Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Aylık bazda fiyat artışıyla öne çıkan gruplar enerji ve temel mal olmuştur - TCMB
- Enerji grubu fiyat artışını mesken tarifelerindeki düzenlemeyi takiben elektrik kalemi sürüklemiştir - TCMB
- Uluslararası ham petrol fiyatlarındaki düşüşün kur gelişmeleri ile büyük ölçüde dengelenmesi sonucu bir miktar gerileyen akaryakıt fiyatları, aylık enerji grubu enflasyonunu sınırlamıştır - TCM
- Son dönemde Türk lirasında gerçekleşen değer kaybının etkisi, dayanıklı tüketim malları başta olmak üzere, temel mal fiyatları üzerinde hissedilmiştir- TCMB
- Uluslararası ham petrol fiyatlarındaki düşüşün kur gelişmeleri ile büyük ölçüde dengelenmesi sonucu bir miktar gerileyen akaryakıt fiyatları, aylık enerji grubu enflasyonunu sınırlamıştır - TCM
- Enerji grubu fiyat artışını mesken tarifelerindeki düzenlemeyi takiben elektrik kalemi sürüklemiştir - TCMB
- Aylık bazda fiyat artışıyla öne çıkan gruplar enerji ve temel mal olmuştur - TCMB
- Enerji grubu fiyat artışını mesken tarifelerindeki düzenlemeyi takiben elektrik kalemi sürüklemiştir - TCMB
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TCMB Net Fonlaması verileri (tablo)
14 Şubat 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
14 Şubat 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
13-02-2023 9.00
10-02-2023 9.00
09-02-2023 9.00
08-02-2023 9.00
07-02-2023 9.00
06-02-2023 9.00
03-02-2023 9.00
02-02-2023 9.00
01-02-2023 9.00
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
14 Şubat 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 0.50 560.217
03.05.2023 121T2D TRT030523T21 0.50 560.217
03.05.2023 121T2DA030523 TRT030523A14 0.50 557.430
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.787
02.08.2023 121T2D TRT020823T11 1.50 564.579
02.08.2023 121T2D TRT020823T29 1.50 564.579
02.08.2023 121T2DA020823 TRT020823A12 1.50 556.235
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.344
08.11.2023 121T2D TRT081123T10 1.40 596.638
08.11.2023 121T2D TRT081123T28 1.40 596.638
08.11.2023 121T2DA081123 TRT081123A11 1.40 581.137
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.365
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.136
08.05.2024 121T2D TRT080524T17 1.20 593.287
08.05.2024 121T2D TRT080524T25 1.20 593.287
08.05.2024 121T2DA080524 TRT080524A18 1.20 574.115
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.905
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.378
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.889
18.09.2024 121T2D TRT180924T11 1.00 612.231
18.09.2024 121T2D TRT180924T29 1.00 612.231
18.09.2024 121T2DA180924 TRT180924A12 1.00 591.106
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.683
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.061
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.470
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.911
16.04.2025 121T2D TRT160425T17 1.00 645.322
16.04.2025 121T2D TRT160425T25 1.00 645.322
16.04.2025 121T2DA160425 TRT160425A18 1.00 618.590
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.568
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.928
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.316
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.734
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.186
14.01.2026 121T2D TRT140126T11 1.35 580.758
14.01.2026 121T2D TRT140126T29 1.35 580.758
14.01.2026 121T2DA140126 TRT140126A12 1.35 541.405
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.852
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.118
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.396
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.687
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.991
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.309
07.07.2027 121T2D TRT070727T13 1.45 537.624
07.07.2027 121T2D TRT070727T21 1.45 537.624
07.07.2027 121T2DA070727 TRT070727A14 1.45 482.201
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.386
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.564
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.749
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.939
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.136
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.340
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.550
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.767
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.992
12.01.2028 121T2D TRT120128T11 1.45 526.613
12.01.2028 121T2D TRT120128T29 1.45 526.613
12.01.2028 121T2DA120128 TRT120128A12 1.45 467.306
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.151
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.311
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.475
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.644
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.819
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.999
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.184
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.375
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.573
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.776
28.06.2028 121T2D TRT280628T18 1.65 489.453
28.06.2028 121T2D TRT280628T26 1.65 489.453
28.06.2028 121T2DA280628 TRT280628A19 1.65 421.415
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.470
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.603
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.739
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.879
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.021
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.168
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.317
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.471
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.628
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.789
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.953
28.05.2031 121T2D TRT280531T14 1.50 341.489
28.05.2031 121T2D TRT280531T22 1.50 341.489
28.05.2031 121T2DA280531 TRT280531A15 1.50 278.805
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.231
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.283
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.337
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.391
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.446
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.502
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.559
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.617
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.676
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.736
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.796
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.858
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.921
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.985
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.049
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.115
