Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Faiz dışı denge Ocak-Nisan döneminde: -411 milyar TL (Ocak-Mart: -484 milyar TL) - Hazine ve Maliye Bakanlığı
- Faiz dışı denge Nisan ayında: +73.6 milyar TL (önceki: -163 milyar TL) - Hazine ve Maliye Bakanlığı
- Nakit dengesi Nisan ayında: -184 milyar TL (önceki: -298 milyar TL) - Hazine ve Maliye Bakanlığı
- ABD, İngiliz malı motorlu araçlara yönelik gümrük vergisini %10'a düşürecek - BN/Telegraph
- Nakit dengesi Nisan ayında: -184 milyar TL (önceki: -298 milyar TL) - Hazine ve Maliye Bakanlığı
- Faiz dışı denge Nisan ayında: +73.6 milyar TL (önceki: -163 milyar TL) - Hazine ve Maliye Bakanlığı
- Faiz dışı denge Ocak-Nisan döneminde: -411 milyar TL (Ocak-Mart: -484 milyar TL) - Hazine ve Maliye Bakanlığı
- Faiz dışı denge Nisan ayında: +73.6 milyar TL (önceki: -163 milyar TL) - Hazine ve Maliye Bakanlığı
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Türkiye'nin seçilmiş ekonomik göstergeleri
10 Temmuz 2023 • 07:15:01
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 1.Çeyrek 4.0% 3.5%
Kişi Başına GSYH (USD) 2022 10.655 9.539
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Haziran 15.0% 8.50%
-----------------------------------------------------------------
Sanayi Üretimi (yıllık) (TEA) Nisan -1.2% +0.4%
İ.Sanayi Kapasite Kullanım Oranı (MEA) Haziran 76.6% 76.3%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2022 85.280 83.614
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Nisan 10.2% 10.1%
------------------------------------------------------------------
Toplam İstihdam Endeksi (Yıllık) 1.çeyrek 7.0% 7.3%
Brüt Ücret-Maaş Endeksi (Yıllık) 1.çeyrek 119.4% 102.4%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 1.çeyrek 125.2% 89.7%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Haziran 3.92% 0.04%
Tüketici Fiyatları Endeksi (yıllık %) Haziran 38.21% 39.59%
Yİ Üretici Fiyatları Endeksi (aylık %) Haziran 6.50% 0.65%
Yİ Üretici Fiyatları Endeksi (yıllık %) Haziran 40.42% 40.76%
İTO Perakende Fiyat Endeksi (aylık %) Haziran 3.46% 1.66%
İTO Toptan Fiyat Endeksi (aylık %) Haziran 4.32% 5.60%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Haziran 51.52 58.07
ÜFE Bazlı Reel Efektif Döviz Kuru Haziran 85.87 93.66
------------------------------------------------------------------
Toplam İhracat (milyon usd) Mayıs 21.659 19.298
Toplam İthalat (milyon usd) Mayıs 34.186 28.069
Dış Ticaret Dengesi (milyon usd) Mayıs -12.527 -8.770
İhracatın İthalatı Karşılama Oranı (%) Mayıs 63.4% 68.8%
İhracat (milyon usd, TB verileri, GTS) Haziran 20.901 21.651
İhracat Birim Değer Endeksi (yıllık %) Mayıs -1.2% 1.1%
İhracat Miktar Endeksi (yıllık %) Mayıs 15.8% -18.1%
İthalat Birim Değer Endeksi (yıllık %) Mayıs -13.0% -16.7%
İthalat Miktar Endeksi (yıllık %) Mayıs 32.7% 14.3%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Negatif)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Giderleri (milyon TL) Mayıs 430.518 400.444
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Mayıs 549.424 267.973
Merkezi Yönetim Bütçe Dengesi (milyon TL) Mayıs 118.906 -132.471
Faiz Dışı Denge (milyon TL) Mayıs 221.620 -97.974
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Haziran -184.76 265.63
Hazine Nakit Dengesi (milyar tl) Haziran -206.33 169.78
Merkezi Yönetim Borç Stoku (milyar tl) Mayıs 4.734.4 4.590.4
Merkezi Yönetim İç Borç Stoku (milyar tl) Mayıs 3.422.0 3.326.2
Merkezi Yönetim Dış Borç Stoku(myr usd) Mayıs 117.3 118.1
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)1.Çey 5.336.0 4.762.8
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Nisan -5.404 -4.903
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd) Nisan -264.5 -247.4
Uluslararası Yükümlülükler (milyar usd) Nisan 561.9 555.0
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Nisan 156.5 158.0
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Mayıs 4.500 3.322
Turizm Geliri (milyon usd) 1.Çeyrek 8.691 11.495
-------------------------------------------------------------------
TÜİK-TCMB Tüketici Güven Endeksi Haziran 85.1 91.1
TCMB Reel Kesim Güven Endeksi (MEA) Haziran 105.7 105.1
TÜİK Hizmet Sektörü Güven Endeksi Haziran 118.1 117.4
TÜİK Perakende Sektörü Güven Endeksi Haziran 117.7 116.7
TÜİK İnşaat Sektörü Güven Endeksi Haziran 88.9 92.2
TÜİK Ekonomik Güven Endeksi Haziran 101.1 103.7
Türkiye İmalat Sanayi PMI Haziran 51.5
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Mayıs 10.040 9.174
Kapanan Şirket Sayısı (adet) Mayıs 2.007 1.861
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Nisan 121.392 145.849
İbrazında Karşılıksız Kalan Çek (adet) Haziran 7.009 14.489
Protestolu Senetlerin Sayısı (adet) Mayıs 21.300 17.900
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Mayıs 116.152 102.064
Trafiğe Kaydedilen M.Taşıtlar (adet) Mayıs 223.541 179.504
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Mayıs 113.276 85.652
Konut Fiyat Endeksi (Yıllık) Nisan 121.3% 132.8%
Yapı Ruhsatı Verilen Bina Sayısı 1.çeyrek 23.743 38.988
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Nisan 27.5% 28.8%
Toplam Ciro Endeksi (Yıllık %) Nisan 56.2% 60.7%
-------------------------------------------------------------------
BİST şirketlerinin 6 aylık dönem finansal sonuçları açıklama tarihleri (Tablo)
10 Temmuz 2023 • 07:15:01
Şirket KAP'ta planlanan
ilan tarihi (1)
__________________ ________________
Arçelik 21 Temmuz
Tav Havalimanları 26 Temmuz
Ford Otomotiv 27 Temmuz
Garanti BBVA 27 Temmuz
Akbank 26 Temmuz
Aygaz 31 Temmuz
Koç Holding 1 Ağustos
Migros 2 Ağustos
(1) KAP'a yapılan açıklamalardan derlenmiştir.
* BİST şirketlerinin 2023 yılı 6 aylık bilançolarının KAP'ta son
yayınlanacağı tarih konsolide olmayanlar için 9 Ağustos 2023, konsolide
olanlar için ise 21 Ağustos 2023 olarak belirlendi.
