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Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Putin: Petrol yaptırımları ciddi oranda Rusya için yıkıcı olmayacak
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- Putin: Üçüncü tur görüşmelerde muhtıralar görüşülecek
- Putin: Global petrol ve petrol ürünlerine olan talep artıyor
- Putin: OPEC+ hesaplarında petrol talebi yükseldi
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- Putin: OPEC+ hesaplarında petrol talebi yükseldi
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Türkiye'nin seçilmiş ekonomik göstergeleri
9 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 Şubat 8.50% 9.0%
-----------------------------------------------------------------
Sanayi Üretimi (yıllık) (TEA) Aralık -0.2% -1.3%
İ.Sanayi Kapasite Kullanım Oranı (MEA) Şubat 75.7% 75.8%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2022 85.280 83.614
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Aralık 10.3% 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 %) Aralık 7.0% 6.0%
İhracat Miktar Endeksi (yıllık %) Aralık -3.7% -3.8%
İthalat Birim Değer Endeksi (yıllık %) Aralık 8.6% 9.8%
İthalat Miktar Endeksi (yıllık %) Aralık 3.3% 3.8%
-------------------------------------------------------------------
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) Ocak 321.320 373.816
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Ocak 289.078 255.199
Merkezi Yönetim Bütçe Dengesi (milyon TL) Ocak -32.243 -118.617
Faiz Dışı Denge (milyon TL) Ocak -10.883 -100.371
-------------------------------------------------------------------
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) Ocak 4.178.3 4.033.2
Merkezi Yönetim İç Borç Stoku (milyar tl) Ocak 3.139.1 3.090.7
Merkezi Yönetim Dış Borç Stoku(myr usd) Ocak 116.8 113.6
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)3.Çey 4.351.5 4.008.0
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Aralık -5.910 -4.049
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Aralık -279.1 -265.0
Uluslararası Yükümlülükler (milyar usd) Aralık 583.8 567.3
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Ocak 160.1 161.2
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Ocak 2.006 2.399
Turizm Geliri (milyon usd) 4.Çeyrek 11.374 17.834
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Şubat 50.1 50.1
TÜİK-TCMB Tüketici Güven Endeksi Şubat 82.5 79.1
TCMB Reel Kesim Güven Endeksi (MEA) Şubat 102.4 101.7
TÜİK Hizmet Sektörü Güven Endeksi Şubat 115.5 118.1
TÜİK Perakende Sektörü Güven Endeksi Şubat 123.1 126.2
TÜİK İnşaat Sektörü Güven Endeksi Şubat 89.8 93.2
TÜİK Ekonomik Güven Endeksi Şubat 99.1 99.3
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Ocak 14.240 15.034
Kapanan Şirket Sayısı (adet) Occak 1.566 4.569
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Aralık 149.596 127.998
İbrazında Karşılıksız Kalan Çek (adet) Şubat 7.033 9.018
Protestolu Senetlerin Sayısı (adet) Ocak 18.817 20.718
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Ocak 53.509 121.946
Trafiğe Kaydedilen M.Taşıtlar (adet) Ocak 160.162 137.173
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Ocak 97.708 207.963
Konut Fiyat Endeksi (Yıllık) Aralık 167.8% 174.5%
Yapı Ruhsatı Verilen Bina Sayısı 4.Çeyrek 38.988 28.034
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Aralık 21.8% 11.8%
Toplam Ciro Endeksi (Yıllık %) Aralık 89.7% 99.8%
-------------------------------------------------------------------
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
9 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
---------- -------- ---------
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)
9 Mart 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
08-03-2023 174.458,30
07-03-2023 149.882,10
06-03-2023 148.480,80
03-03-2023 155.202,80
02-03-2023 111.007,00
01-03-2023 143.863,20
28-02-2023 123.607,00
27-02-2023 195.148,14
24-02-2023 195.148,14
23-02-2023 158.543,20
22-02-2023 174.544,80
21-02-2023 143.930,25
20-02-2023 106.354,50
17-02-2023 100.054,40
16-02-2023 40.040,20
15-02-2023 62.579,50
14-02-2023 75.108,81
13-02-2023 111.068,96
10-02-2023 173.001,20
09-02-2023 234.781,90
08-02-2023 223.283,00
07-02-2023 215.937,80
06-02-2023 217.886,37
03-02-2023 213.770,10
02-02-2023 213.770,10
01-02-2023 212.165,30
31-01-2023 191.650,60
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
9 Mart 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
08-03-2023 8.50
07-03-2023 8.50
06-03-2023 8.50
03-03-2023 8.50
02-03-2023 8.59
01-03-2023 8.66
28-02-2023 8.76
31-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
9 Mart 2023 • 07:15:01
- 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 0.50 565.961
03.05.2023 121T2D TRT030523T21 0.50 565.961
03.05.2023 121T2DA030523 TRT030523A14 0.50 563.145
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.816
02.08.2023 121T2D TRT020823T11 1.50 570.785
02.08.2023 121T2D TRT020823T29 1.50 570.785
02.08.2023 121T2DA020823 TRT020823A12 1.50 562.350
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.435
08.11.2023 121T2D TRT081123T10 1.40 638.914
08.11.2023 121T2D TRT081123T28 1.40 638.914
08.11.2023 121T2DA081123 TRT081123A11 1.40 622.641
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.556
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.717
08.05.2024 121T2D TRT080524T17 1.20 634.447
08.05.2024 121T2D TRT080524T25 1.20 634.447
08.05.2024 121T2DA080524 TRT080524A18 1.20 614.373
10.05.2023 121T2DK18080524 TRT100523K21 1.20 6.033
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.669
08.05.2024 121T2DK20080524 TRT080524K16 1.20 7.372
18.09.2024 121T2D TRT180924T11 1.00 636.420
18.09.2024 121T2D TRT180924T29 1.00 636.420
18.09.2024 121T2DA180924 TRT180924A12 1.00 614.707
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.749
20.09.2023 121T2DK18180924 TRT200923K25 1.00 5.176
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.641
18.09.2024 121T2DK20180924 TRT180924K10 1.00 6.147
16.04.2025 121T2D TRT160425T17 1.00 670.589
16.04.2025 121T2D TRT160425T25 1.00 670.589
16.04.2025 121T2DA160425 TRT160425A18 1.00 643.102
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.637
18.10.2023 121T2DK17160425 TRT181023K18 1.00 5.032
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.461
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.926
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.431
14.01.2026 121T2D TRT140126T11 1.35 701.755
14.01.2026 121T2D TRT140126T29 1.35 701.755
14.01.2026 121T2DA140126 TRT140126A12 1.35 657.281
19.07.2023 121T2DK15140126 TRT190723K12 1.35 6.091
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.567
17.07.2024 121T2DK17140126 TRT170724K13 1.35 7.080
15.01.2025 121T2DK18140126 TRT150125K10 1.35 7.633
16.07.2025 121T2DK19140126 TRT160725K13 1.35 8.230
14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.873
07.07.2027 121T2D TRT070727T13 1.45 664.133
07.07.2027 121T2D TRT070727T21 1.45 664.133
07.07.2027 121T2DA070727 TRT070727A14 1.45 600.748
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.578
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.897
10.07.2024 121T2DK14070727 TRT100724K10 1.45 6.235
08.01.2025 121T2DK15070727 TRT080125K19 1.45 6.593
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.970
07.01.2026 121T2DK17070727 TRT070126K19 1.45 7.370
08.07.2026 121T2DK18070727 TRT080726K12 1.45 7.792
06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.239
07.07.2027 121T2DK20070727 TRT070727K12 1.45 8.711
12.01.2028 121T2D TRT120128T11 1.45 641.915
12.01.2028 121T2D TRT120128T29 1.45 641.915
