Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Türkiye'nin ham çelik üretimi Nisan ayında yıllık %7.0 artışla 3.0 milyon ton, Ocak-nisan döneminde %1.0 düşüşle 12.3 milyon ton - worldsteel
- Çin'de ham çelik üretimi Nisan'da yıllık bazda değişmeyerek 86.0 milyon ton oldu-Dünya Çelik Örgütü
- Global ham çelik üretimi Nisan'da yıllık %0.3 gerilemeyle 155.7 milyon ton -Dünya Çelik Örgütü
- IMF: Fransa'nın bu yıl %+0.6, gelecek yıl %+1 büyümesini bekliyoruz
- Global ham çelik üretimi Nisan'da yıllık %0.3 gerilemeyle 155.7 milyon ton -Dünya Çelik Örgütü
- Çin'de ham çelik üretimi Nisan'da yıllık bazda değişmeyerek 86.0 milyon ton oldu-Dünya Çelik Örgütü
- Türkiye'nin ham çelik üretimi Nisan ayında yıllık %7.0 artışla 3.0 milyon ton, Ocak-nisan döneminde %1.0 düşüşle 12.3 milyon ton - worldsteel
- Çin'de ham çelik üretimi Nisan'da yıllık bazda değişmeyerek 86.0 milyon ton oldu-Dünya Çelik Örgütü
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
30 Mart 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 0.50 573.296
03.05.2023 121T2D TRT030523T21 0.50 573.296
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.444
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.852
02.08.2023 121T2D TRT020823T11 1.50 612.584
02.08.2023 121T2D TRT020823T29 1.50 612.584
02.08.2023 121T2DA020823 TRT020823A12 1.50 603.531
02.08.2023 121T2DK20020823 TRT020823K10 1.50 9.053
08.11.2023 121T2D TRT081123T10 1.40 656.291
08.11.2023 121T2D TRT081123T28 1.40 656.291
08.11.2023 121T2DA081123 TRT081123A11 1.40 639.576
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.761
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.954
08.05.2024 121T2D TRT080524T17 1.20 625.708
08.05.2024 121T2D TRT080524T25 1.20 625.708
08.05.2024 121T2DA080524 TRT080524A18 1.20 605.533
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.198
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.711
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.266
18.09.2024 121T2D TRT180924T11 1.00 653.129
18.09.2024 121T2D TRT180924T29 1.00 653.129
18.09.2024 121T2DA180924 TRT180924A12 1.00 635.589
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.352
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.832
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.356
16.04.2025 121T2D TRT160425T17 1.00 621.948
16.04.2025 121T2D TRT160425T25 1.00 621.948
16.04.2025 121T2DA160425 TRT160425A18 1.00 595.191
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.783
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.052
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.335
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.635
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.952
14.01.2026 121T2D TRT140126T11 1.35 622.240
14.01.2026 121T2D TRT140126T29 1.35 622.240
14.01.2026 121T2DA140126 TRT140126A12 1.35 580.301
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.197
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.494
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.806
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.133
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.475
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.834
07.07.2027 121T2D TRT070727T13 1.45 689.097
07.07.2027 121T2D TRT070727T21 1.45 689.097
07.07.2027 121T2DA070727 TRT070727A14 1.45 623.331
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.787
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.119
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.470
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.840
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.232
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.647
08.07.2026 121T2DK18070727 TRT080726K12 1.45 8.085
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.548
07.07.2027 121T2DK20070727 TRT070727K12 1.45 9.038
12.01.2028 121T2D TRT120128T11 1.45 552.491
12.01.2028 121T2D TRT120128T29 1.45 552.491
12.01.2028 121T2DA120128 TRT120128A12 1.45 489.979
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.462
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.624
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.790
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.962
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.139
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.321
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.508
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.701
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.900
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.105
28.06.2028 121T2D TRT280628T18 1.65 536.747
28.06.2028 121T2D TRT280628T26 1.65 536.747
28.06.2028 121T2DA280628 TRT280628A19 1.65 463.099
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.823
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.984
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.149
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.318
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.492
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.671
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.854
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.043
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.237
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.436
28.06.2028 121T2DK20280628 TRT280628K17 1.65 7.641
28.05.2031 121T2D TRT280531T14 1.50 387.108
28.05.2031 121T2D TRT280531T22 1.50 387.108
28.05.2031 121T2DA280531 TRT280531A15 1.50 317.864
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.445
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.516
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.588
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.662
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.737
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.814
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.892
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.972
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.053
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.136
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.221
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.308
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.396
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.486
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.578
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.672
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.768
11.02.2032 121T2D TRT110232T15 0.00 256.117
11.02.2032 121T2D TRT110232T23 0.00 256.117
11.02.2032 121T2DA110232 TRT110232A16 0.00 256.117
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 0.00 186.799
04.08.2032 121T2D TRT040832T26 0.00 186.799
04.08.2032 121T2DA040832 TRT040832A19 0.00 186.799
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 0.00 170.854
12.01.2033 121T2D TRT120133T22 0.00 170.854
12.01.2033 121T2DA120133 TRT120133A15 0.00 170.854
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 2.10 352.106
10.01.2024 61T2D TRT100124T25 2.10 352.106
10.01.2024 61T2DA100124 TRT100124A18 2.10 338.406
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.593
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.107
05.06.2024 61T2D TRT050624T35 2.05 396.764