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.182
11.02.2032 121T2D TRT110232T15 0.00 222.082
11.02.2032 121T2D TRT110232T23 0.00 222.082
11.02.2032 121T2DA110232 TRT110232A16 0.00 222.082
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
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 0.00 150.196
04.08.2032 121T2D TRT040832T26 0.00 150.196
04.08.2032 121T2DA040832 TRT040832A19 0.00 150.196
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
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 0.00 131.536
12.01.2033 121T2D TRT120133T22 0.00 131.536
12.01.2033 121T2DA120133 TRT120133A15 0.00 131.536
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 2.10 335.434
10.01.2024 61T2D TRT100124T25 2.10 335.434
10.01.2024 61T2DA100124 TRT100124A18 2.10 322.383
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.281
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.770
05.06.2024 61T2D TRT050624T35 2.05 353.513
05.06.2024 61T2D TRT050624T43 2.05 353.513
05.06.2024 61T2DA050624 TRT050624A28 2.05 334.351
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.932
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.376
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.854
06.11.2024 61T2D TRT061124T11 1.60 338.866
06.11.2024 61T2D TRT061124T29 1.60 338.866
06.11.2024 61T2DA061124 TRT061124A12 1.60 319.981
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.337
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.584
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.844
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.120
29.01.2025 61T2D TRT290125T15 1.18 362.681
29.01.2025 61T2D TRT290125T23 1.18 362.681
29.01.2025 61T2DA290125 TRT290125A16 1.18 348.011
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.250
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.514
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.799
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.107
18.06.2025 61T2D TRT180625T13 0.75 366.108
18.06.2025 61T2D TRT180625T21 0.75 366.108
18.06.2025 61T2DA180625 TRT180625A14 0.75 354.635
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.956
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.113
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.281
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.463
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.660
08.05.2030 121TDOZ TRT080530T19 0.00 215.901
23.02.2033 133TDOZ TRT230233T10 0.00 158.694
21.02.2035 158TDOZ TRT210235T10 0.00 158.694
18.02.2037 182TDOZ TRT180237T13 0.00 158.694
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 1,138.849777
20.03.2024 36TA2 TRT200324T39 1.15 1,136.856801
12.04.2024 36TA2 TRT120424T12 1.15 1,135.219713
14.06.2024 36TA2 TRT140624T18 1.15 1,130.735516
05.07.2024 36TA2 TRT050724T18 1.15 1,129.240784
09.10.2024 36TA2 TRT091024T19 0.75 1,132.267385
27.01.2025 36TA2 TRT270125T17 1.00 1,127.393258
21.05.2025 36TA2 TRT210525T19 1.50 1,134.170615
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 20,145.51
24.05.2024 36T232 TRT240524F13 1.50 20,262.86
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 435 19,073.07
25.02.2032 121TOZ32 TRT250232F15 3298 20,128.40
24.04.2024 61TOZ32 TRT240424F22 435 20,128.40
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 18,910.37
09.08.2024 24T201 TRT090824F19 2.76 18,863.80
26.07.2023 36T201 TRT260723F10 1.50 18,883.41
25.08.2023 36T201 TRT250823F10 1.87 19,185.42
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 9.04 152.772
23.06.2032 121D2 TRD230632T23 9.04 152.772
23.06.2032 121D2A230632 TRD230632A16 9.04 38.821
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.731
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.374
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.004
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.604
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.225
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.890
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.604
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.356
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.132
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.921
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.710
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.490
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.255
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.003
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.732
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.443
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.140
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.828
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.509
04.08.2032 121D2 TRD040832T16 8.07 146.629
04.08.2032 121D2 TRD040832T24 8.07 146.629
04.08.2032 121D2A040832 TRD040832A17 8.07 38.007
15.02.2023 121D2K1040832 TRD150223K35 8.07 8.068
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.695
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.404
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.063
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.707
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.377
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.088
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.841
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.626
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.430
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.242
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.053
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.854
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.641
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.411
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.166
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.905
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.632
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.352
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.067
27.10.2032 121D2 TRD271032T15 5.86 113.495
27.10.2032 121D2 TRD271032T23 5.86 113.495
27.10.2032 121D2A271032 TRD271032A16 5.86 36.382
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.739
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.494
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.266
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.009
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.756
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.530
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.335
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.167
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.019
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.880
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.744
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.603
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.455
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.295
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.122
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.939
