Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv 19737,4 milyon TL
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Haziran'da:%+5.1 (Önceki:%+6.6)
- ABD'de Michigan Ünv. ay ortası güven endeksi Haziran'da: 60.5 (Beklenti:53.5 Önceki:52.2)
- ABD'de Michigan Ünv. ay ortası Beklenti endeksi Haziran'da: 58.4 (Beklenti: 49.0 Önceki:47.9)
- ABD'de Michigan Ünv. ay ortası güven endeksi Haziran'da: 60.5 (Beklenti:53.5 Önceki:52.2)
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Haziran'da:%+5.1 (Önceki:%+6.6)
- Merkez Bankası'nın bir sonraki iş günü için açıkladığı geçici rezerv 19737,4 milyon TL
- ABD'de Michigan Ünv. 12 aylık enflasyon Beklentisi Haziran'da:%+5.1 (Önceki:%+6.6)
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TÜRİB günlük bülteni (Tablo)
29 Mart 2023 • 07:15:01
| "Endeks Adı (Index Name)" | "Endeks Kısa Kodu (Index Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "İşlem Miktarı(Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRİB Arpa Endeksi (TMEX Barley Index) | TRBARP | 0,50% | 3.022,26 | 2.958,28 | 3.022,26 | 2.969,95 | 147.800 | 820.861,40 | ||
| TÜRİB Buğday Ekmeklik Endeksi (TMEX Wheat Bread Index) | TRBBGDEKM | -2,28% | 3.053,54 | 2.971,00 | 3.053,54 | 2.981,52 | 412.105 | 2.562.314,62 | ||
| TÜRİB Buğday Endeksi (TMEX Wheat Index) | TRBBGD | -1,40% | 3.213,53 | 3.159,07 | 3.213,53 | 3.165,23 | 430.105 | 2.702.364,62 | ||
| TÜRİB Buğday Makarnalık Endeksi (TMEX Wheat Durum Index) | TRBBGDMAK | 0,00% | 0,00 | 0,00 | 0,00 | 3.890,60 | 0 | 0,00 | ||
| TÜRİB Hububat Endeksi (TMEX Grain Index) | TRBHUB | -1,01% | 3.101,80 | 3.086,35 | 3.119,70 | 3.090,54 | 2.080.283 | 11.472.339,76 | ||
| TÜRİB Mısır 1.Sınıf Endeksi (TMEX Corn 1. Grade Index) | TRBMSR1SN | 0,15% | 2.860,30 | 2.860,30 | 2.900,12 | 2.900,12 | 820.018 | 4.342.749,84 | ||
| TÜRİB Mısır 2.Sınıf Endeksi (TMEX Corn 2. Grade Index) | TRBMSR2SN | -0,96% | 2.852,09 | 2.833,37 | 2.902,09 | 2.835,35 | 682.360 | 3.606.363,90 | ||
| TÜRİB Mısır Endeksi (TMEX Corn Index) | TRBMSR | -0,37% | 2.827,33 | 2.827,33 | 2.890,89 | 2.869,20 | 1.502.378 | 7.949.113,74 | ||
| TÜRİB Tarımsal Ürün Endekslerinin Başlangıç Tarihi 1 Nisan 2021, Başlangıç Değeri 1000’dir. | ||||||||||
| (TMEX Agricultural Commodity Indices' base date is April 1, 2021 and base value is 1000 for all) | ||||||||||
| "Ürün (Commodity)" | "Ürün Kodu (Code)" | "Önceki Kapanışa Göre Değişim (%) (Change to Previous Close)" | "Açılış (Open)" | "En Düşük (Min.)" | "En Yüksek (Max.)" | "Kapanış (Close)" | "Normal Seans Ağr.Ort.Fiyat (Kg/TL) (Normal Session Weighted Average)" | "İşlem Miktarı (Kg) (Volume)" | "İşlem Hacmi (TL) (Value)" | |
| Arpa 1.Sınıf | ARP | 4,50% | 5,5 | 5,45 | 5,8 | 5,8 | 5,4743 | 43.840 | 239.992 | |
| Arpa 2.Sınıf | ARP | 0,91% | 5,5 | 5,5 | 5,8 | 5,55 | 5,5874 | 103.960 | 580.869 | |
| Buğday Ekmeklik Beyaz Sert 1.Sınıf | BGD | -5,11% | 6,5 | 6,5 | 6,5 | 6,5 | 6,5000 | 500 | 3.250 | |
| Buğday Ekmeklik Beyaz Sert 2.Sınıf | BGD | -0,74% | 6,8 | 6,75 | 6,8 | 6,75 | 6,7629 | 62.850 | 425.050 | |
| Buğday Ekmeklik Beyaz Sert 3.Sınıf | BGD | -1,56% | 6,29 | 6,29 | 6,3 | 6,3 | 6,2984 | 35.740 | 225.105 | |
| Buğday Ekmeklik Kırmızı Diğer 1.Sınıf | BGD | 0,00% | 6 | 6 | 6 | 6 | 6,0000 | 16.000 | 96.000 | |
| Buğday Ekmeklik Kırmızı Diğer 2.Sınıf | BGD | 2,55% | 5,8 | 5,8 | 6,1 | 5,999 | 6,0188 | 60.520 | 364.258 | |
| Buğday Ekmeklik Kırmızı Diğer 3.Sınıf | BGD | -5,60% | 6,0999 | 5,9 | 6,2 | 5,9 | 6,0294 | 47.570 | 286.819 | |
| Buğday Ekmeklik Kırmızı Düşük Vasıflı | BGD | 0,49% | 6,2 | 6,2 | 6,2 | 6,2 | 6,2000 | 34.640 | 214.768 | |
| Buğday Ekmeklik Kırmızı Sert 1.Sınıf | BGD | 0,00% | 6,55 | 6 | 6,7 | 6,7 | 6,5286 | 23.820 | 155.512 | |
| Buğday Ekmeklik Kırmızı Sert 2.Sınıf | BGD | -9,09% | 6,5 | 5,7 | 6,5 | 6 | 6,1459 | 98.445 | 605.033 | |
| Buğday Ekmeklik Kırmızı Sert 3.Sınıf | BGD | -3,33% | 6 | 5,8 | 6 | 5,8 | 5,8251 | 32.020 | 186.520 | |
| Buğday Makarnalık Düşük Vasıflı | BGD | -8,77% | 7,75 | 7,75 | 7,8 | 7,8 | 7,7806 | 18.000 | 140.050 | |
| Mısır 1.Sınıf | MSR | 0,00% | 5,25 | 5 | 5,3 | 5,3 | 5,2959 | 820.018 | 4.342.750 | |
| Mısır 2.Sınıf | MSR | -2,06% | 5,35 | 5,1 | 5,52 | 5,2399 | 5,2851 | 682.360 | 3.606.364 |
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
29 Mart 2023 • 07:15:01
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 572.761
03.05.2023 121T2D TRT030523T21 0.50 572.761
03.05.2023 121T2DA030523 TRT030523A14 0.50 569.911
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.850
02.08.2023 121T2D TRT020823T11 1.50 611.865
02.08.2023 121T2D TRT020823T29 1.50 611.865
02.08.2023 121T2DA020823 TRT020823A12 1.50 602.823
02.08.2023 121T2DK20020823 TRT020823K10 1.50 9.042
08.11.2023 121T2D TRT081123T10 1.40 655.481
08.11.2023 121T2D TRT081123T28 1.40 655.481
08.11.2023 121T2DA081123 TRT081123A11 1.40 638.786
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.752
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.943
08.05.2024 121T2D TRT080524T17 1.20 624.717
08.05.2024 121T2D TRT080524T25 1.20 624.717
08.05.2024 121T2DA080524 TRT080524A18 1.20 604.572
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.189
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.701
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.255
18.09.2024 121T2D TRT180924T11 1.00 652.118
18.09.2024 121T2D TRT180924T29 1.00 652.118
18.09.2024 121T2DA180924 TRT180924A12 1.00 634.606
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.343
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.823
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.346
16.04.2025 121T2D TRT160425T17 1.00 641.677
16.04.2025 121T2D TRT160425T25 1.00 641.677
16.04.2025 121T2DA160425 TRT160425A18 1.00 614.474
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.779
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.089
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.419
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.771
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.145
14.01.2026 121T2D TRT140126T11 1.35 645.498
14.01.2026 121T2D TRT140126T29 1.35 645.498
14.01.2026 121T2DA140126 TRT140126A12 1.35 602.658
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.213
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.557
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.921
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.304
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.709
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.136
07.07.2027 121T2D TRT070727T13 1.45 687.916
07.07.2027 121T2D TRT070727T21 1.45 687.916
07.07.2027 121T2DA070727 TRT070727A14 1.45 622.260
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.777
10.01.2024 121T2DK13070727 TRT100124K16 1.45 6.109
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.459
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.829
09.07.2025 121T2DK16070727 TRT090725K12 1.45 7.220
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.634
08.07.2026 121T2DK18070727 TRT080726K12 1.45 8.071
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.534
07.07.2027 121T2DK20070727 TRT070727K12 1.45 9.023
12.01.2028 121T2D TRT120128T11 1.45 551.464
12.01.2028 121T2D TRT120128T29 1.45 551.464
12.01.2028 121T2DA120128 TRT120128A12 1.45 489.070
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.451
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.613
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.780
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.951
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.127
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.309
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.496
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.689
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.887
12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.091
28.06.2028 121T2D TRT280628T18 1.65 535.743
28.06.2028 121T2D TRT280628T26 1.65 535.743
28.06.2028 121T2DA280628 TRT280628A19 1.65 462.231
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.813
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.973
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.137
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.306
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.480
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.658
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.842
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.030
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.224
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.422
28.06.2028 121T2DK20280628 TRT280628K17 1.65 7.627
28.05.2031 121T2D TRT280531T14 1.50 386.370
28.05.2031 121T2D TRT280531T22 1.50 386.370
28.05.2031 121T2DA280531 TRT280531A15 1.50 317.260
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.439
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.509
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.581
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.655