05.06.2024 61T2D TRT050624T43 2.05 396.764
05.06.2024 61T2DA050624 TRT050624A28 2.05 375.796
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.298
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.966
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.704
06.11.2024 61T2D TRT061124T11 1.60 409.621
06.11.2024 61T2D TRT061124T29 1.60 409.621
06.11.2024 61T2DA061124 TRT061124A12 1.60 388.069
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.619
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.098
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.626
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.209
29.01.2025 61T2D TRT290125T15 1.18 356.924
29.01.2025 61T2D TRT290125T23 1.18 356.924
29.01.2025 61T2DA290125 TRT290125A16 1.18 342.140
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.368
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.578
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.801
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.037
18.06.2025 61T2D TRT180625T13 0.75 352.961
18.06.2025 61T2D TRT180625T21 0.75 352.961
18.06.2025 61T2DA180625 TRT180625A14 0.75 341.509
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.035
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.155
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.283
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.418
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.561
08.05.2030 121TDOZ TRT080530T19 0.00 231.331
23.02.2033 133TDOZ TRT230233T10 0.00 169.626
21.02.2035 158TDOZ TRT210235T10 0.00 169.626
18.02.2037 182TDOZ TRT180237T13 0.00 169.626
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 1,212.561742
20.03.2024 36TA2 TRT200324T39 1.15 1,210.421309
12.04.2024 36TA2 TRT120424T12 1.15 1,222.575909
14.06.2024 36TA2 TRT140624T18 1.15 1,217.759935
05.07.2024 36TA2 TRT050724T18 1.15 1,216.154611
09.10.2024 36TA2 TRT091024T19 0.75 1,218.235218
27.01.2025 36TA2 TRT270125T17 1.00 1,213.731668
21.05.2025 36TA2 TRT210525T19 1.50 1,222.472876
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 20,845.30
24.05.2024 36T232 TRT240524F13 1.50 20,971.30
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 391 19,776.71
25.02.2032 121TOZ32 TRT250232F15 3254 20,757.50
24.04.2024 61TOZ32 TRT240424F22 391 20,757.50
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 19,281.42
09.08.2024 24T201 TRT090824F19 2.76 19,280.85
26.07.2023 36T201 TRT260723F10 1.50 19,242.38
25.08.2023 36T201 TRT250823F10 1.87 19,208.30
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 9.04 160.894
23.06.2032 121D2 TRD230632T23 9.04 160.894
23.06.2032 121D2A230632 TRD230632A16 9.04 49.220
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.805
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.170
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.724
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.318
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.926
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.558
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.222
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.923
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.662
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.436
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.242
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.077
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.936
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.817
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.717
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.632
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.560
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.500
23.06.2032 121D2K20230632 TRD230632K14 9.04 4.449
04.08.2032 121D2 TRD040832T16 8.07 147.850
04.08.2032 121D2 TRD040832T24 8.07 147.850
04.08.2032 121D2A040832 TRD040832A17 8.07 49.104
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.726
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.194
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.810
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.451
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.105
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.782
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.490
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.231
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.005
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.810
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.644
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.501
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.381
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.278
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.192
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.119
06.08.2031 121D2K18040832 TRD060831K14 8.07 4.058
04.02.2032 121D2K19040832 TRD040232K11 8.07 4.006
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.963
27.10.2032 121D2 TRD271032T15 5.86 125.064
27.10.2032 121D2 TRD271032T23 5.86 125.064
27.10.2032 121D2A271032 TRD271032A16 5.86 48.886
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.810
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.403
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.091
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.824
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.567
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.322
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.098
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.897
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.720
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.567
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.435
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.322
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.226
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.145
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.076
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.018
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.970
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.928
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.894
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.865
23.02.2033 121D2 TRD230233T18 5.71 120.916
23.02.2033 121D2 TRD230233T26 5.71 120.916
23.02.2033 121D2A230233 TRD230233A19 5.71 48.605
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.414
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.056
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.789
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.535
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.292
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.066
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.862
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.682
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.525
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.389
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.273
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.174
29.08.2029 121D2K13230233 TRD290829K11 5.71 3.091
27.02.2030 121D2K14230233 TRD270230K16 5.71 3.020
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.960