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.745
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.544
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.339
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.132
12.07.2023 24D2 TRD120723T18 9.04 105.131
12.07.2023 24D2 TRD120723T26 9.04 105.131
12.07.2023 24D2A120723 TRD120723A19 9.04 96.415
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.716
16.08.2023 24D2 TRD160823T13 8.90 112.737
16.08.2023 24D2 TRD160823T21 8.90 112.737
16.08.2023 24D2A160823 TRD160823A14 8.90 95.353
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.898
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.486
18.10.2023 24D2 TRD181023T17 9.05 111.593
18.10.2023 24D2 TRD181023T25 9.05 111.593
18.10.2023 24D2A181023 TRD181023A18 9.05 94.161
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.910
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.522
13.12.2023 24D2 TRD131223T10 10.16 112.382
13.12.2023 24D2 TRD131223T28 10.16 112.382
13.12.2023 24D2A131223 TRD131223A11 10.16 93.062
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.865
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.455
14.02.2024 24D2 TRD140224T10 10.10 120.742
14.02.2024 24D2 TRD140224T28 10.10 120.742
14.02.2024 24D2A140224 TRD140224A11 10.10 91.747
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.098
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.631
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.266
20.03.2024 24D2 TRD200324T29 12.15 125.580
20.03.2024 24D2 TRD200324T37 12.15 125.580
20.03.2024 24D2A200324 TRD200324A12 12.15 90.977
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.044
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.505
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.054
08.05.2024 24D2 TRD080524T15 11.35 121.815
08.05.2024 24D2 TRD080524T23 11.35 121.815
08.05.2024 24D2A080524 TRD080524A16 11.35 89.859
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.116
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.641
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.199
21.08.2024 49D2 TRD210824T15 6.80 112.781
21.08.2024 49D2 TRD210824T23 6.80 112.781
21.08.2024 49D2A210824 TRD210824A16 6.80 87.351
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.787
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.475
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.228
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.940
03.12.2025 61D2 TRD031225T10 6.60 111.188
03.12.2025 61D2 TRD031225T28 6.60 111.188
03.12.2025 61D2A031225 TRD031225A11 6.60 76.754
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.419
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.151
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.887
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.596
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.315
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.066
16.09.2026 61D2 TRD160926T19 8.40 128.856
16.09.2026 61D2 TRD160926T27 8.40 128.856
16.09.2026 61D2A160926 TRD160926A10 8.40 71.845
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.327
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.954
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.642
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.280
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.912
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.576
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.285
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.035
08.09.2027 61D2 TRD080927T18 5.09 108.472
08.09.2027 61D2 TRD080927T26 5.09 108.472
08.09.2027 61D2A080927 TRD080927A19 5.09 66.930
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.054
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.827
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.639
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.420
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.197
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.992
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.815
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.662
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.529
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.407
06.10.2027 61D2 TRD061027T17 5.23 108.972
06.10.2027 61D2 TRD061027T25 5.23 108.972
06.10.2027 61D2A061027 TRD061027A18 5.23 66.570
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.158
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.932
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.733
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.506
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.278
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.072
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.894
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.741
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.606
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.482
19.01.2028 61D2 TRD190128T12 4.79 103.106
19.01.2028 61D2 TRD190128T20 4.79 103.106
19.01.2028 61D2A190128 TRD190128A13 4.79 65.231
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.602
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.416
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.217
22.01.2025 61D2K4190128 TRD220125K27 4.79 4.005
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.806
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.632
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.483
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.353
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.236
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.125
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 1.59 361.065
28.05.2031 121D2D TRD280531T20 1.59 361.065
28.05.2031 121D2DA280531 TRD280531A13 1.59 292.823
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.431
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.497
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.564
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.633
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.703
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.774
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.847
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.921
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.997
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.074
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.152
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.232
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.314
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.397
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.482
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.568
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.656
07.04.2032 121D2D TRD070432T17 0.00 203.509
07.04.2032 121D2D TRD070432T25 0.00 203.509
07.04.2032 121D2DA070432 TRD070432A18 0.00 203.509
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 0.79 282.580
25.10.2023 42D2D TRD251023T26 0.79 282.580