12.01.2028 121T2DA120128 TRT120128A12 1.45 574.618
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.326
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.598
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.883
15.01.2025 121T2DK14120128 TRT150125K28 1.45 6.183
16.07.2025 121T2DK15120128 TRT160725K21 1.45 6.498
14.01.2026 121T2DK16120128 TRT140126K28 1.45 6.829
15.07.2026 121T2DK17120128 TRT150726K13 1.45 7.177
13.01.2027 121T2DK18120128 TRT130127K10 1.45 7.543
14.07.2027 121T2DK19120128 TRT140727K13 1.45 7.928
12.01.2028 121T2DK20120128 TRT120128K10 1.45 8.332
28.06.2028 121T2D TRT280628T18 1.65 566.483
28.06.2028 121T2D TRT280628T26 1.65 566.483
28.06.2028 121T2DA280628 TRT280628A19 1.65 491.658
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.628
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.838
03.07.2024 121T2DK12280628 TRT030724K19 1.65 6.055
01.01.2025 121T2DK13280628 TRT010125K16 1.65 6.281
02.07.2025 121T2DK14280628 TRT020725K19 1.65 6.514
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.757
01.07.2026 121T2DK16280628 TRT010726K19 1.65 7.009
30.12.2026 121T2DK17280628 TRT301226K17 1.65 7.270
30.06.2027 121T2DK18280628 TRT300627K14 1.65 7.540
29.12.2027 121T2DK19280628 TRT291227K19 1.65 7.821
28.06.2028 121T2DK20280628 TRT280628K17 1.65 8.112
28.05.2031 121T2D TRT280531T14 1.50 424.188
28.05.2031 121T2D TRT280531T22 1.50 424.188
28.05.2031 121T2DA280531 TRT280531A15 1.50 352.251
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.321
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.419
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.520
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.623
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.730
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.840
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.953
02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.069
02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.189
01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.313
31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.439
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.570
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.705
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.843
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.986
27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.133
28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.284
11.02.2032 121T2D TRT110232T15 0.00 282.620
11.02.2032 121T2D TRT110232T23 0.00 282.620
11.02.2032 121T2DA110232 TRT110232A16 0.00 282.620
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 0.00 206.532
04.08.2032 121T2D TRT040832T26 0.00 206.532
04.08.2032 121T2DA040832 TRT040832A19 0.00 206.532
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 0.00 179.356
12.01.2033 121T2D TRT120133T22 0.00 179.356
12.01.2033 121T2DA120133 TRT120133A15 0.00 179.356
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 2.10 340.103
10.01.2024 61T2D TRT100124T25 2.10 340.103
10.01.2024 61T2DA100124 TRT100124A18 2.10 326.870
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.369
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.864
05.06.2024 61T2D TRT050624T35 2.05 384.381
05.06.2024 61T2D TRT050624T43 2.05 384.381
05.06.2024 61T2DA050624 TRT050624A28 2.05 364.068
07.06.2023 61T2DK8050624 TRT070623K25 2.05 6.102
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.748
05.06.2024 61T2DK10050624 TRT050624K26 2.05 7.463
06.11.2024 61T2D TRT061124T11 1.60 396.740
06.11.2024 61T2D TRT061124T29 1.60 396.740
06.11.2024 61T2DA061124 TRT061124A12 1.60 375.866
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.474
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.937
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.449
06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.014
29.01.2025 61T2D TRT290125T15 1.18 376.967
29.01.2025 61T2D TRT290125T23 1.18 376.967
29.01.2025 61T2DA290125 TRT290125A16 1.18 361.857
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.312
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.605
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.923
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.270
18.06.2025 61T2D TRT180625T13 0.75 403.498
18.06.2025 61T2D TRT180625T21 0.75 403.498
18.06.2025 61T2DA180625 TRT180625A14 0.75 391.262
21.06.2023 61T2DK6180625 TRT210623K27 0.75 2.004
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.205
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.425
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.668
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.934
08.05.2030 121TDOZ TRT080530T19 0.00 221.268
23.02.2033 133TDOZ TRT230233T10 0.00 162.434
21.02.2035 158TDOZ TRT210235T10 0.00 162.434
18.02.2037 182TDOZ TRT180237T13 0.00 162.434
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 1,105.701790
20.03.2024 36TA2 TRT200324T39 1.15 1,116.450931
12.04.2024 36TA2 TRT120424T12 1.15 1,114.845540
14.06.2024 36TA2 TRT140624T18 1.15 1,110.448164
05.07.2024 36TA2 TRT050724T18 1.15 1,108.982372
09.10.2024 36TA2 TRT091024T19 0.75 1,111.391976
27.01.2025 36TA2 TRT270125T17 1.00 1,106.961218
21.05.2025 36TA2 TRT210525T19 1.50 1,114.305352
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 20,020.52
24.05.2024 36T232 TRT240524F13 1.50 20,139.33
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 412 18,975.18
25.02.2032 121TOZ32 TRT250232F15 3275 19,968.20
24.04.2024 61TOZ32 TRT240424F22 412 19,968.20
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 19,047.83
09.08.2024 24T201 TRT090824F19 2.76 19,025.10
26.07.2023 36T201 TRT260723F10 1.50 19,014.67
25.08.2023 36T201 TRT250823F10 1.87 18,972.99
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 9.04 153.370
23.06.2032 121D2 TRD230632T23 9.04 153.370
23.06.2032 121D2A230632 TRD230632A16 9.04 36.980
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.826
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.427
03.07.2024 121D2K4230632 TRD030724K17 9.04 8.033
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.676
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.365
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.098
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.864
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.650
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.441
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.226
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.995
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.741
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.460
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.152
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.818
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.463
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.094
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.718
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.343
04.08.2032 121D2 TRD040832T16 8.07 138.721
04.08.2032 121D2 TRD040832T24 8.07 138.721
04.08.2032 121D2A040832 TRD040832A17 8.07 36.031
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.795
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.440
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.094
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.784
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.517
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.286
12.08.2026 121D2K8040832 TRD120826K13 8.07 6.082
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.893