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.909
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.867
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.831
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.801
23.02.2033 121D2K20230233 TRD230233K17 5.71 2.775
12.07.2023 24D2 TRD120723T18 9.04 105.924
12.07.2023 24D2 TRD120723T26 9.04 105.924
12.07.2023 24D2A120723 TRD120723A19 9.04 97.142
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.782
16.08.2023 24D2 TRD160823T13 8.90 104.259
16.08.2023 24D2 TRD160823T21 8.90 104.259
16.08.2023 24D2A160823 TRD160823A14 8.90 95.738
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.521
18.10.2023 24D2 TRD181023T17 9.05 110.367
18.10.2023 24D2 TRD181023T25 9.05 110.367
18.10.2023 24D2A181023 TRD181023A18 9.05 92.941
19.04.2023 24D2K3181023 TRD190423K21 9.05 9.015
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.411
13.12.2023 24D2 TRD131223T10 10.16 110.255
13.12.2023 24D2 TRD131223T28 10.16 110.255
13.12.2023 24D2A131223 TRD131223A11 10.16 91.036
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.970
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.249
14.02.2024 24D2 TRD140224T10 10.10 107.815
14.02.2024 24D2 TRD140224T28 10.10 107.815
14.02.2024 24D2A140224 TRD140224A11 10.10 89.142
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.670
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.003
20.03.2024 24D2 TRD200324T29 12.15 110.327
20.03.2024 24D2 TRD200324T37 12.15 110.327
20.03.2024 24D2A200324 TRD200324A12 12.15 88.170
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.444
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.713
08.05.2024 24D2 TRD080524T15 11.35 118.446
08.05.2024 24D2 TRD080524T23 11.35 118.446
08.05.2024 24D2A080524 TRD080524A16 11.35 86.869
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.253
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.464
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.860
21.08.2024 49D2 TRD210824T15 6.80 102.477
21.08.2024 49D2 TRD210824T23 6.80 102.477
21.08.2024 49D2A210824 TRD210824A16 6.80 84.213
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.490
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.048
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.726
03.12.2025 61D2 TRD031225T10 6.60 106.661
03.12.2025 61D2 TRD031225T28 6.60 106.661
03.12.2025 61D2A031225 TRD031225A11 6.60 73.145
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.491
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.023
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.686
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.388
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.100
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.828
16.09.2026 61D2 TRD160926T19 8.40 114.260
16.09.2026 61D2 TRD160926T27 8.40 114.260
16.09.2026 61D2A160926 TRD160926A10 8.40 67.377
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.912
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.406
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.016
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.644
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.288
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.957
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.660
08.09.2027 61D2 TRD080927T18 5.09 96.513
08.09.2027 61D2 TRD080927T26 5.09 96.513
08.09.2027 61D2A080927 TRD080927A19 5.09 61.627
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.810
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.498
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.260
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.034
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.818
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.617
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.436
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.276
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.137
06.10.2027 61D2 TRD061027T17 5.23 101.992
06.10.2027 61D2 TRD061027T25 5.23 101.992
06.10.2027 61D2A061027 TRD061027A18 5.23 61.241
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.217
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.874
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.582
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.341
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.110
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.890
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.687
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.504
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.343
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.203
19.01.2028 61D2 TRD190128T12 4.79 96.067
19.01.2028 61D2 TRD190128T20 4.79 96.067
19.01.2028 61D2A190128 TRD190128A13 4.79 59.869
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.627
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.299
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.067
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.853
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.647
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.453
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.277
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.122
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.985
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.868
16.02.2028 61D2 TRD160228T14 4.64 94.295
16.02.2028 61D2 TRD160228T22 4.64 94.295
16.02.2028 61D2A160228 TRD160228A15 4.64 59.524
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.428
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.127
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.907
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.701
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.503
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.318
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.150
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.002
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.873
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.762
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 1.59 384.750
28.05.2031 121D2D TRD280531T20 1.59 384.750
28.05.2031 121D2DA280531 TRD280531A13 1.59 312.075
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.651
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.721
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.793
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.867
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.942
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.018
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.096
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.175
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.256
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.339
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.423
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.508
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.596
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.685
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.775
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.868
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.962