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.730
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.806
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.884
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.964
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.045
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.128
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.213
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.299
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.388
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.478
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.569
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.663
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.759
11.02.2032 121T2D TRT110232T15 0.00 255.628
11.02.2032 121T2D TRT110232T23 0.00 255.628
11.02.2032 121T2DA110232 TRT110232A16 0.00 255.628
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 186.444
04.08.2032 121T2D TRT040832T26 0.00 186.444
04.08.2032 121T2DA040832 TRT040832A19 0.00 186.444
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
12.01.2033 121T2D TRT120133T14 0.00 170.531
12.01.2033 121T2D TRT120133T22 0.00 170.531
12.01.2033 121T2DA120133 TRT120133A15 0.00 170.531
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 2.10 351.539
10.01.2024 61T2D TRT100124T25 2.10 351.539
10.01.2024 61T2DA100124 TRT100124A18 2.10 337.861
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.583
10.01.2024 61T2DK10100124 TRT100124K24 2.10 7.095
05.06.2024 61T2D TRT050624T35 2.05 396.182
05.06.2024 61T2D TRT050624T43 2.05 396.182
05.06.2024 61T2DA050624 TRT050624A28 2.05 375.244
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.289
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.956
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.693
06.11.2024 61T2D TRT061124T11 1.60 409.016
06.11.2024 61T2D TRT061124T29 1.60 409.016
06.11.2024 61T2DA061124 TRT061124A12 1.60 387.496
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.612
08.11.2023 61T2DK8061124 TRT081123K35 1.60 5.090
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.618
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.200
29.01.2025 61T2D TRT290125T15 1.18 389.225
29.01.2025 61T2D TRT290125T23 1.18 389.225
29.01.2025 61T2DA290125 TRT290125A16 1.18 373.623
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.420
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.722
31.07.2024 61T2DK9290125 TRT310724K15 1.18 4.051
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.409
18.06.2025 61T2D TRT180625T13 0.75 368.399
18.06.2025 61T2D TRT180625T21 0.75 368.399
18.06.2025 61T2DA180625 TRT180625A14 0.75 356.662
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.041
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.184
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.337
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.500
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.675
08.05.2030 121TDOZ TRT080530T19 0.00 230.851
23.02.2033 133TDOZ TRT230233T10 0.00 169.284
21.02.2035 158TDOZ TRT210235T10 0.00 169.284
18.02.2037 182TDOZ TRT180237T13 0.00 169.284
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 1,201.159309
20.03.2024 36TA2 TRT200324T39 1.15 1,199.038871
12.04.2024 36TA2 TRT120424T12 1.15 1,211.079933
14.06.2024 36TA2 TRT140624T18 1.15 1,206.308946
05.07.2024 36TA2 TRT050724T18 1.15 1,204.718617
09.10.2024 36TA2 TRT091024T19 0.75 1,206.806129
27.01.2025 36TA2 TRT270125T17 1.00 1,202.328185
21.05.2025 36TA2 TRT210525T19 1.50 1,210.954814
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 20,769.74
24.05.2024 36T232 TRT240524F13 1.50 20,895.29
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 392 19,704.10
25.02.2032 121TOZ32 TRT250232F15 3255 20,683.90
24.04.2024 61TOZ32 TRT240424F22 392 20,683.90
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 19,256.14
09.08.2024 24T201 TRT090824F19 2.76 19,254.61
26.07.2023 36T201 TRT260723F10 1.50 19,217.52
25.08.2023 36T201 TRT250823F10 1.87 19,183.11
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 9.04 147.191
23.06.2032 121D2 TRD230632T23 9.04 147.191
23.06.2032 121D2A230632 TRD230632A16 9.04 40.543
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.811
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.191
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.686
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.226
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.804
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.426
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.089
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.789
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.519
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.273
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.048
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.839
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.644
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.460
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.286
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.120
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.962
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.810
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.665
04.08.2032 121D2 TRD040832T16 8.07 134.265
04.08.2032 121D2 TRD040832T24 8.07 134.265
04.08.2032 121D2A040832 TRD040832A17 8.07 40.182
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.738
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.202
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.763
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.360
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.993
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.664
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.371
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.110
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.874
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.660
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.462
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.279
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.107
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.945
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.791
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.645
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.505
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.371
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.243
27.10.2032 121D2 TRD271032T15 5.86 112.002
27.10.2032 121D2 TRD271032T23 5.86 112.002
27.10.2032 121D2A271032 TRD271032A16 5.86 39.471
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.810
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.422
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.079
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.773
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.492
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.238
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.012
04.11.2026 121D2K8271032 TRD041126K18 5.86 3.810
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.629
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.466
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.316
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.178
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.048
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.927
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.812
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.703
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.599
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.500
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.404
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.313
23.02.2033 121D2 TRD230233T18 5.71 106.853
23.02.2033 121D2 TRD230233T26 5.71 106.853
23.02.2033 121D2A230233 TRD230233A19 5.71 38.485
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.425
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.058
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.751
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.469
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.212
04.03.2026 121D2K6230233 TRD040326K18 5.71 3.982
02.09.2026 121D2K7230233 TRD020926K14 5.71 3.778
03.03.2027 121D2K8230233 TRD030327K18 5.71 3.595
01.09.2027 121D2K9230233 TRD010927K14 5.71 3.431
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.280
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.142
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.013
29.08.2029 121D2K13230233 TRD290829K11 5.71 2.892
27.02.2030 121D2K14230233 TRD270230K16 5.71 2.778
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.670
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.567
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.469
