Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- ABD/Witkoff: ABD Dışişleri Bakanı Rubio ile Cuma günü İstanbul'a gideceğiz, Putin'in katılıp katılmayacağından emin değilim
- Trump: Boeing anlaşması 200 milyar doların üzerinde
- Trump: Qatar Airways 160 Boeing jet sipariş verdi
- Ukrayna Maliye Bakanı Marchenko: Mineral anlaşması Ukrayna için iyi olabilir, ABD ile gelecekteki işbirliğine zemin hazırlar
- Trump: Qatar Airways 160 Boeing jet sipariş verdi
- Trump: Boeing anlaşması 200 milyar doların üzerinde
- ABD/Witkoff: ABD Dışişleri Bakanı Rubio ile Cuma günü İstanbul'a gideceğiz, Putin'in katılıp katılmayacağından emin değilim
- Trump: Boeing anlaşması 200 milyar doların üzerinde
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
7 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
---------- -------- ---------
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)
7 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
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)
7 Mart 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
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
7 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 0.50 557.515
03.05.2023 121T2D TRT030523T21 0.50 557.515
03.05.2023 121T2DA030523 TRT030523A14 0.50 554.741
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.774
02.08.2023 121T2D TRT020823T11 1.50 568.989
02.08.2023 121T2D TRT020823T29 1.50 568.989
02.08.2023 121T2DA020823 TRT020823A12 1.50 560.580
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.409
08.11.2023 121T2D TRT081123T10 1.40 637.220
08.11.2023 121T2D TRT081123T28 1.40 637.220
08.11.2023 121T2DA081123 TRT081123A11 1.40 620.990
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.536
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.694
08.05.2024 121T2D TRT080524T17 1.20 632.468
08.05.2024 121T2D TRT080524T25 1.20 632.468
08.05.2024 121T2DA080524 TRT080524A18 1.20 612.457
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.014
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.648
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.349
18.09.2024 121T2D TRT180924T11 1.00 634.335
18.09.2024 121T2D TRT180924T29 1.00 634.335
18.09.2024 121T2DA180924 TRT180924A12 1.00 612.693
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.734
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.159
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.622
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.127
16.04.2025 121T2D TRT160425T17 1.00 682.426
16.04.2025 121T2D TRT160425T25 1.00 682.426
16.04.2025 121T2DA160425 TRT160425A18 1.00 654.698
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.627
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.047
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.504
16.10.2024 121T2DK19160425 TRT161024K19 1.00 6.003
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.547
14.01.2026 121T2D TRT140126T11 1.35 699.374
14.01.2026 121T2D TRT140126T29 1.35 699.374
14.01.2026 121T2DA140126 TRT140126A12 1.35 655.052
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.070
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.544
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.056
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.607
16.07.2025 121T2DK19140126 TRT160725K13 1.35 8.202
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.843
07.07.2027 121T2D TRT070727T13 1.45 661.737
07.07.2027 121T2D TRT070727T21 1.45 661.737
07.07.2027 121T2DA070727 TRT070727A14 1.45 598.581
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.558
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.876
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.213
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.569
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.945
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.343
08.07.2026 121T2DK18070727 TRT080726K12 1.45 7.764
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.209
07.07.2027 121T2DK20070727 TRT070727K12 1.45 8.679
12.01.2028 121T2D TRT120128T11 1.45 639.557
12.01.2028 121T2D TRT120128T29 1.45 639.557
12.01.2028 121T2DA120128 TRT120128A12 1.45 572.506
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.307
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.577
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.862
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.160
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.474
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.804
15.07.2026 121T2DK17120128 TRT150726K13 1.45 7.151
13.01.2027 121T2DK18120128 TRT130127K10 1.45 7.516
14.07.2027 121T2DK19120128 TRT140727K13 1.45 7.899
12.01.2028 121T2DK20120128 TRT120128K10 1.45 8.301
28.06.2028 121T2D TRT280628T18 1.65 564.320
28.06.2028 121T2D TRT280628T26 1.65 564.320
28.06.2028 121T2DA280628 TRT280628A19 1.65 489.780
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.607
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.815
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.032
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.257
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.490
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.731
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.982
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.242
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.512
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.791
28.06.2028 121T2DK20280628 TRT280628K17 1.65 8.081
28.05.2031 121T2D TRT280531T14 1.50 422.534
28.05.2031 121T2D TRT280531T22 1.50 422.534
28.05.2031 121T2DA280531 TRT280531A15 1.50 350.878
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.308
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.406
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.506
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.609
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.716
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.825
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.938
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.053
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.173
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.296
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.422
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.552
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.686
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.824