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.706
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.512
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.301
07.02.2029 121D2K13040832 TRD070229K13 8.07 5.069
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.813
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.532
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.229
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.909
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.578
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.242
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.908
27.10.2032 121D2 TRD271032T15 5.86 112.764
27.10.2032 121D2 TRD271032T23 5.86 112.764
27.10.2032 121D2A271032 TRD271032A16 5.86 34.153
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.792
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.543
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.284
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.044
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.833
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.652
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.495
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.352
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.217
03.11.2027 121D2K10271032 TRD031127K18 5.86 4.079
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.933
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.774
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.597
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.403
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.191
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.965
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.728
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.486
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.242
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.001
23.02.2033 121D2 TRD230233T18 5.71 105.575
23.02.2033 121D2 TRD230233T26 5.71 105.575
23.02.2033 121D2A230233 TRD230233A19 5.71 31.544
06.09.2023 121D2K1230233 TRD060923K13 5.71 5.484
06.03.2024 121D2K2230233 TRD060324K18 5.71 5.235
04.09.2024 121D2K3230233 TRD040924K14 5.71 4.993
05.03.2025 121D2K4230233 TRD050325K18 5.71 4.777
03.09.2025 121D2K5230233 TRD030925K14 5.71 4.591
04.03.2026 121D2K6230233 TRD040326K18 5.71 4.431
02.09.2026 121D2K7230233 TRD020926K14 5.71 4.288
03.03.2027 121D2K8230233 TRD030327K18 5.71 4.154
01.09.2027 121D2K9230233 TRD010927K14 5.71 4.022
01.03.2028 121D2K10230233 TRD010328K19 5.71 3.883
30.08.2028 121D2K11230233 TRD300828K19 5.71 3.733
28.02.2029 121D2K12230233 TRD280229K18 5.71 3.567
29.08.2029 121D2K13230233 TRD290829K11 5.71 3.383
27.02.2030 121D2K14230233 TRD270230K16 5.71 3.183
28.08.2030 121D2K15230233 TRD280830K19 5.71 2.967
26.02.2031 121D2K16230233 TRD260231K16 5.71 2.739
27.08.2031 121D2K17230233 TRD270831K19 5.71 2.504
25.02.2032 121D2K18230233 TRD250232K16 5.71 2.266
25.08.2032 121D2K19230233 TRD250832K10 5.71 2.030
23.02.2033 121D2K20230233 TRD230233K17 5.71 1.801
12.07.2023 24D2 TRD120723T18 9.04 106.275
12.07.2023 24D2 TRD120723T26 9.04 106.275
12.07.2023 24D2A120723 TRD120723A19 9.04 97.464
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.811
16.08.2023 24D2 TRD160823T13 8.90 105.194
16.08.2023 24D2 TRD160823T21 8.90 105.194
16.08.2023 24D2A160823 TRD160823A14 8.90 96.597
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.597
18.10.2023 24D2 TRD181023T17 9.05 112.692
18.10.2023 24D2 TRD181023T25 9.05 112.692
18.10.2023 24D2A181023 TRD181023A18 9.05 95.104
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.981
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.607
13.12.2023 24D2 TRD131223T10 10.16 113.230
13.12.2023 24D2 TRD131223T28 10.16 113.230
13.12.2023 24D2A131223 TRD131223A11 10.16 93.738
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.968
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.524
14.02.2024 24D2 TRD140224T10 10.10 111.265
14.02.2024 24D2 TRD140224T28 10.10 111.265
14.02.2024 24D2A140224 TRD140224A11 10.10 92.197
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.756
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.312
20.03.2024 24D2 TRD200324T29 12.15 126.201
20.03.2024 24D2 TRD200324T37 12.15 126.201
20.03.2024 24D2A200324 TRD200324A12 12.15 91.347
22.03.2023 24D2K2200324 TRD220323K35 12.15 12.118
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.637
20.03.2024 24D2K4200324 TRD200324K36 12.15 11.099
08.05.2024 24D2 TRD080524T15 11.35 122.364
08.05.2024 24D2 TRD080524T23 11.35 122.364
08.05.2024 24D2A080524 TRD080524A16 11.35 90.174
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.219
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.736
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.235
21.08.2024 49D2 TRD210824T15 6.80 106.531
21.08.2024 49D2 TRD210824T23 6.80 106.531
21.08.2024 49D2A210824 TRD210824A16 6.80 87.750
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.556
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.258
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.967
03.12.2025 61D2 TRD031225T10 6.60 113.804
03.12.2025 61D2 TRD031225T28 6.60 113.804
03.12.2025 61D2A031225 TRD031225A11 6.60 78.950
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.485
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.198
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.908
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.642
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.410
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.211
16.09.2026 61D2 TRD160926T19 8.40 132.858
16.09.2026 61D2 TRD160926T27 8.40 132.858
16.09.2026 61D2A160926 TRD160926A10 8.40 74.910
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.378
20.09.2023 61D2K4160926 TRD200923K23 8.40 8.045
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.673
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.319
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.005
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.735
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.501
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.292
08.09.2027 61D2 TRD080927T18 5.09 112.794
08.09.2027 61D2 TRD080927T26 5.09 112.794
08.09.2027 61D2A080927 TRD080927A19 5.09 70.346
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.083
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.884
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.658
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.443
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.251
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.087
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.944
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.818
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.699
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.581
06.10.2027 61D2 TRD061027T17 5.23 113.339
06.10.2027 61D2 TRD061027T25 5.23 113.339
06.10.2027 61D2A061027 TRD061027A18 5.23 69.982
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.197
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.983
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.751
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.533
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.341
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.175
08.04.2026 61D2K7061027 TRD080426K13 5.23 4.032
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.903
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.782