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.374
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.284
23.02.2033 121D2K20230233 TRD230233K17 5.71 2.198
12.07.2023 24D2 TRD120723T18 9.04 106.012
12.07.2023 24D2 TRD120723T26 9.04 106.012
12.07.2023 24D2A120723 TRD120723A19 9.04 97.223
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.789
16.08.2023 24D2 TRD160823T13 8.90 104.414
16.08.2023 24D2 TRD160823T21 8.90 104.414
16.08.2023 24D2A160823 TRD160823A14 8.90 95.881
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.533
18.10.2023 24D2 TRD181023T17 9.05 110.737
18.10.2023 24D2 TRD181023T25 9.05 110.737
18.10.2023 24D2A181023 TRD181023A18 9.05 93.281
19.04.2023 24D2K3181023 TRD190423K21 9.05 9.014
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.442
13.12.2023 24D2 TRD131223T10 10.16 110.561
13.12.2023 24D2 TRD131223T28 10.16 110.561
13.12.2023 24D2A131223 TRD131223A11 10.16 91.310
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.974
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.277
14.02.2024 24D2 TRD140224T10 10.10 107.947
14.02.2024 24D2 TRD140224T28 10.10 107.947
14.02.2024 24D2A140224 TRD140224A11 10.10 89.249
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.684
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.014
20.03.2024 24D2 TRD200324T29 12.15 110.335
20.03.2024 24D2 TRD200324T37 12.15 110.335
20.03.2024 24D2A200324 TRD200324A12 12.15 88.155
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.469
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.711
08.05.2024 24D2 TRD080524T15 11.35 118.260
08.05.2024 24D2 TRD080524T23 11.35 118.260
08.05.2024 24D2A080524 TRD080524A16 11.35 86.669
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.252
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.502
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.837
21.08.2024 49D2 TRD210824T15 6.80 101.848
21.08.2024 49D2 TRD210824T23 6.80 101.848
21.08.2024 49D2A210824 TRD210824A16 6.80 83.609
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.500
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.054
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.685
03.12.2025 61D2 TRD031225T10 6.60 104.968
03.12.2025 61D2 TRD031225T28 6.60 104.968
03.12.2025 61D2A031225 TRD031225A11 6.60 71.698
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.493
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.042
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.665
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.325
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.013
03.12.2025 61D2K10031225 TRD031225K19 6.60 4.732
16.09.2026 61D2 TRD160926T19 8.40 112.281
16.09.2026 61D2 TRD160926T27 8.40 112.281
16.09.2026 61D2A160926 TRD160926A10 8.40 65.907
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.929
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.405
18.09.2024 61D2K6160926 TRD180924K26 8.40 6.957
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.544
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.169
18.03.2026 61D2K9160926 TRD180326K12 8.40 5.834
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.536
08.09.2027 61D2 TRD080927T18 5.09 94.393
08.09.2027 61D2 TRD080927T26 5.09 94.393
08.09.2027 61D2A080927 TRD080927A19 5.09 59.974
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.820
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.498
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.225
12.03.2025 61D2K5080927 TRD120325K19 5.09 3.974
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.746
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.543
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.361
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.199
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.053
06.10.2027 61D2 TRD061027T17 5.23 99.819
06.10.2027 61D2 TRD061027T25 5.23 99.819
06.10.2027 61D2A061027 TRD061027A18 5.23 59.556
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.216
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.892
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.577
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.301
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.046
08.10.2025 61D2K6061027 TRD081025K16 5.23 3.816
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.610
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.427
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.263
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.115
19.01.2028 61D2 TRD190128T12 4.79 93.730
19.01.2028 61D2 TRD190128T20 4.79 93.730
19.01.2028 61D2A190128 TRD190128A13 4.79 58.036
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.632
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.307
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.043
22.01.2025 61D2K4190128 TRD220125K27 4.79 3.802
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.581
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.383
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.207
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.050
21.07.2027 61D2K9190128 TRD210727K12 4.79 2.909
19.01.2028 61D2K10190128 TRD190128K11 4.79 2.780
16.02.2028 61D2 TRD160228T14 4.64 91.913
16.02.2028 61D2 TRD160228T22 4.64 91.913
16.02.2028 61D2A160228 TRD160228A15 4.64 57.643
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.436
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.131
21.08.2024 61D2K3160228 TRD210824K22 4.64 3.879
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.648
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.438
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.250
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.082
17.02.2027 61D2K8160228 TRD170227K13 4.64 2.933
18.08.2027 61D2K9160228 TRD180827K16 4.64 2.798
16.02.2028 61D2K10160228 TRD160228K13 4.64 2.675
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 384.014
28.05.2031 121D2D TRD280531T20 1.59 384.014
28.05.2031 121D2DA280531 TRD280531A13 1.59 311.480
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.644
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.714
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.786
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.859
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.934
03.12.2025 121D2DK9280531 TRD031225K27 1.59 4.010
03.06.2026 121D2DK10280531 TRD030626K16 1.59 4.088
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.167
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.248
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.330
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.414
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.500
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.587
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.676
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.766
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.858
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.953
07.04.2032 121D2D TRD070432T17 0.00 220.535
07.04.2032 121D2D TRD070432T25 0.00 220.535
07.04.2032 121D2DA070432 TRD070432A18 0.00 220.535
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 296.058
25.10.2023 42D2D TRD251023T26 0.79 296.058
25.10.2023 42D2DA251023 TRD251023A19 0.79 291.619
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.135
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.304
07.06.2023 61D2D TRD070623T16 1.58 376.704
07.06.2023 61D2D TRD070623T24 1.58 376.704
07.06.2023 61D2DA070623 TRD070623A17 1.58 370.845
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.859
30.10.2024 61D2D TRD301024T10 1.63 442.027
30.10.2024 61D2D TRD301024T28 1.63 442.027
30.10.2024 61D2DA301024 TRD301024A11 1.63 419.110
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.714
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.335
01.05.2024 61D2DK9301024 TRD010524K11 1.63 6.037
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.831
02.04.2025 61D2D TRD020425T11 1.70 272.095
02.04.2025 61D2D TRD020425T29 1.70 272.095
02.04.2025 61D2DA020425 TRD020425A12 1.70 250.101
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.548
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.472
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.398
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.324
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.252
17.09.2025 61D2D TRD170925T19 0.95 392.257
17.09.2025 61D2D TRD170925T27 0.95 392.257
17.09.2025 61D2DA170925 TRD170925A10 0.95 376.853
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.619
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.832
18.09.2024 61D2DK8170925 TRD180924K18 0.95 3.062
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.311
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.580
15.04.2026 61D2D TRD150426T15 1.43 358.342
15.04.2026 61D2D TRD150426T23 1.43 358.342
15.04.2026 61D2DA150426 TRD150426A16 1.43 330.371
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.335
