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Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -117869,5 milyon TL
- Fransa Bakanı Martin: Trump'ın son tarife tehditi destekçi değil
- Fed/Schmid: Faiz kararlarını alırken somut verilere çok fazla dayanacağız, tahminlere daha az odaklanılmasına olanak tanıyacağız
- Fed/Schmid:Faiz oranları sıfır alt sınırına ulaştığında iyi bir şey olmaz
- Fed/Schmid: Faiz kararlarını alırken somut verilere çok fazla dayanacağız, tahminlere daha az odaklanılmasına olanak tanıyacağız
- Fransa Bakanı Martin: Trump'ın son tarife tehditi destekçi değil
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv -117869,5 milyon TL
- Fransa Bakanı Martin: Trump'ın son tarife tehditi destekçi değil
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
4 Nisan 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Ekiz Kimya Olağan 16.05.2023 13:00
Yükselen Çelik Olağan 12.05.2023 09:30
Ayes Çelik Hasır Olağan 09.05.2023 10:00
Sumaş Suni Tahta Olağan 04.05.2023 10:30
Kristal Kola Olağan 04.05.2023 10:30
İdeal Finansal Olağan 04.05.2023 10:30
Kimpur Olağan 03.05.2023 14:00
Ata GYO Olağan 03.05.2023 11:00
Kervan Gıda Olağan 03.05.2023 10:00
Aksa Enerji Olağan 02.05.2023 10:30
Erbosan Olağan 29.04.2023 11:00
Yünsa Olağan 28.04.2023 15:00
Uşak Seramik Olağan 28.04.2023 14:00
Global Menkul Olağan 28.04.2023 14:00
Başkent Doğalgaz Olağan 28.04.2023 14:00
Yaprak Süt Olağan 28.04.2023 11:00
Garanti YO Olağan 28.04.2023 11:00
Denge Yatırım Holding Olağan 28.04.2023 11:00
Seyitler Kimya Olağan 28.04.2023 10:00
Kervansaray Yatırım H. Olağan 28.04.2023 10:00
Deva Holding Olağan 28.04.2023 10:00
Aksu Enerji Olağan 28.04.2023 10:00
Ünlü Yatırım Holding Olağan 27.04.2023 14:00
Hun Yenilenebilir Olağan 27.04.2023 14:00
Anadolu İsuzu Olağan 27.04.2023 14:00
Mavi Giyim Olağan 27.04.2023 11:00
Bosch Fren Olağan 27.04.2023 11:00
Kartal Yenilenebilir Olağan 27.04.2023 11:00
Bagfaş Olağan 27.04.2023 11:00
Smart Güneş Olağan 27.04.2023 10:30
Hedef Girişim Olağan 27.04.2023 10:30
Creditwest Faktoring Olağan 27.04.2023 10:30
Yayla Agro Olağan 26.04.2023 14:30
Aselsan Olağan 26.04.2023 14:30
Özak GYO Olağan 26.04.2023 14:00
Bülbüloğlu Vinç Olağan 26.04.2023 14:00
Inveo Yatırım Holding Olağan 26.04.2023 12:00
Reysaş Taşımacılık Olağan 26.04.2023 11:30
Osmanlı Yatırım Olağan 26.04.2023 11:00
Doğusan Boru Olağan 26.04.2023 11:00
Dap Gayrimenkul Olağan 26.04.2023 11:00
Akenerji Olağan 26.04.2023 11:00
Flap Kongre Olağan 26.04.2023 10:30
Reysaş GYO Olağan 26.04.2023 10:00
MLP Sağlık Olağan 26.04.2023 10:00
Hitit Teknoloji Olağan 26.04.2023 10:00
Gedik Yatırım Olağan 26.04.2023 10:00
ulusal Faktoring Olağan 25.04.2023 14:00
Rhea Girişim Olağan 25.04.2023 11:00
Mia Teknoloji Olağan 25.04.2023 10:30
İndeks Bilgisayar Olağan 25.04.2023 10:00
Europen Olağan 24.04.2023 09:30
Birikim Varlık Olağan 20.04.2023 10:00
Ulusoy Un Olağan 19.04.2023 14:00
AG Anadolu Grubu Holding Olağan 19.04.2023 14:00
Armada Bilgisayar Olağan 19.04.2023 11:00
Gübre Fabrkaları Olağan 19.04.2023 10:00
İşbir Holding Olağan 18.04.2023 14:00
ATP Ticari Bilgisayar Olağan 18.04.2023 14:00
Anadolu Efes Olağan 18.04.2023 14:00
Hedef Holding Olağan 18.04.2023 10:30
İşbir Sentetik Olağan 18.04.2023 10:00
Formet Metal Olağan 18.04.2023 09:30
Yayla Enerji Olağan 17.04.2023 14:00
Söke Değirmencilik Olağan 17.04.2023 14:00
Ostim Endüstriyel Olağan 17.04.2023 14:00
Nurol GYO Olağan 17.04.2023 14:00
Mercan Kimya Olağan 17.04.2023 14:00
Kafein Yazılım Olağan 17.04.2023 13:00
Silverline Olağan 14.04.2023 13:00
Rodrigo Tekstil Olağan 14.04.2023 13:00
Çimentaş Olağan 14.04.2023 11:30
Tera Yatırım Olağan 14.04.2023 11:00
Makina Takım Olağan 14.04.2023 11:00
LDR Turizm Olağan 14.04.2023 11:00
Söktaş Olağan 14.04.2023 10:30
Karsu Tekstil Olağan 14.04.2023 10:30
Biotrend Olağan 14.04.2023 10:30
Çimbeton Olağan 14.04.2023 09:30
Vakko Olağan 13.04.2023 14:00
Gersan Elektrik Olağan 13.04.2023 14:00
Çelebi Hava Olağan 13.04.2023 14:00
Adel Kalemcilik Olağan 13.04.2023 14:00
Orge Enerji Olağan 13.04.2023 11:00
Garanti Bankası Olağan 13.04.2023 10:00
Pasifik GYO Olağan 12.04.2023 15:00
BMS Çelik Hasır Olağan 12.04.2023 14:00
Europap Tezol Olağan 12.04.2023 13:00
Birikim Varlık Olağan 12.04.2023 12:30
Hateks Olağan 12.04.2023 11:00
Peker GYO Olağan 12.04.2023 11:00
Gentaş Olağan 12.04.2023 11:00
Akmerkez GYO Olağan 12.04.2023 11:00
BMS Birleşik Metal Olağan 12.04.2023 11:00
Beşiktaş Futbol Olağan 12.04.2023 10:30
Ral Yatırım Holding Olağan 12.04.2023 10:00
Gelecek Varlık Yönetimi Olağan 12.04.2023 10:00
Burçelik Vana Olağan 11.04.2023 15:30
İntema Olağan 11.04.2023 15:00
Migros Olağan 11.04.2023 14:00
Burçelik Olağan 11.04.2023 14:00
Eczacıbaşı Yatırım Ort. Olağan 11.04.2023 13:00
Yonga Mobilya Olağan 11.04.2023 11:30
Qua Granite Olağan 11.04.2023 11:00
Rainbow Polikarbonat Olağan 11.04.2023 10:00
EİS Eczacıbaşı İlaç Olağan 11.04.2023 09:00
Alfa Solar Olağan 10.04.2023 15:00
VBT Yazılım Olağan 10.04.2023 14:00
Margün Enerji Olağan 10.04.2023 11:00
Anatolia Tanı Olağan 10.04.2023 11:00
Naturel Yenilenebilir Olağan 10.04.2023 10:00
Esenboğa Elektrik Olağan 10.04.2023 09:00
Sarkuysan Olağan 07.04.2023 14:30
Tekfen Holding Olağan 07.04.2023 14:00
Nasmed Olağan 07.04.2023 14:00
Galatasaray Sportif Olağan 07.04.2023 14:00
Temapol Polimer Olağan 07.04.2023 11:30
Tukaş Gıda Olağan 07.04.2023 11:00
Sasa Olağan 07.04.2023 11:00
Coca-Cola İçecek Olağan 07.04.2023 11:00
İnfo Yatırım Olağan 07.04.2023 10:00
Makim Makina Olağan 06.04.2023 14:00
Barem Ambalaj Olağan 06.04.2023 14:00
Selçuk Ecza Olağan 06.04.2023 11:00
Dinamik Isı Olağan 06.04.2023 11:00
Işık Plastik Olağan 06.04.2023 10:30
Döktaş Olağan 06.04.2023 10:30
Obase Bilgisayar Olağan 06.04.2023 10:00
Aztek Teknoloji Olağan 06.04.2023 10:00
Link Bilgisayar Olağan 05.04.2023 14:00
Escar Filo Olağan 05.04.2023 14:00
Safkar Olağan 05.04.2023 11:00
Deniz GYO Olağan 05.04.2023 11:00
Parsan Makina Olağan 05.04.2023 10:30
Manas Enerji Olağan 05.04.2023 10:00
Selçuk Gıda Olağan 04.04.2023 15:00
Ayen Enerji Olağan 04.04.2023 14:00
Ege Profil Olağan 04.04.2023 10:30
Aksa Akrilik Olağan 04.04.2023 10:30
E-Data Teknoloji Olağan 04.04.2023 10:00
KAP'a yapılan açıklamalardan derlenmiştir.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
4 Nisan 2023 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
03-04-2023 278.362,60 206.276,80
31-03-2023 264.276,50 268.769,00
28-02-2023 236.947,20 171.392,00
27-02-2023 263.974,30 253.984,90
24-02-2023 188.023,00 110.720,00
23-02-2023 204.656,20 145.529,90
22-02-2023 221.345,60 167.194,70
21-02-2023 218.240,00 196.126,30
20-02-2023 215.985,70 206.696,70
17-02-2023 157.689,70 155.797,10
16-02-2023 167.859,20 139.219,60
15-02-2023 166.934,00 167.790,90
14-02-2023 191.380,60 143.080,50
13-02-2023 246.823,40 195.423,20
10-02-2023 213.428,70 172.503,20
09-02-2023 213.428,70 172.503,20
08-02-2023 229.071,40 194.440,70
07-02-2023 225.519,90 167.188,10
06-02-2023 226.232,30 162.876,20
03-02-2023 193.782,00 158.052,80
02-02-2023 200.709,70 163.021,40
01-02-2023 206.928,30 188.996,90
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)
4 Nisan 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
03-04-2023 221.514,59
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
TCMB ağırlıklı ortalama fonlama maliyeti (tablo)
4 Nisan 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
03-04-2023 8.50
31-03-2023 8.56
28-02-2023 8.76
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
4 Nisan 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.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 574.290
03.05.2023 121T2D TRT030523T21 0.50 574.290
03.05.2023 121T2DA030523 TRT030523A14 0.50 571.433
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.857
02.08.2023 121T2D TRT020823T11 1.50 614.386
02.08.2023 121T2D TRT020823T29 1.50 614.386
02.08.2023 121T2DA020823 TRT020823A12 1.50 605.306
02.08.2023 121T2DK20020823 TRT020823K10 1.50 9.080