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.966
27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.113
28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.263
11.02.2032 121T2D TRT110232T15 0.00 281.515
11.02.2032 121T2D TRT110232T23 0.00 281.515
11.02.2032 121T2DA110232 TRT110232A16 0.00 281.515
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 0.00 205.726
04.08.2032 121T2D TRT040832T26 0.00 205.726
04.08.2032 121T2DA040832 TRT040832A19 0.00 205.726
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 0.00 178.654
12.01.2033 121T2D TRT120133T22 0.00 178.654
12.01.2033 121T2DA120133 TRT120133A15 0.00 178.654
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 2.10 338.948
10.01.2024 61T2D TRT100124T25 2.10 338.948
10.01.2024 61T2DA100124 TRT100124A18 2.10 325.760
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.347
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.841
05.06.2024 61T2D TRT050624T35 2.05 383.184
05.06.2024 61T2D TRT050624T43 2.05 383.184
05.06.2024 61T2DA050624 TRT050624A28 2.05 362.934
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.083
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.727
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.440
06.11.2024 61T2D TRT061124T11 1.60 395.495
06.11.2024 61T2D TRT061124T29 1.60 395.495
06.11.2024 61T2DA061124 TRT061124A12 1.60 374.686
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.460
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.922
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.432
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.995
29.01.2025 61T2D TRT290125T15 1.18 375.727
29.01.2025 61T2D TRT290125T23 1.18 375.727
29.01.2025 61T2DA290125 TRT290125A16 1.18 360.667
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.301
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.593
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.910
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.256
18.06.2025 61T2D TRT180625T13 0.75 409.100
18.06.2025 61T2D TRT180625T21 0.75 409.100
18.06.2025 61T2DA180625 TRT180625A14 0.75 396.775
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.002
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.211
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.441
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.695
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.976
08.05.2030 121TDOZ TRT080530T19 0.00 220.310
23.02.2033 133TDOZ TRT230233T10 0.00 161.749
21.02.2035 158TDOZ TRT210235T10 0.00 161.749
18.02.2037 182TDOZ TRT180237T13 0.00 161.749
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 1,126.947387
20.03.2024 36TA2 TRT200324T39 1.15 1,137.904452
12.04.2024 36TA2 TRT120424T12 1.15 1,136.268007
14.06.2024 36TA2 TRT140624T18 1.15 1,131.785571
05.07.2024 36TA2 TRT050724T18 1.15 1,130.291426
09.10.2024 36TA2 TRT091024T19 0.75 1,132.797135
27.01.2025 36TA2 TRT270125T17 1.00 1,128.249737
21.05.2025 36TA2 TRT210525T19 1.50 1,135.674061
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 20,171.40
24.05.2024 36T232 TRT240524F13 1.50 20,291.13
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 414 19,116.61
25.02.2032 121TOZ32 TRT250232F15 3277 20,121.90
24.04.2024 61TOZ32 TRT240424F22 414 20,121.90
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 19,010.56
09.08.2024 24T201 TRT090824F19 2.76 18,985.78
26.07.2023 36T201 TRT260723F10 1.50 18,978.03
25.08.2023 36T201 TRT250823F10 1.87 18,935.47
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 9.04 155.215
23.06.2032 121D2 TRD230632T23 9.04 155.215
23.06.2032 121D2A230632 TRD230632A16 9.04 37.674
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.810
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.451
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.080
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.727
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.417
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.152
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.924
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.717
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.516
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.307
28.06.2028 121D2K12230632 TRD280628K15 9.04 6.079
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.824
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.541
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.228
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.890
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.531
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.159
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.782
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.406
04.08.2032 121D2 TRD040832T16 8.07 140.459
04.08.2032 121D2 TRD040832T24 8.07 140.459
04.08.2032 121D2A040832 TRD040832A17 8.07 36.725
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.785
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.468
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.138
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.830
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.563
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.335
12.08.2026 121D2K8040832 TRD120826K13 8.07 6.137
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.955
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.775
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.585
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.376
07.02.2029 121D2K13040832 TRD070229K13 8.07 5.143
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.884
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.600
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.293
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.969
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.636
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.298
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.964
27.10.2032 121D2 TRD271032T15 5.86 114.234
27.10.2032 121D2 TRD271032T23 5.86 114.234
27.10.2032 121D2A271032 TRD271032A16 5.86 34.848
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.782
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.551
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.312
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.077
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.866
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.686
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.532