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.534
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.745
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.969
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.206
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.458
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.724
20.01.2027 61D2D TRD200127T10 0.00 310.961
20.01.2027 61D2D TRD200127T28 0.00 310.961
20.01.2027 61D2DA200127 TRD200127A11 0.00 310.961
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 1,201.159309
20.03.2024 36DA2 TRD200324T11 1.15 1,199.038871
12.04.2024 36DA2 TRD120424T10 1.15 1,211.079933
14.06.2024 36DA2 TRD140624T16 1.15 1,206.308946
05.07.2024 36DA2 TRD050724T16 1.15 1,204.718617
09.10.2024 36DA2 TRD091024T17 0.75 1,206.806129
27.01.2025 36DA2 TRD270125T15 1.00 1,202.328185
21.05.2025 36DA2 TRD210525T17 1.50 1,210.954814
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 20,769.74
24.05.2024 36D232 TRD240524F11 1.50 20,895.29
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 19,256.14
26.07.2023 36D201 TRD260723F18 1.50 19,217.52
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
29 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) and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 196 93.539
13.12.2023 13T TRT131223T12 259 91.310
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 98.200
27.09.2023 121T2 TRT270923T29 4.40 98.200
27.09.2023 121T2A270923 TRT270923A12 4.40 94.061
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.139
20.03.2024 121T2 TRT200324T13 5.20 97.648
20.03.2024 121T2 TRT200324T21 5.20 97.648
20.03.2024 121T2A200324 TRT200324A14 5.20 88.155
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.909
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.584
24.07.2024 121T2 TRT240724T15 4.50 96.608
24.07.2024 121T2 TRT240724T23 4.50 96.608
24.07.2024 121T2A240724 TRT240724A16 4.50 84.411
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.352
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.046
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.799
12.03.2025 121T2 TRT120325T12 4.00 91.850
12.03.2025 121T2 TRT120325T20 4.00 91.850
12.03.2025 121T2A120325 TRT120325A13 4.00 78.083
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.788
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.535
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.321
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.123
11.02.2026 121T2 TRT110226T13 5.30 96.273
11.02.2026 121T2 TRT110226T21 5.30 96.273
11.02.2026 121T2A110226 TRT110226A14 5.30 70.186
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.082
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.730
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.442
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.177
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.936
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.720
24.02.2027 121T2 TRT240227T17 5.50 97.138
24.02.2027 121T2 TRT240227T25 5.50 97.138
24.02.2027 121T2A240227 TRT240227A18 5.50 63.083
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.242
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.884
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.588
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.315
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.066
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.844
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.646
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.470
11.08.2027 121T2 TRT110827T16 5.25 96.230
11.08.2027 121T2 TRT110827T24 5.25 96.230
11.08.2027 121T2A110827 TRT110827A17 5.25 60.399
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.034
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.686
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.400
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.138
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.899
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.685
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.494
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.324
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.171
08.03.2028 121T2 TRT080328T15 6.20 102.834
08.03.2028 121T2 TRT080328T23 6.20 102.834
08.03.2028 121T2A080328 TRT080328A16 6.20 57.352
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.872
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.479
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.147
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.841
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.563
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.315
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.094
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.897
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.718
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.556
13.11.2030 121T2 TRT131130T14 5.85 108.349
13.11.2030 121T2 TRT131130T22 5.85 108.349
13.11.2030 121T2A131130 TRT131130A15 5.85 45.988
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.779
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.384
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.046
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.742
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.464
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.213
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.989
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.789
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.610
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.448
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.299
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.162
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.034
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.913
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.799
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.690
28.04.2032 121T2 TRT280432T14 10.75 169.843
28.04.2032 121T2 TRT280432T22 10.75 169.843
28.04.2032 121T2A280432 TRT280432A15 10.75 41.030
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.658
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.946
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.317
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.756
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.240
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.775
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.359
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.990
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.658
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.358
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.083
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.829
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.592
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.370
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.159
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.959
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.768
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.585
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.411
13.10.2032 121T2 TRT131032T13 5.20 104.197
13.10.2032 121T2 TRT131032T21 5.20 104.197
13.10.2032 121T2A131032 TRT131032A14 5.20 39.589
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.172
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.837
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.529
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.256
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.004
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.777
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.575
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.394
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.232
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.086
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.952
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.829
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.714
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.605
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.503
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.406
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.313
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.225
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.140
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.059
20.09.2023 24T2 TRT200923T18 8.60 102.512
20.09.2023 24T2 TRT200923T26 8.60 102.512
20.09.2023 24T2A200923 TRT200923A19 8.60 94.394
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.118
17.04.2024 24T2 TRT170424T17 10.45 116.580
17.04.2024 24T2 TRT170424T25 10.45 116.580
17.04.2024 24T2A170424 TRT170424A18 10.45 87.301
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.408
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.748