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
10 Temmuz 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- ------ ---------- -----
Dagi Giyim Olağan 07.08.2023 11:30
Dagi Yatırım Holding Olağan 07.08.2023 10:00
Senkron Siber Güvenlik Olağan 04.08.2023 15:00
CVK Maden Olağan 04.08.2023 15:00
Erciyas Çelik Boru Olağan 04.08.2023 14:30
Graintürk Tarım Olağan 04.08.2023 11:00
İdealist GYO Olağan 04.08.2023 10:30
GSD Holding Olağan 02.08.2023 15:00
Euro Kapital YO Olağan 02.08.2023 14:00
Euro Trend YO Olağan 02.08.2023 13:00
Euro Menkul Kıymet YO Olağan 02.08.2023 12:00
Vakıfbank Olağan 02.08.2023 10:30
Halkbank Olağan 02.08.2023 10:30
Koza Polyester Olağan 28.07.2023 14:00
Hub Girişim Olağan 28.07.2023 11:00
THY Olağan 25.07.2023 14:00
Global Yatırım Holding Olağan 25.07.2023 14:00
Kuvva Gıda Olağan 24.07.2023 14:00
Plastikkart Olağan 21.07.2023 11:00
Acıselsan Acıpayam Selüloz Olağan 21.07.2023 11:00
Do&Co Olağan 20.07.2023
Sanko Pazarlama Olağan 20.07.2023 14:00
Özerden Plastik Olağanüstü 19.07.2023 15:00
Uzertaş Boya Olağan 19.07.2023 13:00
Verusatürk Girişim Olağan 19.07.2023 11:00
Cosmos Yatırım Holding Olağan 14.07.2023 11:00
Bayrak EBT Taban Olağan 13.07.2023 14:00
Adese Gayrimenkul Olağan 12.07.2023 10:00
Sekuro Plastik Olağan 11.07.2023 14:00
Penta Teknoloji Olağan 11.07.2023 14:00
Mistral GYO Olağan 11.07.2023 14:00
Diriteks Olağan 11.07.2023 14:00
Atlantis Yatırım Holding Olağan 11.07.2023 14:00
Servet GYO Olağan 10.07.2023 15:00
KAP'a yapılan açıklamalardan derlenmiştir.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
10 Temmuz 2023 • 07:15:01
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)
__________ _______________ ____________ ____________ _________________________
02.08.2023 121T2D TRT020823T11 1.50 598.323
02.08.2023 121T2D TRT020823T29 1.50 598.323
02.08.2023 121T2DA020823 TRT020823A12 1.50 589.481
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.842
08.11.2023 121T2D TRT081123T10 1.40 649.322
08.11.2023 121T2D TRT081123T28 1.40 649.322
08.11.2023 121T2DA081123 TRT081123A11 1.40 640.357
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.965
08.05.2024 121T2D TRT080524T17 1.20 613.563
08.05.2024 121T2D TRT080524T25 1.20 613.563
08.05.2024 121T2DA080524 TRT080524A18 1.20 599.535
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.834
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.194
18.09.2024 121T2D TRT180924T11 1.00 654.663
18.09.2024 121T2D TRT180924T29 1.00 654.663
18.09.2024 121T2DA180924 TRT180924A12 1.00 636.870
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.504
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.920
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.369
16.04.2025 121T2D TRT160425T17 1.00 652.146
16.04.2025 121T2D TRT160425T25 1.00 652.146
16.04.2025 121T2DA160425 TRT160425A18 1.00 628.966
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.318
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.624
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.948
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.290
14.01.2026 121T2D TRT140126T11 1.35 658.810
14.01.2026 121T2D TRT140126T29 1.35 658.810
14.01.2026 121T2DA140126 TRT140126A12 1.35 614.446
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.548
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.865
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.198
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.546
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.912
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.295
07.07.2027 121T2D TRT070727T13 1.45 526.665
07.07.2027 121T2D TRT070727T21 1.45 526.665
07.07.2027 121T2DA070727 TRT070727A14 1.45 468.761
12.07.2023 121T2DK12070727 TRT120723K19 1.45 6.082
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.167
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.253
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.341
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.430
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.520
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.611
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.703
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.797
12.01.2028 121T2D TRT120128T11 1.45 521.684
12.01.2028 121T2D TRT120128T29 1.45 521.684
12.01.2028 121T2DA120128 TRT120128A12 1.45 459.345
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.824
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.912
17.07.2024 121T2DK13120128 TRT170724K21 1.45 6.000
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.090
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.182
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.275
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.369
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.465
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.562
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.660
28.06.2028 121T2D TRT280628T18 1.65 469.432
28.06.2028 121T2D TRT280628T26 1.65 469.432
28.06.2028 121T2DA280628 TRT280628A19 1.65 404.718
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.269
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.313
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.357
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.402
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.447
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.493
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.539
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.585
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.631
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.678
28.05.2031 121T2D TRT280531T14 1.50 383.735
28.05.2031 121T2D TRT280531T22 1.50 383.735
28.05.2031 121T2DA280531 TRT280531A15 1.50 316.044
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.756
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.815
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.875
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.935
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.997
03.06.2026 121T2DK10280531 TRT030626K18 1.50 4.059
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.123
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.187
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.253
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.319
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.387
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.455
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.525
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.596
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.668
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.741
11.02.2032 121T2D TRT110232T15 0.00 255.181
11.02.2032 121T2D TRT110232T23 0.00 255.181
11.02.2032 121T2DA110232 TRT110232A16 0.00 255.181
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 178.824
04.08.2032 121T2D TRT040832T26 0.00 178.824
04.08.2032 121T2DA040832 TRT040832A19 0.00 178.824
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
12.01.2033 121T2D TRT120133T14 0.00 154.751
12.01.2033 121T2D TRT120133T22 0.00 154.751
12.01.2033 121T2DA120133 TRT120133A15 0.00 154.751
26.07.2023 121T2DK1120133 TRT260723K21 0.00 0.000
24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000
24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000
22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000
23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000
21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000
22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000
20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000