25.10.2023 42D2DA251023 TRD251023A19 0.79 278.343
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.038
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.199
07.06.2023 61D2D TRD070623T16 1.58 364.083
07.06.2023 61D2D TRD070623T24 1.58 364.083
07.06.2023 61D2DA070623 TRD070623A17 1.58 358.420
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.663
30.10.2024 61D2D TRD301024T10 1.63 426.657
30.10.2024 61D2D TRD301024T28 1.63 426.657
30.10.2024 61D2DA301024 TRD301024A11 1.63 404.536
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.551
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.149
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.827
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.594
02.04.2025 61D2D TRD020425T11 1.70 254.059
02.04.2025 61D2D TRD020425T29 1.70 254.059
02.04.2025 61D2DA020425 TRD020425A12 1.70 233.523
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.247
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.176
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.106
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.037
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.970
17.09.2025 61D2D TRD170925T19 0.95 304.971
17.09.2025 61D2D TRD170925T27 0.95 304.971
17.09.2025 61D2DA170925 TRD170925A10 0.95 289.861
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.294
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.379
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.468
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.560
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.655
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.754
15.04.2026 61D2D TRD150426T15 1.43 340.563
15.04.2026 61D2D TRD150426T23 1.43 340.563
15.04.2026 61D2DA150426 TRD150426A16 1.43 313.979
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.169
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.359
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.559
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.772
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.998
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.237
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.490
20.01.2027 61D2D TRD200127T10 0.00 305.881
20.01.2027 61D2D TRD200127T28 0.00 305.881
20.01.2027 61D2DA200127 TRD200127A11 0.00 305.881
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 1,138.849777
20.03.2024 36DA2 TRD200324T11 1.15 1,136.856801
12.04.2024 36DA2 TRD120424T10 1.15 1,135.219713
14.06.2024 36DA2 TRD140624T16 1.15 1,130.735516
05.07.2024 36DA2 TRD050724T16 1.15 1,129.240784
09.10.2024 36DA2 TRD091024T17 0.75 1,132.267385
27.01.2025 36DA2 TRD270125T15 1.00 1,127.393258
21.05.2025 36DA2 TRD210525T17 1.50 1,134.170615
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 20,145.51
24.05.2024 36D232 TRD240524F11 1.50 20,262.86
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 18,910.37
26.07.2023 36D201 TRD260723F18 1.50 18,883.41
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
14 Şubat 2023 • 07:15:01
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 8 99.803
11.10.2023 13T TRT111023T16 239 94.294
13.12.2023 13T TRT131223T12 302 93.062
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 3.55 102.996
08.03.2023 121T2 TRT080323T28 3.55 102.996
08.03.2023 121T2A080323 TRT080323A11 3.55 99.465
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.531
27.09.2023 121T2 TRT270923T11 4.40 103.075
27.09.2023 121T2 TRT270923T29 4.40 103.075
27.09.2023 121T2A270923 TRT270923A12 4.40 94.560
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.354
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.161
20.03.2024 121T2 TRT200324T13 5.20 105.787
20.03.2024 121T2 TRT200324T21 5.20 105.787
20.03.2024 121T2A200324 TRT200324A14 5.20 90.977
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.155
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.924
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.731
24.07.2024 121T2 TRT240724T15 4.50 100.463
24.07.2024 121T2 TRT240724T23 4.50 100.463
24.07.2024 121T2A240724 TRT240724A16 4.50 88.030
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.323
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.149
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.961
12.03.2025 121T2 TRT120325T12 4.00 100.635
12.03.2025 121T2 TRT120325T20 4.00 100.635
12.03.2025 121T2A120325 TRT120325A13 4.00 82.453
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.972
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.793
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.645
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.474
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.298
11.02.2026 121T2 TRT110226T13 5.30 107.892
11.02.2026 121T2 TRT110226T21 5.30 107.892
11.02.2026 121T2A110226 TRT110226A14 5.30 75.445
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.299
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.054
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.863
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.639
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.405
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.188
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.999
24.02.2027 121T2 TRT240227T17 5.50 110.869
24.02.2027 121T2 TRT240227T25 5.50 110.869
24.02.2027 121T2A240227 TRT240227A18 5.50 69.523
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.480
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.230
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.029
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.795
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.553
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.330
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.136
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.969
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.824
11.08.2027 121T2 TRT110827T16 5.25 110.423
11.08.2027 121T2 TRT110827T24 5.25 110.423
11.08.2027 121T2A110827 TRT110827A17 5.25 67.291
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.249
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.006
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.817
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.595
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.363
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.148
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.961
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.800
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.660
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.533
08.03.2028 121T2 TRT080328T15 6.20 119.211
08.03.2028 121T2 TRT080328T23 6.20 119.211
08.03.2028 121T2A080328 TRT080328A16 6.20 64.605
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.156
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.879
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.650
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.384
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.112
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.863