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.123
04.12.2024 24T2 TRT041224T12 4.65 97.261
04.12.2024 24T2 TRT041224T20 4.65 97.261
04.12.2024 24T2A041224 TRT041224A13 4.65 80.686
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.575
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.257
05.06.2024 24T2K3041224 TRT050624K42 4.65 3.991
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.752
14.06.2023 61T2 TRT140623T19 8.10 106.117
14.06.2023 61T2 TRT140623T27 8.10 106.117
14.06.2023 61T2A140623 TRT140623A10 8.10 98.166
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.951
18.10.2023 61T2 TRT181023T19 10.05 112.666
18.10.2023 61T2 TRT181023T27 10.05 112.666
18.10.2023 61T2A181023 TRT181023A10 10.05 93.281
19.04.2023 61T2K9181023 TRT190423K23 10.05 10.010
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.375
01.10.2025 61T2 TRT011025T16 6.30 105.529
01.10.2025 61T2 TRT011025T24 6.30 105.529
01.10.2025 61T2A011025 TRT011025A17 6.30 73.118
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.291
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.909
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.527
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.193
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.885
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.606
02.09.2026 61T2 TRT020926T17 8.45 113.042
02.09.2026 61T2 TRT020926T25 8.45 113.042
02.09.2026 61T2A020926 TRT020926A18 8.45 66.166
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.028
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.486
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.031
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.613
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.233
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.894
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.591
09.06.2027 61T2 TRT090627T12 10.10 131.720
09.06.2027 61T2 TRT090627T20 10.10 131.720
09.06.2027 61T2A090627 TRT090627A13 10.10 61.377
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.915
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.222
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.649
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.130
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.654
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.226
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.844
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.504
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.199
15.09.2027 61T2 TRT150927T11 5.14 94.548
15.09.2027 61T2 TRT150927T29 5.14 94.548
15.09.2027 61T2A150927 TRT150927A12 5.14 59.869
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.852
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.531
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.257
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.004
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.775
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.570
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.388
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.225
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.077
16.02.2028 61T2 TRT160228T16 4.55 91.248
16.02.2028 61T2 TRT160228T24 4.55 91.248
16.02.2028 61T2A160228 TRT160228A17 4.55 57.643
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.350
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.051
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.804
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.578
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.371
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.187
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.022
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.876
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.743
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.623
06.12.2023 27T4D TRT061223T11 2.27 99.663
06.12.2023 27T4D TRT061223T29 2.27 99.663
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.002
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.230
06.09.2023 27T4DK8061223 TRT060923K15 2.27 2.244
06.12.2023 27T4DK9061223 TRT061223K44 2.27 2.186
21.06.2023 39T4D TRT210623T10 2.31 100.198
21.06.2023 39T4D TRT210623T28 2.31 100.198
21.06.2023 39T4DA210623 TRT210623A11 2.31 97.936
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.262
20.05.2026 42T4D TRT200526T19 2.06 97.052
20.05.2026 42T4D TRT200526T27 2.06 97.052
20.05.2026 42T4DA200526 TRT200526A10 2.06 71.566
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.031
23.08.2023 42T4DK3200526 TRT230823K31 2.06 2.252
22.11.2023 42T4DK4200526 TRT221123K45 2.06 2.193
21.02.2024 42T4DK5200526 TRT210224K38 2.06 2.136
22.05.2024 42T4DK6200526 TRT220524K42 2.06 2.080
21.08.2024 42T4DK7200526 TRT210824K32 2.06 2.025
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.972
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.921
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.871
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.822
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.774
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.728
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.682
17.07.2024 49T4D TRT170724T14 2.46 101.154
17.07.2024 49T4D TRT170724T22 2.46 101.154
17.07.2024 49T4DA170724 TRT170724A15 2.46 87.851
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.447
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.280
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.224
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.170
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.117
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.065
08.07.2026 55T4D TRT080726T13 2.54 96.447
08.07.2026 55T4D TRT080726T21 2.54 96.447
08.07.2026 55T4DA080726 TRT080726A14 2.54 68.834
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.531
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.275
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.211
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.149
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.089
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.031
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.974
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.919
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.865
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.813
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.762
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.713
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.665
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.618
14.01.2026 61T4D TRT140126T37 2.46 98.754
14.01.2026 61T4D TRT140126T45 2.46 98.754
14.01.2026 61T4DA140126 TRT140126A20 2.46 74.302
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.447
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.275
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.216
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.158
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.102
17.07.2024 61T4DK14140126 TRT170724K54 2.46 2.047
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.993
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.941
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.891
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.841
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.793
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.747
01.03.2028 61T4D TRT010328T12 2.75 93.491
01.03.2028 61T4D TRT010328T20 2.75 93.491
01.03.2028 61T4DA010328 TRT010328A13 2.75 57.391
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.701
06.09.2023 61T4DK2010328 TRT060923K31 2.75 2.237
06.12.2023 61T4DK3010328 TRT061223K69 2.75 2.175
06.03.2024 61T4DK4010328 TRT060324K28 2.75 2.115
05.06.2024 61T4DK5010328 TRT050624K59 2.75 2.056
04.09.2024 61T4DK6010328 TRT040924K24 2.75 1.999
04.12.2024 61T4DK7010328 TRT041224K37 2.75 1.944
05.03.2025 61T4DK8010328 TRT050325K28 2.75 1.890
04.06.2025 61T4DK9010328 TRT040625K26 2.75 1.838
03.09.2025 61T4DK10010328 TRT030925K24 2.75 1.787
03.12.2025 61T4DK11010328 TRT031225K29 2.75 1.737
04.03.2026 61T4DK12010328 TRT040326K28 2.75 1.689
03.06.2026 61T4DK13010328 TRT030626K26 2.75 1.642
02.09.2026 61T4DK14010328 TRT020926K24 2.75 1.597
02.12.2026 61T4DK15010328 TRT021226K29 2.75 1.553
03.03.2027 61T4DK16010328 TRT030327K10 2.75 1.510
02.06.2027 61T4DK17010328 TRT020627K26 2.75 1.468
01.09.2027 61T4DK18010328 TRT010927K16 2.75 1.427
01.12.2027 61T4DK19010328 TRT011227K29 2.75 1.388
01.03.2028 61T4DK20010328 TRT010328K11 2.75 1.349
19.08.2026 64T4D TRT190826T19 2.06 98.666
19.08.2026 64T4D TRT190826T27 2.06 98.666
19.08.2026 64T4DA190826 TRT190826A10 2.06 71.246
24.05.2023 64T4DK8190826 TRT240523K33 2.06 2.031
23.08.2023 64T4DK9190826 TRT230823K15 2.06 2.258
22.11.2023 64T4DK10190826 TRT221123K37 2.06 2.202