21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000
19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000
19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000
17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000
18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000
16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000
17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000
15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000
16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000
14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000
14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000
12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 374.525
10.01.2024 61T2D TRT100124T25 2.10 374.525
10.01.2024 61T2DA100124 TRT100124A18 2.10 360.103
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.860
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.562
05.06.2024 61T2D TRT050624T35 2.05 365.680
05.06.2024 61T2D TRT050624T43 2.05 365.680
05.06.2024 61T2DA050624 TRT050624A28 2.05 351.618
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.854
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.208
06.11.2024 61T2D TRT061124T11 1.60 375.921
06.11.2024 61T2D TRT061124T29 1.60 375.921
06.11.2024 61T2DA061124 TRT061124A12 1.60 359.648
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.101
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.418
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.754
29.01.2025 61T2D TRT290125T15 1.18 371.492
29.01.2025 61T2D TRT290125T23 1.18 371.492
29.01.2025 61T2DA290125 TRT290125A16 1.18 356.053
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.531
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.742
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.965
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.201
18.06.2025 61T2D TRT180625T13 0.75 386.910
18.06.2025 61T2D TRT180625T21 0.75 386.910
18.06.2025 61T2DA180625 TRT180625A14 0.75 376.706
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.289
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.456
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.634
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.825
08.05.2030 121TDOZ TRT080530T19 0.00 252.335
23.02.2033 133TDOZ TRT230233T10 0.00 183.999
21.02.2035 158TDOZ TRT210235T10 0.00 183.999
18.02.2037 182TDOZ TRT180237T13 0.00 183.999
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,620.571811
20.03.2024 36TA2 TRT200324T39 1.15 1,617.729430
12.04.2024 36TA2 TRT120424T12 1.15 1,615.394618
14.06.2024 36TA2 TRT140624T18 1.15 1,608.999261
05.07.2024 36TA2 TRT050724T18 1.15 1,606.867476
09.10.2024 36TA2 TRT091024T19 0.75 1,612.455137
27.01.2025 36TA2 TRT270125T17 1.00 1,620.774838
21.05.2025 36TA2 TRT210525T19 1.50 1,612.786160
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 28,731.03
24.05.2024 36T232 TRT240524F13 1.50 28,493.42
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 289 27,390.26
25.02.2032 121TOZ32 TRT250232F15 3152 28,388.10
24.04.2024 61TOZ32 TRT240424F22 289 28,388.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 26,531.58
09.08.2024 24T201 TRT090824F19 2.76 26,678.43
26.07.2023 36T201 TRT260723F10 1.50 26,441.84
25.08.2023 36T201 TRT250823F10 1.87 26,449.41
7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 121.376
23.06.2032 121D2 TRD230632T23 9.04 121.376
23.06.2032 121D2A230632 TRD230632A16 9.04 27.987
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.561
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.028
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.697
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.319
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.887
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.430
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.975
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.539
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.127
28.06.2028 121D2K12230632 TRD280628K15 9.04 4.743
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.385
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.054
26.12.2029 121D2K15230632 TRD261229K18 9.04 3.748
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.465
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.203
25.06.2031 121D2K18230632 TRD250631K13 9.04 2.961
24.12.2031 121D2K19230632 TRD241231K16 9.04 2.737
23.06.2032 121D2K20230632 TRD230632K14 9.04 2.530
04.08.2032 121D2 TRD040832T16 8.07 117.468
04.08.2032 121D2 TRD040832T24 8.07 117.468
04.08.2032 121D2A040832 TRD040832A17 8.07 27.484
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.980
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.466
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.098
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.798
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.448
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.054
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.645
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.242
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.857
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.495
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.158
07.02.2029 121D2K13040832 TRD070229K13 8.07 3.845
08.08.2029 121D2K14040832 TRD080829K16 8.07 3.554
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.286
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.037
05.02.2031 121D2K17040832 TRD050231K11 8.07 2.808
06.08.2031 121D2K18040832 TRD060831K14 8.07 2.596
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.399
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.218
27.10.2032 121D2 TRD271032T15 5.86 89.858
27.10.2032 121D2 TRD271032T23 5.86 89.858
27.10.2032 121D2A271032 TRD271032A16 5.86 26.504
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.653
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.278
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.056
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.824
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.553
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.260
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.963
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.676
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.404
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.149
01.11.2028 121D2K12271032 TRD011128K19 5.86 2.912
02.05.2029 121D2K13271032 TRD020529K15 5.86 2.692
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.489
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.301
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.127
30.04.2031 121D2K17271032 TRD300431K18 5.86 1.966
29.10.2031 121D2K18271032 TRD291031K13 5.86 1.818
28.04.2032 121D2K19271032 TRD280432K11 5.86 1.680
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.553
23.02.2033 121D2 TRD230233T18 5.71 89.797
23.02.2033 121D2 TRD230233T26 5.71 89.797
23.02.2033 121D2A230233 TRD230233A19 5.71 25.176
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.614
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.243
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.998
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.784
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.532
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.251
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.961
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.677
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.407
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.152
30.08.2028 121D2K11230233 TRD300828K19 5.71 2.916
