145
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.110
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.075
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.041
08.05.2024 121T2D TRT080524T17 1.20 152.965
08.05.2024 121T2D TRT080524T25 1.20 152.965
08.05.2024 121T2DA080524 TRT080524A18 1.20 133.647
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.917
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.883
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.850
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.817
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.785
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.753
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.722
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.692
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.662
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.633
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.604
18.09.2024 121T2D TRRT180924T11 1.00 144.371
18.09.2024 121T2D TRT180924T29 1.00 144.371
18.09.2024 121T2DA180924 TRT180924A12 1.00 127.423
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.559
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.531
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.503
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.476
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.449
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.422
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.397
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.371
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.346
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.322
200.03.2024 121T2DK19180924 TRT200324K20 1.00 1.298
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.274
16.04.2025 121T2D TRT160425T17 1.00 136.695
16.04.2025 121T2D TRT160425T25 1.00 136.695
16.04.2025 121T2DA160425 TRT160425A18 1.00 119.270
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.498
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.470
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.443
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.415
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.389
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.363
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.337
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.312
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.287
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.263
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.239
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.216
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.193
14.01.2026 121T2D TRT140126T11 1.35 135.731
14.01.2026 121T2D TRT140126T29 1.35 135.731
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.309
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.917
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.883
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.849
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.816
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.784
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.752
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.720
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.690
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.659
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.630
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.601
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.572
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.544
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.516
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.489
07.07.2027 121T2D TRT070727T13 1.45 119.925
07.07.2027 121T2D TRT070727T21 1.45 119.925
07.07.2027 121T2DA070727 TRT070727A14 1.45 92.026
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.786
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.756
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.726
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.697
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.668
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.639
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.611
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.584
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.557
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.531
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.505
10.07.2024 121T2DK14070727 TRT100724K10 1.455 1.479
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.454
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.429
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.405
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.381
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.357
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.334
12.01.2028 121T2D TRT120128T11 1.45 115.361
12.01.2028 121T2D TRT120128T29 1.45 115.361
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.303
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.709
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.680
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.653
22.07.2020 121T2DK51201288 TRT220720K44 1.45 1.625
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.598
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.572
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.546
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.520
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.495
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.471
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.446
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.422
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.399
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.376
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.353
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.331
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.309
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.287
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.266
28.06.2028 121T2D TRT280628T18 1.65 108.825
28.06.2028 121T2D TRT280628T26 1.65 108.825
28.06.2028 121T2DA280628 TRT280628A19 1.65 77.969
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.829
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.796
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.763
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.730
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.699