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.660
19.01.2028 61D2 TRD190128T12 4.79 107.409
19.01.2028 61D2 TRD190128T20 4.79 107.409
19.01.2028 61D2A190128 TRD190128A13 4.79 68.584
26.07.2023 61D2K1190128 TRD260723K29 4.79 4.652
24.01.2024 61D2K2190128 TRD240124K26 4.79 4.441
24.07.2024 61D2K3190128 TRD240724K20 4.79 4.234
22.01.2025 61D2K4190128 TRD220125K27 4.79 4.047
23.07.2025 61D2K5190128 TRD230725K20 4.79 3.885
21.01.2026 61D2K6190128 TRD210126K27 4.79 3.746
22.07.2026 61D2K7190128 TRD220726K20 4.79 3.624
20.01.2027 61D2K8190128 TRD200127K27 4.79 3.511
21.07.2027 61D2K9190128 TRD210727K12 4.79 3.400
19.01.2028 61D2K10190128 TRD190128K11 4.79 3.285
16.02.2028 61D2 TRD160228T14 4.64 105.582
16.02.2028 61D2 TRD160228T22 4.64 105.582
16.02.2028 61D2A160228 TRD160228A15 4.64 68.201
23.08.2023 61D2K1160228 TRD230823K21 4.64 4.474
21.02.2024 61D2K2160228 TRD210224K28 4.64 4.270
21.08.2024 61D2K3160228 TRD210824K22 4.64 4.072
19.02.2025 61D2K4160228 TRD190225K13 4.64 3.894
20.08.2025 61D2K5160228 TRD200825K14 4.64 3.742
18.02.2026 61D2K6160228 TRD180226K13 4.64 3.610
19.08.2026 61D2K7160228 TRD190826K16 4.64 3.493
17.02.2027 61D2K8160228 TRD170227K13 4.64 3.384
18.08.2027 61D2K9160228 TRD180827K16 4.64 3.277
16.02.2028 61D2K10160228 TRD160228K13 4.64 3.165
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 1.59 369.252
28.05.2031 121D2D TRD280531T20 1.59 369.252
28.05.2031 121D2DA280531 TRD280531A13 1.59 299.505
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.504
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.571
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.641
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.711
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.783
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.856
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.931
02.12.2026 121D2DK11280531 TRD021226K19 1.59 4.007
02.06.2027 121D2DK12280531 TRD020627K16 1.59 4.085
01.12.2027 121D2DK13280531 TRD011227K19 1.59 4.164
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.244
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.327
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.410
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.496
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.583
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.672
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.762
07.04.2032 121D2D TRD070432T17 0.00 241.246
07.04.2032 121D2D TRD070432T25 0.00 241.246
07.04.2032 121D2DA070432 TRD070432A18 0.00 241.246
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 0.79 286.467
25.10.2023 42D2D TRD251023T26 0.79 286.467
25.10.2023 42D2DA251023 TRD251023A19 0.79 282.172
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.066
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.229
07.06.2023 61D2D TRD070623T16 1.58 366.628
07.06.2023 61D2D TRD070623T24 1.58 366.628
07.06.2023 61D2DA070623 TRD070623A17 1.58 360.925
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.703
30.10.2024 61D2D TRD301024T10 1.63 429.942
30.10.2024 61D2D TRD301024T28 1.63 429.942
30.10.2024 61D2DA301024 TRD301024A11 1.63 407.650
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.586
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.189
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.872
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.645
02.04.2025 61D2D TRD020425T11 1.70 260.601
02.04.2025 61D2D TRD020425T29 1.70 260.601
02.04.2025 61D2DA020425 TRD020425A12 1.70 239.537
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.356
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.283
03.04.2024 61D2DK8020425 TRD030424K10 1.70 4.212
02.10.2024 61D2DK9020425 TRD021024K13 1.70 4.141
02.04.2025 61D2DK10020425 TRD020425K10 1.70 4.072
17.09.2025 61D2D TRD170925T19 0.95 381.976
17.09.2025 61D2D TRD170925T27 0.95 381.976
17.09.2025 61D2DA170925 TRD170925A10 0.95 364.725
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.344
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.534
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.741
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.963
19.03.2025 61D2DK9170925 TRD190325K12 0.95 3.204
17.09.2025 61D2DK10170925 TRD170925K18 0.95 3.465
15.04.2026 61D2D TRD150426T15 1.43 346.041
15.04.2026 61D2D TRD150426T23 1.43 346.041
15.04.2026 61D2DA150426 TRD150426A16 1.43 319.029
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.220
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.413
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.617
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.833
16.04.2025 61D2DK8150426 TRD160425K14 1.43 4.062
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.305
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.562
20.01.2027 61D2D TRD200127T10 0.00 333.336
20.01.2027 61D2D TRD200127T28 0.00 333.336
20.01.2027 61D2DA200127 TRD200127A11 0.00 333.336
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 1,105.701790
20.03.2024 36DA2 TRD200324T11 1.15 1,116.450931
12.04.2024 36DA2 TRD120424T10 1.15 1,114.845540
14.06.2024 36DA2 TRD140624T16 1.15 1,110.448164
05.07.2024 36DA2 TRD050724T16 1.15 1,108.982372
09.10.2024 36DA2 TRD091024T17 0.75 1,111.391976
27.01.2025 36DA2 TRD270125T15 1.00 1,106.961218
21.05.2025 36DA2 TRD210525T17 1.50 1,114.305352
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 20,020.52
24.05.2024 36D232 TRD240524F11 1.50 20,139.33
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 19,047.83
26.07.2023 36D201 TRD260723F18 1.50 19,014.67
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
9 Mart 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)
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 216 95.274
13.12.2023 13T TRT131223T12 279 93.738
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 104.201
27.09.2023 121T2 TRT270923T29 4.40 104.201
27.09.2023 121T2A270923 TRT270923A12 4.40 95.611
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.383
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.207
20.03.2024 121T2 TRT200324T13 5.20 106.264
20.03.2024 121T2 TRT200324T21 5.20 106.264
20.03.2024 121T2A200324 TRT200324A14 5.20 91.347
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.186
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.981
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.750
24.07.2024 121T2 TRT240724T15 4.50 100.902
24.07.2024 121T2 TRT240724T23 4.50 100.902
24.07.2024 121T2A240724 TRT240724A16 4.50 88.382
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.371
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.172
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.977
12.03.2025 121T2 TRT120325T12 4.00 101.852
12.03.2025 121T2 TRT120325T20 4.00 101.852
12.03.2025 121T2A120325 TRT120325A13 4.00 83.526
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.995
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.838
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.661
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.491
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.341
11.02.2026 121T2 TRT110226T13 5.30 105.428
11.02.2026 121T2 TRT110226T21 5.30 105.428
11.02.2026 121T2A110226 TRT110226A14 5.30 77.898
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.120
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.886
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.659
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.456
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.280