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.646
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.461
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.299
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.150
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.006
13.11.2030 121T2 TRT131130T14 5.85 116.908
13.11.2030 121T2 TRT131130T22 5.85 116.908
13.11.2030 121T2A131130 TRT131130A15 5.85 49.901
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.710
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.469
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.238
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.980
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.730
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.506
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.314
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.148
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.001
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.863
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.727
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.586
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.437
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.276
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.103
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.919
28.04.2032 121T2 TRT280432T14 10.75 177.456
28.04.2032 121T2 TRT280432T22 10.75 177.456
28.04.2032 121T2A280432 TRT280432A15 10.75 39.907
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.529
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.079
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.660
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.188
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.725
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.310
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.952
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.645
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.372
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.118
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.868
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.610
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.337
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.044
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.728
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.391
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.036
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.667
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.290
13.10.2032 121T2 TRT131032T13 5.20 105.340
13.10.2032 121T2 TRT131032T21 5.20 105.340
13.10.2032 121T2A131032 TRT131032A14 5.20 36.653
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.111
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.889
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.690
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.462
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.237
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.034
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.859
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.709
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.576
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.452
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.331
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.207
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.076
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.935
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.783
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.621
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.449
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.271
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.089
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.906
20.09.2023 24T2 TRT200923T18 8.60 111.362
20.09.2023 24T2 TRT200923T26 8.60 111.362
20.09.2023 24T2A200923 TRT200923A19 8.60 94.693
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.525
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.144
17.04.2024 24T2 TRT170424T17 10.45 119.913
17.04.2024 24T2 TRT170424T25 10.45 119.913
17.04.2024 24T2A170424 TRT170424A18 10.45 90.344
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.288
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.840
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.441
04.12.2024 24T2 TRT041224T12 4.65 101.740
04.12.2024 24T2 TRT041224T20 4.65 101.740
04.12.2024 24T2A041224 TRT041224A13 4.65 84.792
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.523
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.334
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.148
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.943
14.06.2023 61T2 TRT140623T19 8.10 104.958
14.06.2023 61T2 TRT140623T27 8.10 104.958
14.06.2023 61T2A140623 TRT140623A10 8.10 97.093
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.865
18.10.2023 61T2 TRT181023T19 10.05 113.518
18.10.2023 61T2 TRT181023T27 10.05 113.518
18.10.2023 61T2A181023 TRT181023A10 10.05 94.161
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.894
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.463
01.10.2025 61T2 TRT011025T16 6.30 111.403
01.10.2025 61T2 TRT011025T24 6.30 111.403
01.10.2025 61T2A011025 TRT011025A17 6.30 78.001
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.224
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.949
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.712
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.439
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.164
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.914
02.09.2026 61T2 TRT020926T17 8.45 129.607
02.09.2026 61T2 TRT020926T25 8.45 129.607
02.09.2026 61T2A020926 TRT020926A18 8.45 72.059
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.405
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.024
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.714
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.352
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.981
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.640
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.343
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.089
09.06.2027 61T2 TRT090627T12 10.10 142.138
09.06.2027 61T2 TRT090627T20 10.10 142.138
09.06.2027 61T2A090627 TRT090627A13 10.10 68.113
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.806
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.399
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.993
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.547
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.118
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.739
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.413
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.131
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.879
15.09.2027 61T2 TRT150927T11 5.14 108.721