28.02.2029 121D2K12230233 TRD280229K18 5.71 2.696
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.492
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.304
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.130
26.02.2031 121D2K16230233 TRD260231K16 5.71 1.969
27.08.2031 121D2K17230233 TRD270831K19 5.71 1.820
25.02.2032 121D2K18230233 TRD250232K16 5.71 1.682
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.555
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.438
12.07.2023 24D2 TRD120723T18 9.04 108.952
12.07.2023 24D2 TRD120723T26 9.04 108.952
12.07.2023 24D2A120723 TRD120723A19 9.04 99.919
12.07.2023 24D2K4120723 TRD120723K17 9.04 9.033
16.08.2023 24D2 TRD160823T13 8.90 107.690
16.08.2023 24D2 TRD160823T21 8.90 107.690
16.08.2023 24D2A160823 TRD160823A14 8.90 98.889
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.801
18.10.2023 24D2 TRD181023T17 9.05 105.892
18.10.2023 24D2 TRD181023T25 9.05 105.892
18.10.2023 24D2A181023 TRD181023A18 9.05 97.104
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.788
13.12.2023 24D2 TRD131223T10 10.16 105.066
13.12.2023 24D2 TRD131223T28 10.16 105.066
13.12.2023 24D2A131223 TRD131223A11 10.16 95.376
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.690
14.02.2024 24D2 TRD140224T10 10.10 111.854
14.02.2024 24D2 TRD140224T28 10.10 111.854
14.02.2024 24D2A140224 TRD140224A11 10.10 92.521
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.988
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.345
20.03.2024 24D2 TRD200324T29 12.15 114.397
20.03.2024 24D2 TRD200324T37 12.15 114.397
20.03.2024 24D2A200324 TRD200324A12 12.15 91.395
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.897
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.105
08.05.2024 24D2 TRD080524T15 11.35 111.249
08.05.2024 24D2 TRD080524T23 11.35 111.249
08.05.2024 24D2A080524 TRD080524A16 11.35 90.075
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.950
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.224
21.08.2024 49D2 TRD210824T15 6.80 106.768
21.08.2024 49D2 TRD210824T23 6.80 106.768
21.08.2024 49D2A210824 TRD210824A16 6.80 87.811
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.711
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.275
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.971
03.12.2025 61D2 TRD031225T10 6.60 105.278
03.12.2025 61D2 TRD031225T28 6.60 105.278
03.12.2025 61D2A031225 TRD031225A11 6.60 76.941
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.310
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.902
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.658
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.389
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.078
16.09.2026 61D2 TRD160926T19 8.40 117.877
16.09.2026 61D2 TRD160926T27 8.40 117.877
16.09.2026 61D2A160926 TRD160926A10 8.40 68.983
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.225
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.677
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.330
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.011
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.636
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.220
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.795
08.09.2027 61D2 TRD080927T18 5.09 95.469
08.09.2027 61D2 TRD080927T26 5.09 95.469
08.09.2027 61D2A080927 TRD080927A19 5.09 59.482
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.994
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.663
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.448
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.256
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.030
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.779
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.521
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.268
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.028
06.10.2027 61D2 TRD061027T17 5.23 95.414
06.10.2027 61D2 TRD061027T25 5.23 95.414
06.10.2027 61D2A061027 TRD061027A18 5.23 58.779
11.10.2023 61D2K2061027 TRD111023K13 5.23 5.089
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.749
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.542
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.340
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.103
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.842
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.577
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.319
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.074
19.01.2028 61D2 TRD190128T12 4.79 93.324
19.01.2028 61D2 TRD190128T20 4.79 93.324
19.01.2028 61D2A190128 TRD190128A13 4.79 56.208
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.765
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.468
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.233
22.01.2025 61D2K4190128 TRD220125K27 4.79 4.057
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.853
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.621
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.379
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.139
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.909
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.692
16.02.2028 61D2 TRD160228T14 4.64 91.153
16.02.2028 61D2 TRD160228T22 4.64 91.153
16.02.2028 61D2A160228 TRD160228A15 4.64 55.539
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.580
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.282
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.074
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.902
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.699
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.472
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.237
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.006
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.785
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.577
14.06.2028 61D2 TRD140628T12 8.62 116.310
14.06.2028 61D2 TRD140628T20 8.62 116.310
14.06.2028 61D2A140628 TRD140628A13 8.62 52.778
20.12.2023 61D2K1140628 TRD201223K10 8.62 8.202
19.06.2024 61D2K2140628 TRD190624K10 8.62 7.681
18.12.2024 61D2K3140628 TRD181224K13 8.62 7.364
18.06.2025 61D2K4140628 TRD180625K10 8.62 7.009
17.12.2025 61D2K5140628 TRD171225K13 8.62 6.600
17.06.2026 61D2K6140628 TRD170626K10 8.62 6.165
16.12.2026 61D2K7140628 TRD161226K13 8.62 5.731
16.06.2027 61D2K8140628 TRD160627K10 8.62 5.313
15.12.2027 61D2K9140628 TRD151227K13 8.62 4.918
14.06.2028 61D2K10140628 TRD140628K11 8.62 4.549
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 408.970
28.05.2031 121D2D TRD280531T20 1.59 408.970
28.05.2031 121D2DA280531 TRD280531A13 1.59 334.899
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.993
05.06.2024 121D2DK6280531 TRD050624K24 1.59 4.071
04.12.2024 121D2DK7280531 TRD041224K27 1.59 4.150
04.06.2025 121D2DK8280531 TRD040625K24 1.59 4.230
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.312
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.395
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.481
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.567
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.656
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.746
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.838
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.932
28.11.2029 121D2DK17280531 TRD281129K17 1.59 5.027
29.05.2030 121D2DK18280531 TRD290530K11 1.59 5.124
27.11.2030 121D2DK19280531 TRD271130K15 1.59 5.224
28.05.2031 121D2DK20280531 TRD280531K11 1.59 5.325
07.04.2032 121D2D TRD070432T17 0.00 233.152
