Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- ABD'de Michigan Ünv. ay ortası güven endeksi Mayıs'ta: 50.8 (Beklenti:53.4 Önceki:52.2)
- ABD'de Michigan Ünv. ay ortası cari durum endeksi Mayıs'ta: 57.6 (Beklenti: 59.6 Önceki:59.8)
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Mayıs'ta:%+7.3 (Önceki:%+6.5)
- ABD'de Michigan Ünv. 5 yıllık enflasyon Beklentisi Mayıs'ta:%+4.6 (Önceki:%+4.4)
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Mayıs'ta:%+7.3 (Önceki:%+6.5)
- ABD'de Michigan Ünv. ay ortası cari durum endeksi Mayıs'ta: 57.6 (Beklenti: 59.6 Önceki:59.8)
- ABD'de Michigan Ünv. ay ortası güven endeksi Mayıs'ta: 50.8 (Beklenti:53.4 Önceki:52.2)
- ABD'de Michigan Ünv. ay ortası cari durum endeksi Mayıs'ta: 57.6 (Beklenti: 59.6 Önceki:59.8)
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
14 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
---------- -------- ---------
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)
14 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
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)
14 Mart 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
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.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
14 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.
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 0.50 568.432
03.05.2023 121T2D TRT030523T21 0.50 568.432
03.05.2023 121T2DA030523 TRT030523A14 0.50 565.604
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.828
02.08.2023 121T2D TRT020823T11 1.50 575.254
02.08.2023 121T2D TRT020823T29 1.50 575.254
02.08.2023 121T2DA020823 TRT020823A12 1.50 566.753
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.501
08.11.2023 121T2D TRT081123T10 1.40 643.120
08.11.2023 121T2D TRT081123T28 1.40 643.120
08.11.2023 121T2DA081123 TRT081123A11 1.40 626.740
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.606
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.774
08.05.2024 121T2D TRT080524T17 1.20 639.373
08.05.2024 121T2D TRT080524T25 1.20 639.373
08.05.2024 121T2DA080524 TRT080524A18 1.20 619.142
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.080
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.721
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.430
18.09.2024 121T2D TRT180924T11 1.00 641.612
18.09.2024 121T2D TRT180924T29 1.00 641.612
18.09.2024 121T2DA180924 TRT180924A12 1.00 619.722
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.788
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.218
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.687
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.197
16.04.2025 121T2D TRT160425T17 1.00 679.781
16.04.2025 121T2D TRT160425T25 1.00 679.781
16.04.2025 121T2DA160425 TRT160425A18 1.00 651.980
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.677
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.082
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.522
16.10.2024 121T2DK19160425 TRT161024K19 1.00 6.000
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.520
14.01.2026 121T2D TRT140126T11 1.35 707.689
14.01.2026 121T2D TRT140126T29 1.35 707.689
14.01.2026 121T2DA140126 TRT140126A12 1.35 662.839
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.142
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.622
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.140
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.698
16.07.2025 121T2DK19140126 TRT160725K13 1.35 8.300
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.948
07.07.2027 121T2D TRT070727T13 1.45 670.108
07.07.2027 121T2D TRT070727T21 1.45 670.108
07.07.2027 121T2DA070727 TRT070727A14 1.45 606.154
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.628
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.950
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.291
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.652
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.033
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.436
08.07.2026 121T2DK18070727 TRT080726K12 1.45 7.862
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.313
07.07.2027 121T2DK20070727 TRT070727K12 1.45 8.789
12.01.2028 121T2D TRT120128T11 1.45 647.797
12.01.2028 121T2D TRT120128T29 1.45 647.797
12.01.2028 121T2DA120128 TRT120128A12 1.45 579.883
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.375
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.649
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.937
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.240
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.558
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.892
15.07.2026 121T2DK17120128 TRT150726K13 1.45 7.243
13.01.2027 121T2DK18120128 TRT130127K10 1.45 7.612
14.07.2027 121T2DK19120128 TRT140727K13 1.45 8.000
12.01.2028 121T2DK20120128 TRT120128K10 1.45 8.408
28.06.2028 121T2D TRT280628T18 1.65 571.881
28.06.2028 121T2D TRT280628T26 1.65 571.881
28.06.2028 121T2DA280628 TRT280628A19 1.65 496.343
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.682
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.893
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.113
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.340
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.577
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.821
01.07.2026 121T2DK16280628 TRT010726K19 1.65 7.075
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.339
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.612
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.896
28.06.2028 121T2DK20280628 TRT280628K17 1.65 8.190
28.05.2031 121T2D TRT280531T14 1.50 421.003
28.05.2031 121T2D TRT280531T22 1.50 421.003
28.05.2031 121T2DA280531 TRT280531A15 1.50 349.114
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.352
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.447
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.544
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.644
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.747
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.853
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.962
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.074
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.190
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.308
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.430
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.555
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.684
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.816
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.953
27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.093
28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.237
11.02.2032 121T2D TRT110232T15 0.00 279.154
11.02.2032 121T2D TRT110232T23 0.00 279.154
11.02.2032 121T2DA110232 TRT110232A16 0.00 279.154
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 0.00 194.126
04.08.2032 121T2D TRT040832T26 0.00 194.126
04.08.2032 121T2DA040832 TRT040832A19 0.00 194.126
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 0.00 181.109
12.01.2033 121T2D TRT120133T22 0.00 181.109
12.01.2033 121T2DA120133 TRT120133A15 0.00 181.109
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 2.10 342.982
10.01.2024 61T2D TRT100124T25 2.10 342.982