21.02.2024 64T4DK11190826 TRT210224K12 2.06 2.148
22.05.2024 64T4DK12190826 TRT220524K34 2.06 2.095
21.08.2024 64T4DK13190826 TRT210824K16 2.06 2.044
20.11.2024 64T4DK14190826 TRT201124K38 2.06 1.994
19.02.2025 64T4DK15190826 TRT190225K15 2.06 1.945
21.05.2025 64T4DK16190826 TRT210525K34 2.06 1.897
20.08.2025 64T4DK17190826 TRT200825K16 2.06 1.850
19.11.2025 64T4DK18190826 TRT191125K30 2.06 1.805
18.02.2026 64T4DK19190826 TRT180226K15 2.06 1.760
20.05.2026 64T4DK20190826 TRT200526K34 2.06 1.717
19.08.2026 64T4DK21190826 TRT190826K18 2.06 1.675
13.01.2027 64T4D TRT130127T11 2.46 98.003
13.01.2027 64T4D TRT130127T29 2.46 98.003
13.01.2027 64T4DA130127 TRT130127A12 2.46 66.979
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.447
19.07.2023 64T4DK7130127 TRT190723K61 2.46 2.276
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.217
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.159
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.103
17.07.2024 64T4DK11130127 TRT170724K62 2.46 2.048
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.995
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.943
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.893
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.844
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.796
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.749
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.704
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.660
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.616
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.574
05.06.2024 85T2D TRT050624T19 9.62 107.057
05.06.2024 85T2D TRT050624T27 9.62 107.057
05.06.2024 85T2DA050624 TRT050624A10 9.62 86.410
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.396
06.12.2023 85T2DK13050624 TRT061223K10 9.62 5.798
05.06.2024 85T2DK14050624 TRT050624K18 9.62 5.453
02.07.2025 85T2D TRT020725T10 7.79 103.911
02.07.2025 85T2D TRT020725T28 7.79 103.911
02.07.2025 85T2DA020725 TRT020725A11 7.79 75.422
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.537
03.01.2024 85T2DK11020725 TRT030124K23 7.79 5.736
03.07.2024 85T2DK12020725 TRT030724K27 7.79 5.390
01.01.2025 85T2DK13020725 TRT010125K24 7.79 5.065
02.07.2025 85T2DK14020725 TRT020725K27 7.79 4.760
06.08.2025 85T2D TRT060825T15 5.97 102.120
06.08.2025 85T2D TRT060825T23 5.97 102.120
06.08.2025 85T2DA060825 TRT060825A16 5.97 75.526
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.709
07.02.2024 85T2DK11060825 TRT070224K28 5.97 5.695
07.08.2024 85T2DK12060825 TRT070824K22 5.97 5.367
05.02.2025 85T2DK13060825 TRT050225K29 5.97 5.057
06.08.2025 85T2DK14060825 TRT060825K22 5.97 4.766
04.11.2026 85T2D TRT041126T11 8.56 107.185
04.11.2026 85T2D TRT041126T29 8.56 107.185
04.11.2026 85T2DA041126 TRT041126A12 8.56 64.356
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.440
08.11.2023 85T2DK8041126 TRT081123K43 8.56 5.855
08.05.2024 85T2DK9041126 TRT080524K32 8.56 5.509
06.11.2024 85T2DK10041126 TRT061124K28 8.56 5.183
07.05.2025 85T2DK11041126 TRT070525K16 8.56 4.876
05.11.2025 85T2DK12041126 TRT051125K10 8.56 4.588
06.05.2026 85T2DK13041126 TRT060526K16 8.56 4.317
04.11.2026 85T2DK14041126 TRT041126K10 8.56 4.061
05.05.2027 85T2D TRT050527T17 8.56 105.630
05.05.2027 85T2D TRT050527T25 8.56 105.630
05.05.2027 85T2DA050527 TRT050527A18 8.56 59.376
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.440
08.11.2023 85T2DK7050527 TRT081123K50 8.56 5.838
08.05.2024 85T2DK8050527 TRT080524K40 8.56 5.480
06.11.2024 85T2DK9050527 TRT061124K36 8.56 5.143
07.05.2025 85T2DK10050527 TRT070525K24 8.56 4.828
05.11.2025 85T2DK11050527 TRT051125K28 8.56 4.532
06.05.2026 85T2DK12050527 TRT060526K24 8.56 4.253
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.992
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.748
17.11.2027 85T2D TRT171127T15 7.22 98.540
17.11.2027 85T2D TRT171127T23 7.22 98.540
17.11.2027 85T2DA171127 TRT171127A16 7.22 51.770
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.085
22.11.2023 85T2DK6171127 TRT221123K11 7.22 5.754
22.05.2024 85T2DK7171127 TRT220524K18 7.22 5.361
20.11.2024 85T2DK8171127 TRT201124K12 7.22 4.995
21.05.2025 85T2DK9171127 TRT210525K18 7.22 4.654
19.11.2025 85T2DK10171127 TRT191125K14 7.22 4.337
20.05.2026 85T2DK11171127 TRT200526K18 7.22 4.041
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.765
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.508
17.11.2027 85T2DK14171127 TRT171127K14 7.22 3.269
13.09.2028 85T2D TRT130928T12 5.03 89.309
13.09.2028 85T2D TRT130928T20 5.03 89.309
13.09.2028 85T2DA130928 TRT130928A13 5.03 44.491
20.09.2023 85T2DK4130928 TRT200923K41 5.03 4.743
20.03.2024 85T2DK5130928 TRT200324K38 5.03 5.461
18.09.2024 85T2DK6130928 TRT180924K28 5.03 5.073
19.03.2025 85T2DK7130928 TRT190325K14 5.03 4.712
17.09.2025 85T2DK8130928 TRT170925K10 5.03 4.377
18.03.2026 85T2DK9130928 TRT180326K14 5.03 4.066
16.09.2026 85T2DK10130928 TRT160926K10 5.03 3.777
17.03.2027 85T2DK11130928 TRT170327K14 5.03 3.509
15.09.2027 85T2DK12130928 TRT150927K10 5.03 3.259
15.03.2028 85T2DK13130928 TRT150328K15 5.03 3.028
13.09.2028 85T2DK14130928 TRT130928K11 5.03 2.812
03.10.2029 85T2D TRT031029T10 9.00 97.782
03.10.2029 85T2D TRT031029T28 9.00 97.782
03.10.2029 85T2DA031029 TRT031029A11 9.00 38.207
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.958
11.10.2023 85T2DK2031029 TRT111023K23 9.00 5.830
10.04.2024 85T2DK3031029 TRT100424K21 9.00 5.417
09.10.2024 85T2DK4031029 TRT091024K26 9.00 5.033
09.04.2025 85T2DK5031029 TRT090425K23 9.00 4.676
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.344
08.04.2026 85T2DK7031029 TRT080426K23 9.00 4.036
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.750
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.484
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.237
05.04.2028 85T2DK11031029 TRT050428K16 9.00 3.007
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.794
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.596
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.412
21.03.2029 73TOZ TRT210329T17 94.40 100.000
21.04.2027 49TDOZ TRT210427T18 0.00 100.000
Para piyasaları nakit akış tablosu
29 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
29 Mart 70.795,3 Geçici Rezerv
29 Mart 31.265,0 GIL
29 Mart 26.052,6 Bankalararası Para Piyasası
29 Mart 0,0 Repo dönüşü (Kotasyon Repo)
29 Mart 427,0 İç Borç İtfası
29 Mart 56.000,0 Repo Dönüşü (Miktar Bazlı)
30 Mart 20.000,0 Repo Dönüşü (Miktar Bazlı)
31 Mart 10.000,0 Repo Dönüşü (Miktar Bazlı)
03 Nisan 32.000,0 Repo Dönüşü (Miktar Bazlı)
04 Nisan 65.000,0 Repo Dönüşü (Miktar Bazlı)
05 Nisan 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'nin seçilmiş ekonomik göstergeleri
29 Mart 2023 • 07:15:01
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 4.Çeyrek 3.5% 4.0%
Kişi Başına GSYH (USD) 2022 10.655 9.539
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Mart 8.50% 8.50%
-----------------------------------------------------------------
Sanayi Üretimi (yıllık) (TEA) Ocak 4.5% -0.2%
İ.Sanayi Kapasite Kullanım Oranı (MEA) Mart 74.2% 75.7%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2022 85.280 83.614
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Ocak 9.7% 10.2%
------------------------------------------------------------------
Toplam İstihdam Endeksi (Yıllık) 4.Çeyrek 7.3% 7.1%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 4.Çeyrek 89.7% 92.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 4.Çeyrek 102.4% 101.5%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Şubat 3.15% 6.65%
Tüketici Fiyatları Endeksi (yıllık %) Şubat 55.18% 57.68%
Yİ Üretici Fiyatları Endeksi (aylık %) Şubat 1.56% 4.15%
Yİ Üretici Fiyatları Endeksi (yıllık %) Şubat 76.61% 86.46%
İTO Perakende Fiyat Endeksi (aylık %) Şubat 3.83% 5.94%
İTO Toptan Fiyat Endeksi (aylık %) Şubat 2.38% 5.52%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Şubat 58.73 57.07
ÜFE Bazlı Reel Efektif Döviz Kuru Şubat 88.03 87.82
------------------------------------------------------------------
Toplam İhracat (milyon usd) Ocak 19.369 22.910
Toplam İthalat (milyon usd) Ocak 33.606 32.612
Dış Ticaret Dengesi (milyon usd) Ocak -14.237 -9.701
İhracatın İthalatı Karşılama Oranı (%) Ocak 57.6% 70.3%
İhracat (milyon usd, TB verileri, GTS) Şubat 18.638 19.376
İhracat Birim Değer Endeksi (yıllık %) Ocak 5.0% 8.2%
İhracat Miktar Endeksi (yıllık %) Ocak 5.0% -4.8%
İthalat Birim Değer Endeksi (yıllık %) Ocak 0.1% 8.7%
İthalat Miktar Endeksi (yıllık %) Ocak 20.5% 3.2%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Durağan)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Giderleri (milyon TL) Şubat 389.388 321.320
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Şubat 218.828 289.078
Merkezi Yönetim Bütçe Dengesi (milyon TL) Şubat -170.560 -32.243
Faiz Dışı Denge (milyon TL) Şubat -136.337 -10.883
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Şubat -140.12 -34.38