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.667
05.01.2022 121T2DK7280628 TRT050122K15 1..65 1.637
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.607
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.577
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.548
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.520
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.492
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.465
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.438
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.411
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.385
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.360
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.335
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.311
28.06.2028 121T2DK202800628 TRT280628K17 1.65 1.286
20.02.2019 61T2D TRT200219T11 1.75 171.231
20.02.2019 61T2D TRT200219T29 1.75 171.231
20.02.2019 61T2DA200219 TRT200219A12 1.75 168.286
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.945
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 1.20 211.499711
16.10.2019 24TA2 TRT161019T17 1.20 211.402372
23.10.2019 24TA2 TRT231019T18 1.20 211.305033
300.10.2019 24TA2 TRT301019T19 1.20 211.207693
01.04.2020 24TA2 TRT010420T35 1.20 211.597051
08.04.2020 24TA2 TRT080420T12 1.20 211.499711
15.04.2020 24TA2 TRT150420T13 1.20 211.402372
22.04.2020 24TA2 TRT220420T14 1.20 211.305033
16.09.2020 24TA2 TRT160920T17 1.20 208.614853
23.09.2020 24TA2 TRT230920T18 1.20 208.518974
30.09.2020 24TA2 TRT300920T19 1.20 208.423095
07.10.2020 24TA2 TRT071020T15 1.20 208.327216
14.10.2020 24TA2 TRT141020T16 1.20 208.231336
21.10.2020 24TA2 TRT211020T17 1.20 208.135457
28.10.2020 24TA2 TRT281020T10 1.20 208.039578
5- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN DÖÖVİZLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,128.12
25.09.2019 12T232 TRT250919F15 1.10 6,125.56
02.10.2019 12T232 TRT021019F19 1.10 6,122.94
09.10.2019 12T232 TRT091019F12 1.10 6,120.37
16.10.2019 12T232 TRT161019F13 1.10 6,117.81
6- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
B)KİRA SERTİFİKALARI
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DDEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
13.02.2019 24D2 TRD130219T18 5.52 101.313
13.02.2019 24D2 TRD130219T26 5.52 101.313
13.02.2019 24D2A130219 TRD130219A19 5.52 96.013
13.02.2019 24D2K4130219 TRD130219K17 5.52 5.300
19.06.2019 24D2 TRD190619T18 5.36 99.763
19.06.2019 24D2 TRD190619T26 5.36 99.763
19.06.2019 24D2A190619 TRD190619A19 5.36 89.650
19.12.2018 24D2K3190619 TRD191218K10 5.36 5.308
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.805
12.02.2020 24D2 TRD120220T16 6.36 95.674
12.02.2020 24D2 TRD120220T24 6.36 95.674
12.02.2020 24D2A120220 TRD120220A17 6.36 79.012
13.02.2019 24D2K2120220 TRD130219K33 6.36 6.106
14.08.2019 24D2K3120220 TRD140819K28 6.36 5.531
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.025
23.09.2020 24D2 TRD230920T24 12.20 110.857
23.09.2020 24D2 TRD230920T32 12.20 110.857
23.09.2020 24D2A230920 TRD230920A17 12.20 70.948
27.03.2019 24D2K1230920 TRD270319K28 12.20 11.443
25.09.2019 24D2K2230920 TRD250919K24 12.20 10.372
25.03.2020 24D2K3230920 TRD250320K27 12.20 9.438
23.09.2020 24D2K42300920 TRD230920K23 12.20 8.656
18.11.2020 24D2 TRD181120T19 8.95 97.657
18.11.2020 24D2 TRD181120T27 8.95 97.657
18.11.2020 24D2A181120 TRD181120A10 8.95 69.191
22.05.2019 24D2K1181120 TRD220519K13 8.95 8.151
20.11.2019 24D2K2181120 TRD201119K17 8.95 7.386
20.05.2020 24D2K3181120 TRD200520K12 8.95 6.736
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.193
14.07.2021 61D2 TRD140721T18 4.70 84.670
14.07.2021 61D2 TRD140721T26 4.70 84.670
14.07.2021 61D2A140721 TRD140721A19 4.70 62.608
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.584
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.150
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.767
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.444
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.174
14.07.2021 61D2K10140721 TRD140721K17 4.70 2.943
10.08.2022 61D2 TRD100822T10 5.38 84.705
10.08.2022 61D2 TRD100822T28 5.38 84.705
10.08.2022 61D2A100822 TRD100822A11 5.38 53.801
13.02.2019 61D2K3100822 TRD130219K25 5.38 5.166
14.08.2019 61D2K4100822 TRD140819K10 5.38 4.679
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.251
12.08.2020 61D2K6100822 TRD120820K19 5.38 3.891
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.589
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.331
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.102
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.895
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 1.12 135.813
22.09.2021 61D2D TRD220921T24 1.12 135.813
22.09.2021 61D2DA220921 TRD220921A17 1.12 127.014
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.511
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.493
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.475
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.457
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.440
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.423
12.10.2022 61D2D TRD121022T14 1.40 127.321
12.10.2022 61D2D TRD121022T22 1.40 127.321
12.10.2022 61D2DA121022 TRD121022A15 1.40 114.083
17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.714
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.696
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.679
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 1.20 211.499711
16.10.2019 24DA2 TRD161019T15 1.20 211.402372
23.10.2019 24DA2 TRD231019T16 1.20 211.305033
30.10.2019 24DA2 TRD301019T17 1.20 211.207693
01.04.2020 24DA2 TRD010420T17 1.20 211.597051
08.04.2020 24DA2 TRD080420T10 1.20 211.499711
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN DÖVİZLİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCCMB KODU ISIN KODU GETİRİSİ ORANI (1000 EURO KARŞ.)
__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,128.12
25.09.2019 12D232 TRD250919F13 1.10 6,125.56
02.10.2019 12D232 TRD021019F17 1.10 6,122.94
09.10.2019 12D232 TRD091019F10 1.10 6,120.37
16.10.2019 12D232 TRD161019F11 1.10 6,117.81
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSI BUGUN % 1.11 YÜKSELDI (92707), BUGUNKU ISLEM HACMI 7 MİLYAR 52 MİLYON TL OLDU
ABD'DE RASTLANTISAL ENDEKS EKİM'DE:% +0.2 (ÖNCEKİ:%+0.1)
ABD'DE GECİKME ENDEKSİ EKİM'DE:%+0.4 (ÖNCEKİ:%-0.1)
ABD'DE MİCHİGAN ÜNV. AY SONU GÜVEN ENDEKSİ KASIM'DA: 97.5 (BEKLENTİ:98.3 ÖNCEKİ:98.3)
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