15.09.2027 61T2 TRT150927T29 5.14 108.721
15.09.2027 61T2A150927 TRT150927A12 5.14 66.840
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.095
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.867
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.676
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.455
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.230
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.024
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.846
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.693
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.559
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.436
06.12.2023 27T4D TRT061223T11 2.53 100.517
06.12.2023 27T4D TRT061223T29 2.53 100.517
06.12.2023 27T4DA061223 TRT061223A12 2.53 91.615
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.516
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.186
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.128
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.071
21.06.2023 39T4D TRT210623T10 2.60 101.348
21.06.2023 39T4D TRT210623T28 2.60 101.348
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.587
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.577
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.184
20.05.2026 42T4D TRT200526T19 3.30 95.017
20.05.2026 42T4D TRT200526T27 3.30 95.017
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.769
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.294
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.189
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.125
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.063
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.002
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.944
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.887
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.831
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.778
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.726
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.675
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.626
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.578
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.532
17.07.2024 49T4D TRT170724T14 2.46 99.124
17.07.2024 49T4D TRT170724T22 2.46 99.124
17.07.2024 49T4DA170724 TRT170724A15 2.46 86.414
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.422
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.164
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.110
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.056
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.004
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.954
08.07.2026 55T4D TRT080726T13 2.54 95.180
08.07.2026 55T4D TRT080726T21 2.54 95.180
08.07.2026 55T4DA080726 TRT080726A14 2.54 68.722
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.505
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.162
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.103
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.046
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.991
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.937
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.884
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.833
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.783
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.735
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.688
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.642
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.597
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.554
14.01.2026 61T4D TRT140126T37 2.46 93.991
14.01.2026 61T4D TRT140126T45 2.46 93.991
14.01.2026 61T4DA140126 TRT140126A20 2.46 71.035
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.422
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.151
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.089
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.029
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.971
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.914
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.859
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.805
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.753
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.703
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.654
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.606
19.08.2026 64T4D TRT190826T19 2.55 94.884
19.08.2026 64T4D TRT190826T27 2.55 94.884
19.08.2026 64T4DA190826 TRT190826A10 2.55 66.716
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.545
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.191
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.129
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.069
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.010
22.05.2024 64T4DK12190826 TRT220524K34 2.55 1.953
21.08.2024 64T4DK13190826 TRT210824K16 2.55 1.898
20.11.2024 64T4DK14190826 TRT201124K38 2.55 1.844
19.02.2025 64T4DK15190826 TRT190225K15 2.55 1.792
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.741
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.692
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.644
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.598
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.552
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.508
13.01.2027 64T4D TRT130127T11 2.46 96.826
13.01.2027 64T4D TRT130127T29 2.46 96.826
13.01.2027 64T4DA130127 TRT130127A12 2.46 67.062
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.422
19.07.2023 64T4DK7130127 TRT190723K61 2.46 2.165
18.10.2023 64T4DK8130127 TRT181023K67 2.46 2.111
17.01.2024 64T4DK9130127 TRT170124K68 2.46 2.058
17.04.2024 64T4DK10130127 TRT170424K57 2.46 2.006
17.07.2024 64T4DK11130127 TRT170724K62 2.46 1.956
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.906
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.859
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.812
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.766
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.722
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.679
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.637
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.595
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.555
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.516
05.06.2024 85T2D TRT050624T19 9.62 106.570
05.06.2024 85T2D TRT050624T27 9.62 106.570
05.06.2024 85T2DA050624 TRT050624A10 9.62 88.808
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.354
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.299
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.109
02.07.2025 85T2D TRT020725T10 7.79 103.657
02.07.2025 85T2D TRT020725T28 7.79 103.657
02.07.2025 85T2DA020725 TRT020725A11 7.79 80.205
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.522
03.01.2024 85T2DK11020725 TRT030124K23 7.79 4.263