07.04.2032 121D2D TRD070432T25 0.00 233.152
07.04.2032 121D2DA070432 TRD070432A18 0.00 233.152
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 305.983
25.10.2023 42D2D TRD251023T26 0.79 305.983
25.10.2023 42D2DA251023 TRD251023A19 0.79 303.585
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.398
30.10.2024 61D2D TRD301024T10 1.63 444.897
30.10.2024 61D2D TRD301024T28 1.63 444.897
30.10.2024 61D2DA301024 TRD301024A11 1.63 426.402
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.412
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.133
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.950
02.04.2025 61D2D TRD020425T11 1.70 293.592
02.04.2025 61D2D TRD020425T29 1.70 293.592
02.04.2025 61D2DA020425 TRD020425A12 1.70 274.447
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.908
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.826
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.745
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.666
17.09.2025 61D2D TRD170925T19 0.95 407.903
17.09.2025 61D2D TRD170925T27 0.95 407.903
17.09.2025 61D2DA170925 TRD170925A10 0.95 391.885
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.723
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.945
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.184
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.443
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.723
15.04.2026 61D2D TRD150426T15 1.43 373.395
15.04.2026 61D2D TRD150426T23 1.43 373.395
15.04.2026 61D2DA150426 TRD150426A16 1.43 347.482
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.717
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.939
16.10.2024 61D2DK7150426 TRD161024K17 1.43 4.175
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.424
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.689
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.969
20.01.2027 61D2D TRD200127T10 0.00 335.000
20.01.2027 61D2D TRD200127T28 0.00 335.000
20.01.2027 61D2DA200127 TRD200127A11 0.00 335.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,620.571811
20.03.2024 36DA2 TRD200324T11 1.15 1,617.729430
12.04.2024 36DA2 TRD120424T10 1.15 1,615.394618
14.06.2024 36DA2 TRD140624T16 1.15 1,608.999261
05.07.2024 36DA2 TRD050724T16 1.15 1,606.867476
09.10.2024 36DA2 TRD091024T17 0.75 1,612.455137
27.01.2025 36DA2 TRD270125T15 1.00 1,620.774838
21.05.2025 36DA2 TRD210525T17 1.50 1,612.786160
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 28,731.03
24.05.2024 36D232 TRD240524F11 1.50 28,493.42
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 26,531.58
26.07.2023 36D201 TRD260723F18 1.50 26,441.84
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
10 Temmuz 2023 • 07:15:01
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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 93 97.309
13.12.2023 13T TRT131223T12 156 95.373
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 102.017
27.09.2023 121T2 TRT270923T29 4.40 102.017
27.09.2023 121T2A270923 TRT270923A12 4.40 97.717
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.300
20.03.2024 121T2 TRT200324T13 5.20 101.240
20.03.2024 121T2 TRT200324T21 5.20 101.240
20.03.2024 121T2A200324 TRT200324A14 5.20 91.395
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.092
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.753
24.07.2024 121T2 TRT240724T15 4.50 101.026
24.07.2024 121T2 TRT240724T23 4.50 101.026
24.07.2024 121T2A240724 TRT240724A16 4.50 88.375
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.476
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.198
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.977
12.03.2025 121T2 TRT120325T12 4.00 98.053
12.03.2025 121T2 TRT120325T20 4.00 98.053
12.03.2025 121T2A120325 TRT120325A13 4.00 83.623
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.925
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.664
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.496
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.345
11.02.2026 121T2 TRT110226T13 5.30 102.505
11.02.2026 121T2 TRT110226T21 5.30 102.505
11.02.2026 121T2A110226 TRT110226A14 5.30 75.023
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.241
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.904
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.661
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.465
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.235
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.976
24.02.2027 121T2 TRT240227T17 5.50 100.364
24.02.2027 121T2 TRT240227T25 5.50 100.364
24.02.2027 121T2A240227 TRT240227A18 5.50 64.587
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.418
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.063
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.822
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.616
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.375
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.105
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.826
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.552
11.08.2027 121T2 TRT110827T16 5.25 97.659
11.08.2027 121T2 TRT110827T24 5.25 97.659
11.08.2027 121T2A110827 TRT110827A17 5.25 60.192
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.192
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.857
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.617
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.423
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.195
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.939
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.673
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.411
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.160
08.03.2028 121T2 TRT080328T15 6.20 102.292
08.03.2028 121T2 TRT080328T23 6.20 102.292
08.03.2028 121T2A080328 TRT080328A16 6.20 55.042
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.083
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.680
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.419
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.185
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.909
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.603
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.289
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.981
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.688
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.413
13.11.2030 121T2 TRT131130T14 5.85 92.039
13.11.2030 121T2 TRT131130T22 5.85 92.039
13.11.2030 121T2A131130 TRT131130A15 5.85 36.080
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.618
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.250
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.031
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.797
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.523
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.229
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.934
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.648
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.378
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.125
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.890
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.672
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.470
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.283
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.111
28.04.2032 121T2 TRT280432T14 10.75 142.045
28.04.2032 121T2 TRT280432T22 10.75 142.045
28.04.2032 121T2A280432 TRT280432A15 10.75 28.672