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.129
24.02.2027 121T2 TRT240227T17 5.50 109.460
24.02.2027 121T2 TRT240227T25 5.50 109.460
24.02.2027 121T2A240227 TRT240227A18 5.50 72.845
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.293
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.052
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.818
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.609
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.429
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.273
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.135
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.006
11.08.2027 121T2 TRT110827T16 5.25 109.481
11.08.2027 121T2 TRT110827T24 5.25 109.481
11.08.2027 121T2A110827 TRT110827A17 5.25 70.708
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.071
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.840
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.615
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.414
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.240
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.090
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.957
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.834
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.712
08.03.2028 121T2 TRT080328T15 6.20 123.825
08.03.2028 121T2 TRT080328T23 6.20 123.825
08.03.2028 121T2A080328 TRT080328A16 6.20 67.911
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.192
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.949
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.674
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.412
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.179
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.978
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.804
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.650
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.505
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.361
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.210
13.11.2030 121T2 TRT131130T14 5.85 119.099
13.11.2030 121T2 TRT131130T22 5.85 119.099
13.11.2030 121T2A131130 TRT131130A15 5.85 50.295
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.766
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.514
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.256
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.018
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.810
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.631
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.476
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.334
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.199
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.062
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.915
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.754
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.577
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.381
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.169
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.942
28.04.2032 121T2 TRT280432T14 10.75 178.793
28.04.2032 121T2 TRT280432T22 10.75 178.793
28.04.2032 121T2A280432 TRT280432A15 10.75 38.252
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.625
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.169
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.694
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.253
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.866
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.534
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.245
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.984
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.736
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.484
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.216
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.923
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.599
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.242
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.854
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.440
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.005
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.560
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.112
13.10.2032 121T2 TRT131032T13 5.20 104.497
13.10.2032 121T2 TRT131032T21 5.20 104.497
13.10.2032 121T2A131032 TRT131032A14 5.20 34.464
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.154
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.937
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.706
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.491
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.302
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.140
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.999
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.872
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.751
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.630
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.501
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.360
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.205
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.033
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.847
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.647
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.438
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.222
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.006
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.792
20.09.2023 24T2 TRT200923T18 8.60 112.595
20.09.2023 24T2 TRT200923T26 8.60 112.595
20.09.2023 24T2A200923 TRT200923A19 8.60 95.780
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.578
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.237
17.04.2024 24T2 TRT170424T17 10.45 120.458
17.04.2024 24T2 TRT170424T25 10.45 120.458
17.04.2024 24T2A170424 TRT170424A18 10.45 90.674
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.371
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.938
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.475
04.12.2024 24T2 TRT041224T12 4.65 102.557
04.12.2024 24T2 TRT041224T20 4.65 102.557
04.12.2024 24T2A041224 TRT041224A13 4.65 85.484
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.569
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.367
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.162
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.975
14.06.2023 61T2 TRT140623T19 8.10 106.055
14.06.2023 61T2 TRT140623T27 8.10 106.055
14.06.2023 61T2A140623 TRT140623A10 8.10 98.108
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.947
18.10.2023 61T2 TRT181023T19 10.05 114.636
18.10.2023 61T2 TRT181023T27 10.05 114.636
18.10.2023 61T2A181023 TRT181023A10 10.05 95.104
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.974
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.558
01.10.2025 61T2 TRT011025T16 6.30 113.705
01.10.2025 61T2 TRT011025T24 6.30 113.705
01.10.2025 61T2A011025 TRT011025A17 6.30 79.946
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.268
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.013
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.734
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.470
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.237
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.037