08.11.2023 121T2D TRT081123T10 1.40 658.423
08.11.2023 121T2D TRT081123T28 1.40 658.423
08.11.2023 121T2DA081123 TRT081123A11 1.40 641.653
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.787
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.983
08.05.2024 121T2D TRT080524T17 1.20 607.964
08.05.2024 121T2D TRT080524T25 1.20 607.964
08.05.2024 121T2DA080524 TRT080524A18 1.20 588.077
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.210
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.620
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.057
18.09.2024 121T2D TRT180924T11 1.00 656.277
18.09.2024 121T2D TRT180924T29 1.00 656.277
18.09.2024 121T2DA180924 TRT180924A12 1.00 638.653
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.377
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.860
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.387
16.04.2025 121T2D TRT160425T17 1.00 578.908
16.04.2025 121T2D TRT160425T25 1.00 578.908
16.04.2025 121T2DA160425 TRT160425A18 1.00 553.107
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.802
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.975
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.154
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.339
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.531
14.01.2026 121T2D TRT140126T11 1.35 590.859
14.01.2026 121T2D TRT140126T29 1.35 590.859
14.01.2026 121T2DA140126 TRT140126A12 1.35 550.084
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.195
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.424
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.661
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.907
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.162
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.426
07.07.2027 121T2D TRT070727T13 1.45 692.994
07.07.2027 121T2D TRT070727T21 1.45 692.994
07.07.2027 121T2DA070727 TRT070727A14 1.45 626.855
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.820
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.154
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.506
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.879
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.273
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.690
08.07.2026 121T2DK18070727 TRT080726K12 1.45 8.131
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.597
07.07.2027 121T2DK20070727 TRT070727K12 1.45 9.089
12.01.2028 121T2D TRT120128T11 1.45 553.941
12.01.2028 121T2D TRT120128T29 1.45 553.941
12.01.2028 121T2DA120128 TRT120128A12 1.45 491.168
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.495
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.656
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.821
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.991
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.166
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.347
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.532
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.723
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.920
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.122
28.06.2028 121T2D TRT280628T18 1.65 540.206
28.06.2028 121T2D TRT280628T26 1.65 540.206
28.06.2028 121T2DA280628 TRT280628A19 1.65 466.083
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.861
03.01.2024 121T2DK11280628 TRT030124K15 1.65 6.022
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.188
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.359
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.534
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.714
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.899
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.088
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.284
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.484
28.06.2028 121T2DK20280628 TRT280628K17 1.65 7.690
28.05.2031 121T2D TRT280531T14 1.50 360.533
28.05.2031 121T2D TRT280531T22 1.50 360.533
28.05.2031 121T2DA280531 TRT280531A15 1.50 293.932
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.462
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.515
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.568
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.623
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.678
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.734
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.791
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.848
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.907
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.966
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.027
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.088
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.150
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.214
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.278
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.343
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.409
11.02.2032 121T2D TRT110232T15 0.00 234.251
11.02.2032 121T2D TRT110232T23 0.00 234.251
11.02.2032 121T2DA110232 TRT110232A16 0.00 234.251
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 0.00 164.224
04.08.2032 121T2D TRT040832T26 0.00 164.224
04.08.2032 121T2DA040832 TRT040832A19 0.00 164.224
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 0.00 171.973
12.01.2033 121T2D TRT120133T22 0.00 171.973
12.01.2033 121T2DA120133 TRT120133A15 0.00 171.973
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 2.10 353.910
10.01.2024 61T2D TRT100124T25 2.10 353.910
10.01.2024 61T2DA100124 TRT100124A18 2.10 340.140
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.627
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.143
05.06.2024 61T2D TRT050624T35 2.05 398.516
05.06.2024 61T2D TRT050624T43 2.05 398.516
05.06.2024 61T2DA050624 TRT050624A28 2.05 377.455
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.326
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.997
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.738
06.11.2024 61T2D TRT061124T11 1.60 411.453
06.11.2024 61T2D TRT061124T29 1.60 411.453
06.11.2024 61T2DA061124 TRT061124A12 1.60 389.804
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.640
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.121
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.651
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.237
29.01.2025 61T2D TRT290125T15 1.18 331.999
29.01.2025 61T2D TRT290125T23 1.18 331.999
29.01.2025 61T2DA290125 TRT290125A16 1.18 317.831
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.339
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.471
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.608
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.750
18.06.2025 61T2D TRT180625T13 0.75 336.817
18.06.2025 61T2D TRT180625T21 0.75 336.817
18.06.2025 61T2DA180625 TRT180625A14 0.75 325.644
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.036
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.131
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.230
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.334
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.442
08.05.2030 121TDOZ TRT080530T19 0.00 233.059
23.02.2033 133TDOZ TRT230233T10 0.00 170.847
21.02.2035 158TDOZ TRT210235T10 0.00 170.847
18.02.2037 182TDOZ TRT180237T13 0.00 170.847
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 1,215.790595
20.03.2024 36TA2 TRT200324T39 1.15 1,213.645139
12.04.2024 36TA2 TRT120424T12 1.15 1,225.828264
14.06.2024 36TA2 TRT140624T18 1.15 1,221.000988
05.07.2024 36TA2 TRT050724T18 1.15 1,219.391896
09.10.2024 36TA2 TRT091024T19 0.75 1,221.344127
27.01.2025 36TA2 TRT270125T17 1.00 1,216.913294
21.05.2025 36TA2 TRT210525T19 1.50 1,225.841589
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 20,941.10