07.04.2032 121D2D TRD070432T17 0.00 220.957
07.04.2032 121D2D TRD070432T25 0.00 220.957
07.04.2032 121D2DA070432 TRD070432A18 0.00 220.957
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 0.79 296.532
25.10.2023 42D2D TRD251023T26 0.79 296.532
25.10.2023 42D2DA251023 TRD251023A19 0.79 292.087
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.138
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.307
07.06.2023 61D2D TRD070623T16 1.58 377.198
07.06.2023 61D2D TRD070623T24 1.58 377.198
07.06.2023 61D2DA070623 TRD070623A17 1.58 371.331
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.867
30.10.2024 61D2D TRD301024T10 1.63 442.621
30.10.2024 61D2D TRD301024T28 1.63 442.621
30.10.2024 61D2DA301024 TRD301024A11 1.63 419.672
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.721
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.342
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.045
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.841
02.04.2025 61D2D TRD020425T11 1.70 272.671
02.04.2025 61D2D TRD020425T29 1.70 272.671
02.04.2025 61D2DA020425 TRD020425A12 1.70 250.630
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.558
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.482
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.407
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.333
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.261
17.09.2025 61D2D TRD170925T19 0.95 392.882
17.09.2025 61D2D TRD170925T27 0.95 392.882
17.09.2025 61D2DA170925 TRD170925A10 0.95 377.454
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.623
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.836
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.067
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.316
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.586
15.04.2026 61D2D TRD150426T15 1.43 358.952
15.04.2026 61D2D TRD150426T23 1.43 358.952
15.04.2026 61D2DA150426 TRD150426A16 1.43 330.933
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.340
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.540
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.752
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.976
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.214
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.465
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.732
20.01.2027 61D2D TRD200127T10 0.00 317.876
20.01.2027 61D2D TRD200127T28 0.00 317.876
20.01.2027 61D2DA200127 TRD200127A11 0.00 317.876
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 1,212.561742
20.03.2024 36DA2 TRD200324T11 1.15 1,210.421309
12.04.2024 36DA2 TRD120424T10 1.15 1,222.575909
14.06.2024 36DA2 TRD140624T16 1.15 1,217.759935
05.07.2024 36DA2 TRD050724T16 1.15 1,216.154611
09.10.2024 36DA2 TRD091024T17 0.75 1,218.235218
27.01.2025 36DA2 TRD270125T15 1.00 1,213.731668
21.05.2025 36DA2 TRD210525T17 1.50 1,222.472876
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 20,845.30
24.05.2024 36D232 TRD240524F11 1.50 20,971.30
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 19,281.42
26.07.2023 36D201 TRD260723F18 1.50 19,242.38
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
30 Mart 2023 • 07:15:01
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 195 93.198
13.12.2023 13T TRT131223T12 258 91.036
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 97.991
27.09.2023 121T2 TRT270923T29 4.40 97.991
27.09.2023 121T2A270923 TRT270923A12 4.40 93.861
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.130
20.03.2024 121T2 TRT200324T13 5.20 97.653
20.03.2024 121T2 TRT200324T21 5.20 97.653
20.03.2024 121T2A200324 TRT200324A14 5.20 88.170
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.898
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.585
24.07.2024 121T2 TRT240724T15 4.50 97.118
24.07.2024 121T2 TRT240724T23 4.50 97.118
24.07.2024 121T2A240724 TRT240724A16 4.50 84.911
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.347
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.039
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.821
12.03.2025 121T2 TRT120325T12 4.00 93.094
12.03.2025 121T2 TRT120325T20 4.00 93.094
12.03.2025 121T2A120325 TRT120325A13 4.00 79.262
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.780
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.534
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.348
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.170
11.02.2026 121T2 TRT110226T13 5.30 97.963
11.02.2026 121T2 TRT110226T21 5.30 97.963
11.02.2026 121T2A110226 TRT110226A14 5.30 71.648
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.074
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.725
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.473
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.237
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.009
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.797
24.02.2027 121T2 TRT240227T17 5.50 99.050
24.02.2027 121T2 TRT240227T25 5.50 99.050
24.02.2027 121T2A240227 TRT240227A18 5.50 64.590
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.232
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.881
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.622
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.378
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.143
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.925
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.727
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.552
11.08.2027 121T2 TRT110827T16 5.25 98.319
11.08.2027 121T2 TRT110827T24 5.25 98.319
11.08.2027 121T2A110827 TRT110827A17 5.25 62.023
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.026
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.680
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.430
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.197
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.972
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.761
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.571
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.403
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.256
08.03.2028 121T2 TRT080328T15 6.20 105.439
08.03.2028 121T2 TRT080328T23 6.20 105.439
08.03.2028 121T2A080328 TRT080328A16 6.20 59.270
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.859
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.478
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.189
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.914
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.651
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.406
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.185
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.991
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.821
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.675
13.11.2030 121T2 TRT131130T14 5.85 115.628
13.11.2030 121T2 TRT131130T22 5.85 115.628
13.11.2030 121T2A131130 TRT131130A15 5.85 51.439
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.778
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.366
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.061