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.371
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.683
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.276
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.850
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.352
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.814
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.270
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.743
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.244
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.777
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.342
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.939
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.566
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.221
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.902
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.607
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.334
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.082
13.10.2032 121T2 TRT131032T13 5.20 83.176
13.10.2032 121T2 TRT131032T21 5.20 83.176
13.10.2032 121T2A131032 TRT131032A14 5.20 26.665
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.039
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.702
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.501
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.298
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.060
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.800
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.537
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.281
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.038
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.811
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.600
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.404
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.222
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.054
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.899
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.755
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.623
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.500
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.387
20.09.2023 24T2 TRT200923T18 8.60 106.338
20.09.2023 24T2 TRT200923T26 8.60 106.338
20.09.2023 24T2A200923 TRT200923A19 8.60 97.917
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.421
17.04.2024 24T2 TRT170424T17 10.45 110.226
17.04.2024 24T2 TRT170424T25 10.45 110.226
17.04.2024 24T2A170424 TRT170424A18 10.45 90.610
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.147
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.469
04.12.2024 24T2 TRT041224T12 4.65 98.310
04.12.2024 24T2 TRT041224T20 4.65 98.310
04.12.2024 24T2A041224 TRT041224A13 4.65 85.721
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.445
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.158
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.986
18.10.2023 61T2 TRT181023T19 10.05 106.863
18.10.2023 61T2 TRT181023T27 10.05 106.863
18.10.2023 61T2A181023 TRT181023A10 10.05 97.104
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.759
01.10.2025 61T2 TRT011025T16 6.30 106.175
01.10.2025 61T2 TRT011025T24 6.30 106.175
01.10.2025 61T2A011025 TRT011025A17 6.30 78.628
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.143
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.732
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.480
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.238
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.954
02.09.2026 61T2 TRT020926T17 8.45 118.771
02.09.2026 61T2 TRT020926T25 8.45 118.771
02.09.2026 61T2A020926 TRT020926A18 8.45 69.371
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.307
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.759
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.397
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.079
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.706
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.290
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.862
09.06.2027 61T2 TRT090627T12 10.10 125.307
09.06.2027 61T2 TRT090627T20 10.10 125.307
09.06.2027 61T2A090627 TRT090627A13 10.10 61.813
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.633
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.016
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.643
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.230
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.752
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.243
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.734
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.243
15.09.2027 61T2 TRT150927T11 5.14 95.563
15.09.2027 61T2 TRT150927T29 5.14 95.563
15.09.2027 61T2A150927 TRT150927A12 5.14 59.306
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.033
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.698
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.485
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.290
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.060
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.806
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.546
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.291
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.048
16.02.2028 61T2 TRT160228T16 4.55 90.461
16.02.2028 61T2 TRT160228T24 4.55 90.461
16.02.2028 61T2A160228 TRT160228A17 4.55 55.539
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.491
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.199
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.995
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.826
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.627
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.405
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.174
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.947
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.731
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.527
06.12.2023 27T4D TRT061223T11 5.66 101.535
06.12.2023 27T4D TRT061223T29 5.66 101.535
06.12.2023 27T4DA061223 TRT061223A12 5.66 93.436
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.564
06.12.2023 27T4DK9061223 TRT061223K44 5.66 2.535
20.05.2026 42T4D TRT200526T19 4.01 99.651
20.05.2026 42T4D TRT200526T27 4.01 99.651
20.05.2026 42T4DA200526 TRT200526A10 4.01 71.005
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.958
22.11.2023 42T4DK4200526 TRT221123K45 4.01 2.594
21.02.2024 42T4DK5200526 TRT210224K38 4.01 2.517
22.05.2024 42T4DK6200526 TRT220524K42 4.01 2.443
21.08.2024 42T4DK7200526 TRT210824K32 4.01 2.372
20.11.2024 42T4DK8200526 TRT201124K46 4.01 2.302
19.02.2025 42T4DK9200526 TRT190225K31 4.01 2.234
21.05.2025 42T4DK10200526 TRT210525K42 4.01 2.169
20.08.2025 42T4DK11200526 TRT200825K32 4.01 2.105
19.11.2025 42T4DK12200526 TRT191125K48 4.01 2.043
18.02.2026 42T4DK13200526 TRT180226K31 4.01 1.983
20.05.2026 42T4DK14200526 TRT200526K42 4.01 1.925
17.07.2024 49T4D TRT170724T14 4.81 103.523
17.07.2024 49T4D TRT170724T22 4.81 103.523
17.07.2024 49T4DA170724 TRT170724A15 4.81 88.672
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.797
18.10.2023 49T4DK13170724 TRT181023K42 4.81 2.625
17.01.2024 49T4DK14170724 TRT170124K43 4.81 2.549
17.04.2024 49T4DK15170724 TRT170424K32 4.81 2.475
17.07.2024 49T4DK16170724 TRT170724K47 4.81 2.404
16.06.2027 49T4D TRT160627T13 2.90 95.904
16.06.2027 49T4D TRT160627T21 2.90 95.904
16.06.2027 49T4DA160627 TRT160627A14 2.90 61.711
