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 2.00 222.445
01.04.2020 121T2D TRT010420T27 2.00 222.445
01.04.2020 121T2DA010420 TRT010420A10 2.00 209.649
03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.338
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.265
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.193
06.01.2021 121T2D TRT060121T16 1.50 213.860
06.01.2021 121T2D TRT060121T24 1.50 213.860
06.01.2021 121T2DA060121 TRT060121A17 1.50 198.537
09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.152
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.108
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.064
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.021
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.978
21.07.2021 121T2D TRT210721T11 1.50 209.110
21.07.2021 121T2D TRT210721T29 1.50 209.110
21.07.2021 121T2DA210721 TRT210721A12 1.50 191.447
23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.017
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.987
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.958
22.07.2020 121T2DK18210721 TRT2207720K10 1.50 2.929
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.900
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.872
23.02.2022 121T2D TRT230222T13 1.50 189.847
23.02.2022 121T2D TRT230222T21 1.50 189.847
23.02.2022 121T2DA230222 TRT230222A14 1.50 170.934
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.844
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.795
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.747
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.700
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.654
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.609
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.564
26.10.22022 121T2D TRT261022T10 1.00 176.211
26.10.2022 121T2D TRT261022T28 1.00 176.211
26.10.2022 121T2DA261022 TRT261022A11 1.00 162.372
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.840
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.807
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.775
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.744
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.713
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.683
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.653
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.624
03.05.2023 121T2D TRT030523T13 0.50 157.629
03.05.2023 121T2D TRT030523T21 0.50 157.629
03.05.2023 121T2DA030523 TRT030523A14 0.50 150.353
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.868
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.852
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.837
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.822
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.808
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.793
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.779
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.765
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.752
02.08.2023 121T2D TRT020823T11 1.50 178.677
02.08.2023 121T2D TRT020823T29 1.50 178.677
02.08.2023 121T2DA020823 TRT0220823A12 1.50 154.144
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.599
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.566
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.533
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.500
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.468
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.436
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.404
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.373
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.342
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.312
08.11.2023 121T2D TRT081123T10 1.40 168.158
08.11.2023 121T2D TRT081123T28 1.40 168.158
08.111.2023 121T2DA081123 TRT081123A11 1.40 146.097
15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.374
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.335
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.297
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.259
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.222
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.185
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.150
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.114
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.080
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.045
08.05.2024 121T2D TRT080524T17 1.20 153.288
08.05.2024 121T2D TRT080524T25 1.20 153.288
08.05.2024 121T2DA080524 TRT080524A18 1.20 133.928
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.921
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.887
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.854
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.821
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.789
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.757
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.726
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.696
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.666
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.636
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.607
18.09.2024 121T2D TRTT180924T11 1.00 144.677
18.09.2024 121T2D TRT180924T29 1.00 144.677
18.09.2024 121T2DA180924 TRT180924A12 1.00 127.693
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.562
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.534
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.506
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.479
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.452
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.425
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.400
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.374
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.349
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.325
20..03.2024 121T2DK19180924 TRT200324K20 1.00 1.301
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.277
16.04.2025 121T2D TRT160425T17 1.00 136.985
16.04.2025 121T2D TRT160425T25 1.00 136.985
16.04.2025 121T2DA160425 TRT160425A18 1.00 119.525
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.502
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.473
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.446
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.418
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.392
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.365
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.340
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.314
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.290
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.265
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.242
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.218
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.195
14.01.2026 121T2D TRT140126T11 1.35 136.017
14.01.2026 121T2D TRT140126T29 1.35 136.017
14.01.2026 121T2DA140126 TRT140126A12 1.35 110.544
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.921
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.887
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.853
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.820
20.01.2021 121T2DK10140126 TTRT200121K25 1.35 1.787
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.755
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.724
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.693
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.663
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.633
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.604
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.575
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.547
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.519
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.492
07.07.2027 121T2D TRT070727T13 1.45 120.178
07.07.2027 121T2D TRT070727T21 1.45 120.178
007.07.2027 121T2DA070727 TRT070727A14 1.45 92.221
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.790
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.759
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.730
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.700
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.671
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.643
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.615
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.587
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.560
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.534
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.508
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.482
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.457
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.432
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.408
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.384
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.360
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.337
12.01.2028 121T2D TRT120128T11 1.45 115.604
12.01.2028 121T2D TRT120128T29 1.45 115.604
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.484
23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.712
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.684
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.656
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.629
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.602
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.575
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.549
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.524
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.499
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.474
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.449
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.425
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.402
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.379
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.356
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.334
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.312
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.290
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.269
28.06.2028 121T2D TRT280628T18 1.65 109.055
28.06.2028 121T2D TRT280628T26 1.65 109.055
28.06.2028 121T2DA280628 TRT280628A19 1.65 78.134
09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.833
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.800
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.766
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.734
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.702
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.671
05.01.2022 121T2DK7280628 TRT050122K15 1.665 1.640
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.610
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.581
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.552
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.523
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.495
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.468
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.441
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.414
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.388
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.363
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.338
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.313
28.06.2028 121T2DK202806628 TRT280628K17 1.65 1.289
20.02.2019 61T2D TRT200219T11 1.75 170.872
20.02.2019 61T2D TRT200219T29 1.75 170.872
20.02.2019 61T2DA200219 TRT200219A12 1.75 167.933
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.939
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Facebookta Paylaş