24.05.2024 36T232 TRT240524F13 1.50 21,068.05
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 386 19,872.18
25.02.2032 121TOZ32 TRT250232F15 3249 20,844.80
24.04.2024 61TOZ32 TRT240424F22 386 20,844.80
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 19,362.97
09.08.2024 24T201 TRT090824F19 2.76 19,367.77
26.07.2023 36T201 TRT260723F10 1.50 19,322.62
25.08.2023 36T201 TRT250823F10 1.87 19,290.35
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 9.04 151.290
23.06.2032 121D2 TRD230632T23 9.04 151.290
23.06.2032 121D2A230632 TRD230632A16 9.04 43.303
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.762
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.138
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.718
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.327
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.934
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.550
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.190
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.858
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.559
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.292
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.055
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.845
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.660
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.496
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.351
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.223
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.108
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.006
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.915
04.08.2032 121D2 TRD040832T16 8.07 138.427
04.08.2032 121D2 TRD040832T24 8.07 138.427
04.08.2032 121D2A040832 TRD040832A17 8.07 43.083
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.686
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.170
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.810
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.460
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.109
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.771
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.455
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.166
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.905
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.673
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.467
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.285
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.124
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.982
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.857
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.745
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.645
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.557
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.477
27.10.2032 121D2 TRD271032T15 5.86 116.202
27.10.2032 121D2 TRD271032T23 5.86 116.202
27.10.2032 121D2A271032 TRD271032A16 5.86 42.660
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.801
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.379
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.082
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.828
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.573
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.321
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.082
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.861
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.661
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.482
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.322
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.181
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.056
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.946
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.848
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.762
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.685
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.617
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.555
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.500
23.02.2033 121D2 TRD230233T18 5.71 111.592
23.02.2033 121D2 TRD230233T26 5.71 111.592
23.02.2033 121D2A230233 TRD230233A19 5.71 42.093
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.389
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.042
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.790
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.542
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.295
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.057
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.835
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.633
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.451
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.289
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.145
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.018
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.906
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.807
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.719
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.641
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.572
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.510
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.454
23.02.2033 121D2K20230233 TRD230233K17 5.71 2.404
12.07.2023 24D2 TRD120723T18 9.04 105.390
12.07.2023 24D2 TRD120723T26 9.04 105.390
12.07.2023 24D2A120723 TRD120723A19 9.04 96.653
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.737
16.08.2023 24D2 TRD160823T13 8.90 103.716
16.08.2023 24D2 TRD160823T21 8.90 103.716
16.08.2023 24D2A160823 TRD160823A14 8.90 95.240
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.476
18.10.2023 24D2 TRD181023T17 9.05 109.918
18.10.2023 24D2 TRD181023T25 9.05 109.918
18.10.2023 24D2A181023 TRD181023A18 9.05 92.526
19.04.2023 24D2K3181023 TRD190423K21 9.05 9.018
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.374
13.12.2023 24D2 TRD131223T10 10.16 109.794
13.12.2023 24D2 TRD131223T28 10.16 109.794
13.12.2023 24D2A131223 TRD131223A11 10.16 90.654
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.930
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.210
14.02.2024 24D2 TRD140224T10 10.10 107.446
14.02.2024 24D2 TRD140224T28 10.10 107.446
14.02.2024 24D2A140224 TRD140224A11 10.10 88.853
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.619
14.02.2024 24D2K4140224 TRD140224K19 10.10 8.974
20.03.2024 24D2 TRD200324T29 12.15 110.022
20.03.2024 24D2 TRD200324T37 12.15 110.022
20.03.2024 24D2A200324 TRD200324A12 12.15 87.941
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.396
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.685
08.05.2024 24D2 TRD080524T15 11.35 118.222
08.05.2024 24D2 TRD080524T23 11.35 118.222
08.05.2024 24D2A080524 TRD080524A16 11.35 86.725
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.236
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.418
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.843
21.08.2024 49D2 TRD210824T15 6.80 102.429
21.08.2024 49D2 TRD210824T23 6.80 102.429
21.08.2024 49D2A210824 TRD210824A16 6.80 84.216
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.457
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.029
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.727
03.12.2025 61D2 TRD031225T10 6.60 106.567
03.12.2025 61D2 TRD031225T28 6.60 106.567
03.12.2025 61D2A031225 TRD031225A11 6.60 73.098
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.468
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.998
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.679
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.394
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.106