20.09.2023 49T4DK1160627 TRT200923K66 2.90 2.839
20.12.2023 49T4DK2160627 TRT201223K20 2.90 2.566
20.03.2024 49T4DK3160627 TRT200324K53 2.90 2.489
19.06.2024 49T4DK4160627 TRT190624K20 2.90 2.414
18.09.2024 49T4DK5160627 TRT180924K44 2.90 2.342
18.12.2024 49T4DK6160627 TRT181224K23 2.90 2.271
19.03.2025 49T4DK7160627 TRT190325K30 2.90 2.203
18.06.2025 49T4DK8160627 TRT180625K20 2.90 2.136
17.09.2025 49T4DK9160627 TRT170925K36 2.90 2.072
17.12.2025 49T4DK10160627 TRT171225K15 2.90 2.010
18.03.2026 49T4DK11160627 TRT180326K30 2.90 1.949
17.06.2026 49T4DK12160627 TRT170626K12 2.90 1.891
16.09.2026 49T4DK13160627 TRT160926K36 2.90 1.834
16.12.2026 49T4DK14160627 TRT161226K15 2.90 1.779
17.03.2027 49T4DK15160627 TRT170327K30 2.90 1.725
16.06.2027 49T4DK16160627 TRT160627K12 2.90 1.673
08.07.2026 55T4D TRT080726T13 4.69 99.695
08.07.2026 55T4D TRT080726T21 4.69 99.695
08.07.2026 55T4DA080726 TRT080726A14 4.69 68.381
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.687
11.10.2023 55T4DK7080726 TRT111023K15 4.69 2.625
10.01.2024 55T4DK8080726 TRT100124K32 4.69 2.543
10.04.2024 55T4DK9080726 TRT100424K13 4.69 2.464
10.07.2024 55T4DK10080726 TRT100724K28 4.69 2.387
09.10.2024 55T4DK11080726 TRT091024K18 4.69 2.313
08.01.2025 55T4DK12080726 TRT080125K27 4.69 2.241
09.04.2025 55T4DK13080726 TRT090425K15 4.69 2.171
09.07.2025 55T4DK14080726 TRT090725K20 4.69 2.104
08.10.2025 55T4DK15080726 TRT081025K18 4.69 2.038
07.01.2026 55T4DK16080726 TRT070126K27 4.69 1.975
08.04.2026 55T4DK17080726 TRT080426K15 4.69 1.913
08.07.2026 55T4DK18080726 TRT080726K20 4.69 1.854
14.01.2026 61T4D TRT140126T37 4.81 101.003
14.01.2026 61T4D TRT140126T45 4.81 101.003
14.01.2026 61T4DA140126 TRT140126A20 4.81 73.297
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.797
18.10.2023 61T4DK11140126 TRT181023K59 4.81 2.621
17.01.2024 61T4DK12140126 TRT170124K50 4.81 2.541
17.04.2024 61T4DK13140126 TRT170424K40 4.81 2.464
17.07.2024 61T4DK14140126 TRT170724K54 4.81 2.390
16.10.2024 61T4DK15140126 TRT161024K35 4.81 2.317
15.01.2025 61T4DK16140126 TRT150125K44 4.81 2.247
16.04.2025 61T4DK17140126 TRT160425K32 4.81 2.179
16.07.2025 61T4DK18140126 TRT160725K39 4.81 2.113
15.10.2025 61T4DK19140126 TRT151025K19 4.81 2.049
14.01.2026 61T4DK20140126 TRT140126K36 4.81 1.987
01.03.2028 61T4D TRT010328T12 5.66 98.131
01.03.2028 61T4D TRT010328T20 5.66 98.131
01.03.2028 61T4DA010328 TRT010328A13 5.66 56.378
06.09.2023 61T4DK2010328 TRT060923K31 5.66 5.564
06.12.2023 61T4DK3010328 TRT061223K69 5.66 2.578
06.03.2024 61T4DK4010328 TRT060324K28 5.66 2.500
05.06.2024 61T4DK5010328 TRT050624K59 5.66 2.424
04.09.2024 61T4DK6010328 TRT040924K24 5.66 2.351
04.12.2024 61T4DK7010328 TRT041224K37 5.66 2.280
05.03.2025 61T4DK8010328 TRT050325K28 5.66 2.211
04.06.2025 61T4DK9010328 TRT040625K26 5.66 2.144
03.09.2025 61T4DK10010328 TRT030925K24 5.66 2.079
03.12.2025 61T4DK11010328 TRT031225K29 5.66 2.016
04.03.2026 61T4DK12010328 TRT040326K28 5.66 1.955
03.06.2026 61T4DK13010328 TRT030626K26 5.66 1.896
02.09.2026 61T4DK14010328 TRT020926K24 5.66 1.838
02.12.2026 61T4DK15010328 TRT021226K29 5.66 1.783
03.03.2027 61T4DK16010328 TRT030327K10 5.66 1.729
02.06.2027 61T4DK17010328 TRT020627K26 5.66 1.676
01.09.2027 61T4DK18010328 TRT010927K16 5.66 1.626
01.12.2027 61T4DK19010328 TRT011227K29 5.66 1.576
01.03.2028 61T4DK20010328 TRT010328K11 5.66 1.529
19.08.2026 64T4D TRT190826T19 4.01 100.689
19.08.2026 64T4D TRT190826T27 4.01 100.689
19.08.2026 64T4DA190826 TRT190826A10 4.01 69.962
23.08.2023 64T4DK9190826 TRT230823K15 4.01 3.958
22.11.2023 64T4DK10190826 TRT221123K37 4.01 2.598
21.02.2024 64T4DK11190826 TRT210224K12 4.01 2.525
22.05.2024 64T4DK12190826 TRT220524K34 4.01 2.454
21.08.2024 64T4DK13190826 TRT210824K16 4.01 2.384
20.11.2024 64T4DK14190826 TRT201124K38 4.01 2.317
19.02.2025 64T4DK15190826 TRT190225K15 4.01 2.252
21.05.2025 64T4DK16190826 TRT210525K34 4.01 2.188
20.08.2025 64T4DK17190826 TRT200825K16 4.01 2.127
19.11.2025 64T4DK18190826 TRT191125K30 4.01 2.067
18.02.2026 64T4DK19190826 TRT180226K15 4.01 2.008
20.05.2026 64T4DK20190826 TRT200526K34 4.01 1.952
19.08.2026 64T4DK21190826 TRT190826K18 4.01 1.897
13.01.2027 64T4D TRT130127T11 4.81 100.953
13.01.2027 64T4D TRT130127T29 4.81 100.953
13.01.2027 64T4DA130127 TRT130127A12 4.81 65.679
19.07.2023 64T4DK7130127 TRT190723K61 4.81 4.797
18.10.2023 64T4DK8130127 TRT181023K67 4.81 2.623
17.01.2024 64T4DK9130127 TRT170124K68 4.81 2.546
17.04.2024 64T4DK10130127 TRT170424K57 4.81 2.472
17.07.2024 64T4DK11130127 TRT170724K62 4.81 2.399
16.10.2024 64T4DK12130127 TRT161024K43 4.81 2.328
15.01.2025 64T4DK13130127 TRT150125K51 4.81 2.260
16.04.2025 64T4DK14130127 TRT160425K40 4.81 2.194
16.07.2025 64T4DK15130127 TRT160725K47 4.81 2.129
15.10.2025 64T4DK16130127 TRT151025K27 4.81 2.067
14.01.2026 64T4DK17130127 TRT140126K44 4.81 2.006
15.04.2026 64T4DK18130127 TRT150426K16 4.81 1.947
15.07.2026 64T4DK19130127 TRT150726K21 4.81 1.890
14.10.2026 64T4DK20130127 TRT141026K19 4.81 1.834
13.01.2027 64T4DK21130127 TRT130127K28 4.81 1.780
05.06.2024 85T2D TRT050624T19 5.29 100.527
05.06.2024 85T2D TRT050624T27 5.29 100.527
05.06.2024 85T2DA050624 TRT050624A10 5.29 90.238
06.12.2023 85T2DK13050624 TRT061223K10 5.29 5.051
05.06.2024 85T2DK14050624 TRT050624K18 5.29 5.238
02.07.2025 85T2D TRT020725T10 5.68 99.692
02.07.2025 85T2D TRT020725T28 5.68 99.692
02.07.2025 85T2DA020725 TRT020725A11 5.68 79.616
03.01.2024 85T2DK11020725 TRT030124K23 5.68 5.377
03.07.2024 85T2DK12020725 TRT030724K27 5.68 5.183
01.01.2025 85T2DK13020725 TRT010125K24 5.68 4.894
02.07.2025 85T2DK14020725 TRT020725K27 5.68 4.621
06.08.2025 85T2D TRT060825T15 5.97 102.594
06.08.2025 85T2D TRT060825T23 5.97 102.594
06.08.2025 85T2DA060825 TRT060825A16 5.97 76.989
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.915
07.02.2024 85T2DK11060825 TRT070224K28 5.97 5.395
07.08.2024 85T2DK12060825 TRT070824K22 5.97 5.067
05.02.2025 85T2DK13060825 TRT050225K29 5.97 4.759
06.08.2025 85T2DK14060825 TRT060825K22 5.97 4.469
04.11.2026 85T2D TRT041126T11 5.06 101.333
04.11.2026 85T2D TRT041126T29 5.06 101.333
04.11.2026 85T2DA041126 TRT041126A12 5.06 68.771
08.11.2023 85T2DK8041126 TRT081123K43 5.06 4.874
08.05.2024 85T2DK9041126 TRT080524K32 5.06 5.286
06.11.2024 85T2DK10041126 TRT061124K28 5.06 4.997
07.05.2025 85T2DK11041126 TRT070525K16 5.06 4.724
05.11.2025 85T2DK12041126 TRT051125K10 5.06 4.466
06.05.2026 85T2DK13041126 TRT060526K16 5.06 4.222
04.11.2026 85T2DK14041126 TRT041126K10 5.06 3.992
05.05.2027 85T2D TRT050527T17 5.06 99.835
05.05.2027 85T2D TRT050527T25 5.06 99.835
05.05.2027 85T2DA050527 TRT050527A18 5.06 63.831
08.11.2023 85T2DK7050527 TRT081123K50 5.06 4.874
08.05.2024 85T2DK8050527 TRT080524K40 5.06 5.265
06.11.2024 85T2DK9050527 TRT061124K36 5.06 4.966
07.05.2025 85T2DK10050527 TRT070525K24 5.06 4.683
05.11.2025 85T2DK11050527 TRT051125K28 5.06 4.417
06.05.2026 85T2DK12050527 TRT060526K24 5.06 4.166
04.11.2026 85T2DK13050527 TRT041126K28 5.06 3.929
05.05.2027 85T2DK14050527 TRT050527K16 5.06 3.705
17.11.2027 85T2D TRT171127T15 5.27 94.662
17.11.2027 85T2D TRT171127T23 5.27 94.662
17.11.2027 85T2DA171127 TRT171127A16 5.27 56.313
22.11.2023 85T2DK6171127 TRT221123K11 5.27 5.054
22.05.2024 85T2DK7171127 TRT220524K18 5.27 5.178
20.11.2024 85T2DK8171127 TRT201124K12 5.27 4.849
21.05.2025 85T2DK9171127 TRT210525K18 5.27 4.541
19.11.2025 85T2DK10171127 TRT191125K14 5.27 4.252
20.05.2026 85T2DK11171127 TRT200526K18 5.27 3.982
18.11.2026 85T2DK12171127 TRT181126K14 5.27 3.730
19.05.2027 85T2DK13171127 TRT190527K10 5.27 3.493
17.11.2027 85T2DK14171127 TRT171127K14 5.27 3.271
13.09.2028 85T2D TRT130928T12 5.03 93.585