10.01.2024 61T2DA100124 TRT100124A18 2.10 329.637
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.423
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.922
05.06.2024 61T2D TRT050624T35 2.05 387.360
05.06.2024 61T2D TRT050624T43 2.05 387.360
05.06.2024 61T2DA050624 TRT050624A28 2.05 366.889
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.149
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.801
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.521
06.11.2024 61T2D TRT061124T11 1.60 399.838
06.11.2024 61T2D TRT061124T29 1.60 399.838
06.11.2024 61T2DA061124 TRT061124A12 1.60 378.800
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.509
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.976
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.492
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.061
29.01.2025 61T2D TRT290125T15 1.18 380.056
29.01.2025 61T2D TRT290125T23 1.18 380.056
29.01.2025 61T2DA290125 TRT290125A16 1.18 364.823
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.339
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.634
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.955
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.305
18.06.2025 61T2D TRT180625T13 0.75 403.091
18.06.2025 61T2D TRT180625T21 0.75 403.091
18.06.2025 61T2DA180625 TRT180625A14 0.75 390.825
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.018
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.215
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.432
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.670
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.931
08.05.2030 121TDOZ TRT080530T19 0.00 223.662
23.02.2033 133TDOZ TRT230233T10 0.00 164.146
21.02.2035 158TDOZ TRT210235T10 0.00 164.146
18.02.2037 182TDOZ TRT180237T13 0.00 164.146
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 1,150.159859
20.03.2024 36TA2 TRT200324T39 1.15 1,161.337674
12.04.2024 36TA2 TRT120424T12 1.15 1,159.668260
14.06.2024 36TA2 TRT140624T18 1.15 1,155.095517
05.07.2024 36TA2 TRT050724T18 1.15 1,153.571270
09.10.2024 36TA2 TRT091024T19 0.75 1,155.950737
27.01.2025 36TA2 TRT270125T17 1.00 1,151.422176
21.05.2025 36TA2 TRT210525T19 1.50 1,159.216982
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 20,361.90
24.05.2024 36T232 TRT240524F13 1.50 20,483.30
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 407 19,303.41
25.02.2032 121TOZ32 TRT250232F15 3270 20,301.00
24.04.2024 61TOZ32 TRT240424F22 407 20,301.00
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 19,093.03
09.08.2024 24T201 TRT090824F19 2.76 19,075.57
26.07.2023 36T201 TRT260723F10 1.50 19,058.67
25.08.2023 36T201 TRT250823F10 1.87 19,018.62
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 9.04 150.211
23.06.2032 121D2 TRD230632T23 9.04 150.211
23.06.2032 121D2A230632 TRD230632A16 9.04 36.289
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.832
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.393
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.958
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.568
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.236
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.954
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.709
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.484
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.267
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.044
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.808
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.553
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.275
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.976
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.657
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.322
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.977
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.628
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.281
04.08.2032 121D2 TRD040832T16 8.07 135.889
04.08.2032 121D2 TRD040832T24 8.07 135.889
04.08.2032 121D2A040832 TRD040832A17 8.07 35.412
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.795
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.401
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.019
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.683
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.398
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.155
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.942
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.744
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.549
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.348
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.134
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.902
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.649
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.378
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.089
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.788
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.478
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.167
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.858
27.10.2032 121D2 TRD271032T15 5.86 110.672
27.10.2032 121D2 TRD271032T23 5.86 110.672
27.10.2032 121D2A271032 TRD271032A16 5.86 33.676
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.799
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.530
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.243
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.980
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.753
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.561
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.396
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.247
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.106
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.963
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.813
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.652
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.477
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.287
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.084
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.869
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.647
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.421
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.195
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.973
23.02.2033 121D2 TRD230233T18 5.71 103.708
23.02.2033 121D2 TRD230233T26 5.71 103.708
23.02.2033 121D2A230233 TRD230233A19 5.71 31.264
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.482
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.204
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.937
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.704
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.506
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.337
02.09.2026 121D2K7230233 TRD020926K14 5.71 4.187
03.03.2027 121D2K8230233 TRD030327K18 5.71 4.048
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.910
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.767
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.614
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.448
29.08.2029 121D2K13230233 TRD290829K11 5.71 3.268
27.02.2030 121D2K14230233 TRD270230K16 5.71 3.075