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.824
16.09.2026 61D2 TRD160926T19 8.40 113.664
16.09.2026 61D2 TRD160926T27 8.40 113.664
16.09.2026 61D2A160926 TRD160926A10 8.40 66.877
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.879
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.387
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.018
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.653
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.290
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.942
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.618
08.09.2027 61D2 TRD080927T18 5.09 95.037
08.09.2027 61D2 TRD080927T26 5.09 95.037
08.09.2027 61D2A080927 TRD080927A19 5.09 60.321
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.789
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.485
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.261
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.040
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.820
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.608
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.411
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.232
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.070
06.10.2027 61D2 TRD061027T17 5.23 100.437
06.10.2027 61D2 TRD061027T25 5.23 100.437
06.10.2027 61D2A061027 TRD061027A18 5.23 59.864
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.221
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.853
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.572
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.344
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.116
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.891
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.675
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.476
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.294
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.131
19.01.2028 61D2 TRD190128T12 4.79 94.195
19.01.2028 61D2 TRD190128T20 4.79 94.195
19.01.2028 61D2A190128 TRD190128A13 4.79 58.224
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.603
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.284
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.066
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.858
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.650
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.448
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.259
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.085
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.929
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.789
16.02.2028 61D2 TRD160228T14 4.64 92.346
16.02.2028 61D2 TRD160228T22 4.64 92.346
16.02.2028 61D2A160228 TRD160228A15 4.64 57.805
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.406
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.114
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.908
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.706
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.505
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.311
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.130
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.964
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.815
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.682
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 1.59 387.315
28.05.2031 121D2D TRD280531T20 1.59 387.315
28.05.2031 121D2DA280531 TRD280531A13 1.59 314.158
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.675
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.746
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.819
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.893
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.968
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.045
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.123
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.203
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.284
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.367
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.452
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.538
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.626
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.716
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.807
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.900
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.995
07.04.2032 121D2D TRD070432T17 0.00 222.421
07.04.2032 121D2D TRD070432T25 0.00 222.421
07.04.2032 121D2DA070432 TRD070432A18 0.00 222.421
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
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 0.79 298.041
25.10.2023 42D2D TRD251023T26 0.79 298.041
25.10.2023 42D2DA251023 TRD251023A19 0.79 293.573
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.149
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.319
07.06.2023 61D2D TRD070623T16 1.58 378.566
07.06.2023 61D2D TRD070623T24 1.58 378.566
07.06.2023 61D2DA070623 TRD070623A17 1.58 372.678
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.888
30.10.2024 61D2D TRD301024T10 1.63 444.295
30.10.2024 61D2D TRD301024T28 1.63 444.295
30.10.2024 61D2DA301024 TRD301024A11 1.63 421.259
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.739
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.362
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.068
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.867
02.04.2025 61D2D TRD020425T11 1.70 274.761
02.04.2025 61D2D TRD020425T29 1.70 274.761
02.04.2025 61D2DA020425 TRD020425A12 1.70 252.552
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.593
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.516
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.441
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.366
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.293
17.09.2025 61D2D TRD170925T19 0.95 394.861
17.09.2025 61D2D TRD170925T27 0.95 394.861
17.09.2025 61D2DA170925 TRD170925A10 0.95 379.356
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.636
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.850
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.082
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.333
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.604
15.04.2026 61D2D TRD150426T15 1.43 360.959
15.04.2026 61D2D TRD150426T23 1.43 360.959
15.04.2026 61D2DA150426 TRD150426A16 1.43 332.783
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.359
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.560
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.773
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.998
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.237
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.490
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.759
20.01.2027 61D2D TRD200127T10 0.00 311.464
20.01.2027 61D2D TRD200127T28 0.00 311.464
20.01.2027 61D2DA200127 TRD200127A11 0.00 311.464
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 1,215.790595
20.03.2024 36DA2 TRD200324T11 1.15 1,213.645139
12.04.2024 36DA2 TRD120424T10 1.15 1,225.828264
14.06.2024 36DA2 TRD140624T16 1.15 1,221.000988
05.07.2024 36DA2 TRD050724T16 1.15 1,219.391896
09.10.2024 36DA2 TRD091024T17 0.75 1,221.344127
27.01.2025 36DA2 TRD270125T15 1.00 1,216.913294
21.05.2025 36DA2 TRD210525T17 1.50 1,225.841589
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 20,941.10
24.05.2024 36D232 TRD240524F11 1.50 21,068.05
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 19,362.97
26.07.2023 36D201 TRD260723F18 1.50 19,322.62
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
4 Nisan 2023 • 07:15:01
- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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 190 92.784