03.07.2024 85T2DK12020725 TRT030724K27 7.79 4.070
01.01.2025 85T2DK13020725 TRT010125K24 7.79 3.886
02.07.2025 85T2DK14020725 TRT020725K27 7.79 3.711
06.08.2025 85T2D TRT060825T15 5.97 101.693
06.08.2025 85T2D TRT060825T23 5.97 101.693
06.08.2025 85T2DA060825 TRT060825A16 5.97 80.107
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.715
07.02.2024 85T2DK11060825 TRT070224K28 5.97 4.238
07.08.2024 85T2DK12060825 TRT070824K22 5.97 4.052
05.02.2025 85T2DK13060825 TRT050225K29 5.97 3.875
06.08.2025 85T2DK14060825 TRT060825K22 5.97 3.706
04.11.2026 85T2D TRT041126T11 8.56 106.453
04.11.2026 85T2D TRT041126T29 8.56 106.453
04.11.2026 85T2DA041126 TRT041126A12 8.56 71.473
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.381
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.331
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.141
06.11.2024 85T2DK10041126 TRT061124K28 8.56 3.959
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.784
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.618
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.459
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.307
05.05.2027 85T2D TRT050527T17 8.56 104.745
05.05.2027 85T2D TRT050527T25 8.56 104.745
05.05.2027 85T2DA050527 TRT050527A18 8.56 66.941
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.381
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.316
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.116
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.926
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.744
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.571
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.405
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.248
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.098
17.11.2027 85T2D TRT171127T15 7.22 95.680
17.11.2027 85T2D TRT171127T23 7.22 95.680
17.11.2027 85T2DA171127 TRT171127A16 7.22 57.956
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.045
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.237
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.002
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.780
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.570
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.372
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.185
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.008
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.842
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.684
13.09.2028 85T2D TRT130928T12 9.22 98.334
13.09.2028 85T2D TRT130928T20 9.22 98.334
13.09.2028 85T2DA130928 TRT130928A13 9.22 52.848
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.138
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.322
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.083
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.857
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.643
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.442
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.251
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.072
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.902
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.741
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.589
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.446
03.10.2029 85T2D TRT031029T10 9.00 95.589
03.10.2029 85T2D TRT031029T28 9.00 95.589
03.10.2029 85T2DA031029 TRT031029A11 9.00 46.348
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.873
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.289
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.049
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.822
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.607
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.405
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.214
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.034
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.864
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.703
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.552
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.409
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.274
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.146
Para Piyasaları Nakit Akış Tablosu
14 Şubat 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
14 Şubat 73.142,6 Geçici Rezerv
14 Şubat 36.693,0 GIL
14 Şubat 23.709,0 Bankalararası Para Piyasası
14 Şubat 0,0 Repo dönüşü (Kotasyon Repo)
14 Şubat 58.000,0 Repo Dönüşü (Miktar Bazlı)
15 Şubat 17.000,0 Repo Dönüşü (Miktar Bazlı)
15 Şubat 5.669,0 İç Borç İtfası
16 Şubat 46.000,0 Repo Dönüşü (Miktar Bazlı)
17 Şubat 1.000,0 Repo Dönüşü (Miktar Bazlı)
20 Şubat 1.000,0 Repo Dönüşü (Miktar Bazlı)
22 Şubat 13.935,0 İç Borç İtfası
24 Şubat 1.109,0 İç Borç İtfası
01 Mart 705,0 İç Borç İtfası
08 Mart 17.920,0 İç Borç İtfası
15 Mart 1.980,0 İç Borç İtfası
22 Mart 12.885,0 İç Borç İtfası
29 Mart 427,0 İç Borç İtfası
05 Nisan 1.895,0 İç Borç İtfası
12 Nisan 2.631,0 İç Borç İtfası
14 Nisan 257,0 İç Borç İtfası
19 Nisan 3.117,0 İç Borç İtfası
26 Nisan 3.025,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Şubat 2023 32.200,0 İç Borç Servisi
Mart 2023 41.900,0 İç Borç Servisi
Nisan 2023 12.400,0 İç Borç Servisi
Mayıs 2023 98.800,0 İç Borç Servisi
Haziran 2023 55.200,0 İç Borç Servisi
Temmuz 2023 115.300,0 İç Borç Servisi
Ağustos 2023 116.500,0 İç Borç Servisi
Eylül 2023 66.800,0 İç Borç Servisi
Ekim 2023 54.000,0 İç Borç Servisi
Kasım 2023 65.500,0 İç Borç Servisi
Aralık 2023 23.800,0 İç Borç Servisi
Türkiye Ekonomi Gündemi - 14 Şubat
14 Şubat 2023 • 07:15:01
Türkiye ekonomi gundemi/açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 Toplanan İnek Sütü Miktarı (Yıllık) Aralık -6.1%
10:00 Tavuk Eti Üretimi (Yıllık) Aralık +1.4%
Türkiye Ekonomi Gündemi - 14 Şubat
13 Şubat 2023 • 18:20:01
Türkiye ekonomi gundemi/açıklanması beklenen ekonomik veriler
Saat Veri Dönem Tahmin Önceki
------ ----------------------------------- ----- ------ ------
10:00 Toplanan İnek Sütü Miktarı (Yıllık) Aralık -6.1%
10:00 Tavuk Eti Üretimi (Yıllık) Aralık +1.4%
Dünya merkez bankaları günlüğü
13 Şubat 2023 • 18:20:01
13 Şubat
23:00 Kolombiya Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
ECB Başkanı Christine Lagarde konuşacak
ECB Kurul üyesi Fabio Panetta konuşacak
14 Şubat
17:00 İsveç Merkez Bankası Başkanı Erik Thedeen konuşacak
19:00 Dallas Fed Başkanı Lorrie Logan konuşacak
21:00 Philadelphia Fed Başkanı Patrick Harker konuşacak
22:05 New York Fed Başkanı John Williams konuşacak
ECB Başkan Yardımcısı Luis de Guindos konuşacak
15 Şubat
17:00 ECB Başkanı Christine Lagarde konuşacak
16 Şubat
10:00 Filipinler Merkez Bankası faiz kararını açıklayacak (beklenti: 6.00%, önceki: 5.50%)
12:05 ECB Kurul üyesi Fabio Panetta konuşacak
16:45 Cleveland Fed Başkanı Loretta Mester konuşacak
18:00 ECB Kurul üyesi Philip R. Lane konuşacak
20:00 Norveç Merkez Bankası Başkanı Ida Wolden Bache konuşacak
20:00 BoE Başekonomisti Huw Pill konuşacak
21:30 St. Louis Fed Başkanı James Bullard konuşacak