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.869
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.655
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.436
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.215
25.08.2032 121D2K19230233 TRD250832K10 5.71 1.997
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.785
12.07.2023 24D2 TRD120723T18 9.04 106.340
12.07.2023 24D2 TRD120723T26 9.04 106.340
12.07.2023 24D2A120723 TRD120723A19 9.04 97.524
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.816
16.08.2023 24D2 TRD160823T13 8.90 105.192
16.08.2023 24D2 TRD160823T21 8.90 105.192
16.08.2023 24D2A160823 TRD160823A14 8.90 96.595
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.597
18.10.2023 24D2 TRD181023T17 9.05 112.511
18.10.2023 24D2 TRD181023T25 9.05 112.511
18.10.2023 24D2A181023 TRD181023A18 9.05 94.929
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.991
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.591
13.12.2023 24D2 TRD131223T10 10.16 112.886
13.12.2023 24D2 TRD131223T28 10.16 112.886
13.12.2023 24D2A131223 TRD131223A11 10.16 93.418
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.977
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.491
14.02.2024 24D2 TRD140224T10 10.10 110.727
14.02.2024 24D2 TRD140224T28 10.10 110.727
14.02.2024 24D2A140224 TRD140224A11 10.10 91.708
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.756
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.263
20.03.2024 24D2 TRD200324T29 12.15 125.549
20.03.2024 24D2 TRD200324T37 12.15 125.549
20.03.2024 24D2A200324 TRD200324A12 12.15 90.767
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.130
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.624
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.028
08.05.2024 24D2 TRD080524T15 11.35 121.565
08.05.2024 24D2 TRD080524T23 11.35 121.565
08.05.2024 24D2A080524 TRD080524A16 11.35 89.469
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.231
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.710
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.155
21.08.2024 49D2 TRD210824T15 6.80 105.486
21.08.2024 49D2 TRD210824T23 6.80 105.486
21.08.2024 49D2A210824 TRD210824A16 6.80 86.805
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.555
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.223
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.903
03.12.2025 61D2 TRD031225T10 6.60 111.895
03.12.2025 61D2 TRD031225T28 6.60 111.895
03.12.2025 61D2A031225 TRD031225A11 6.60 77.377
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.492
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.178
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.857
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.566
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.318
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.107
16.09.2026 61D2 TRD160926T19 8.40 130.433
16.09.2026 61D2 TRD160926T27 8.40 130.433
16.09.2026 61D2A160926 TRD160926A10 8.40 73.143
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.386
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.036
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.624
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.235
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.895
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.608
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.362
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.144
08.09.2027 61D2 TRD080927T18 5.09 110.248
08.09.2027 61D2 TRD080927T26 5.09 110.248
08.09.2027 61D2A080927 TRD080927A19 5.09 68.388
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.089
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.879
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.630
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.392
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.186
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.010
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.861
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.728
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.604
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.481
06.10.2027 61D2 TRD061027T17 5.23 110.746
06.10.2027 61D2 TRD061027T25 5.23 110.746
06.10.2027 61D2A061027 TRD061027A18 5.23 68.011
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.202
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.975
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.718
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.478
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.271
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.095
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.945
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.810
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.684
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.557
19.01.2028 61D2 TRD190128T12 4.79 104.766
19.01.2028 61D2 TRD190128T20 4.79 104.766
19.01.2028 61D2A190128 TRD190128A13 4.79 66.569
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.654
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.420
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.191
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.988
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.816
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.669
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.541
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.422
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.307
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.189
16.02.2028 61D2 TRD160228T14 4.64 102.934
16.02.2028 61D2 TRD160228T22 4.64 102.934
16.02.2028 61D2A160228 TRD160228A15 4.64 66.177
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.473
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.246
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.028
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.836
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.673
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.534
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.412
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.298
18.08.2027 61D2K9160228 TRD180827K16 4.64 3.186
16.02.2028 61D2K10160228 TRD160228K13 4.64 3.071
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 1.59 372.948
28.05.2031 121D2D TRD280531T20 1.59 372.948
28.05.2031 121D2DA280531 TRD280531A13 1.59 302.503
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.539
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.607
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.677
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.748
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.821
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.895
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.970
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.047
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.126
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.205
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.287
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.370
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.455
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.541
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.629
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.718