13.12.2023 13T TRT131223T12 253 90.654
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 97.618
27.09.2023 121T2 TRT270923T29 4.40 97.618
27.09.2023 121T2A270923 TRT270923A12 4.40 93.504
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.114
20.03.2024 121T2 TRT200324T13 5.20 97.391
20.03.2024 121T2 TRT200324T21 5.20 97.391
20.03.2024 121T2A200324 TRT200324A14 5.20 87.941
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.877
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.573
24.07.2024 121T2 TRT240724T15 4.50 97.048
24.07.2024 121T2 TRT240724T23 4.50 97.048
24.07.2024 121T2A240724 TRT240724A16 4.50 84.880
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.324
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.024
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.820
12.03.2025 121T2 TRT120325T12 4.00 93.188
12.03.2025 121T2 TRT120325T20 4.00 93.188
12.03.2025 121T2A120325 TRT120325A13 4.00 79.376
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.763
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.525
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.349
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.175
11.02.2026 121T2 TRT110226T13 5.30 97.785
11.02.2026 121T2 TRT110226T21 5.30 97.785
11.02.2026 121T2A110226 TRT110226A14 5.30 71.512
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.048
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.709
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.472
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.242
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.012
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.790
24.02.2027 121T2 TRT240227T17 5.50 98.101
24.02.2027 121T2 TRT240227T25 5.50 98.101
24.02.2027 121T2A240227 TRT240227A18 5.50 63.750
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.207
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.867
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.623
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.384
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.146
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.916
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.702
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.506
11.08.2027 121T2 TRT110827T16 5.25 96.913
11.08.2027 121T2 TRT110827T24 5.25 96.913
11.08.2027 121T2A110827 TRT110827A17 5.25 60.786
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.000
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.665
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.430
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.202
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.975
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.754
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.549
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.361
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.191
08.03.2028 121T2 TRT080328T15 6.20 103.348
08.03.2028 121T2 TRT080328T23 6.20 103.348
08.03.2028 121T2A080328 TRT080328A16 6.20 57.496
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.833
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.463
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.191
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.921
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.653
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.395
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.155
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.936
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.740
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.565
13.11.2030 121T2 TRT131130T14 5.85 109.854
13.11.2030 121T2 TRT131130T22 5.85 109.854
13.11.2030 121T2A131130 TRT131130A15 5.85 47.023
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.763
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.342
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.054
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.800
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.545
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.295
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.058
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.839
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.640
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.463
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.305
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.165
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.042
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.933
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.836
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.751
28.04.2032 121T2 TRT280432T14 10.75 173.927
28.04.2032 121T2 TRT280432T22 10.75 173.927
28.04.2032 121T2A280432 TRT280432A15 10.75 43.603
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.642
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.867
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.323
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.857
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.389
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.927
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.489
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.084
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.716
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.387
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.094
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.835
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.606
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.404
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.225
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.066
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.926
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.800
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.687
13.10.2032 121T2 TRT131032T13 5.20 108.223
13.10.2032 121T2 TRT131032T21 5.20 108.223
13.10.2032 121T2A131032 TRT131032A14 5.20 42.730
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.171
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.798
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.527
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.301
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.075
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.851
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.638
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.441
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.262
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.101
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.958
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.832
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.720
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.621
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.534
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.456
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.388
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.326
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.271
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.222
20.09.2023 24T2 TRT200923T18 8.60 101.861
20.09.2023 24T2 TRT200923T26 8.60 101.861
20.09.2023 24T2A200923 TRT200923A19 8.60 93.795
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.066
17.04.2024 24T2 TRT170424T17 10.45 116.438
17.04.2024 24T2 TRT170424T25 10.45 116.438
17.04.2024 24T2A170424 TRT170424A18 10.45 87.239
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.413
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.669
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.117
04.12.2024 24T2 TRT041224T12 4.65 98.305
04.12.2024 24T2 TRT041224T20 4.65 98.305
04.12.2024 24T2A041224 TRT041224A13 4.65 81.721
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.557