02.09.2026 61T2 TRT020926T17 8.45 125.111
02.09.2026 61T2 TRT020926T25 8.45 125.111
02.09.2026 61T2A020926 TRT020926A18 8.45 75.094
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.116
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.747
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.389
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.069
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.794
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.557
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.345
09.06.2027 61T2 TRT090627T12 10.10 147.140
09.06.2027 61T2 TRT090627T20 10.10 147.140
09.06.2027 61T2A090627 TRT090627A13 10.10 71.514
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.909
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.468
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.024
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.619
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.266
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.963
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.698
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.456
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.223
15.09.2027 61T2 TRT150927T11 5.14 113.055
15.09.2027 61T2 TRT150927T29 5.14 113.055
15.09.2027 61T2A150927 TRT150927A12 5.14 70.255
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.127
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.923
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.695
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.478
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.286
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.121
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.978
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.850
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.731
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.611
16.02.2028 61T2 TRT160228T16 4.55 104.856
16.02.2028 61T2 TRT160228T24 4.55 104.856
16.02.2028 61T2A160228 TRT160228A17 4.55 68.201
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.387
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.187
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.993
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.819
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.669
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.540
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.425
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.319
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.213
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.103
06.12.2023 27T4D TRT061223T11 2.27 99.022
06.12.2023 27T4D TRT061223T29 2.27 99.022
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.394
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.230
06.09.2023 27T4DK8061223 TRT060923K15 2.27 1.718
06.12.2023 27T4DK9061223 TRT061223K44 2.27 1.679
21.06.2023 39T4D TRT210623T10 2.60 101.983
21.06.2023 39T4D TRT210623T28 2.60 101.983
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.634
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.593
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.756
20.05.2026 42T4D TRT200526T19 2.06 93.799
20.05.2026 42T4D TRT200526T27 2.06 93.799
20.05.2026 42T4DA200526 TRT200526A10 2.06 73.598
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.030
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.721
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.680
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.641
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.602
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.564
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.527
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.491
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.456
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.422
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.388
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.356
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.324
17.07.2024 49T4D TRT170724T14 2.46 99.970
17.07.2024 49T4D TRT170724T22 2.46 99.970
17.07.2024 49T4DA170724 TRT170724A15 2.46 89.165
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.440
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.744
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.708
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.672
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.637
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.603
08.07.2026 55T4D TRT080726T13 2.54 95.835
08.07.2026 55T4D TRT080726T21 2.54 95.835
08.07.2026 55T4DA080726 TRT080726A14 2.54 73.511
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.523
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.742
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.702
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.664
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.626
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.589
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.553
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.518
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.483
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.449
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.416
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.384
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.353
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.322
14.01.2026 61T4D TRT140126T37 2.46 94.468
14.01.2026 61T4D TRT140126T45 2.46 94.468
14.01.2026 61T4DA140126 TRT140126A20 2.46 75.137
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.440
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.734
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.691
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.650
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.609
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.569
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.531
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.493
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.456
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.420
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.385
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.351
01.03.2028 61T4D TRT010328T12 2.75 88.492
01.03.2028 61T4D TRT010328T20 2.75 88.492
01.03.2028 61T4DA010328 TRT010328A13 2.75 59.781
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.702
06.09.2023 61T4DK2010328 TRT060923K31 2.75 1.708
06.12.2023 61T4DK3010328 TRT061223K69 2.75 1.665
06.03.2024 61T4DK4010328 TRT060324K28 2.75 1.623
05.06.2024 61T4DK5010328 TRT050624K59 2.75 1.582
04.09.2024 61T4DK6010328 TRT040924K24 2.75 1.541
04.12.2024 61T4DK7010328 TRT041224K37 2.75 1.502
05.03.2025 61T4DK8010328 TRT050325K28 2.75 1.464
04.06.2025 61T4DK9010328 TRT040625K26 2.75 1.427
03.09.2025 61T4DK10010328 TRT030925K24 2.75 1.391
03.12.2025 61T4DK11010328 TRT031225K29 2.75 1.355
04.03.2026 61T4DK12010328 TRT040326K28 2.75 1.321
03.06.2026 61T4DK13010328 TRT030626K26 2.75 1.287
02.09.2026 61T4DK14010328 TRT020926K24 2.75 1.255
02.12.2026 61T4DK15010328 TRT021226K29 2.75 1.223
03.03.2027 61T4DK16010328 TRT030327K10 2.75 1.192
02.06.2027 61T4DK17010328 TRT020627K26 2.75 1.162
01.09.2027 61T4DK18010328 TRT010927K16 2.75 1.132
01.12.2027 61T4DK19010328 TRT011227K29 2.75 1.103
01.03.2028 61T4DK20010328 TRT010328K11 2.75 1.075
19.08.2026 64T4D TRT190826T19 2.06 94.405
19.08.2026 64T4D TRT190826T27 2.06 94.405