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.810
07.04.2032 121D2D TRD070432T17 0.00 243.605
07.04.2032 121D2D TRD070432T25 0.00 243.605
07.04.2032 121D2DA070432 TRD070432A18 0.00 243.605
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 0.79 288.882
25.10.2023 42D2D TRD251023T26 0.79 288.882
25.10.2023 42D2DA251023 TRD251023A19 0.79 284.551
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.083
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.248
07.06.2023 61D2D TRD070623T16 1.58 369.181
07.06.2023 61D2D TRD070623T24 1.58 369.181
07.06.2023 61D2DA070623 TRD070623A17 1.58 363.439
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.742
30.10.2024 61D2D TRD301024T10 1.63 433.002
30.10.2024 61D2D TRD301024T28 1.63 433.002
30.10.2024 61D2DA301024 TRD301024A11 1.63 410.552
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.618
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.226
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.914
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.692
02.04.2025 61D2D TRD020425T11 1.70 263.471
02.04.2025 61D2D TRD020425T29 1.70 263.471
02.04.2025 61D2DA020425 TRD020425A12 1.70 242.174
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.404
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.331
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.258
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.187
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.117
17.09.2025 61D2D TRD170925T19 0.95 385.175
17.09.2025 61D2D TRD170925T27 0.95 385.175
17.09.2025 61D2DA170925 TRD170925A10 0.95 367.780
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.363
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.556
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.763
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.988
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.231
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.494
15.04.2026 61D2D TRD150426T15 1.43 349.133
15.04.2026 61D2D TRD150426T23 1.43 349.133
15.04.2026 61D2DA150426 TRD150426A16 1.43 321.881
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.249
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.443
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.649
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.867
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.098
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.343
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.603
20.01.2027 61D2D TRD200127T10 0.00 333.961
20.01.2027 61D2D TRD200127T28 0.00 333.961
20.01.2027 61D2DA200127 TRD200127A11 0.00 333.961
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 1,150.159859
20.03.2024 36DA2 TRD200324T11 1.15 1,161.337674
12.04.2024 36DA2 TRD120424T10 1.15 1,159.668260
14.06.2024 36DA2 TRD140624T16 1.15 1,155.095517
05.07.2024 36DA2 TRD050724T16 1.15 1,153.571270
09.10.2024 36DA2 TRD091024T17 0.75 1,155.950737
27.01.2025 36DA2 TRD270125T15 1.00 1,151.422176
21.05.2025 36DA2 TRD210525T17 1.50 1,159.216982
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 20,361.90
24.05.2024 36D232 TRD240524F11 1.50 20,483.30
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 19,093.03
26.07.2023 36D201 TRD260723F18 1.50 19,058.67
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
14 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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 211 95.116
13.12.2023 13T TRT131223T12 274 93.418
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 4.40 104.076
27.09.2023 121T2 TRT270923T29 4.40 104.076
27.09.2023 121T2A270923 TRT270923A12 4.40 95.488
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.387
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.201
20.03.2024 121T2 TRT200324T13 5.20 105.653
20.03.2024 121T2 TRT200324T21 5.20 105.653
20.03.2024 121T2A200324 TRT200324A14 5.20 90.767
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.191
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.975
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.720
24.07.2024 121T2 TRT240724T15 4.50 99.959
24.07.2024 121T2 TRT240724T23 4.50 99.959
24.07.2024 121T2A240724 TRT240724A16 4.50 87.498
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.372
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.152
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.937
12.03.2025 121T2 TRT120325T12 4.00 100.444
12.03.2025 121T2 TRT120325T20 4.00 100.444
12.03.2025 121T2A120325 TRT120325A13 4.00 82.232
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.999
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.834
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.638
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.452
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.289
11.02.2026 121T2 TRT110226T13 5.30 103.495
11.02.2026 121T2 TRT110226T21 5.30 103.495
11.02.2026 121T2A110226 TRT110226A14 5.30 76.271
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.120
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.861
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.610
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.389
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.202
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.042
24.02.2027 121T2 TRT240227T17 5.50 107.078
24.02.2027 121T2 TRT240227T25 5.50 107.078
24.02.2027 121T2A240227 TRT240227A18 5.50 70.987
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.291
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.023
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.765
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.539
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.347
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.183
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.039
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.904
11.08.2027 121T2 TRT110827T16 5.25 106.941
11.08.2027 121T2 TRT110827T24 5.25 106.941
11.08.2027 121T2A110827 TRT110827A17 5.25 68.763
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.071
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.815
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.566
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.348
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.162
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.004
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.865
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.737
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.610
08.03.2028 121T2 TRT080328T15 6.20 120.951
08.03.2028 121T2 TRT080328T23 6.20 120.951
08.03.2028 121T2A080328 TRT080328A16 6.20 65.879
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.199
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.943
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.639
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.350
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.098
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.885
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.702
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.541
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.390
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.240
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.085
13.11.2030 121T2 TRT131130T14 5.85 116.081
13.11.2030 121T2 TRT131130T22 5.85 116.081