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.226
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.001
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.800
14.06.2023 61T2 TRT140623T19 8.10 105.656
14.06.2023 61T2 TRT140623T27 8.10 105.656
14.06.2023 61T2A140623 TRT140623A10 8.10 97.739
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.917
18.10.2023 61T2 TRT181023T19 10.05 111.839
18.10.2023 61T2 TRT181023T27 10.05 111.839
18.10.2023 61T2A181023 TRT181023A10 10.05 92.526
19.04.2023 61T2K9181023 TRT190423K23 10.05 10.014
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.299
01.10.2025 61T2 TRT011025T16 6.30 107.143
01.10.2025 61T2 TRT011025T24 6.30 107.143
01.10.2025 61T2A011025 TRT011025A17 6.30 74.555
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.299
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.862
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.518
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.243
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.969
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.697
02.09.2026 61T2 TRT020926T17 8.45 114.440
02.09.2026 61T2 TRT020926T25 8.45 114.440
02.09.2026 61T2A020926 TRT020926A18 8.45 67.162
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.975
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.461
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.088
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.721
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.355
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.003
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.675
09.06.2027 61T2 TRT090627T12 10.10 132.759
09.06.2027 61T2 TRT090627T20 10.10 132.759
09.06.2027 61T2A090627 TRT090627A13 10.10 61.862
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.872
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.156
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.674
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.237
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.797
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.367
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.960
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.586
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.248
15.09.2027 61T2 TRT150927T11 5.14 95.187
15.09.2027 61T2 TRT150927T29 5.14 95.187
15.09.2027 61T2A150927 TRT150927A12 5.14 60.206
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.821
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.520
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.295
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.071
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.849
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.636
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.437
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.257
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.095
16.02.2028 61T2 TRT160228T16 4.55 91.675
16.02.2028 61T2 TRT160228T24 4.55 91.675
16.02.2028 61T2A160228 TRT160228A17 4.55 57.805
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.320
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.034
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.832
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.634
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.437
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.247
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.069
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.907
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.760
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.630
06.12.2023 27T4D TRT061223T11 2.27 99.307
06.12.2023 27T4D TRT061223T29 2.27 99.307
06.12.2023 27T4DA061223 TRT061223A12 2.27 91.260
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.221
06.09.2023 27T4DK8061223 TRT060923K15 2.27 2.962
06.12.2023 27T4DK9061223 TRT061223K44 2.27 2.864
21.06.2023 39T4D TRT210623T10 2.31 99.715
21.06.2023 39T4D TRT210623T28 2.31 99.715
21.06.2023 39T4DA210623 TRT210623A11 2.31 97.464
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.251
20.05.2026 42T4D TRT200526T19 2.06 96.628
20.05.2026 42T4D TRT200526T27 2.06 96.628
20.05.2026 42T4DA200526 TRT200526A10 2.06 64.867
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.025
23.08.2023 42T4DK3200526 TRT230823K31 2.06 2.974
22.11.2023 42T4DK4200526 TRT221123K45 2.06 2.874
21.02.2024 42T4DK5200526 TRT210224K38 2.06 2.776
22.05.2024 42T4DK6200526 TRT220524K42 2.06 2.682
21.08.2024 42T4DK7200526 TRT210824K32 2.06 2.591
20.11.2024 42T4DK8200526 TRT201124K46 2.06 2.503
19.02.2025 42T4DK9200526 TRT190225K31 2.06 2.418
21.05.2025 42T4DK10200526 TRT210525K42 2.06 2.336
20.08.2025 42T4DK11200526 TRT200825K32 2.06 2.257
19.11.2025 42T4DK12200526 TRT191125K48 2.06 2.181
18.02.2026 42T4DK13200526 TRT180226K31 2.06 2.107
20.05.2026 42T4DK14200526 TRT200526K42 2.06 2.035
17.07.2024 49T4D TRT170724T14 2.46 101.208
17.07.2024 49T4D TRT170724T22 2.46 101.208
17.07.2024 49T4DA170724 TRT170724A15 2.46 84.587
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.448
19.07.2023 49T4DK12170724 TRT190723K46 2.46 3.021
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.925
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.832
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.741
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.654
08.07.2026 55T4D TRT080726T13 2.54 96.838
08.07.2026 55T4D TRT080726T21 2.54 96.838
08.07.2026 55T4DA080726 TRT080726A14 2.54 62.418
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.533
12.07.2023 55T4DK6080726 TRT120723K35 2.54 3.017
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.910
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.807
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.708
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.612
09.10.2024 55T4DK11080726 TRT091024K18 2.54 2.520
08.01.2025 55T4DK12080726 TRT080125K27 2.54 2.431
09.04.2025 55T4DK13080726 TRT090425K15 2.54 2.345
09.07.2025 55T4DK14080726 TRT090725K20 2.54 2.262
08.10.2025 55T4DK15080726 TRT081025K18 2.54 2.182
07.01.2026 55T4DK16080726 TRT070126K27 2.54 2.105
08.04.2026 55T4DK17080726 TRT080426K15 2.54 2.030
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.958
14.01.2026 61T4D TRT140126T37 2.46 98.909
14.01.2026 61T4D TRT140126T45 2.46 98.909
14.01.2026 61T4DA140126 TRT140126A20 2.46 68.330
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.448
19.07.2023 61T4DK10140126 TRT190723K53 2.46 3.015
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.914
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.817
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.722
17.07.2024 61T4DK14140126 TRT170724K54 2.46 2.631
16.10.2024 61T4DK15140126 TRT161024K35 2.46 2.543
15.01.2025 61T4DK16140126 TRT150125K44 2.46 2.457
16.04.2025 61T4DK17140126 TRT160425K32 2.46 2.375
16.07.2025 61T4DK18140126 TRT160725K39 2.46 2.295
15.10.2025 61T4DK19140126 TRT151025K19 2.46 2.218
14.01.2026 61T4DK20140126 TRT140126K36 2.46 2.144
01.03.2028 61T4D TRT010328T12 2.75 93.822
01.03.2028 61T4D TRT010328T20 2.75 93.822
01.03.2028 61T4DA010328 TRT010328A13 2.75 49.612
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.691
06.09.2023 61T4DK2010328 TRT060923K31 2.75 2.953
06.12.2023 61T4DK3010328 TRT061223K69 2.75 2.850
06.03.2024 61T4DK4010328 TRT060324K28 2.75 2.750
05.06.2024 61T4DK5010328 TRT050624K59 2.75 2.654
04.09.2024 61T4DK6010328 TRT040924K24 2.75 2.562
04.12.2024 61T4DK7010328 TRT041224K37 2.75 2.472
05.03.2025 61T4DK8010328 TRT050325K28 2.75 2.386
04.06.2025 61T4DK9010328 TRT040625K26 2.75 2.302
03.09.2025 61T4DK10010328 TRT030925K24 2.75 2.222
03.12.2025 61T4DK11010328 TRT031225K29 2.75 2.144
04.03.2026 61T4DK12010328 TRT040326K28 2.75 2.069
03.06.2026 61T4DK13010328 TRT030626K26 2.75 1.997
02.09.2026 61T4DK14010328 TRT020926K24 2.75 1.927
02.12.2026 61T4DK15010328 TRT021226K29 2.75 1.860