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.795
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.540
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.297
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.074
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.875
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.701
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.550
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.420
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.309
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.214
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.134
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.066
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.009
28.04.2032 121T2 TRT280432T14 10.75 183.869
28.04.2032 121T2 TRT280432T22 10.75 183.869
28.04.2032 121T2A280432 TRT280432A15 10.75 49.382
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.658
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.911
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.338
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.849
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.377
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.929
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.517
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.148
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.824
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.543
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.301
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.094
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.919
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.770
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.644
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.537
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.447
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.372
28.04.2032 121T2K20280432 TRT280432K13 10.75 5.309
13.10.2032 121T2 TRT131032T13 5.20 116.723
13.10.2032 121T2 TRT131032T21 5.20 116.723
13.10.2032 121T2A131032 TRT131032A14 5.20 48.921
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.172
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.820
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.536
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.298
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.070
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.852
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.651
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.471
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.312
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.175
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.056
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.955
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.869
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.796
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.734
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.682
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.638
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.601
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.570
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.544
20.09.2023 24T2 TRT200923T18 8.60 102.286
20.09.2023 24T2 TRT200923T26 8.60 102.286
20.09.2023 24T2A200923 TRT200923A19 8.60 94.186
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.100
17.04.2024 24T2 TRT170424T17 10.45 116.676
17.04.2024 24T2 TRT170424T25 10.45 116.676
17.04.2024 24T2A170424 TRT170424A18 10.45 87.419
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.410
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.712
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.135
04.12.2024 24T2 TRT041224T12 4.65 98.251
04.12.2024 24T2 TRT041224T20 4.65 98.251
04.12.2024 24T2A041224 TRT041224A13 4.65 81.632
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.573
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.244
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.006
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.796
14.06.2023 61T2 TRT140623T19 8.10 106.076
14.06.2023 61T2 TRT140623T27 8.10 106.076
14.06.2023 61T2A140623 TRT140623A10 8.10 98.128
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.948
18.10.2023 61T2 TRT181023T19 10.05 112.293
18.10.2023 61T2 TRT181023T27 10.05 112.293
18.10.2023 61T2A181023 TRT181023A10 10.05 92.941
19.04.2023 61T2K9181023 TRT190423K23 10.05 10.011
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.341
01.10.2025 61T2 TRT011025T16 6.30 107.147
01.10.2025 61T2 TRT011025T24 6.30 107.147
01.10.2025 61T2A011025 TRT011025A17 6.30 74.538
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.292
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.888
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.531
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.240
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.962
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.696
02.09.2026 61T2 TRT020926T17 8.45 115.013
02.09.2026 61T2 TRT020926T25 8.45 115.013
02.09.2026 61T2A020926 TRT020926A18 8.45 67.635
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.012
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.483
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.087
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.712
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.352
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.017
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.715
09.06.2027 61T2 TRT090627T12 10.10 134.128
09.06.2027 61T2 TRT090627T20 10.10 134.128
09.06.2027 61T2A090627 TRT090627A13 10.10 62.946
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.911
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.195
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.683
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.228
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.788
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.372
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.993
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.654
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.358
15.09.2027 61T2 TRT150927T11 5.14 96.681
15.09.2027 61T2 TRT150927T29 5.14 96.681
15.09.2027 61T2A150927 TRT150927A12 5.14 61.530
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.841
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.532
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.293
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.065
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.847
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.645
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.463
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.302
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.163
16.02.2028 61T2 TRT160228T16 4.55 93.621
16.02.2028 61T2 TRT160228T24 4.55 93.621
16.02.2028 61T2A160228 TRT160228A17 4.55 59.524
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.342
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.047
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.832
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.629