19.08.2026 64T4DA190826 TRT190826A10 2.06 72.777
24.05.2023 64T4DK8190826 TRT240523K33 2.06 2.030
23.08.2023 64T4DK9190826 TRT230823K15 2.06 1.724
22.11.2023 64T4DK10190826 TRT221123K37 2.06 1.685
21.02.2024 64T4DK11190826 TRT210224K12 2.06 1.646
22.05.2024 64T4DK12190826 TRT220524K34 2.06 1.609
21.08.2024 64T4DK13190826 TRT210824K16 2.06 1.573
20.11.2024 64T4DK14190826 TRT201124K38 2.06 1.537
19.02.2025 64T4DK15190826 TRT190225K15 2.06 1.502
21.05.2025 64T4DK16190826 TRT210525K34 2.06 1.468
20.08.2025 64T4DK17190826 TRT200825K16 2.06 1.435
19.11.2025 64T4DK18190826 TRT191125K30 2.06 1.402
18.02.2026 64T4DK19190826 TRT180226K15 2.06 1.370
20.05.2026 64T4DK20190826 TRT200526K34 2.06 1.339
19.08.2026 64T4DK21190826 TRT190826K18 2.06 1.309
13.01.2027 64T4D TRT130127T11 2.46 97.515
13.01.2027 64T4D TRT130127T29 2.46 97.515
13.01.2027 64T4DA130127 TRT130127A12 2.46 72.382
19.04.2023 64T4DK6130127 TRT190423K64 2.46 2.440
19.07.2023 64T4DK7130127 TRT190723K61 2.46 1.744
18.10.2023 64T4DK8130127 TRT181023K67 2.46 1.708
17.01.2024 64T4DK9130127 TRT170124K68 2.46 1.673
17.04.2024 64T4DK10130127 TRT170424K57 2.46 1.638
17.07.2024 64T4DK11130127 TRT170724K62 2.46 1.604
16.10.2024 64T4DK12130127 TRT161024K43 2.46 1.571
15.01.2025 64T4DK13130127 TRT150125K51 2.46 1.539
16.04.2025 64T4DK14130127 TRT160425K40 2.46 1.507
16.07.2025 64T4DK15130127 TRT160725K47 2.46 1.476
15.10.2025 64T4DK16130127 TRT151025K27 2.46 1.445
14.01.2026 64T4DK17130127 TRT140126K44 2.46 1.415
15.04.2026 64T4DK18130127 TRT150426K16 2.46 1.386
15.07.2026 64T4DK19130127 TRT150726K21 2.46 1.357
14.10.2026 64T4DK20130127 TRT141026K19 2.46 1.329
13.01.2027 64T4DK21130127 TRT130127K28 2.46 1.302
05.06.2024 85T2D TRT050624T19 9.62 107.419
05.06.2024 85T2D TRT050624T27 9.62 107.419
05.06.2024 85T2DA050624 TRT050624A10 9.62 90.321
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.428
06.12.2023 85T2DK13050624 TRT061223K10 9.62 3.913
05.06.2024 85T2DK14050624 TRT050624K18 9.62 3.757
02.07.2025 85T2D TRT020725T10 7.79 104.563
02.07.2025 85T2D TRT020725T28 7.79 104.563
02.07.2025 85T2DA020725 TRT020725A11 7.79 82.370
05.07.2023 85T2DK10020725 TRT050723K26 7.79 7.587
03.01.2024 85T2DK11020725 TRT030124K23 7.79 3.883
03.07.2024 85T2DK12020725 TRT030724K27 7.79 3.724
01.01.2025 85T2DK13020725 TRT010125K24 7.79 3.572
02.07.2025 85T2DK14020725 TRT020725K27 7.79 3.426
06.08.2025 85T2D TRT060825T15 5.97 101.161
06.08.2025 85T2D TRT060825T23 5.97 101.161
06.08.2025 85T2DA060825 TRT060825A16 5.97 80.989
09.08.2023 85T2DK10060825 TRT090823K21 5.97 5.769
07.02.2024 85T2DK11060825 TRT070224K28 5.97 3.839
07.08.2024 85T2DK12060825 TRT070824K22 5.97 3.676
05.02.2025 85T2DK13060825 TRT050225K29 5.97 3.519
06.08.2025 85T2DK14060825 TRT060825K22 5.97 3.369
04.11.2026 85T2D TRT041126T11 8.56 107.226
04.11.2026 85T2D TRT041126T29 8.56 107.226
04.11.2026 85T2DA041126 TRT041126A12 8.56 74.282
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.442
08.11.2023 85T2DK8041126 TRT081123K43 8.56 3.940
08.05.2024 85T2DK9041126 TRT080524K32 8.56 3.783
06.11.2024 85T2DK10041126 TRT061124K28 8.56 3.633
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.489
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.350
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.217
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.090
05.05.2027 85T2D TRT050527T17 8.56 105.507
05.05.2027 85T2D TRT050527T25 8.56 105.507
05.05.2027 85T2DA050527 TRT050527A18 8.56 69.902
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.442
08.11.2023 85T2DK7050527 TRT081123K50 8.56 3.927
08.05.2024 85T2DK8050527 TRT080524K40 8.56 3.762
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.604
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.452
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.307
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.168
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.035
05.05.2027 85T2DK14050527 TRT050527K16 8.56 2.908
17.11.2027 85T2D TRT171127T15 7.22 98.452
17.11.2027 85T2D TRT171127T23 7.22 98.452
17.11.2027 85T2DA171127 TRT171127A16 7.22 62.534
24.05.2023 85T2DK5171127 TRT240523K17 7.22 7.098
22.11.2023 85T2DK6171127 TRT221123K11 7.22 3.876
22.05.2024 85T2DK7171127 TRT220524K18 7.22 3.688
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.508
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.338
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.176
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.022
18.11.2026 85T2DK12171127 TRT181126K14 7.22 2.875
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.735
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.602
13.09.2028 85T2D TRT130928T12 9.22 99.109
13.09.2028 85T2D TRT130928T20 9.22 99.109
13.09.2028 85T2DA130928 TRT130928A13 9.22 56.126
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.193
20.09.2023 85T2DK4130928 TRT200923K41 9.22 3.933
20.03.2024 85T2DK5130928 TRT200324K38 9.22 3.733
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.544
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.364
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.193
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.030
16.09.2026 85T2DK10130928 TRT160926K10 9.22 2.876
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.730
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.592
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.460
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.335
03.10.2029 85T2D TRT031029T10 9.00 97.464
03.10.2029 85T2D TRT031029T28 9.00 97.464
03.10.2029 85T2DA031029 TRT031029A11 9.00 50.543
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.932
11.10.2023 85T2DK2031029 TRT111023K23 9.00 3.912
10.04.2024 85T2DK3031029 TRT100424K21 9.00 3.715
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.527
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.350
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.181
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.020
07.10.2026 85T2DK8031029 TRT071026K18 9.00 2.868
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.724
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.586
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.456
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.332
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.215
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.103
Para Piyasaları Nakit Akış Tablosu
9 Mart 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
09 Mart 37,098,9 Geçici Rezerv
09 Mart 22.865,0 GIL
09 Mart 25.083,4 Bankalararası Para Piyasası
09 Mart 0,0 Repo dönüşü (Kotasyon Repo)
09 Mart 39.000,0 Repo Dönüşü (Miktar Bazlı)
10 Mart 40.000,0 Repo Dönüşü (Miktar Bazlı)
13 Mart 35.000,0 Repo Dönüşü (Miktar Bazlı)
14 Mart 31.000,0 Repo Dönüşü (Miktar Bazlı)
15 Mart 1.980,0 İç Borç İtfası
15 Mart 42.000,0 Repo Dönüşü (Miktar Bazlı)
22 Mart 12.901,0 İç Borç İtfası
29 Mart 427,0 İç Borç İtfası
05 Nisan 1.896,0 İç Borç İtfası
12 Nisan 2.820,0 İç Borç İtfası
14 Nisan 263,0 İç Borç İtfası
19 Nisan 3.120,0 İç Borç İtfası
26 Nisan 3.738,0 İç Borç İtfası
03 Mayıs 78.154,0 İç Borç İtfası
10 Mayıs 8.826,0 İç Borç İtfası
24 Mayıs 4.170,0 İç Borç İtfası
26 Mayıs 441,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Mart 2023 41.900,0 İç Borç Servisi
Nisan 2023 13.800,0 İç Borç Servisi
Mayıs 2023 102.100,0 İç Borç Servisi
Haziran 2023 55.400,0 İç Borç Servisi
Temmuz 2023 116.500,0 İç Borç Servisi
Ağustos 2023 122.500,0 İç Borç Servisi
Eylül 2023 66.800,0 İç Borç Servisi
Ekim 2023 57.400,0 İç Borç Servisi
Kasım 2023 69.800,0 İç Borç Servisi