13.09.2028 85T2D TRT130928T20 5.03 93.585
13.09.2028 85T2DA130928 TRT130928A13 5.03 49.119
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.919
20.03.2024 85T2DK5130928 TRT200324K38 5.03 5.276
18.09.2024 85T2DK6130928 TRT180924K28 5.03 4.928
19.03.2025 85T2DK7130928 TRT190325K14 5.03 4.602
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.298
18.03.2026 85T2DK9130928 TRT180326K14 5.03 4.014
16.09.2026 85T2DK10130928 TRT160926K10 5.03 3.749
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.502
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.270
15.03.2028 85T2DK13130928 TRT150328K15 5.03 3.054
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.853
03.10.2029 85T2D TRT031029T10 5.10 92.507
03.10.2029 85T2D TRT031029T28 5.10 92.507
03.10.2029 85T2DA031029 TRT031029A11 5.10 42.963
11.10.2023 85T2DK2031029 TRT111023K23 5.10 4.955
10.04.2024 85T2DK3031029 TRT100424K21 5.10 5.242
09.10.2024 85T2DK4031029 TRT091024K26 5.10 4.900
09.04.2025 85T2DK5031029 TRT090425K23 5.10 4.580
08.10.2025 85T2DK6031029 TRT081025K26 5.10 4.281
08.04.2026 85T2DK7031029 TRT080426K23 5.10 4.002
07.10.2026 85T2DK8031029 TRT071026K18 5.10 3.741
07.04.2027 85T2DK9031029 TRT070427K15 5.10 3.497
06.10.2027 85T2DK10031029 TRT061027K18 5.10 3.269
05.04.2028 85T2DK11031029 TRT050428K16 5.10 3.056
04.10.2028 85T2DK12031029 TRT041028K19 5.10 2.856
04.04.2029 85T2DK13031029 TRT040429K16 5.10 2.670
03.10.2029 85T2DK14031029 TRT031029K19 5.10 2.496
05.06.2030 85T2D TRT050630T11 6.79 90.462
05.06.2030 85T2D TRT050630T29 6.79 90.462
05.06.2030 85T2DA050630 TRT050630A12 6.79 38.534
13.12.2023 85T2DK1050630 TRT131223K29 6.79 6.469
12.06.2024 85T2DK2050630 TRT120624K27 6.79 5.109
11.12.2024 85T2DK3050630 TRT111224K20 6.79 4.770
11.06.2025 85T2DK4050630 TRT110625K27 6.79 4.454
10.12.2025 85T2DK5050630 TRT101225K20 6.79 4.158
10.06.2026 85T2DK6050630 TRT100626K27 6.79 3.882
09.12.2026 85T2DK7050630 TRT091226K22 6.79 3.625
09.06.2027 85T2DK8050630 TRT090627K29 6.79 3.384
08.12.2027 85T2DK9050630 TRT081227K14 6.79 3.159
07.06.2028 85T2DK10050630 TRT070628K12 6.79 2.950
06.12.2028 85T2DK11050630 TRT061228K15 6.79 2.754
06.06.2029 85T2DK12050630 TRT060629K12 6.79 2.571
05.12.2029 85T2DK13050630 TRT051229K15 6.79 2.401
05.06.2030 85T2DK14050630 TRT050630K10 6.79 2.241
21.04.2027 49TDOZ TRT210427T18 3.05 103.050
21.03.2029 73TOZ TRT210329T17 94.40 103.185
Para piyasaları nakit akış tablosu
10 Temmuz 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
10 Temmuz 73.056,5 Geçici Rezerv
10 Temmuz 31.885,0 GIL
10 Temmuz 37.584,0 Bankalararası Para Piyasası
10 Temmuz 10.000,0 Repo Dönüşü (Miktar Bazlı)
11 Temmuz 1.000,0 Repo Dönüşü (Miktar Bazlı)
12 Temmuz 3.390,0 İç Borç İtfası
12 Temmuz 50.000,0 Repo Dönüşü (Miktar Bazlı)
13 Temmuz 23.000,0 Repo Dönüşü (Miktar Bazl
14 Temmuz 100.000,0 Repo Dönüşü (Miktar Bazl
14 Temmuz 59.390,0 İç Borç İtfası
19 Temmuz 3.006,0 İç Borç İtfası
26 Temmuz 72.420,0 İç Borç İtfası
31 Temmuz 421,0 İç Borç İtfası
02 Ağustos 47.725,0 İç Borç İtfası
04 Ağustos 547,0 İç Borç İtfası
09 Ağustos 778,0 İç Borç İtfası
11 Ağustos 1.040,0 İç Borç İtfası
16 Ağustos 6.590,0 İç Borç İtfası
23 Ağustos 6.208,0 İç Borç İtfası
25 Ağustos 72.965,0 İç Borç İtfası
30 Ağustos 705,0 İç Borç İtfası
06 Eylül 4.540,0 İç Borç İtfası
13 Eylül 6.112,0 İç Borç İtfası
20 Eylül 29.911,0 İç Borç İtfası
27 Eylül 10.132,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Temmuz 2023 124.900,0 İç Borç Servisi
Ağust 2023 131.000,0 İç Borç Servisi
Eylül 2023 68.300,0 İç Borç Servisi
Ekim 2023 60.600,0 İç Borç Servisi
Kasım 2023 69.300,0 İç Borç Servisi
Aralık 2023 28.900,0 İç Borç Servisi
Ocak 2024 62.300,0 İç Borç Servisi
Şubat 2024 126.800,0 İç Borç Servisi
Mart 2024 58.700,0 İç Borç Servisi
Nisan 2024 163.600,0 İç Borç Servisi
Mayıs 2024 87.800,0 İç Borç Servisi
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
10 Temmuz 2023 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
07-07-2023 203.318,80 135.966,00
06-07-2023 200.067,80 125.747,10
05-07-2023 256.561,10 167.758,00
04-07-2023 276.583,70 209.468,40
03-07-2023 215.915,10 115.829,60
27-06-2023 258.749,80 144.350,20
31-05-2023 205.676,30 -143.354,20
28-04-2023 239.065,40 119.062,80
31-03-2023 264.276,50 268.769,00
28-02-2023 236.947,20 171.392,00
31-01-2023 227.599,80 142.136,60
30-12-2022 196.124,10 134.900,40
30-11-2022 209.275,30 125.662,00
31-10-2022 189.162,90 140.411,00
28-10-2022 173.615,90 103.325,20
27-10-2022 175.895,20 149.141,70
26-10-2022 187.520,90 113.442,80
25-10-2022 186.880,50 145.665,40
24-10-2022 194.209,90 180.110,90
21-10-2022 95.070,20 49.847,10
20-10-2022 143.748,60 67.994,90
19-10-2022 157.405,20 62.044,00
18-10-2022 160.934,00 115.469,70
17-10-2022 176.930,70 144.967,30
14-10-2022 163.286,00 154.453,00
13-10-2022 139.749,10 120.384,90
12-10-2022 149.167,10 49.869,40
11-10-2022 159.971,40 121.812,20
10-10-2022 166.916,90 120.737,70
07-10-2022 171.025,80 142.422,00
06-10-2022 181.735,80 111.117,80
05-10-2022 179.385,50 100.694,60
04-10-2022 174.177,30 132.490,40
03-10-2022 190.140,30 116.906,80
30-09-2022 168.75,10 126.40,20
31-08-2022 160.853,60 80.879,10
29-07-2022 152.592,70 40.640,50
30-06-2022 137.473,10 -1.491,90
31-05-2022 136.078,20 41.288,40
29-04-2022 133.198,60 18.199,40
31-03-2022 91.250,20 -16.084,40
28-02-2022 129.204,30 22.757,60
31-01-2022 114.797,90 33.518,70
28-01-2022 124.913,20 68.973,90
27-01-2022 127.994,60 -29.093,70
26-01-2022 126.297,10 39.408,60
25-01-2022 114.697,90 20.379,40
24-01-2022 124.599,10 18.658,60
21-01-2022 133.645,40 76.476,30
20-01-2022 90.012,30 -11.164,80
19-01-2022 108.366,60 26.707,70
14-01-2022 126.392,80 35.810,00
13-01-2022 126.802,70 29.558,90
12-01-2022 117.896,20 25.987,90
11-01-2022 114.695,30 -1.248,70
10-01-2022 128.069,70 7.9136,50
07-01-2022 75.771,50 -38.889,10
06-01-2022 79.789,80 -54.381,40
05-01-2022 80.614,40 -21.583,40
04-01-2022 100.377,30 -38.008,90
03-01-2022 154.897,40 38.234,80
31-12-2021 130.154,00 -6.415,50
30-11-2021 135.147,10 -12.610,90
28-10-2021 135.735,90 54.575,90
30-09-2021 91.231,50 22.940,40
31-08-2021 96.037,60 5.532,90
30-07-2021 76.460,30 13.572,50
30-06-2021 69.212,60 3.820,00
31-05-2021 80.971,60 11.753,40
30-04-2021 67.496,00 -34.767,00
30-03-2021 65.422,40 -4.252,90
26-02-2021 40.785,00 -18.443,20
29-01-2021 27.922,90 -44.755,60
31-12-2020 33.563,40 -15.357,60
30-11-2020 25.736,90 -11.531,80
30-10-2020 21.054,50 -41.097,40
30-09-2020 29.827,80 -57.363,70
31-08-2020 21.756,00 -132.154,50
30-07-2020 28.776,20 -14.312,70
30-06-2020 26.228,20 -3.911,40
29-05-2020 17.117,00 -52.870,40
30-04-2020 24.233,80 -32.070,70
31-03-2020 20.413,30 -18.683,00
28-02-2020 22.951,20 -5.598,90
31-01-2020 17.320,80 8.795,90
31-12-2019 15.614,40 7,553,50
29-11-2019 21.424,70 -13.638,90
31-10-2019 25.058,70 1.898,30
30-10-2019 25.279,80 -554,40
30-09-2019 17.548,90 1.975,10
29-08-2019 17.984,50 -11.972,80
31-07-2019 22.109,60 19.728,20
28-06-2019 21.877,00 -15.846,00
31-05-2019 36.124,20 5.050,40
30-04-2019 21.809,00 -15.411,30
29-03-2019 30.113,30 -51.816,60
28-02-2019 20.130,10 10.217,80
31-01-2019 22.555,30 17.145,50
TCMB net fonlaması verileri (tablo)
10 Temmuz 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
07-07-2023 164.698,33
06-07-2023 116.586,60
05-07-2023 116.586,60
04-07-2023 153.883,32
03-07-2023 233.435,26
27-06-2023 230.019,60
31-05-2023 599.942,85
28-04-2023 345.486,90
31-03-2023 223.117,62
28-02-2023 123.607,00
27-02-2023 195.148,14
24-02-2023 195.148,14
23-02-2023 158.543,20
22-02-2023 174.544,80
21-02-2023 143.930,25
20-02-2023 106.354,50
17-02-2023 100.054,40
16-02-2023 40.040,20
15-02-2023 62.579,50
14-02-2023 75.108,81
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