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.395
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.264
03.11.2027 121D2K10271032 TRD031127K18 5.86 4.131
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.988
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.828
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.650
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.453
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.239
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.010
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.771
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.527
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.282
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.042
12.07.2023 24D2 TRD120723T18 9.04 106.092
12.07.2023 24D2 TRD120723T26 9.04 106.092
12.07.2023 24D2A120723 TRD120723A19 9.04 97.296
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.796
16.08.2023 24D2 TRD160823T13 8.90 105.051
16.08.2023 24D2 TRD160823T21 8.90 105.051
16.08.2023 24D2A160823 TRD160823A14 8.90 96.466
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.585
18.10.2023 24D2 TRD181023T17 9.05 112.763
18.10.2023 24D2 TRD181023T25 9.05 112.763
18.10.2023 24D2A181023 TRD181023A18 9.05 95.180
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.969
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.614
13.12.2023 24D2 TRD131223T10 10.16 113.448
13.12.2023 24D2 TRD131223T28 10.16 113.448
13.12.2023 24D2A131223 TRD131223A11 10.16 93.953
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.949
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.546
14.02.2024 24D2 TRD140224T10 10.10 111.633
14.02.2024 24D2 TRD140224T28 10.10 111.633
14.02.2024 24D2A140224 TRD140224A11 10.10 92.543
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.743
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.347
20.03.2024 24D2 TRD200324T29 12.15 126.647
20.03.2024 24D2 TRD200324T37 12.15 126.647
20.03.2024 24D2A200324 TRD200324A12 12.15 91.752
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.109
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.638
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.148
08.05.2024 24D2 TRD080524T15 11.35 122.882
08.05.2024 24D2 TRD080524T23 11.35 122.882
08.05.2024 24D2A080524 TRD080524A16 11.35 90.643
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.200
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.751
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.288
21.08.2024 49D2 TRD210824T15 6.80 107.131
21.08.2024 49D2 TRD210824T23 6.80 107.131
21.08.2024 49D2A210824 TRD210824A16 6.80 88.297
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.548
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.282
21.08.2024 49D2K8210824 TRD210824K14 6.80 6.004
03.12.2025 61D2 TRD031225T10 6.60 114.536
03.12.2025 61D2 TRD031225T28 6.60 114.536
03.12.2025 61D2A031225 TRD031225A11 6.60 79.535
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.473
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.211
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.941
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.680
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.447
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.249
16.09.2026 61D2 TRD160926T19 8.40 133.838
16.09.2026 61D2 TRD160926T27 8.40 133.838
16.09.2026 61D2A160926 TRD160926A10 8.40 75.607
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.372
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.046
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.707
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.366
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.053
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.783
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.553
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.351
08.09.2027 61D2 TRD080927T18 5.09 113.914
08.09.2027 61D2 TRD080927T26 5.09 113.914
08.09.2027 61D2A080927 TRD080927A19 5.09 71.213
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.080
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.883
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.678
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.471
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.280
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.116
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.976
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.853
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.739
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.625
06.10.2027 61D2 TRD061027T17 5.23 114.482
06.10.2027 61D2 TRD061027T25 5.23 114.482
06.10.2027 61D2A061027 TRD061027A18 5.23 70.859
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.190
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.986
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.774
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.562
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.370
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.205
08.04.2026 61D2K7061027 TRD080426K13 5.23 4.065
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.941
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.824
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.706
19.01.2028 61D2 TRD190128T12 4.79 108.583
19.01.2028 61D2 TRD190128T20 4.79 108.583
19.01.2028 61D2A190128 TRD190128A13 4.79 69.491
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.645
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.455
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.259
22.01.2025 61D2K4190128 TRD220125K27 4.79 4.074
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.912
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.775
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.656
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.547
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.440
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.329
16.02.2028 61D2 TRD160228T14 4.64 106.763
16.02.2028 61D2 TRD160228T22 4.64 106.763
16.02.2028 61D2A160228 TRD160228A15 4.64 69.115
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.468
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.287
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.097
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.921
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.768
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.638