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.435
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.253
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.089
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.944
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.818
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.708
06.12.2023 27T4D TRT061223T11 2.27 99.619
06.12.2023 27T4D TRT061223T29 2.27 99.619
06.12.2023 27T4DA061223 TRT061223A12 2.27 92.781
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.229
06.09.2023 27T4DK8061223 TRT060923K15 2.27 2.336
06.12.2023 27T4DK9061223 TRT061223K44 2.27 2.273
21.06.2023 39T4D TRT210623T10 2.31 100.148
21.06.2023 39T4D TRT210623T28 2.31 100.148
21.06.2023 39T4DA210623 TRT210623A11 2.31 97.887
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.261
20.05.2026 42T4D TRT200526T19 2.06 97.043
20.05.2026 42T4D TRT200526T27 2.06 97.043
20.05.2026 42T4DA200526 TRT200526A10 2.06 70.717
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.030
23.08.2023 42T4DK3200526 TRT230823K31 2.06 2.345
22.11.2023 42T4DK4200526 TRT221123K45 2.06 2.281
21.02.2024 42T4DK5200526 TRT210224K38 2.06 2.219
22.05.2024 42T4DK6200526 TRT220524K42 2.06 2.159
21.08.2024 42T4DK7200526 TRT210824K32 2.06 2.100
20.11.2024 42T4DK8200526 TRT201124K46 2.06 2.044
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.988
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.934
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.882
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.831
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.781
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.733
17.07.2024 49T4D TRT170724T14 2.46 101.162
17.07.2024 49T4D TRT170724T22 2.46 101.162
17.07.2024 49T4DA170724 TRT170724A15 2.46 87.430
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.447
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.375
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.314
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.255
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.198
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.142
08.07.2026 55T4D TRT080726T13 2.54 96.500
08.07.2026 55T4D TRT080726T21 2.54 96.500
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.985
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.531
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.369
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.301
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.234
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.170
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.107
09.10.2024 55T4DK11080726 TRT091024K18 2.54 2.046
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.987
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.929
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.873
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.819
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.767
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.715
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.666
14.01.2026 61T4D TRT140126T37 2.46 98.778
14.01.2026 61T4D TRT140126T45 2.46 98.778
14.01.2026 61T4DA140126 TRT140126A20 2.46 73.519
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.447
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.370
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.306
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.243
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.183
17.07.2024 61T4DK14140126 TRT170724K54 2.46 2.124
16.10.2024 61T4DK15140126 TRT161024K35 2.46 2.066
15.01.2025 61T4DK16140126 TRT150125K44 2.46 2.010
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.956
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.903
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.852
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.801
01.03.2028 61T4D TRT010328T12 2.75 93.664
01.03.2028 61T4D TRT010328T20 2.75 93.664
01.03.2028 61T4DA010328 TRT010328A13 2.75 56.435
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.700
06.09.2023 61T4DK2010328 TRT060923K31 2.75 2.329
06.12.2023 61T4DK3010328 TRT061223K69 2.75 2.262
06.03.2024 61T4DK4010328 TRT060324K28 2.75 2.198
05.06.2024 61T4DK5010328 TRT050624K59 2.75 2.135
04.09.2024 61T4DK6010328 TRT040924K24 2.75 2.074
04.12.2024 61T4DK7010328 TRT041224K37 2.75 2.015
05.03.2025 61T4DK8010328 TRT050325K28 2.75 1.957
04.06.2025 61T4DK9010328 TRT040625K26 2.75 1.902
03.09.2025 61T4DK10010328 TRT030925K24 2.75 1.847
03.12.2025 61T4DK11010328 TRT031225K29 2.75 1.795
04.03.2026 61T4DK12010328 TRT040326K28 2.75 1.743
03.06.2026 61T4DK13010328 TRT030626K26 2.75 1.694
02.09.2026 61T4DK14010328 TRT020926K24 2.75 1.645
02.12.2026 61T4DK15010328 TRT021226K29 2.75 1.598
03.03.2027 61T4DK16010328 TRT030327K10 2.75 1.553
02.06.2027 61T4DK17010328 TRT020627K26 2.75 1.509
01.09.2027 61T4DK18010328 TRT010927K16 2.75 1.466
01.12.2027 61T4DK19010328 TRT011227K29 2.75 1.424
01.03.2028 61T4DK20010328 TRT010328K11 2.75 1.383
19.08.2026 64T4D TRT190826T19 2.06 98.217
19.08.2026 64T4D TRT190826T27 2.06 98.217
19.08.2026 64T4DA190826 TRT190826A10 2.06 69.971
24.05.2023 64T4DK8190826 TRT240523K33 2.06 2.030
23.08.2023 64T4DK9190826 TRT230823K15 2.06 2.349
22.11.2023 64T4DK10190826 TRT221123K37 2.06 2.288
21.02.2024 64T4DK11190826 TRT210224K12 2.06 2.229
22.05.2024 64T4DK12190826 TRT220524K34 2.06 2.171
21.08.2024 64T4DK13190826 TRT210824K16 2.06 2.115
20.11.2024 64T4DK14190826 TRT201124K38 2.06 2.060
19.02.2025 64T4DK15190826 TRT190225K15 2.06 2.007
21.05.2025 64T4DK16190826 TRT210525K34 2.06 1.955
20.08.2025 64T4DK17190826 TRT200825K16 2.06 1.904
19.11.2025 64T4DK18190826 TRT191125K30 2.06 1.855
18.02.2026 64T4DK19190826 TRT180226K15 2.06 1.807
20.05.2026 64T4DK20190826 TRT200526K34 2.06 1.760
19.08.2026 64T4DK21190826 TRT190826K18 2.06 1.715
13.01.2027 64T4D TRT130127T11 2.46 98.038
13.01.2027 64T4D TRT130127T29 2.46 98.038
13.01.2027 64T4DA130127 TRT130127A12 2.46 66.016
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.447
19.07.2023 64T4DK7130127 TRT190723K61 2.46 2.370
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.306
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.244
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.184
17.07.2024 64T4DK11130127 TRT170724K62 2.46 2.125
16.10.2024 64T4DK12130127 TRT161024K43 2.46 2.068
15.01.2025 64T4DK13130127 TRT150125K51 2.46 2.012
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.958
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.905
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.854
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.804
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.756
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.708
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.662
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.618
05.06.2024 85T2D TRT050624T19 9.62 106.976
05.06.2024 85T2D TRT050624T27 9.62 106.976
05.06.2024 85T2DA050624 TRT050624A10 9.62 85.850
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.389
06.12.2023 85T2DK13050624 TRT061223K10 9.62 6.057
05.06.2024 85T2DK14050624 TRT050624K18 9.62 5.680
02.07.2025 85T2D TRT020725T10 7.79 103.790