13.11.2030 121T2A131130 TRT131130A15 5.85 48.677
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.772
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.498
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.213
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.952
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.729
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.540
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.377
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.229
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.088
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.945
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.795
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.633
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.457
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.266
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.062
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.848
28.04.2032 121T2 TRT280432T14 10.75 175.089
28.04.2032 121T2 TRT280432T22 10.75 175.089
28.04.2032 121T2A280432 TRT280432A15 10.75 37.465
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.637
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.144
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.618
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.135
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.719
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.367
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.064
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.791
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.532
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.270
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.995
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.699
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.378
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.029
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.657
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.264
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.856
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.442
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.027
13.10.2032 121T2 TRT131032T13 5.20 102.563
13.10.2032 121T2 TRT131032T21 5.20 102.563
13.10.2032 121T2A131032 TRT131032A14 5.20 33.964
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.160
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.927
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.672
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.436
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.232
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.060
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.911
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.779
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.653
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.527
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.394
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.252
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.097
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.930
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.750
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.561
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.364
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.164
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.964
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.766
20.09.2023 24T2 TRT200923T18 8.60 112.486
20.09.2023 24T2 TRT200923T26 8.60 112.486
20.09.2023 24T2A200923 TRT200923A19 8.60 95.672
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.586
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.228
17.04.2024 24T2 TRT170424T17 10.45 119.731
17.04.2024 24T2 TRT170424T25 10.45 119.731
17.04.2024 24T2A170424 TRT170424A18 10.45 90.022
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.382
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.920
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.407
04.12.2024 24T2 TRT041224T12 4.65 101.314
04.12.2024 24T2 TRT041224T20 4.65 101.314
04.12.2024 24T2A041224 TRT041224A13 4.65 84.339
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.574
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.353
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.126
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.922
14.06.2023 61T2 TRT140623T19 8.10 106.155
14.06.2023 61T2 TRT140623T27 8.10 106.155
14.06.2023 61T2A140623 TRT140623A10 8.10 98.201
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.954
18.10.2023 61T2 TRT181023T19 10.05 114.454
18.10.2023 61T2 TRT181023T27 10.05 114.454
18.10.2023 61T2A181023 TRT181023A10 10.05 94.929
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.985
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.540
01.10.2025 61T2 TRT011025T16 6.30 111.898
01.10.2025 61T2 TRT011025T24 6.30 111.898
01.10.2025 61T2A011025 TRT011025A17 6.30 78.425
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.274
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.004
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.695
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.405
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.154
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.941
02.09.2026 61T2 TRT020926T17 8.45 122.699
02.09.2026 61T2 TRT020926T25 8.45 122.699
02.09.2026 61T2A020926 TRT020926A18 8.45 73.335
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.112
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.702
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.306
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.961
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.668
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.418
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.197
09.06.2027 61T2 TRT090627T12 10.10 144.157
09.06.2027 61T2 TRT090627T20 10.10 144.157
09.06.2027 61T2A090627 TRT090627A13 10.10 69.600
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.918
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.435
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.945
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.502
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.124
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.804
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.526
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.273
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.030
15.09.2027 61T2 TRT150927T11 5.14 110.494
15.09.2027 61T2 TRT150927T29 5.14 110.494
15.09.2027 61T2A150927 TRT150927A12 5.14 68.294
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.131
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.918
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.665
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.427
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.219
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.043
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.893
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.760
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.634
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.510
16.02.2028 61T2 TRT160228T16 4.55 102.220
16.02.2028 61T2 TRT160228T24 4.55 102.220
16.02.2028 61T2A160228 TRT160228A17 4.55 66.177