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.525
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.420
18.08.2027 61D2K9160228 TRD180827K16 4.64 3.317
16.02.2028 61D2K10160228 TRD160228K13 4.64 3.207
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 1.59 367.207
28.05.2031 121D2D TRD280531T20 1.59 367.207
28.05.2031 121D2DA280531 TRD280531A13 1.59 297.802
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.489
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.557
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.625
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.695
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.766
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.839
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.913
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.988
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.065
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.143
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.223
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.304
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.387
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.472
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.558
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.646
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.735
07.04.2032 121D2D TRD070432T17 0.00 240.302
07.04.2032 121D2D TRD070432T25 0.00 240.302
07.04.2032 121D2DA070432 TRD070432A18 0.00 240.302
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 0.79 285.498
25.10.2023 42D2D TRD251023T26 0.79 285.498
25.10.2023 42D2DA251023 TRD251023A19 0.79 281.217
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.059
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.222
07.06.2023 61D2D TRD070623T16 1.58 365.601
07.06.2023 61D2D TRD070623T24 1.58 365.601
07.06.2023 61D2DA070623 TRD070623A17 1.58 359.914
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.687
30.10.2024 61D2D TRD301024T10 1.63 428.711
30.10.2024 61D2D TRD301024T28 1.63 428.711
30.10.2024 61D2DA301024 TRD301024A11 1.63 406.484
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.572
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.174
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.855
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.626
02.04.2025 61D2D TRD020425T11 1.70 259.454
02.04.2025 61D2D TRD020425T29 1.70 259.454
02.04.2025 61D2DA020425 TRD020425A12 1.70 238.483
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.337
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.264
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.193
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.123
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.054
17.09.2025 61D2D TRD170925T19 0.95 380.692
17.09.2025 61D2D TRD170925T27 0.95 380.692
17.09.2025 61D2DA170925 TRD170925A10 0.95 363.499
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.336
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.526
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.731
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.953
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.194
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.453
15.04.2026 61D2D TRD150426T15 1.43 344.802
15.04.2026 61D2D TRD150426T23 1.43 344.802
15.04.2026 61D2DA150426 TRD150426A16 1.43 317.887
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.209
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.401
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.604
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.819
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.047
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.289
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.546
20.01.2027 61D2D TRD200127T10 0.00 334.700
20.01.2027 61D2D TRD200127T28 0.00 334.700
20.01.2027 61D2DA200127 TRD200127A11 0.00 334.700
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 1,126.947387
20.03.2024 36DA2 TRD200324T11 1.15 1,137.904452
12.04.2024 36DA2 TRD120424T10 1.15 1,136.268007
14.06.2024 36DA2 TRD140624T16 1.15 1,131.785571
05.07.2024 36DA2 TRD050724T16 1.15 1,130.291426
09.10.2024 36DA2 TRD091024T17 0.75 1,132.797135
27.01.2025 36DA2 TRD270125T15 1.00 1,128.249737
21.05.2025 36DA2 TRD210525T17 1.50 1,135.674061
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 20,171.40
24.05.2024 36D232 TRD240524F11 1.50 20,291.13
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 19,010.56
26.07.2023 36D201 TRD260723F18 1.50 18,978.03
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
7 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 218 95.332
13.12.2023 13T TRT131223T12 281 93.953
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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 103.526
08.03.2023 121T2 TRT080323T28 3.55 103.526
08.03.2023 121T2A080323 TRT080323A11 3.55 99.977
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.549
27.09.2023 121T2 TRT270923T11 4.40 104.220
27.09.2023 121T2 TRT270923T29 4.40 104.220
27.09.2023 121T2A270923 TRT270923A12 4.40 95.633
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.379
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.208
20.03.2024 121T2 TRT200324T13 5.20 106.686
20.03.2024 121T2 TRT200324T21 5.20 106.686
20.03.2024 121T2A200324 TRT200324A14 5.20 91.752
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.182
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.981
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.771
24.07.2024 121T2 TRT240724T15 4.50 101.466
24.07.2024 121T2 TRT240724T23 4.50 101.466
24.07.2024 121T2A240724 TRT240724A16 4.50 88.915
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.364
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.186
24.07.2024 121T2K20240724 TRT240724K14 4.50 4.001
12.03.2025 121T2 TRT120325T12 4.00 102.478
12.03.2025 121T2 TRT120325T20 4.00 102.478
12.03.2025 121T2A120325 TRT120325A13 4.00 84.095
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.992
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.837
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.676
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.514
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.364
11.02.2026 121T2 TRT110226T13 5.30 106.166
11.02.2026 121T2 TRT110226T21 5.30 106.166
11.02.2026 121T2A110226 TRT110226A14 5.30 78.503
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.113