02.07.2025 85T2D TRT020725T28 7.79 103.790
02.07.2025 85T2DA020725 TRT020725A11 7.79 74.473
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.528
03.01.2024 85T2DK11020725 TRT030124K23 7.79 5.989
03.07.2024 85T2DK12020725 TRT030724K27 7.79 5.612
01.01.2025 85T2DK13020725 TRT010125K24 7.79 5.259
02.07.2025 85T2DK14020725 TRT020725K27 7.79 4.928
06.08.2025 85T2D TRT060825T15 5.97 101.936
06.08.2025 85T2D TRT060825T23 5.97 101.936
06.08.2025 85T2DA060825 TRT060825A16 5.97 74.531
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.699
07.02.2024 85T2DK11060825 TRT070224K28 5.97 5.943
07.08.2024 85T2DK12060825 TRT070824K22 5.97 5.585
05.02.2025 85T2DK13060825 TRT050225K29 5.97 5.248
06.08.2025 85T2DK14060825 TRT060825K22 5.97 4.931
04.11.2026 85T2D TRT041126T11 8.56 107.150
04.11.2026 85T2D TRT041126T29 8.56 107.150
04.11.2026 85T2DA041126 TRT041126A12 8.56 63.056
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.437
08.11.2023 85T2DK8041126 TRT081123K43 8.56 6.119
08.05.2024 85T2DK9041126 TRT080524K32 8.56 5.741
06.11.2024 85T2DK10041126 TRT061124K28 8.56 5.386
07.05.2025 85T2DK11041126 TRT070525K16 8.56 5.053
05.11.2025 85T2DK12041126 TRT051125K10 8.56 4.740
06.05.2026 85T2DK13041126 TRT060526K16 8.56 4.447
04.11.2026 85T2DK14041126 TRT041126K10 8.56 4.172
05.05.2027 85T2D TRT050527T17 8.56 105.614
05.05.2027 85T2D TRT050527T25 8.56 105.614
05.05.2027 85T2DA050527 TRT050527A18 8.56 58.013
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.437
08.11.2023 85T2DK7050527 TRT081123K50 8.56 6.101
08.05.2024 85T2DK8050527 TRT080524K40 8.56 5.710
06.11.2024 85T2DK9050527 TRT061124K36 8.56 5.345
07.05.2025 85T2DK10050527 TRT070525K24 8.56 5.002
05.11.2025 85T2DK11050527 TRT051125K28 8.56 4.682
06.05.2026 85T2DK12050527 TRT060526K24 8.56 4.382
04.11.2026 85T2DK13050527 TRT041126K28 8.56 4.102
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.839
17.11.2027 85T2D TRT171127T15 7.22 100.269
17.11.2027 85T2D TRT171127T23 7.22 100.269
17.11.2027 85T2DA171127 TRT171127A16 7.22 51.634
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.082
22.11.2023 85T2DK6171127 TRT221123K11 7.22 6.032
22.05.2024 85T2DK7171127 TRT220524K18 7.22 5.619
20.11.2024 85T2DK8171127 TRT201124K12 7.22 5.233
21.05.2025 85T2DK9171127 TRT210525K18 7.22 4.875
19.11.2025 85T2DK10171127 TRT191125K14 7.22 4.540
20.05.2026 85T2DK11171127 TRT200526K18 7.22 4.229
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.939
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.669
17.11.2027 85T2DK14171127 TRT171127K14 7.22 3.418
13.09.2028 85T2D TRT130928T12 5.03 89.708
13.09.2028 85T2D TRT130928T20 5.03 89.708
13.09.2028 85T2DA130928 TRT130928A13 5.03 43.471
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.731
20.03.2024 85T2DK5130928 TRT200324K38 5.03 5.704
18.09.2024 85T2DK6130928 TRT180924K28 5.03 5.287
19.03.2025 85T2DK7130928 TRT190325K14 5.03 4.901
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.542
18.03.2026 85T2DK9130928 TRT180326K14 5.03 4.210
16.09.2026 85T2DK10130928 TRT160926K10 5.03 3.903
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.617
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.353
15.03.2028 85T2DK13130928 TRT150328K15 5.03 3.108
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.881
03.10.2029 85T2D TRT031029T10 9.00 97.979
03.10.2029 85T2D TRT031029T28 9.00 97.979
03.10.2029 85T2DA031029 TRT031029A11 9.00 36.832
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.959
11.10.2023 85T2DK2031029 TRT111023K23 9.00 6.097
10.04.2024 85T2DK3031029 TRT100424K21 9.00 5.648
09.10.2024 85T2DK4031029 TRT091024K26 9.00 5.233
09.04.2025 85T2DK5031029 TRT090425K23 9.00 4.848
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.491
08.04.2026 85T2DK7031029 TRT080426K23 9.00 4.161
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.855
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.572
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.309
05.04.2028 85T2DK11031029 TRT050428K16 9.00 3.066
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.840
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.631
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.438
21.04.2027 49TDOZ TRT210427T18 0.02 100.020
21.03.2029 73TOZ TRT210329T17 94.40 100.030
Para piyasaları nakit akış tablosu
30 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
30 Mart 90.027,2 Geçici Rezerv
30 Mart 51.590,0 GIL
30 Mart 31.020,0 Bankalararası Para Piyasası
30 Mart 0,0 Repo dönüşü (Kotasyon Repo)
30 Mart 20.000,0 Repo Dönüşü (Miktar Bazlı)
31 Mart 10.000,0 Repo Dönüşü (Miktar Bazlı)
03 Nisan 32.000,0 Repo Dönüşü (Miktar Bazlı)
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
12 Nisan 2.820,0 İç Borç İtfası
14 Nisan 263,0 İç Borç İtfası
19 Nisan 3.120,0 İç Borç İtfası
26 Nisan 3.738,0 İç Borç İtfası
03 Mayıs 78.154,0 İç Borç İtfası
10 Mayıs 8.826,0 İç Borç İtfası
24 Mayıs 4.170,0 İç Borç İtfası
26 Mayıs 441,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Mart 2023 41.900,0 İç Borç Servisi
Nisan 2023 13.800,0 İç Borç Servisi
Mayıs 2023 102.100,0 İç Borç Servisi
Haziran 2023 55.400,0 İç Borç Servisi
Temmuz 2023 116.500,0 İç Borç Servisi
Ağustos 2023 122.500,0 İç Borç Servisi
Eylül 2023 66.800,0 İç Borç Servisi
Ekim 2023 57.400,0 İç Borç Servisi
Kasım 2023 69.800,0 İç Borç Servisi
Aralık 2023 25.000,0 İç Borç Servisi
Ocak 2024 61.900,0 İç Borç Servisi
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
30 Mart 2023 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
29-03-2023
28-03-2023 228.276,00 195.673,60
27-03-2023 228.276,00 195.673,60
24-03-2023 228.276,00 195.673,60
23-03-2023 228.276,00 195.673,60
22-03-2023 224.872,80 168.934,50
21-03-2023 212.434,10 204.560,50
20-03-2023 218.269,10 186.091,60
17-03-2023 181.089,20 125.129,30
16-03-2023 183.717,90 144.850,00
15-03-2023 215.790,40 160.523,10
14-03-2023 239.115,70 209.489,80
13-03-2023 232.658,50 258.245,40
10-03-2023 220.822,70 173.814,80
09-03-2023 214.776,60 183.840,70
08-03-2023 227.667,50 158.099,80
07-03-2023 229.792,70 223.905,40
06-03-2023 233.562,60 203.257,40
03-03-2023 163.165,30 153.009,30
02-03-2023 197.609,50 177.927,80
01-03-2023 167.241,30 116.760,90
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)
30 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
29-03-2023 174.376,64
28-03-2023 169.973,70
27-03-2023 164.973,90
24-03-2023 168.983,30
23-03-2023 211.302,60
22-03-2023 240.358,10
21-03-2023 207.309,30
20-03-2023 191.623,44
17-03-2023 158.020,70
16-03-2023 109.140,80
15-03-2023 116.008,50
14-03-2023 131.507,70
13-03-2023 158.421,80
10-03-2023 192.334,50
09-03-2023 186.175,80
08-03-2023 174.458,30
07-03-2023 149.882,10
06-03-2023 148.480,80
03-03-2023 155.202,80
02-03-2023 111.007,00
01-03-2023 143.863,20
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)
30 Mart 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
29-03-2023 8.50
28-03-2023 8.50
27-03-2023 8.50
24-03-2023 8.50
23-03-2023 8.50
22-03-2023 8.50
21-03-2023 8.50
20-03-2023 8.50
17-03-2023 8.50
16-03-2023 8.50
15-03-2023 8.50
14-03-2023 8.50
13-03-2023 8.50
10-03-2023 8.50
09-03-2023 8.50
08-03-2023 8.50
07-03-2023 8.50
06-03-2023 8.50
03-03-2023 8.50
02-03-2023 8.59
01-03-2023 8.66
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.