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.386
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.164
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.950
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.761
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.602
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.465
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.346
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.234
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.124
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.011
06.12.2023 27T4D TRT061223T11 2.27 99.199
06.12.2023 27T4D TRT061223T29 2.27 99.199
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.533
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.232
06.09.2023 27T4DK8061223 TRT060923K15 2.27 1.736
06.12.2023 27T4DK9061223 TRT061223K44 2.27 1.697
21.06.2023 39T4D TRT210623T10 2.60 102.107
21.06.2023 39T4D TRT210623T28 2.60 102.107
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.738
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.596
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.773
20.05.2026 42T4D TRT200526T19 2.06 95.507
20.05.2026 42T4D TRT200526T27 2.06 95.507
20.05.2026 42T4DA200526 TRT200526A10 2.06 74.945
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.031
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.743
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.704
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.666
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.629
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.593
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.557
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.522
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.488
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.455
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.423
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.391
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.360
17.07.2024 49T4D TRT170724T14 2.46 100.102
17.07.2024 49T4D TRT170724T22 2.46 100.102
17.07.2024 49T4DA170724 TRT170724A15 2.46 89.213
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.443
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.762
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.725
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.689
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.653
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.619
08.07.2026 55T4D TRT080726T13 2.54 95.957
08.07.2026 55T4D TRT080726T21 2.54 95.957
08.07.2026 55T4DA080726 TRT080726A14 2.54 73.448
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.525
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.760
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.719
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.680
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.642
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.604
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.567
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.531
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.496
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.462
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.429
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.396
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.364
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.333
14.01.2026 61T4D TRT140126T37 2.46 95.881
14.01.2026 61T4D TRT140126T45 2.46 95.881
14.01.2026 61T4DA140126 TRT140126A20 2.46 76.248
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.443
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.755
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.714
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.674
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.634
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.596
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.558
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.522
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.486
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.451
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.417
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.384
01.03.2028 61T4D TRT010328T12 2.75 91.678
01.03.2028 61T4D TRT010328T20 2.75 91.678
01.03.2028 61T4DA010328 TRT010328A13 2.75 62.179
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.704
06.09.2023 61T4DK2010328 TRT060923K31 2.75 1.733
06.12.2023 61T4DK3010328 TRT061223K69 2.75 1.692
06.03.2024 61T4DK4010328 TRT060324K28 2.75 1.652
05.06.2024 61T4DK5010328 TRT050624K59 2.75 1.613
04.09.2024 61T4DK6010328 TRT040924K24 2.75 1.575
04.12.2024 61T4DK7010328 TRT041224K37 2.75 1.538
05.03.2025 61T4DK8010328 TRT050325K28 2.75 1.502
04.06.2025 61T4DK9010328 TRT040625K26 2.75 1.467
03.09.2025 61T4DK10010328 TRT030925K24 2.75 1.432
03.12.2025 61T4DK11010328 TRT031225K29 2.75 1.398
04.03.2026 61T4DK12010328 TRT040326K28 2.75 1.365
03.06.2026 61T4DK13010328 TRT030626K26 2.75 1.333
02.09.2026 61T4DK14010328 TRT020926K24 2.75 1.302
02.12.2026 61T4DK15010328 TRT021226K29 2.75 1.271
03.03.2027 61T4DK16010328 TRT030327K10 2.75 1.241
02.06.2027 61T4DK17010328 TRT020627K26 2.75 1.212
01.09.2027 61T4DK18010328 TRT010927K16 2.75 1.184
01.12.2027 61T4DK19010328 TRT011227K29 2.75 1.156
01.03.2028 61T4DK20010328 TRT010328K11 2.75 1.128
19.08.2026 64T4D TRT190826T19 2.06 96.657
19.08.2026 64T4D TRT190826T27 2.06 96.657
19.08.2026 64T4DA190826 TRT190826A10 2.06 74.575
24.05.2023 64T4DK8190826 TRT240523K33 2.06 2.031
23.08.2023 64T4DK9190826 TRT230823K15 2.06 1.747
22.11.2023 64T4DK10190826 TRT221123K37 2.06 1.710
21.02.2024 64T4DK11190826 TRT210224K12 2.06 1.674
22.05.2024 64T4DK12190826 TRT220524K34 2.06 1.639
21.08.2024 64T4DK13190826 TRT210824K16 2.06 1.604
20.11.2024 64T4DK14190826 TRT201124K38 2.06 1.571
19.02.2025 64T4DK15190826 TRT190225K15 2.06 1.538
21.05.2025 64T4DK16190826 TRT210525K34 2.06 1.505
20.08.2025 64T4DK17190826 TRT200825K16 2.06 1.473
19.11.2025 64T4DK18190826 TRT191125K30 2.06 1.442
18.02.2026 64T4DK19190826 TRT180226K15 2.06 1.412
20.05.2026 64T4DK20190826 TRT200526K34 2.06 1.382
19.08.2026 64T4DK21190826 TRT190826K18 2.06 1.353
13.01.2027 64T4D TRT130127T11 2.46 97.626
13.01.2027 64T4D TRT130127T29 2.46 97.626
13.01.2027 64T4DA130127 TRT130127A12 2.46 72.287
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.443
19.07.2023 64T4DK7130127 TRT190723K61 2.46 1.762
18.10.2023 64T4DK8130127 TRT181023K67 2.46 1.725
17.01.2024 64T4DK9130127 TRT170124K68 2.46 1.689
17.04.2024 64T4DK10130127 TRT170424K57 2.46 1.654
17.07.2024 64T4DK11130127 TRT170724K62 2.46 1.619
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.586
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.553
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.520
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.488
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.457
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.427
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.397
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.368
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.340
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.312
05.06.2024 85T2D TRT050624T19 9.62 107.437
05.06.2024 85T2D TRT050624T27 9.62 107.437
05.06.2024 85T2DA050624 TRT050624A10 9.62 89.967