03.03.2027 61T4DK16010328 TRT030327K10 2.75 1.795
02.06.2027 61T4DK17010328 TRT020627K26 2.75 1.732
01.09.2027 61T4DK18010328 TRT010927K16 2.75 1.672
01.12.2027 61T4DK19010328 TRT011227K29 2.75 1.613
01.03.2028 61T4DK20010328 TRT010328K11 2.75 1.557
19.08.2026 64T4D TRT190826T19 2.06 98.025
19.08.2026 64T4D TRT190826T27 2.06 98.025
19.08.2026 64T4DA190826 TRT190826A10 2.06 63.959
24.05.2023 64T4DK8190826 TRT240523K33 2.06 2.025
23.08.2023 64T4DK9190826 TRT230823K15 2.06 2.981
22.11.2023 64T4DK10190826 TRT221123K37 2.06 2.885
21.02.2024 64T4DK11190826 TRT210224K12 2.06 2.791
22.05.2024 64T4DK12190826 TRT220524K34 2.06 2.700
21.08.2024 64T4DK13190826 TRT210824K16 2.06 2.613
20.11.2024 64T4DK14190826 TRT201124K38 2.06 2.528
19.02.2025 64T4DK15190826 TRT190225K15 2.06 2.446
21.05.2025 64T4DK16190826 TRT210525K34 2.06 2.367
20.08.2025 64T4DK17190826 TRT200825K16 2.06 2.290
19.11.2025 64T4DK18190826 TRT191125K30 2.06 2.216
18.02.2026 64T4DK19190826 TRT180226K15 2.06 2.144
20.05.2026 64T4DK20190826 TRT200526K34 2.06 2.074
19.08.2026 64T4DK21190826 TRT190826K18 2.06 2.007
13.01.2027 64T4D TRT130127T11 2.46 98.261
13.01.2027 64T4D TRT130127T29 2.46 98.261
13.01.2027 64T4DA130127 TRT130127A12 2.46 59.759
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.448
19.07.2023 64T4DK7130127 TRT190723K61 2.46 3.016
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.915
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.818
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.724
17.07.2024 64T4DK11130127 TRT170724K62 2.46 2.633
16.10.2024 64T4DK12130127 TRT161024K43 2.46 2.545
15.01.2025 64T4DK13130127 TRT150125K51 2.46 2.460
16.04.2025 64T4DK14130127 TRT160425K40 2.46 2.378
16.07.2025 64T4DK15130127 TRT160725K47 2.46 2.299
15.10.2025 64T4DK16130127 TRT151025K27 2.46 2.222
14.01.2026 64T4DK17130127 TRT140126K44 2.46 2.148
15.04.2026 64T4DK18130127 TRT150426K16 2.46 2.076
15.07.2026 64T4DK19130127 TRT150726K21 2.46 2.007
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.940
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.875
05.06.2024 85T2D TRT050624T19 9.62 106.939
05.06.2024 85T2D TRT050624T27 9.62 106.939
05.06.2024 85T2DA050624 TRT050624A10 9.62 84.795
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.386
06.12.2023 85T2DK13050624 TRT061223K10 9.62 6.603
05.06.2024 85T2DK14050624 TRT050624K18 9.62 6.155
02.07.2025 85T2D TRT020725T10 7.79 103.665
02.07.2025 85T2D TRT020725T28 7.79 103.665
02.07.2025 85T2DA020725 TRT020725A11 7.79 72.616
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.519
03.01.2024 85T2DK11020725 TRT030124K23 7.79 6.523
03.07.2024 85T2DK12020725 TRT030724K27 7.79 6.076
01.01.2025 85T2DK13020725 TRT010125K24 7.79 5.660
02.07.2025 85T2DK14020725 TRT020725K27 7.79 5.272
06.08.2025 85T2D TRT060825T15 5.97 101.860
06.08.2025 85T2D TRT060825T23 5.97 101.860
06.08.2025 85T2DA060825 TRT060825A16 5.97 72.731
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.685
07.02.2024 85T2DK11060825 TRT070224K28 5.97 6.470
07.08.2024 85T2DK12060825 TRT070824K22 5.97 6.046
05.02.2025 85T2DK13060825 TRT050225K29 5.97 5.649
06.08.2025 85T2DK14060825 TRT060825K22 5.97 5.279
04.11.2026 85T2D TRT041126T11 8.56 107.208
04.11.2026 85T2D TRT041126T29 8.56 107.208
04.11.2026 85T2DA041126 TRT041126A12 8.56 60.492
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.442
08.11.2023 85T2DK8041126 TRT081123K43 8.56 6.677
08.05.2024 85T2DK9041126 TRT080524K32 8.56 6.226
06.11.2024 85T2DK10041126 TRT061124K28 8.56 5.806
07.05.2025 85T2DK11041126 TRT070525K16 8.56 5.415
05.11.2025 85T2DK12041126 TRT051125K10 8.56 5.049
06.05.2026 85T2DK13041126 TRT060526K16 8.56 4.709
04.11.2026 85T2DK14041126 TRT041126K10 8.56 4.391
05.05.2027 85T2D TRT050527T17 8.56 105.714
05.05.2027 85T2D TRT050527T25 8.56 105.714
05.05.2027 85T2DA050527 TRT050527A18 8.56 55.332
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.442
08.11.2023 85T2DK7050527 TRT081123K50 8.56 6.658
08.05.2024 85T2DK8050527 TRT080524K40 8.56 6.194
06.11.2024 85T2DK9050527 TRT061124K36 8.56 5.763
07.05.2025 85T2DK10050527 TRT070525K24 8.56 5.362
05.11.2025 85T2DK11050527 TRT051125K28 8.56 4.988
06.05.2026 85T2DK12050527 TRT060526K24 8.56 4.641
04.11.2026 85T2DK13050527 TRT041126K28 8.56 4.318
05.05.2027 85T2DK14050527 TRT050527K16 8.56 4.017
17.11.2027 85T2D TRT171127T15 7.22 101.169
17.11.2027 85T2D TRT171127T23 7.22 101.169
17.11.2027 85T2DA171127 TRT171127A16 7.22 49.459
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.082
22.11.2023 85T2DK6171127 TRT221123K11 7.22 6.590
22.05.2024 85T2DK7171127 TRT220524K18 7.22 6.108
20.11.2024 85T2DK8171127 TRT201124K12 7.22 5.662
21.05.2025 85T2DK9171127 TRT210525K18 7.22 5.248
19.11.2025 85T2DK10171127 TRT191125K14 7.22 4.865
20.05.2026 85T2DK11171127 TRT200526K18 7.22 4.509
18.11.2026 85T2DK12171127 TRT181126K14 7.22 4.180
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.874
17.11.2027 85T2DK14171127 TRT171127K14 7.22 3.591
13.09.2028 85T2D TRT130928T12 5.03 89.626
13.09.2028 85T2D TRT130928T20 5.03 89.626
13.09.2028 85T2DA130928 TRT130928A13 5.03 40.823
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.713
20.03.2024 85T2DK5130928 TRT200324K38 5.03 6.199
18.09.2024 85T2DK6130928 TRT180924K28 5.03 5.712
19.03.2025 85T2DK7130928 TRT190325K14 5.03 5.263
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.850
18.03.2026 85T2DK9130928 TRT180326K14 5.03 4.469
16.09.2026 85T2DK10130928 TRT160926K10 5.03 4.118
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.794
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.496
15.03.2028 85T2DK13130928 TRT150328K15 5.03 3.221
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.968
03.10.2029 85T2D TRT031029T10 9.00 98.520
03.10.2029 85T2D TRT031029T28 9.00 98.520
03.10.2029 85T2DA031029 TRT031029A11 9.00 34.163
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.972
11.10.2023 85T2DK2031029 TRT111023K23 9.00 6.661
10.04.2024 85T2DK3031029 TRT100424K21 9.00 6.135
09.10.2024 85T2DK4031029 TRT091024K26 9.00 5.650
09.04.2025 85T2DK5031029 TRT090425K23 9.00 5.204
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.792
08.04.2026 85T2DK7031029 TRT080426K23 9.00 4.414
07.10.2026 85T2DK8031029 TRT071026K18 9.00 4.065
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.744
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.448
05.04.2028 85T2DK11031029 TRT050428K16 9.00 3.175
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.924
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.693
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.480
21.04.2027 49TDOZ TRT210427T18 0.15 100.150
21.03.2029 73TOZ TRT210329T17 94.40 100.183
Para piyasaları nakit akış tablosu
4 Nisan 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
04 Nisan 75.255,1 Geçici Rezerv
04 Nisan 74.770,0 GIL
04 Nisan 24.950,8 Bankalararası Para Piyasası
04 Nisan 0,0 Repo dönüşü (Kotasyon Repo)
04 Nisan 65.000,0 Repo Dönüşü (Miktar Bazlı)
05 Nisan 63.000,0 Repo Dönüşü (Miktar Bazlı)
05 Nisan 1.896,0 İç Borç İtfası
06 Nisan 40.000,0 Repo Dönüşü (Miktar Bazlı)
07 Nisan 36.000,0 Repo Dönüşü (Miktar Bazlı)
08 Nisan 35.000,0 Repo Dönüşü (Miktar Bazlı)
10 Nisan 30.000,0 Repo Dönüşü (Miktar Bazlı)
12 Nisan 3.354,0 İç Borç İtfası
14 Nisan 245,0 İç Borç İtfası
19 Nisan 3.115,0 İç Borç İtfası
26 Nisan 4.727,0 İç Borç İtfası
03 Mayıs 78.192,0 İç Borç İtfası
10 Mayıs 8.827,0 İç Borç İtfası
24 Mayıs 4.122,0 İç Borç İtfası
26 Mayıs 435,0 İç Borç İtfası
07 Haziran 4.960,0 İç Borç İtfası
14 Haziran 25.956,0 İç Borç İtfası
16 Haziran 212,0 İç Borç İtfası
21 Haziran 18.905,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Nisan 2023 14.700,0 İç Borç Servisi
Mayıs 2023 103.000,0 İç Borç Servisi
Haziran 2023 55.400,0 İç Borç Servisi
Temmuz 2023 116.800,0 İç Borç Servisi
Ağust 2023 124.400,0 İç Borç Servisi
Eylül 2023 66.700,0 İç Borç Servisi
Ekim 2023 57.900,0 İç Borç Servisi
Kasım 2023 69.600,0 İç Borç Servisi
Aralık 2023 25.100,0 İç Borç Servisi