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.905
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.688
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.486
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.310
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.161
24.02.2027 121T2 TRT240227T17 5.50 110.461
24.02.2027 121T2 TRT240227T25 5.50 110.461
24.02.2027 121T2A240227 TRT240227A18 5.50 73.625
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.287
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.072
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.848
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.640
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.460
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.307
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.173
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.049
11.08.2027 121T2 TRT110827T16 5.25 110.588
11.08.2027 121T2 TRT110827T24 5.25 110.588
11.08.2027 121T2A110827 TRT110827A17 5.25 71.564
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.064
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.858
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.644
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.444
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.269
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.121
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.993
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.874
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.757
08.03.2028 121T2 TRT080328T15 6.20 125.108
08.03.2028 121T2 TRT080328T23 6.20 125.108
08.03.2028 121T2A080328 TRT080328A16 6.20 68.829
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.188
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.948
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.698
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.446
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.214
10.09.2025 121T2K15080328 TRT100925K17 6.20 5.013
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.843
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.693
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.554
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.415
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.267
13.11.2030 121T2 TRT131130T14 5.85 120.473
13.11.2030 121T2 TRT131130T22 5.85 120.473
13.11.2030 121T2A131130 TRT131130A15 5.85 51.058
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.755
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.523
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17.11.2027 85T2D TRT171127T23 7.22 98.242
17.11.2027 85T2DA171127 TRT171127A16 7.22 62.098
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.094
22.11.2023 85T2DK6171127 TRT221123K11 7.22 3.917
22.05.2024 85T2DK7171127 TRT220524K18 7.22 3.724
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.541
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.366
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.201
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.043
18.11.2026 85T2DK12171127 TRT181126K14 7.22 2.893
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.751
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.615
13.09.2028 85T2D TRT130928T12 9.22 99.073
13.09.2028 85T2D TRT130928T20 9.22 99.073
13.09.2028 85T2DA130928 TRT130928A13 9.22 55.797
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.189
20.09.2023 85T2DK4130928 TRT200923K41 9.22 3.976
20.03.2024 85T2DK5130928 TRT200324K38 9.22 3.773
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.579
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.396
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.222
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.056
16.09.2026 85T2DK10130928 TRT160926K10 9.22 2.900
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.751
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.610
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.476
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.349
03.10.2029 85T2D TRT031029T10 9.00 97.430
03.10.2029 85T2D TRT031029T28 9.00 97.430
03.10.2029 85T2DA031029 TRT031029A11 9.00 50.196
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.927
11.10.2023 85T2DK2031029 TRT111023K23 9.00 3.954
10.04.2024 85T2DK3031029 TRT100424K21 9.00 3.753
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.563
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.381
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.209
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.046
07.10.2026 85T2DK8031029 TRT071026K18 9.00 2.891
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.744
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.605
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.472
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.347
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.227
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.114
Para Piyasaları Nakit Akış Tablosu
7 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
07 Mart 10.823,4 Geçici Rezerv
07 Mart 23.930,0 GIL
07 Mart 29.038,4 Bankalararası Para Piyasası
07 Mart 0,0 Repo dönüşü (Kotasyon Repo)
07 Mart 1.000,0 Repo Dönüşü (Miktar Bazlı)
08 Mart 17.923,0 İç Borç İtfası
08 Mart 48.000,0 Repo Dönüşü (Miktar Bazlı)
09 Mart 39.000,0 Repo Dönüşü (Miktar Bazlı)
10 Mart 40.000,0 Repo Dönüşü (Miktar Bazlı)
13 Mart 35.000,0 Repo Dönüşü (Miktar Bazlı)
15 Mart 1.980,0 İç Borç İtfası
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 - 7 Mart
7 Mart 2023 • 07:15:01
Türkiye ekonomi gündemi/Açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
17:30 Hazine Faiz Dışı Dengesi Şubat -34.42 milyar TL
17:30 Hazine Nakit Dengesi Şubat -54.31 milyar TL
Türkiye'de açıklanacak ekonomik veriler - (Mart-Mayıs)
7 Mart 2023 • 07:15:01
| Mar.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 7.03.2023 | 17:30 | HMB | Şubat | Hazine Nakit Gerçekleşmeleri |
| 8.03.2023 | 10:00 | TÜİK | Şubat | Finansal Yatırım Araçları Reel Getirisi |
| 10.03.2023 | 10:00 | TÜİK | Ocak | Sanayi Üretimi |
| 10.03.2023 | 10:00 | TÜİK | Ocak | İşsizlik Oranı |
| 10.03.2023 | 10:00 | TÜİK | Ocak | İnşaat Maliyet Endeksi |
| 13.03.2023 | 10:00 | TCMB | Ocak | Ödemeler Dengesi İstatistikleri |
| 13.03.2023 | 10:00 | TÜİK | Ocak | Ciro Endeksleri |
| 13.03.2023 | 10:00 | TÜİK | Ocak | Perakende Satış Endeksleri |
| 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 |