Hazine Nakit Dengesi (milyar tl) Şubat -171.48 -54.30
Merkezi Yönetim Borç Stoku (milyar tl) Şubat 4.211.1 4.180.2
Merkezi Yönetim İç Borç Stoku (milyar tl) Şubat 3.385.8 3.139.1
Merkezi Yönetim Dış Borç Stoku(myr usd) Şubat 115.9 116.9
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)3.Çey 4.351.5 4.008.0
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Ocak -9.848 -5.908
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Ocak -262.0 -279.1
Uluslararası Yükümlülükler (milyar usd) Ocak 574.1 583.8
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Şubat 159.7 160.1
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Şubat 1.870 2.006
Turizm Geliri (milyon usd) 4.Çeyrek 11.374 17.834
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Şubat 50.1 50.1
TÜİK-TCMB Tüketici Güven Endeksi Mart 80.1 82.5
TCMB Reel Kesim Güven Endeksi (MEA) Mart 104.1 102.4
TÜİK Hizmet Sektörü Güven Endeksi Mart 116.8 115.5
TÜİK Perakende Sektörü Güven Endeksi Mart 117.7 123.1
TÜİK İnşaat Sektörü Güven Endeksi Mart 88.5 89.8
TÜİK Ekonomik Güven Endeksi Şubat 99.1 99.3
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Şubat 9.743 14.240
Kapanan Şirket Sayısı (adet) Şubat 1.178 1.566
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Ocak 143.863 149.596
İbrazında Karşılıksız Kalan Çek (adet) Şubat 7.033 9.018
Protestolu Senetlerin Sayısı (adet) Şubat 15.964 18.817
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Şubat 84.826 53.509
Trafiğe Kaydedilen M.Taşıtlar (adet) Şubat 109.019 160.162
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Şubat 80.031 97.708
Konut Fiyat Endeksi (Yıllık) Ocak 153.1% 167.9%
Yapı Ruhsatı Verilen Bina Sayısı 4.Çeyrek 38.988 28.034
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Ocak 33.9% 21.4%
Toplam Ciro Endeksi (Yıllık %) Ocak 94.0% 90.5%
-------------------------------------------------------------------
BİST'de işlem gören şirketlerin genel kurul tarihleri (Tablo)
29 Mart 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Yükselen Çelik Olağan 12.05.2023 09:30
Ayes Çelik Hasır Olağan 09.05.2023 10:00
Sumaş Suni Tahta Olağan 04.05.2023 10:30
Kristal Kola Olağan 04.05.2023 10:30
İdeal Finansal Olağan 04.05.2023 10:30
Kimpur Olağan 03.05.2023 14:00
Erbosan Olağan 29.04.2023 11:00
Global Menkul Olağan 28.04.2023 14:00
Yaprak Süt Olağan 28.04.2023 11:00
Seyitler Kimya Olağan 28.04.2023 10:00
Deva Holding Olağan 28.04.2023 10:00
Aksu Enerji Olağan 28.04.2023 10:00
Bagfaş Olağan 27.04.2023 11:00
Smart Güneş Olağan 27.04.2023 10:30
Hedef Girişim Olağan 27.04.2023 10:30
Creditwest Faktoring Olağan 27.04.2023 10:30
Özak GYO Olağan 26.04.2023 14:00
Reysaş Taşımacılık Olağan 26.04.2023 11:30
Osmanlı Yatırım Olağan 26.04.2023 11:00
Doğusan Boru Olağan 26.04.2023 11:00
Dap Gayrimenkul Olağan 26.04.2023 11:00
Akenerji Olağan 26.04.2023 11:00
Reysaş GYO Olağan 26.04.2023 10:00
Hitit Teknoloji Olağan 26.04.2023 10:00
Mia Teknoloji Olağan 25.04.2023 10:30
İndeks Bilgisayar Olağan 25.04.2023 10:00
Birikim Varlık Olağan 20.04.2023 10:00
Ulusoy Un Olağan 19.04.2023 14:00
AG Anadolu Grubu Holding Olağan 19.04.2023 14:00
Gübre Fabrkaları Olağan 19.04.2023 10:00
İşbir Holding Olağan 18.04.2023 14:00
ATP Ticari Bilgisayar Olağan 18.04.2023 14:00
Anadolu Efes Olağan 18.04.2023 14:00
Hedef Holding Olağan 18.04.2023 10:30
İşbir Sentetik Olağan 18.04.2023 10:00
Formet Metal Olağan 18.04.2023 09:30
Yayla Enerji Olağan 17.04.2023 14:00
Söke Değirmencilik Olağan 17.04.2023 14:00
Ostim Endüstriyel Olağan 17.04.2023 14:00
Nurol GYO Olağan 17.04.2023 14:00
Mercan Kimya Olağan 17.04.2023 14:00
Kafein Yazılım Olağan 17.04.2023 13:00
Silverline Olağan 14.04.2023 13:00
Rodrigo Tekstil Olağan 14.04.2023 13:00
Çimentaş Olağan 14.04.2023 11:30
Tera Yatırım Olağan 14.04.2023 11:00
Makina Takım Olağan 14.04.2023 11:00
LDR Turizm Olağan 14.04.2023 11:00
Söktaş Olağan 14.04.2023 10:30
Karsu Tekstil Olağan 14.04.2023 10:30
Biotrend Olağan 14.04.2023 10:30
Çimbeton Olağan 14.04.2023 09:30
Vakko Olağan 13.04.2023 14:00
Gersan Elektrik Olağan 13.04.2023 14:00
Çelebi Hava Olağan 13.04.2023 14:00
Adel Kalemcilik Olağan 13.04.2023 14:00
Orge Enerji Olağan 13.04.2023 11:00
Garanti Bankası Olağan 13.04.2023 10:00
Pasifik GYO Olağan 12.04.2023 15:00
BMS Çelik Hasır Olağan 12.04.2023 14:00
Europap Tezol Olağan 12.04.2023 13:00
Birikim Varlık Olağan 12.04.2023 12:30
Hateks Olağan 12.04.2023 11:00
Peker GYO Olağan 12.04.2023 11:00
Gentaş Olağan 12.04.2023 11:00
Akmerkez GYO Olağan 12.04.2023 11:00
BMS Birleşik Metal Olağan 12.04.2023 11:00
Beşiktaş Futbol Olağan 12.04.2023 10:30
Ral Yatırım Holding Olağan 12.04.2023 10:00
Gelecek Varlık Yönetimi Olağan 12.04.2023 10:00
Burçelik Vana Olağan 11.04.2023 15:30
İntema Olağan 11.04.2023 15:00
Migros Olağan 11.04.2023 14:00
Burçelik Olağan 11.04.2023 14:00
Eczacıbaşı Yatırım Ort. Olağan 11.04.2023 13:00
Yonga Mobilya Olağan 11.04.2023 11:30
Qua Granite Olağan 11.04.2023 11:00
Rainbow Polikarbonat Olağan 11.04.2023 10:00
EİS Eczacıbaşı İlaç Olağan 11.04.2023 09:00
Alfa Solar Olağan 10.04.2023 15:00
VBT Yazılım Olağan 10.04.2023 14:00
Margün Enerji Olağan 10.04.2023 11:00
Anatolia Tanı Olağan 10.04.2023 11:00
Naturel Yenilenebilir Olağan 10.04.2023 10:00
Esenboğa Elektrik Olağan 10.04.2023 09:00
Sarkuysan Olağan 07.04.2023 14:30
Tekfen Holding Olağan 07.04.2023 14:00
Nasmed Olağan 07.04.2023 14:00
Galatasaray Sportif Olağan 07.04.2023 14:00
Temapol Polimer Olağan 07.04.2023 11:30
Tukaş Gıda Olağan 07.04.2023 11:00
Sasa Olağan 07.04.2023 11:00
Coca-Cola İçecek Olağan 07.04.2023 11:00
İnfo Yatırım Olağan 07.04.2023 10:00
Makim Makina Olağan 06.04.2023 14:00
Barem Ambalaj Olağan 06.04.2023 14:00
Selçuk Ecza Olağan 06.04.2023 11:00
Dinamik Isı Olağan 06.04.2023 11:00
Işık Plastik Olağan 06.04.2023 10:30
Döktaş Olağan 06.04.2023 10:30
Obase Bilgisayar Olağan 06.04.2023 10:00
Aztek Teknoloji Olağan 06.04.2023 10:00
Link Bilgisayar Olağan 05.04.2023 14:00
Escar Filo Olağan 05.04.2023 14:00
Safkar Olağan 05.04.2023 11:00
Deniz GYO Olağan 05.04.2023 11:00
Parsan Makina Olağan 05.04.2023 10:30
Manas Enerji Olağan 05.04.2023 10:00
Selçuk Gıda Olağan 04.04.2023 15:00
Ayen Enerji Olağan 04.04.2023 14:00
Ege Profil Olağan 04.04.2023 10:30
Aksa Akrilik Olağan 04.04.2023 10:30
E-Data Teknoloji Olağan 04.04.2023 10:00
Pergamon Status Olağan 03.04.2023 14:00
Kardemir Olağan 03.04.2023 10:00
İzmir Fırça Olağan 03.04.2023 10:00
Yeni Gimat Olağan 02.04.2023 11:00
Panora GYO Olağan 31.03.2023 15:30
Uşak Seramik Olağan 31.03.2023 15:00
Desa Olağan 31.03.2023 15:00
Alarko GYO Olağan 31.03.2023 15:00
Şeker Finansal Kiralama Olağan 31.03.2023 14:00
Polisan Hoolding Olağan 31.03.2023 14:00
Erdemir Olağan 31.03.2023 14:00
Şeker GYO Olağan 31.03.2023 11:00
QNB Finans Finansal Olağan 31.03.2023 11:00
Oyak Yatırım Menkul Olağan 31.03.2023 11:00
Metemtur Olağan 31.03.2023 11:00
Hürriyet Gazetecilik Olağan 31.03.2023 11:00
Garanti Yatırım Ort. Olağan 31.03.2023 11:00
Tav Havalimanları Olağan 31.03.2023 10:00
Kalekim Olağan 31.03.2023 10:00
İsdemir Olağan 31.03.2023 10:00
Astor Enerji Olağan 31.03.2023 10:00
Kütahya Porselen Olağan 31.03.2023 09:00
Sabancı Holding Olağan 30.03.2023 14:00
İş Bankası Olağan 30.03.2023 14:00
Ege Gübre Olağan 30.03.2023 14:00
Bossa Olağan 30.03.2023 14:00
Bursa Çimento Olağan 30.03.2023 13:30
Hektaş Olağan 30.03.2023 12:00
QNB Finansbank Olağan 30.03.2023 11:00
Panelsan Olağan 30.03.2023 11:00
Oyak Yatırım Ortaklığı Olağan 30.03.2023 11:00
Gen İlaç Olağan 30.03.2023 11:00
Doğuş GYO Olağan 30.03.2023 11:00
Boğaziçi Beton Olağan 30.03.2023 11:00
Akın Tekstil Olağan 30.03.2023 11:00
Kartonsan Olağan 30.03.2023 10:30
ICBC Turkey Bank Olağan 30.03.2023 10:30
Altınyunus Çeşme Olağan 30.03.2023 10:30
San-El Mühendislik Olağan 30.03.2023 10:00
Pera GYO Olağan 30.03.2023 10:00
Pegasus Olağan 30.03.2023 10:00
Oyak Çimento Olağan 30.03.2023 10:00
Menderes Tekstil Olağan 30.03.2023 10:00
Emlak Konut Olağan 30.03.2023 10:00
Doğan Holding Olağan 30.03.2023 10:00
Viking Kağıt Olağan 30.03.2023 09:30
Dyo Boya Olağan 29.03.2023 16:00
Alarco Carrier Olağan 29.03.2023 15:00
Pınar Et Olağan 29.03.2023 14:30
Naturelgaz Olağan 29.03.2023 14:00
Suwen Tekstil Olağan 29.03.2023 14:00
Körfez GYO Olağan 29.03.2023 14:00
Fenerbahçe Futbol Olağanüstü 29.03.2023 14:00
Doğan Burda Olağan 29.03.2023 14:00
Demisaş Döküm Olağan 29.03.2023 14:00
Çimsa Olağan 29.03.2023 14:00
Çelik Halat Olağan 29.03.2023 14:00
Pınar Süt Olağan 29.03.2023 11:30
Jantsa Olağan 29.03.2023 11:30
Türker Proje Olağan 29.03.2023 11:00
Şekerbank Olağan 29.03.2023 11:00
Karel Olağan 29.03.2023 11:00
Aydem Yenilenebilir Olağan 29.03.2023 11:00
Ray Sigorta Olağan 29.03.2023 10:30
Kuştur Kuşadası Turizm Olağan 29.03.2023 10:30
Garanti Faktoring Olağan 29.03.2023 10:30
Türk Prysmian Kablo Olağan 29.03.2023 10:00
Şişe Cam Olağan 29.03.2023 10:00
Pınar Su Olağan 29.03.2023 10:00
Galata Wind Olağan 29.03.2023 10:00
Enerjisa Olağan 29.03.2023 10:00
Afyon Çimento Olağan 29.03.2023 10:00
KAP'a yapılan açıklamalardan derlenmiştir.