Ocak 2024 61.800,0 İç Borç Servisi
Şubat 2024 112.800,0 İç Borç Servisi
Vergi Takvimi - Nisan 2023
4 Nisan 2023 • 07:15:01
İlk Tarih Son Tarih Vergiler/Harçlar/Bildirimler ve Diğerleri
| 01/03/2023 | 05/04/2023 | 2022 Yılına İlişkin Yıllık Gelir Vergisinin Beyanı ve 1.Taksit Ödemesi (Vergi Usul Kanunu Sirküleri/153) |
|---|---|---|
| 01/03/2023 | 05/04/2023 | GVK Geçici 67. Madde Kapsamında İhtiyari Olarak Yıllık Beyannamenin Verilmesi ve 1.Taksit Ödemesi (Vergi Usul Kanunu Sirküleri/153) |
| 01/03/2023 | 07/04/2023 | Şubat 2023 Dönemine Ait Mal ve Hizmet Alımlarına İlişkin Bildirim Formu (Form Ba) (Vergi Usul Kanunu Sirküleri/153) |
| 01/03/2023 | 07/04/2023 | Şubat 2023 Dönemine Ait Mal ve Hizmet Satışlarına İlişkin Bildirim Formu (Form Bs) (Vergi Usul Kanunu Sirküleri/153) |
| 01/11/2022 | 07/04/2023 | Geçici Vergi Dönemleri Bazında Yükleme Tercihinde Bulunmuş Gelir Vergisi Mükelleflerinin, Ekim 2022 Dönemine Ait Elektronik Defter Beratlarının Yüklenmesi (Vergi Usul Kanunu Sirküleri/153) |
| 01/12/2022 | 07/04/2023 | Geçici Vergi Dönemleri Bazında Yükleme Tercihinde Bulunmuş Gelir Vergisi Mükelleflerinin, Kasım 2022 Dönemine Ait Elektronik Defter Beratlarının Yüklenmesi (Vergi Usul Kanunu Sirküleri/153) |
| 01/01/2023 | 07/04/2023 | Aylık Yükleme Tercihinde Bulunmuş Gelir Vergisi Mükelleflerinin, Aralık 2022 Dönemine Ait Elektronik Defter Beratlarının Yüklenmesi (Vergi Usul Kanunu Sirküleri/153) |
| 01/01/2023 | 07/04/2023 | Geçici Vergi Dönemleri Bazında Yükleme Tercihinde Bulunmuş Gelir Vergisi Mükelleflerinin, Aralık 2022 Dönemine Ait Elektronik Defter Beratlarının Yüklenmesi (Vergi Usul Kanunu Sirküleri/153) |
| 01/04/2023 | 10/04/2023 | 16-31 Mart 2023 Dönemine Ait Petrol ve Doğalgaz Ürünlerine İlişkin Özel Tüketim Vergisinin Beyanı ve Ödemesi |
| 03/04/2023 | 11/04/2023 | 16-31 Mart 2023 Dönemine Ait Noterlerce Yapılan Makbuz Karşılığı Ödemelere Ait Beyannamenin Verilmesi ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Özel İletişim Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Banka ve Sigorta Muameleleri Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Kaynak Kullanımını Destekleme Fonu Kesintisi Bildirimi ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Ticaret Sicili Harçları Bildirimi Verilmesi ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Varlık Barışı Kapsamında Mart 2023 Dönemine Ait Sorumlu Bankalar ve Aracı Kurumlar Tarafından Yurt Dışında Sahip Olunan Varlıklara İlişkin Vergi Beyannamesinin Verilmesi ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Alkollü İçecekler, Alkolsüz İçecekler, Tütün Mamulleri ve Makaronlara İlişkin Özel Tüketim Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Dayanıklı Tüketim ve Diğer Mallara İlişkin Özel Tüketim Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/04/2023 | Mart 2023 Dönemine Ait Motorlu Taşıt Araçlarına İlişkin Özel Tüketim Vergisinin (Tescile Tabi Olmayanlar) Beyanı ve Ödemesi |
| 01/04/2023 | 20/04/2023 | Mart 2023 Dönemine Ait 5602 Sayılı Kanunda Tanımlanan Şans Oyunlarıyla İlgili Veraset ve İntikal Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 20/04/2023 | Mart 2023 Dönemine Ait İlan ve Reklam Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 20/04/2023 | Mart 2023 Dönemine Ait Müşterek Bahislere İlişkin Eğlence Vergisinin Beyanı ve Ödemesi ile Diğer Eğlence Vergilerine İlişkin Eğlence Vergisinin Ödemesi |
| 01/04/2023 | 20/04/2023 | Mart 2023 Dönemine Ait Elektrik ve Havagazı Tüketim Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 20/04/2023 | Mart 2023 Dönemine Ait Yangın Sigortası Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 20/04/2023 | Mart 2023 Dönemine Ait Şans Oyunları Vergisinin Beyanı ve Ödemesi |
| 16/04/2023 | 25/04/2023 | 1-15 Nisan 2023 Dönemine Ait Petrol ve Doğalgaz Ürünlerine İlişkin Özel Tüketim Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 26/04/2023 | Mart 2023 Dönemine Ait GVK 94. Madde ile KVK 15. ve 30. Maddelerine Göre Yapılan Tevkifatların Muhtasar ve Prim Hizmet Beyannamesi ile Beyanı ve Ödemesi |
| 01/04/2023 | 26/04/2023 | Ocak-Şubat-Mart 2023 Dönemine Ait Tevkifatların Muhtasar ve Prim Hizmet Beyannamesi ile Beyanı ve Ödemesi (GVK 98. Mad. 3. Fık. Göre Üçer Aylık Beyanname Verme Hakkından Yararlananlar İçin) |
| 01/04/2023 | 26/04/2023 | Ocak-Şubat-Mart 2023 Dönemine Ait GVK Geçici 67. Madde Kapsamında Yapılan Tevkifatların Beyanı ve Ödemesi |
| 01/04/2023 | 26/04/2023 | Mart 2023 Dönemine Ait İstihkaktan Kesinti Suretiyle Tahsil Edilen Damga Vergisi ile Sürekli Mükellefiyeti Bulunanlar İçin Makbuz Karşılığı Ödenmesi Gereken Damga Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 26/04/2023 | Mart 2023 Dönemine Ait Konaklama Vergisinin Beyanı ve Ödemesi |
| 17/04/2023 | 26/04/2023 | 1-15 Nisan 2023 Dönemine Ait Noterlerce Yapılan Makbuz Karşılığı Ödemelere Ait Beyannamenin Verilmesi ve Ödemesi |
| 01/04/2023 | 28/04/2023 | Mart 2023 Dönemine Ait Katma Değer Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 28/04/2023 | Ocak-Şubat-Mart 2023 Dönemine Ait Katma Değer Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 02/05/2023 | 2022 Yılına Ait Kurumlar Vergisi Beyannamesi Ekinde Kurumlar Vergisi Mükellefleri Tarafından Gerçek Faydalanıcıya İlişkin Bildirim Formunun Verilmesi |
| 01/04/2023 | 02/05/2023 | Ocak-Şubat-Mart 2023 Dönemine Ait Geri Kazanım Katılım Payı Beyannamesinin Verilmesi ve Ödemesi |
| 01/04/2023 | 02/05/2023 | Varlık Barışı Kapsamında Mart 2023 Dönemine Ait Yurt İçinde Sahip Olunan Varlıklara İlişkin Vergi Beyannamesi Üzerinden Hesaplanan Verginin Ödemesi |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait 464 Sıra No.lu VUKGT Kapsamında Bildirimde Bulunma Zorunluluğu Getirilen Aracı Hizmet Sağlayıcıları, İnternet Reklamcılığı Hizmet Aracıları ile Kargo ve Lojistik İşletmeleri Tarafından Bildirim Verilmesi |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait 538 Sıra No.lu VUKGT kapsamında Taşınmaz (Satış/Kiralama) ve Motorlu Taşıt (Satış) İlanlarını Platformları Üzerinden Yayımlayanlar ile Günübirlik Konut Kiralama İşini Platformları Üzerinden Sağlayanlarca Bildirim Verilmesi |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait Kurumlar Vergisi Mükellefleri İçin Turizm Payının Beyanı ve Ödemesi |
| 01/04/2023 | 02/05/2023 | Ocak-Şubat-Mart 2023 Dönemine Ait Turizm Payının Beyanı ve Ödemesi |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait Haberleşme Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait Mal ve Hizmet Alımlarına İlişkin Bildirim Formu (Form Ba) |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait Mal ve Hizmet Satışlarına İlişkin Bildirim Formu (Form Bs) |
| 01/04/2023 | 02/05/2023 | Mart 2023 Dönemine Ait Dijital Hizmet Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 02/05/2023 | Elektrik Üretimi Lisans Harçları Yıllık Harç Bildirimi Verilmesi |
| 01/04/2023 | 02/05/2023 | Denetim Kuruluşları Yetkilendirme Belgesi Yıllık Harç Bildirimi Verilmesi |
| 01/04/2023 | 02/05/2023 | 2022 Yılına İlişkin Kurumlar Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/05/2023 | 2023 I. Geçici Vergi Dönemine (Ocak-Şubat-Mart) Ait Gelir Geçici Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/05/2023 | 2023 I. Geçici Vergi Dönemine (Ocak-Şubat-Mart) Ait Kurum Geçici Vergisinin Beyanı ve Ödemesi |
| 01/04/2023 | 17/05/2023 | 2023 I. Geçici Vergi Dönemine (Ocak-Şubat-Mart) Ait Kurum Geçici Vergi Beyannamesi Ekinde Kurumlar Vergisi Mükellefleri Tarafından Gerçek Faydalanıcıya İlişkin Bildirim Formunun Verilmesi |
| 01/04/2023 | 31/05/2023 | 2022 Yılına Ait Gelir Vergisi Mükelleflerinin Vergi Levhasının İnternet Vergi Dairesinden Alınması |
| 01/04/2023 | 31/05/2023 | Geçici Vergi Dönemleri Bazında Yükleme Tercihinde Bulunmuş Mükelleflerin, Mart 2023 Dönemine Ait Elektronik Defter Beratlarının Yüklenmesi |
| 01/04/2023 | 03/07/2023 | Aylık Yükleme Tercihinde Bulunmuş Mükelleflerin, Mart 2023 Dönemine Ait Elektronik Defter Beratlarının Yüklenmesi |