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.430
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.106
05.06.2024 85T2DK14050624 TRT050624K18 9.62 3.934
02.07.2025 85T2D TRT020725T10 7.79 104.552
02.07.2025 85T2D TRT020725T28 7.79 104.552
02.07.2025 85T2DA020725 TRT020725A11 7.79 81.689
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.586
03.01.2024 85T2DK11020725 TRT030124K23 7.79 4.073
03.07.2024 85T2DK12020725 TRT030724K27 7.79 3.899
01.01.2025 85T2DK13020725 TRT010125K24 7.79 3.732
02.07.2025 85T2DK14020725 TRT020725K27 7.79 3.572
06.08.2025 85T2D TRT060825T15 5.97 101.194
06.08.2025 85T2D TRT060825T23 5.97 101.194
06.08.2025 85T2DA060825 TRT060825A16 5.97 80.360
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.766
07.02.2024 85T2DK11060825 TRT070224K28 5.97 4.027
07.08.2024 85T2DK12060825 TRT070824K22 5.97 3.849
05.02.2025 85T2DK13060825 TRT050225K29 5.97 3.678
06.08.2025 85T2DK14060825 TRT060825K22 5.97 3.515
04.11.2026 85T2D TRT041126T11 8.56 107.275
04.11.2026 85T2D TRT041126T29 8.56 107.275
04.11.2026 85T2DA041126 TRT041126A12 8.56 73.259
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.446
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.135
08.05.2024 85T2DK9041126 TRT080524K32 8.56 3.963
06.11.2024 85T2DK10041126 TRT061124K28 8.56 3.798
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.640
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.488
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.343
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.203
05.05.2027 85T2D TRT050527T17 8.56 105.577
05.05.2027 85T2D TRT050527T25 8.56 105.577
05.05.2027 85T2DA050527 TRT050527A18 8.56 68.806
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.446
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.122
08.05.2024 85T2DK8050527 TRT080524K40 8.56 3.941
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.768
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.602
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.444
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.292
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.147
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.009
17.11.2027 85T2D TRT171127T15 7.22 96.733
17.11.2027 85T2D TRT171127T23 7.22 96.733
17.11.2027 85T2DA171127 TRT171127A16 7.22 59.983
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.100
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.055
22.05.2024 85T2DK7171127 TRT220524K18 7.22 3.840
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.637
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.444
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.262
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.090
18.11.2026 85T2DK12171127 TRT181126K14 7.22 2.926
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.771
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.625
13.09.2028 85T2D TRT130928T12 9.22 97.815
13.09.2028 85T2D TRT130928T20 9.22 97.815
13.09.2028 85T2DA130928 TRT130928A13 9.22 53.804
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.203
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.124
20.03.2024 85T2DK5130928 TRT200324K38 9.22 3.899
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.686
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.485
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.295
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.115
16.09.2026 85T2DK10130928 TRT160926K10 9.22 2.945
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.784
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.632
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.489
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.353
03.10.2029 85T2D TRT031029T10 9.00 95.563
03.10.2029 85T2D TRT031029T28 9.00 95.563
03.10.2029 85T2DA031029 TRT031029A11 9.00 47.747
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.939
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.097
10.04.2024 85T2DK3031029 TRT100424K21 9.00 3.874
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.662
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.462
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.273
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.094
07.10.2026 85T2DK8031029 TRT071026K18 9.00 2.926
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.766
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.615
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.472
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.337
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.210
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.089
Para Piyasaları Nakit Akış Tablosu
14 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
14 Mart 41.770,3 Geçici Rezerv
14 Mart 6.270,0 GIL
14 Mart 31.156,4 Bankalararası Para Piyasası
14 Mart 0,0 Repo dönüşü (Kotasyon Repo)
14 Mart 31.000,0 Repo Dönüşü (Miktar Bazlı)
15 Mart 1.980,0 İç Borç İtfası
15 Mart 42.000,0 Repo Dönüşü (Miktar Bazlı)
16 Mart 50.000,0 Repo Dönüşü (Miktar Bazlı)
17 Mart 50.000,0 Repo Dönüşü (Miktar Bazlı)
20 Mart 1.000,0 Repo Dönüşü (Miktar Bazlı)
22 Mart 12.901,0 İç Borç İtfası
29 Mart 427,0 İç Borç İtfası
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
Türkiye Ekonomi Gündemi - 14 Mart
14 Mart 2023 • 07:15:01
Türkiye ekonomi gundemi/açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 Toplanan İnek Sütü Miktarı (Yıllık) Ocak -0.4%
10:00 Tavuk Eti Üretimi (Yıllık) Ocak -2.7%
Türkiye'de açıklanacak ekonomik veriler - (Mart-Mayıs)
14 Mart 2023 • 07:15:01
| Mar.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 14.03.2023 | 10:00 | TÜİK | Şubat | Kümes Hayvancılığı ve Süt Üretimi |
| 17.03.2023 | 10:00 | TÜİK | Şubat | Konut Satış İstatistikleri |
| 17.03.2023 | 10:00 | TÜİK | Şubat | Tarım Ürünleri Üretici Fiyat Endeksi |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Ücretli Çalışan İstatistikleri |
| 17.03.2023 | 11:00 | HMB | Şubat | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.03.2023 | 10:00 | TCMB | Ocak | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 16.03.2023 | 14:30 | TCMB | Ocak | TCMB Konut Fiyat Endeksi |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Kısa Vadeli Dış Borç İstatistikleri |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Dış Ticaret Endeksleri |
| 17.03.2023 | 10:00 | TCMB | Şubat | TCMB Piyasa Katılımcıları Anketi |
| 20.03.2023 | 10:00 | TCMB | Ocak | Uluslararası Yatırım Pozisyonu |
| 20.03.2023 | 10:00 | TÜİK | Şubat | Yurt Dışı Üretici Fiyat Endeksi |
| 20.03.2023 | 17:30 | HMB | Şubat | Merkezi Yönetim Borç Stoku İstatistikleri |
| 21.03.2023 | 10:00 | TÜİK | Ocak | Tarımsal Girdi Fiyat Endeksi |
| 21.03.2023 | 10:00 | TÜİK | Şubat | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 23.03.2023 | 10:00 | TÜİK | 4.Çeyrek | İşgücü İstatistikleri |
| 20.03.2023 | 10:00 | TÜİK | Şubat | Tüketici Güven Endeksi |
| 23.03.2023 | 14:00 | TCMB | Mart | Para Politikası Kurulu (PPK) Toplantısı |
| 24.03.2023 | 10:00 | TCMB | Şubat | Finansal Hizmetler Güven Endeksi |
| 24.03.2023 | 10:00 | TOBB | Şubat | Kurulan ve Kapanan Şirketler |
| 24.03.2023 | 11:00 | KTB | Şubat | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 27.03.2023 | 10:00 | TÜİK | Mart | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 27.03.2023 | 10:00 | TCMB | Mart | Reel Kesim Güven Endeksi |