TÜRİB günlük bülteni (Tablo)
30 Mart 2023 • 07:15:01
| "Endeks Adı (Index Name)" | "Endeks Kısa Kodu (Index Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "İşlem Miktarı(Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRİB Arpa Endeksi (TMEX Barley Index) | TRBARP | 1,20% | 2.993,49 | 2.992,91 | 3.028,23 | 3.005,63 | 195.040 | 1.096.042,90 | ||
| TÜRİB Buğday Ekmeklik Endeksi (TMEX Wheat Bread Index) | TRBBGDEKM | -0,82% | 2.961,35 | 2.906,21 | 2.961,35 | 2.957,15 | 178.225 | 1.079.820,75 | ||
| TÜRİB Buğday Endeksi (TMEX Wheat Index) | TRBBGD | -1,11% | 3.144,73 | 3.056,72 | 3.144,73 | 3.130,00 | 558.515 | 4.131.853,57 | ||
| TÜRİB Buğday Makarnalık Endeksi (TMEX Wheat Durum Index) | TRBBGDMAK | -2,89% | 3.731,71 | 3.534,32 | 3.791,12 | 3.778,27 | 378.810 | 3.043.744,82 | ||
| TÜRİB Hububat Endeksi (TMEX Grain Index) | TRBHUB | -0,85% | 3.072,31 | 3.013,17 | 3.072,31 | 3.064,22 | 1.531.985 | 9.341.308,67 | ||
| TÜRİB Mısır 1.Sınıf Endeksi (TMEX Corn 1. Grade Index) | TRBMSR1SN | -0,36% | 2.855,98 | 2.855,98 | 2.891,57 | 2.889,55 | 182.430 | 962.618,20 | ||
| TÜRİB Mısır 2.Sınıf Endeksi (TMEX Corn 2. Grade Index) | TRBMSR2SN | 0,03% | 2.839,38 | 2.833,96 | 2.846,51 | 2.836,16 | 596.000 | 3.150.794,00 | ||
| TÜRİB Mısır Endeksi (TMEX Corn Index) | TRBMSR | -0,18% | 2.871,10 | 2.846,53 | 2.872,45 | 2.864,05 | 778.430 | 4.113.412,20 | ||
| TÜRİB Tarımsal Ürün Endekslerinin Başlangıç Tarihi 1 Nisan 2021, Başlangıç Değeri 1000’dir. | ||||||||||
| (TMEX Agricultural Commodity Indices' base date is April 1, 2021 and base value is 1000 for all) | ||||||||||
| "Ürün (Commodity)" | "Ürün Kodu (Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "Normal Seans Ağr.Ort.Fiyat (Kg/TL) (Normal Session Weighted Average)" | "İşlem Miktarı (Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | |
| Arpa 1.Sınıf | ARP | -0,86% | 5,8 | 5,75 | 5,8 | 5,75 | 5,7884 | 27.500 | 159.180 | |
| Arpa 2.Sınıf | ARP | -4,50% | 5,65 | 4,6 | 5,8 | 5,3 | 5,5919 | 167.540 | 936.863 | |
| Buğday Ekmeklik Beyaz Sert 1.Sınıf | BGD | 3,85% | 6,75 | 6,75 | 6,75 | 6,75 | 6,7500 | 11.000 | 74.250 | |
| Buğday Ekmeklik Beyaz Sert 2.Sınıf | BGD | -0,74% | 6,7 | 6,7 | 6,7 | 6,7 | 6,7000 | 2.960 | 19.832 | |
| Buğday Ekmeklik Kırmızı Diğer 1.Sınıf | BGD | 3,33% | 6,2 | 6,2 | 6,2 | 6,2 | 6,2000 | 6.060 | 37.572 | |
| Buğday Ekmeklik Kırmızı Diğer 2.Sınıf | BGD | 0,33% | 6,1 | 6 | 6,1 | 6 | 6,0967 | 30.440 | 185.584 | |
| Buğday Ekmeklik Kırmızı Diğer 3.Sınıf | BGD | -2,54% | 5,95 | 5,75 | 5,95 | 5,75 | 5,8214 | 42.000 | 244.500 | |
| Buğday Ekmeklik Kırmızı Sert 1.Sınıf | BGD | -18,06% | 6,2 | 5,49 | 6,25 | 5,49 | 6,2192 | 20.475 | 127.339 | |
| Buğday Ekmeklik Kırmızı Sert 2.Sınıf | BGD | 4,17% | 5,75 | 5,75 | 6,25 | 6,25 | 6,0404 | 36.500 | 220.475 | |
| Buğday Ekmeklik Kırmızı Sert 3.Sınıf | BGD | 5,17% | 5,65 | 5,65 | 6,1 | 6,1 | 5,9142 | 28.790 | 170.269 | |
| Buğday İthal Ekmeklik İthal Kırmızı 3.Sınıf | BGD | 0,00% | 5,6 | 5,6 | 5,6 | 5,6 | 5,6000 | 1.480 | 8.288 | |
| Buğday Makarnalık 1.Sınıf | BGD | 0,00% | 8,5 | 8,5 | 8,5 | 8,5 | 8,5000 | 1.000 | 8.500 | |
| Buğday Makarnalık 2.Sınıf | BGD | 0,00% | 8,05 | 7,6 | 8,05 | 7,6 | 7,9894 | 120.200 | 960.320 | |
| Buğday Makarnalık 3.Sınıf | BGD | 0,00% | 7,3 | 7,3 | 8,6501 | 8,6501 | 8,3703 | 61.580 | 515.441 | |
| Buğday Makarnalık Düşük Vasıflı | BGD | 0,00% | 7,3 | 7,3 | 8,5 | 7,8 | 7,9553 | 196.030 | 1.559.484 | |
| Mısır 1.Sınıf | MSR | -0,94% | 5,3 | 5,175 | 5,325 | 5,25 | 5,2766 | 182.430 | 962.618 | |
| Mısır 2.Sınıf | MSR | 1,15% | 5,15 | 5,15 | 5,455 | 5,3 | 5,2866 | 596.000 | 3.150.794 |
Türkiye Ekonomi Gündemi - 30 Mart
30 Mart 2023 • 07:15:01
Türkiye ekonomi gündemi/Açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 TÜİK ekonomik güven endeksi Mart 99.1