22:45 ECB Başkan Yardımcısı Luis de Guindos konuşacak
Endonezya Merkez Bankası faiz kararını açıklayacak (beklenti: 5.75%, önceki: 5.75%)
17 Şubat
00:00 Fed üyesi Lisa Cook konuşacak
02:00 Cleveland Fed Başkanı Loretta Mester konuşacak
02:10 Kanada Merkez Bankası Başkan Yardımcısı Paul Beaudry konuşacak
16:30 Richmond Fed Başkanı Thomas Barkin konuşacak
16:45 Fed üyesi Michelle Bowman konuşacak
20 Şubat
04:15 Çin Merkez Bankası LPR (1 Yıl) faiz kararını açıklayacak (beklenti: %, önceki: 3.65%)
04:15 Çin Merkez Bankası LPR (5 Yıl) faiz kararını açıklayacak (beklenti: %, önceki: 4.30%)
17:00 İsrail Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 3.75%)
Endonezya Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 5.75%)
22 Şubat
04:00 Yeni Zelanda Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 4.25%)
04:30 BoJ Kurul üyesi Naoki Tamura konuşacak
11:00 İsveç Merkez Bankası Başkanı Erik Thedeen konuşacak
22:00 Fed Şubat ayı para politikası toplantı tutanakları yayınlanacak
Arjantin Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
23 Şubat
04:00 Güney Kore Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 3.50%)
18:50 Atlanta Fed Başkanı Raphael Bostic konuşacak
24 Şubat
12:00 Kazakistan Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 16.75%)
18:15 Cleveland Fed Başkanı Loretta Mester konuşacak
28 Şubat
16:00 Macaristan Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 13.00%)
1 Mart
11:00 BoJ Kurul üyesi Junko Nakagawa konuşacak
2 Mart
00:45 Richmond Fed Başkanı Thomas Barkin konuşacak
Sri Lanka Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
BoJ Kurul üyesi Hajime Takata konuşacak
3 Mart
20.00 Atlanta Fed Başkanı Raphael Bostic konuşacak
4 Mart
00:45 Richmond Fed Başkanı Thomas Barkin konuşacak
7 Mart
02:00 Peru Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
06.30 Avustralya Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: 3.35%)
8 Mart
13:00 ECB üyesi Pierre Wunsch konuşacak
16.00 Polonya Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
18.00 Kanada Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
22:00 Fed Beige Book raporunu açıklayacak
9 Mart
10.00 Malezya Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
14.00 Sırbistan Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
21:45 Kanada Merkez Bankası Başkan Yardımcısı Carolyn Rogers konuşacak
10 Mart
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
16 Mart
15.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
15.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
16:45 ECB Başkanı Christine Lagarde konuşacak
20 Mart
BOJ para politikası toplantısı görüş özetleri yayınlanacak
22 Mart
21:00 Fed faiz kararını açıklayacak (beklenti: %, önceki: %)
21:30 Fed Başkanı Jerome Powell konuşacak
23 Mart
12:30 Norveç Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
15:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
15:00 BoE para politikası toplantı tutanakları yayınlanacak
30 Mart
19:00 İsviçre Merkez Bankası kurul üyesi Andrea Maechler konuşacak
5 Nisan
05:00 Yeni Zelanda Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
12 Nisan
17:00 Kanada Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
18:00 Kanada Merkez Bankası Başkanı Tiff Macklem konuşacak
18:00 Kanada Merkez Bankası Başkan Yardımcısı Carolyn Rogers konuşacak
21:00 Fed Mart ayı para politikası toplantı tutanakları yayınlanacak
19 Nisan
26 Nisan
10:30 İsveç Merkez Bankası faiz kararını açıklayacak (beklenti: %, önceki: %)
21:00 Fed Beige Book raporunu açıklayacak
28 Nisan
11:00 İsviçre Merkez Bankası Başkanı Thomas Jordan konuşacak
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
3 Mayıs
21:00 Fed faiz kararını açıklayacak (beklenti: %, önceki: %)
21:30 Fed Başkanı Jerome Powell konuşacak
4 Mayıs
15.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
15.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
15:45 ECB Başkanı Christine Lagarde konuşacak
11 Mayıs
14:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
14:00 BoE para politikası toplantı tutanakları yayınlanacak
BOJ para politikası toplantısı görüş özetleri yayınlanacak
14 Haziran
21:00 Fed faiz kararını açıklayacak (beklenti: %, önceki: %)
21:30 Fed Başkanı Jerome Powell konuşacak
15 Haziran
15.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
15.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
15:45 ECB Başkanı Christine Lagarde konuşacak
16 Haziran
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
22 Haziran
14:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
14:00 BoE para politikası toplantı tutanakları yayınlanacak
26 Haziran
BOJ para politikası toplantısı görüş özetleri yayınlanacak
26 Temmuz
21:00 Fed faiz kararını açıklayacak (beklenti: %, önceki: %)
21:30 Fed Başkanı Jerome Powell konuşacak
27 Temmuz
15.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
15.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
15:45 ECB Başkanı Christine Lagarde konuşacak
28 Temmuz
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
3 Ağustos
14:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
14:00 BoE para politikası toplantı tutanakları yayınlanacak
7 Ağustos
BOJ para politikası toplantısı görüş özetleri yayınlanacak
14 Eylül
15.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
15.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
15:45 ECB Başkanı Christine Lagarde konuşacak
20 Eylül
21:00 Fed faiz kararını açıklayacak (beklenti: %, önceki: %)
21:30 Fed Başkanı Jerome Powell konuşacak
21 Eylül
14:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
14:00 BoE para politikası toplantı tutanakları yayınlanacak
22 Eylül
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
1 Ekim
21:00 Fed faiz kararını açıklayacak (beklenti: %, önceki: %)
21:30 Fed Başkanı Jerome Powell konuşacak
2 Ekim
BOJ para politikası toplantısı görüş özetleri yayınlanacak
26 Ekim
15.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
15.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
15:45 ECB Başkanı Christine Lagarde konuşacak
31 Ekim
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
2 Kasım
15:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
15:00 BoE para politikası toplantı tutanakları yayınlanacak
9 Kasım
BOJ para politikası toplantısı görüş özetleri yayınlanacak
13 Aralık
22:00 Fed faiz kararını açıklayacak (beklenti: 4.25-4.5%, önceki: 3.75-4%)
22:30 Fed Başkanı Jerome Powell konuşacak
14 Aralık
15:00 BoE faiz kararını açıklayacak (beklenti: %, önceki: %)
15:00 BoE para politikası toplantı tutanakları yayınlanacak
16.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
16.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
16:45 ECB Başkanı Christine Lagarde konuşacak
18 Aralık
BOJ faiz kararını açıklayacak (beklenti: %, önceki: %)
27 Aralık
BOJ para politikası toplantısı görüş özetleri yayınlanacak
--------------2024--------------
1 Şubat
16.15 ECB faiz kararını açıklayacak (beklenti: %, önceki: %)
16.15 ECB mevduat faiz oranı kararını açıklayacak (beklenti: %, önceki: %)
16:45 ECB Başkanı Christine Lagarde konuşacak