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
29 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
---------- -------- ---------
28-03-2023 228.276,00 195.673,60
27-03-2023 228.276,00 195.673,60
24-03-2023 228.276,00 195.673,60
23-03-2023 228.276,00 195.673,60
22-03-2023 224.872,80 168.934,50
21-03-2023 212.434,10 204.560,50
20-03-2023 218.269,10 186.091,60
17-03-2023 181.089,20 125.129,30
16-03-2023 183.717,90 144.850,00
15-03-2023 215.790,40 160.523,10
14-03-2023 239.115,70 209.489,80
13-03-2023 232.658,50 258.245,40
10-03-2023 220.822,70 173.814,80
09-03-2023 214.776,60 183.840,70
08-03-2023 227.667,50 158.099,80
07-03-2023 229.792,70 223.905,40
06-03-2023 233.562,60 203.257,40
03-03-2023 163.165,30 153.009,30
02-03-2023 197.609,50 177.927,80
01-03-2023 167.241,30 116.760,90
28-02-2023 236.947,20 171.392,00
27-02-2023 263.974,30 253.984,90
24-02-2023 188.023,00 110.720,00
23-02-2023 204.656,20 145.529,90
22-02-2023 221.345,60 167.194,70
21-02-2023 218.240,00 196.126,30
20-02-2023 215.985,70 206.696,70
17-02-2023 157.689,70 155.797,10
16-02-2023 167.859,20 139.219,60
15-02-2023 166.934,00 167.790,90
14-02-2023 191.380,60 143.080,50
13-02-2023 246.823,40 195.423,20
10-02-2023 213.428,70 172.503,20
09-02-2023 213.428,70 172.503,20
08-02-2023 229.071,40 194.440,70
07-02-2023 225.519,90 167.188,10
06-02-2023 226.232,30 162.876,20
03-02-2023 193.782,00 158.052,80
02-02-2023 200.709,70 163.021,40
01-02-2023 206.928,30 188.996,90
31-01-2023 227.599,80 142.136,60
30-12-2022 196.124,10 134.900,40
30-11-2022 209.275,30 125.662,00
31-10-2022 189.162,90 140.411,00
28-10-2022 173.615,90 103.325,20
27-10-2022 175.895,20 149.141,70
26-10-2022 187.520,90 113.442,80
25-10-2022 186.880,50 145.665,40
24-10-2022 194.209,90 180.110,90
21-10-2022 95.070,20 49.847,10
20-10-2022 143.748,60 67.994,90
19-10-2022 157.405,20 62.044,00
18-10-2022 160.934,00 115.469,70
17-10-2022 176.930,70 144.967,30
14-10-2022 163.286,00 154.453,00
13-10-2022 139.749,10 120.384,90
12-10-2022 149.167,10 49.869,40
11-10-2022 159.971,40 121.812,20
10-10-2022 166.916,90 120.737,70
07-10-2022 171.025,80 142.422,00
06-10-2022 181.735,80 111.117,80
05-10-2022 179.385,50 100.694,60
04-10-2022 174.177,30 132.490,40
03-10-2022 190.140,30 116.906,80
30-09-2022 168.75,10 126.40,20
31-08-2022 160.853,60 80.879,10
29-07-2022 152.592,70 40.640,50
30-06-2022 137.473,10 -1.491,90
31-05-2022 136.078,20 41.288,40
29-04-2022 133.198,60 18.199,40
31-03-2022 91.250,20 -16.084,40
28-02-2022 129.204,30 22.757,60
31-01-2022 114.797,90 33.518,70
28-01-2022 124.913,20 68.973,90
27-01-2022 127.994,60 -29.093,70
26-01-2022 126.297,10 39.408,60
25-01-2022 114.697,90 20.379,40
24-01-2022 124.599,10 18.658,60
21-01-2022 133.645,40 76.476,30
20-01-2022 90.012,30 -11.164,80
19-01-2022 108.366,60 26.707,70
14-01-2022 126.392,80 35.810,00
13-01-2022 126.802,70 29.558,90
12-01-2022 117.896,20 25.987,90
11-01-2022 114.695,30 -1.248,70
10-01-2022 128.069,70 7.9136,50
07-01-2022 75.771,50 -38.889,10
06-01-2022 79.789,80 -54.381,40
05-01-2022 80.614,40 -21.583,40
04-01-2022 100.377,30 -38.008,90
03-01-2022 154.897,40 38.234,80
31-12-2021 130.154,00 -6.415,50
30-11-2021 135.147,10 -12.610,90
28-10-2021 135.735,90 54.575,90
30-09-2021 91.231,50 22.940,40
31-08-2021 96.037,60 5.532,90
30-07-2021 76.460,30 13.572,50
30-06-2021 69.212,60 3.820,00
31-05-2021 80.971,60 11.753,40
30-04-2021 67.496,00 -34.767,00
30-03-2021 65.422,40 -4.252,90
26-02-2021 40.785,00 -18.443,20
29-01-2021 27.922,90 -44.755,60
31-12-2020 33.563,40 -15.357,60
30-11-2020 25.736,90 -11.531,80
30-10-2020 21.054,50 -41.097,40
30-09-2020 29.827,80 -57.363,70
31-08-2020 21.756,00 -132.154,50
30-07-2020 28.776,20 -14.312,70
30-06-2020 26.228,20 -3.911,40
29-05-2020 17.117,00 -52.870,40
30-04-2020 24.233,80 -32.070,70
31-03-2020 20.413,30 -18.683,00
28-02-2020 22.951,20 -5.598,90
31-01-2020 17.320,80 8.795,90
31-12-2019 15.614,40 7,553,50
29-11-2019 21.424,70 -13.638,90
31-10-2019 25.058,70 1.898,30
30-10-2019 25.279,80 -554,40
30-09-2019 17.548,90 1.975,10
29-08-2019 17.984,50 -11.972,80
31-07-2019 22.109,60 19.728,20
28-06-2019 21.877,00 -15.846,00
31-05-2019 36.124,20 5.050,40
30-04-2019 21.809,00 -15.411,30
29-03-2019 30.113,30 -51.816,60
28-02-2019 20.130,10 10.217,80
31-01-2019 22.555,30 17.145,50
TCMB net fonlaması verileri (tablo)
29 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
28-03-2023 169.973,70
27-03-2023 164.973,90
24-03-2023 168.983,30
23-03-2023 211.302,60
22-03-2023 240.358,10
21-03-2023 207.309,30
20-03-2023 191.623,44
17-03-2023 158.020,70
16-03-2023 109.140,80
15-03-2023 116.008,50
14-03-2023 131.507,70
13-03-2023 158.421,80
10-03-2023 192.334,50
09-03-2023 186.175,80
08-03-2023 174.458,30
07-03-2023 149.882,10
06-03-2023 148.480,80
03-03-2023 155.202,80
02-03-2023 111.007,00
01-03-2023 143.863,20
28-02-2023 123.607,00
27-02-2023 195.148,14
24-02-2023 195.148,14
23-02-2023 158.543,20
22-02-2023 174.544,80
21-02-2023 143.930,25
20-02-2023 106.354,50
17-02-2023 100.054,40
16-02-2023 40.040,20
15-02-2023 62.579,50
14-02-2023 75.108,81
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