| 27.03.2023 | 10:00 | TCMB | Mart | İmalat Sanayi Kapasite Kullanım Oranı |
| 29.03.2023 | 14:00 | BDDK | Şubat | Bankacılık Sektörü Toplu Bilançosu |
| 30.03.2023 | 10:00 | TÜİK | Mart | Ekonomik Güven Endeksi |
| 31.03.2023 | 10:00 | TÜİK | Şubat | Dış Ticaret İstatistikleri |
| 31.03.2023 | 10:00 | TÜİK | Şubat | Hizmet Üretici Fiyat Endeksi |
| 31.03.2023 | 12:00 | HMB | 3.Çeyrek | AB Tanımlı Genel Yönetim Borç Stoku İstatistikleri |
| Nis.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.04.2023 | 12:00 | İTO | Mart | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 3.04.2023 | 10:00 | İSO | Mart | Türkiye İmalat Sanayi PMİ |
| 3.04.2023 | 10:00 | TÜİK | Mart | Tüketici Fiyatlari Endeksi |
| 3.04.2023 | 10:00 | TÜİK | Mart | Yurt İçi Üretici Fiyat Endeksi |
| 4.04.2023 | 10:00 | TCMB | Mart | Aylık Enflasyon Değerlendirmesi |
| 4.04.2023 | 14:30 | TCMB | Ocak | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 4.04.2023 | 14:30 | TCMB | Mart | Reel Efektif Döviz Kuru Endeksi |
| 6.04.2023 | 10:00 | TOBB | Mart | Sanayi Kapasite Raporları |
| 7.04.2023 | 10:00 | TÜİK | Mart | Finansal Yatırım Araçları Reel Getirisi |
| 7.04.2023 | 17:30 | HMB | Mart | Hazine Nakit Gerçekleşmeleri |
| 10.04.2023 | 10:00 | Ticaret Bak. | 2.Çeyrek | Dış Ticaret Beklenti Anketi |
| 10.04.2023 | 10:00 | TCMB | Şubat | Ödemeler Dengesi İstatistikleri |
| 10.04.2023 | 10:00 | TÜİK | Şubat | İşsizlik Oranı |
| 11.04.2023 | 10:00 | TÜİK | Şubat | Sanayi Üretimi |
| 11.04.2023 | 10:00 | TÜİK | Şubat | İnşaat Maliyet Endeksi |
| 12.04.2023 | 10:00 | TÜİK | Şubat | Ciro Endeksleri |
| 12.04.2023 | 10:00 | TÜİK | Şubat | Perakende Satış Endeksleri |
| 12.04.2023 | 10:00 | TÜİK | Şubat | Dış Ticaret Endeksleri |
| 13.04.2023 | 10:00 | TCMB | Şubat | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 13.04.2023 | 10:00 | TÜİK | Mart | Kümes Hayvancılığı ve Süt Üretimi |
| 14.04.2023 | 10:00 | TÜİK | Şubat | Kısa Vadeli Dış Borç İstatistikleri |
| 14.04.2023 | 10:00 | TÜİK | Mart | Tarım Ürünleri Üretici Fiyat Endeksi |
| 14.04.2023 | 14:30 | TCMB | 4.Çeyrek | Finansal Hesaplar |
| 17.04.2023 | 10:00 | TCMB | Şubat | Uluslararası Yatırım Pozisyonu |
| 17.04.2023 | 10:00 | TÜİK | Mart | Konut Satış İstatistikleri |
| 17.04.2023 | 10:00 | TÜİK | Şubat | Ücretli Çalışan İstatistikleri |
| 17.04.2023 | 11:00 | HMB | Mart | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 18.04.2023 | 14:30 | TCMB | Şubat | TCMB Konut Fiyat Endeksi |
| 19.04.2023 | 10:00 | TCMB | Nisan | TCMB Piyasa Katılımcıları Anketi |
| 19.04.2023 | 10:00 | TÜİK | 4.Çeyrek | Hanehalkı Yurtiçi Turizm Harcaması |
| 19.04.2023 | 10:00 | TÜİK | Şubat | Tarımsal Girdi Fiyat Endeksi |
| 19.04.2023 | 10:00 | TÜİK | Nisan | Tüketici Güven Endeksi |
| 20.04.2023 | 10:00 | TÜİK | Mart | Yurt Dışı Üretici Fiyat Endeksi |
| 20.04.2023 | 17:30 | HMB | Mart | Merkezi Yönetim Borç Stoku İstatistikleri |
| 24.04.2023 | 10:00 | TCMB | Bahar | Yatırım Eğilim İstatistikleri |
| 24.04.2023 | 10:00 | TCMB | Mart | Finansal Hizmetler Güven Endeksi |
| 24.04.2023 | 10:00 | TÜİK | Nisan | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 24.04.2023 | 10:00 | TCMB | Nisan | Reel Kesim Güven Endeksi |
| 24.04.2023 | 10:00 | TCMB | Nisan | İmalat Sanayi Kapasite Kullanım Oranı |
| 24.04.2023 | 10:00 | TOBB | Mart | Kurulan ve Kapanan Şirketler |
| 25.04.2023 | 10:00 | TÜİK | Mart | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 27.04.2023 | 10:00 | TÜİK | Nisan | Ekonomik Güven Endeksi |
| 27.04.2023 | 14:00 | TCMB | Nisan | Para Politikası Kurulu (PPK) Toplantısı |
| 28.04.2023 | 10:00 | TÜİK | 2.Çeyrek | Turizm Gelirleri |
| 28.04.2023 | 10:00 | TÜİK | Mart | Dış Ticaret İstatistikleri |
| 28.04.2023 | 10:00 | TÜİK | Mart | Hizmet Üretici Fiyat Endeksi |
| 28.04.2023 | 11:00 | KTB | Mart | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| May.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.05.2023 | 12:00 | İTO | Nisan | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 2.05.2023 | 10:00 | İSO | Nisan | Türkiye İmalat Sanayi PMİ |
| 3.05.2023 | 10:00 | TÜİK | Nisan | Tüketici Fiyatlari Endeksi |
| 3.05.2023 | 10:00 | TÜİK | Nisan | Yurt İçi Üretici Fiyat Endeksi |
| 3.05.2023 | 14:00 | BDDK | Mart | Bankacılık Sektörü Toplu Bilançosu |
| 3.05.2023 | 14:30 | TCMB | Şubat | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 4.05.2023 | 10:00 | TCMB | Nisan | Aylık Enflasyon Değerlendirmesi |
| 4.05.2023 | 14:30 | TCMB | Nisan | Reel Efektif Döviz Kuru Endeksi |
| 5.05.2023 | 10:00 | TOBB | Nisan | Sanayi Kapasite Raporları |
| 8.05.2023 | 10:00 | TÜİK | Nisan | Finansal Yatırım Araçları Reel Getirisi |
| 8.05.2023 | 17:30 | HMB | Nisan | Hazine Nakit Gerçekleşmeleri |
| 10.05.2023 | 10:00 | TÜİK | Mart | Sanayi Üretimi |
| 10.05.2023 | 10:00 | TÜİK | Mart | İşsizlik Oranı |
| 10.05.2023 | 10:00 | TÜİK | Mart | İnşaat Maliyet Endeksi |
| 11.05.2023 | 10:00 | TCMB | Mart | Ödemeler Dengesi İstatistikleri |
| 11.05.2023 | 10:00 | TÜİK | Şubat | Kümes Hayvancılığı ve Süt Üretimi |
| 12.05.2023 | 10:00 | TÜİK | Mart | Ciro Endeksleri |
| 12.05.2023 | 10:00 | TÜİK | Mart | Perakende Satış Endeksleri |
| 12.05.2023 | 10:00 | TÜİK | Mart | Dış Ticaret Endeksleri |
| 15.05.2023 | 10:00 | TÜİK | Mart | Ücretli Çalışan İstatistikleri |
| 15.05.2023 | 11:00 | HMB | Nisan | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.05.2023 | 10:00 | TCMB | Mart | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 16.05.2023 | 10:00 | TÜİK | Nisan | Konut Satış İstatistikleri |
| 16.05.2023 | 10:00 | TÜİK | Nisan | Tarım Ürünleri Üretici Fiyat Endeksi |
| 17.05.2023 | 10:00 | TÜİK | Mart | Kısa Vadeli Dış Borç İstatistikleri |
| 17.05.2023 | 10:00 | TÜİK | 1.Çeyrek | İşgücü İstatistikleri |
| 17.05.2023 | 14:30 | TCMB | Mart | TCMB Konut Fiyat Endeksi |
| 18.05.2023 | 10:00 | TCMB | Mart | Uluslararası Yatırım Pozisyonu |
| 18.05.2023 | 10:00 | TCMB | 1.Çeyrek | Yurt Dışı Portföy Yatırım İstatistikleri |
| 18.05.2023 | 10:00 | TCMB | Mayıs | TCMB Piyasa Katılımcıları Anketi |
| 22.05.2023 | 10:00 | TÜİK | Nisan | Yurt Dışı Üretici Fiyat Endeksi |
| 22.05.2023 | 10:00 | TÜİK | Mart | Tarımsal Girdi Fiyat Endeksi |
| 22.05.2023 | 10:00 | TOBB | Nisan | Kurulan ve Kapanan Şirketler |
| 22.05.2023 | 10:00 | TÜİK | Mayıs | Tüketici Güven Endeksi |
| 22.05.2023 | 17:30 | HMB | Nisan | Merkezi Yönetim Borç Stoku İstatistikleri |
| 23.05.2023 | 10:00 | TCMB | Nisan | Finansal Hizmetler Güven Endeksi |
| 23.05.2023 | 10:00 | TÜİK | 1.Çeyrek | Yapı İzin İstatistikleri |
| 23.05.2023 | 10:00 | TÜİK | Nisan | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 23.05.2023 | 10:00 | TÜİK | 1.Çeyrek | İşgücü Girdi Endeksleri |
| 24.05.2023 | 10:00 | TÜİK | Mayıs | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 24.05.2023 | 10:00 | TCMB | Mayıs | Reel Kesim Güven Endeksi |
| 24.05.2023 | 10:00 | TCMB | Mayıs | İmalat Sanayi Kapasite Kullanım Oranı |
| 25.05.2023 | 14:00 | TCMB | Mayıs | Para Politikası Kurulu (PPK) Toplantısı |
| 26.05.2023 | 11:00 | KTB | Nisan | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 29.05.2023 | 10:00 | TÜİK | Mayıs | Ekonomik Güven Endeksi |
| 30.05.2023 | 10:00 | TÜİK | Nisan | Dış Ticaret İstatistikleri |
| 31.05.2023 | 10:00 | TÜİK | Nisan | Hizmet Üretici Fiyat Endeksi |
| 31.05.2023 | 10:00 | TÜİK | 1.Çeyrek | Gayrisafi Yurt İçi Hasıla |
| 31.05.2023 | 14:00 | BDDK | Nisan | Bankacılık Sektörü Toplu Bilançosu |