Aralık 2023 25.000,0 İç Borç Servisi
Ocak 2024 61.900,0 İç Borç Servisi
Türkiye'de açıklanacak ekonomik veriler - (Mart-Mayıs)
9 Mart 2023 • 07:15:01
| Mar.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 10.03.2023 | 10:00 | TÜİK | Ocak | Sanayi Üretimi |
| 10.03.2023 | 10:00 | TÜİK | Ocak | İşsizlik Oranı |
| 10.03.2023 | 10:00 | TÜİK | Ocak | İnşaat Maliyet Endeksi |
| 13.03.2023 | 10:00 | TCMB | Ocak | Ödemeler Dengesi İstatistikleri |
| 13.03.2023 | 10:00 | TÜİK | Ocak | Ciro Endeksleri |
| 13.03.2023 | 10:00 | TÜİK | Ocak | Perakende Satış Endeksleri |
| 14.03.2023 | 10:00 | TÜİK | Şubat | Kümes Hayvancılığı ve Süt Üretimi |
| 17.03.2023 | 10:00 | TÜİK | Şubat | Konut Satış İstatistikleri |
| 17.03.2023 | 10:00 | TÜİK | Şubat | Tarım Ürünleri Üretici Fiyat Endeksi |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Ücretli Çalışan İstatistikleri |
| 17.03.2023 | 11:00 | HMB | Şubat | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.03.2023 | 10:00 | TCMB | Ocak | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 16.03.2023 | 14:30 | TCMB | Ocak | TCMB Konut Fiyat Endeksi |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Kısa Vadeli Dış Borç İstatistikleri |
| 17.03.2023 | 10:00 | TÜİK | Ocak | Dış Ticaret Endeksleri |
| 17.03.2023 | 10:00 | TCMB | Şubat | TCMB Piyasa Katılımcıları Anketi |
| 20.03.2023 | 10:00 | TCMB | Ocak | Uluslararası Yatırım Pozisyonu |
| 20.03.2023 | 10:00 | TÜİK | Şubat | Yurt Dışı Üretici Fiyat Endeksi |
| 20.03.2023 | 17:30 | HMB | Şubat | Merkezi Yönetim Borç Stoku İstatistikleri |
| 21.03.2023 | 10:00 | TÜİK | Ocak | Tarımsal Girdi Fiyat Endeksi |
| 21.03.2023 | 10:00 | TÜİK | Şubat | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 23.03.2023 | 10:00 | TÜİK | 4.Çeyrek | İşgücü İstatistikleri |
| 20.03.2023 | 10:00 | TÜİK | Şubat | Tüketici Güven Endeksi |
| 23.03.2023 | 14:00 | TCMB | Mart | Para Politikası Kurulu (PPK) Toplantısı |
| 24.03.2023 | 10:00 | TCMB | Şubat | Finansal Hizmetler Güven Endeksi |
| 24.03.2023 | 10:00 | TOBB | Şubat | Kurulan ve Kapanan Şirketler |
| 24.03.2023 | 11:00 | KTB | Şubat | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 27.03.2023 | 10:00 | TÜİK | Mart | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 27.03.2023 | 10:00 | TCMB | Mart | Reel Kesim Güven Endeksi |
| 27.03.2023 | 10:00 | TCMB | Mart | İmalat Sanayi Kapasite Kullanım Oranı |
| 29.03.2023 | 14:00 | BDDK | Şubat | Bankacılık Sektörü Toplu Bilançosu |
| 30.03.2023 | 10:00 | TÜİK | Mart | Ekonomik Güven Endeksi |
| 31.03.2023 | 10:00 | TÜİK | Şubat | Dış Ticaret İstatistikleri |
| 31.03.2023 | 10:00 | TÜİK | Şubat | Hizmet Üretici Fiyat Endeksi |
| 31.03.2023 | 12:00 | HMB | 3.Çeyrek | AB Tanımlı Genel Yönetim Borç Stoku İstatistikleri |
| Nis.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.04.2023 | 12:00 | İTO | Mart | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 3.04.2023 | 10:00 | İSO | Mart | Türkiye İmalat Sanayi PMİ |
| 3.04.2023 | 10:00 | TÜİK | Mart | Tüketici Fiyatlari Endeksi |
| 3.04.2023 | 10:00 | TÜİK | Mart | Yurt İçi Üretici Fiyat Endeksi |
| 4.04.2023 | 10:00 | TCMB | Mart | Aylık Enflasyon Değerlendirmesi |
| 4.04.2023 | 14:30 | TCMB | Ocak | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 4.04.2023 | 14:30 | TCMB | Mart | Reel Efektif Döviz Kuru Endeksi |
| 6.04.2023 | 10:00 | TOBB | Mart | Sanayi Kapasite Raporları |
| 7.04.2023 | 10:00 | TÜİK | Mart | Finansal Yatırım Araçları Reel Getirisi |
| 7.04.2023 | 17:30 | HMB | Mart | Hazine Nakit Gerçekleşmeleri |
| 10.04.2023 | 10:00 | Ticaret Bak. | 2.Çeyrek | Dış Ticaret Beklenti Anketi |
| 10.04.2023 | 10:00 | TCMB | Şubat | Ödemeler Dengesi İstatistikleri |
| 10.04.2023 | 10:00 | TÜİK | Şubat | İşsizlik Oranı |
| 11.04.2023 | 10:00 | TÜİK | Şubat | Sanayi Üretimi |
| 11.04.2023 | 10:00 | TÜİK | Şubat | İnşaat Maliyet Endeksi |
| 12.04.2023 | 10:00 | TÜİK | Şubat | Ciro Endeksleri |
| 12.04.2023 | 10:00 | TÜİK | Şubat | Perakende Satış Endeksleri |
| 12.04.2023 | 10:00 | TÜİK | Şubat | Dış Ticaret Endeksleri |
| 13.04.2023 | 10:00 | TCMB | Şubat | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 13.04.2023 | 10:00 | TÜİK | Mart | Kümes Hayvancılığı ve Süt Üretimi |
| 14.04.2023 | 10:00 | TÜİK | Şubat | Kısa Vadeli Dış Borç İstatistikleri |
| 14.04.2023 | 10:00 | TÜİK | Mart | Tarım Ürünleri Üretici Fiyat Endeksi |
| 14.04.2023 | 14:30 | TCMB | 4.Çeyrek | Finansal Hesaplar |
| 17.04.2023 | 10:00 | TCMB | Şubat | Uluslararası Yatırım Pozisyonu |
| 17.04.2023 | 10:00 | TÜİK | Mart | Konut Satış İstatistikleri |
| 17.04.2023 | 10:00 | TÜİK | Şubat | Ücretli Çalışan İstatistikleri |
| 17.04.2023 | 11:00 | HMB | Mart | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 18.04.2023 | 14:30 | TCMB | Şubat | TCMB Konut Fiyat Endeksi |
| 19.04.2023 | 10:00 | TCMB | Nisan | TCMB Piyasa Katılımcıları Anketi |
| 19.04.2023 | 10:00 | TÜİK | 4.Çeyrek | Hanehalkı Yurtiçi Turizm Harcaması |
| 19.04.2023 | 10:00 | TÜİK | Şubat | Tarımsal Girdi Fiyat Endeksi |
| 19.04.2023 | 10:00 | TÜİK | Nisan | Tüketici Güven Endeksi |
| 20.04.2023 | 10:00 | TÜİK | Mart | Yurt Dışı Üretici Fiyat Endeksi |
| 20.04.2023 | 17:30 | HMB | Mart | Merkezi Yönetim Borç Stoku İstatistikleri |
| 24.04.2023 | 10:00 | TCMB | Bahar | Yatırım Eğilim İstatistikleri |
| 24.04.2023 | 10:00 | TCMB | Mart | Finansal Hizmetler Güven Endeksi |
| 24.04.2023 | 10:00 | TÜİK | Nisan | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 24.04.2023 | 10:00 | TCMB | Nisan | Reel Kesim Güven Endeksi |
| 24.04.2023 | 10:00 | TCMB | Nisan | İmalat Sanayi Kapasite Kullanım Oranı |
| 24.04.2023 | 10:00 | TOBB | Mart | Kurulan ve Kapanan Şirketler |
| 25.04.2023 | 10:00 | TÜİK | Mart | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 27.04.2023 | 10:00 | TÜİK | Nisan | Ekonomik Güven Endeksi |
| 27.04.2023 | 14:00 | TCMB | Nisan | Para Politikası Kurulu (PPK) Toplantısı |
| 28.04.2023 | 10:00 | TÜİK | 2.Çeyrek | Turizm Gelirleri |
| 28.04.2023 | 10:00 | TÜİK | Mart | Dış Ticaret İstatistikleri |
| 28.04.2023 | 10:00 | TÜİK | Mart | Hizmet Üretici Fiyat Endeksi |
| 28.04.2023 | 11:00 | KTB | Mart | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| May.23 | ||||
| Tarih | Saat | Kurum | Dönem | Veri |
| 1.05.2023 | 12:00 | İTO | Nisan | İstanbul Perakende/ Toptan Fiyat Endeksi |
| 2.05.2023 | 10:00 | İSO | Nisan | Türkiye İmalat Sanayi PMİ |
| 3.05.2023 | 10:00 | TÜİK | Nisan | Tüketici Fiyatlari Endeksi |
| 3.05.2023 | 10:00 | TÜİK | Nisan | Yurt İçi Üretici Fiyat Endeksi |
| 3.05.2023 | 14:00 | BDDK | Mart | Bankacılık Sektörü Toplu Bilançosu |
| 3.05.2023 | 14:30 | TCMB | Şubat | Finansal Kesim Dışındaki Firmaların Net Döviz Pozisyonu |
| 4.05.2023 | 10:00 | TCMB | Nisan | Aylık Enflasyon Değerlendirmesi |
| 4.05.2023 | 14:30 | TCMB | Nisan | Reel Efektif Döviz Kuru Endeksi |
| 5.05.2023 | 10:00 | TOBB | Nisan | Sanayi Kapasite Raporları |
| 8.05.2023 | 10:00 | TÜİK | Nisan | Finansal Yatırım Araçları Reel Getirisi |
| 8.05.2023 | 17:30 | HMB | Nisan | Hazine Nakit Gerçekleşmeleri |
| 10.05.2023 | 10:00 | TÜİK | Mart | Sanayi Üretimi |
| 10.05.2023 | 10:00 | TÜİK | Mart | İşsizlik Oranı |
| 10.05.2023 | 10:00 | TÜİK | Mart | İnşaat Maliyet Endeksi |
| 11.05.2023 | 10:00 | TCMB | Mart | Ödemeler Dengesi İstatistikleri |
| 11.05.2023 | 10:00 | TÜİK | Şubat | Kümes Hayvancılığı ve Süt Üretimi |
| 12.05.2023 | 10:00 | TÜİK | Mart | Ciro Endeksleri |
| 12.05.2023 | 10:00 | TÜİK | Mart | Perakende Satış Endeksleri |
| 12.05.2023 | 10:00 | TÜİK | Mart | Dış Ticaret Endeksleri |
| 15.05.2023 | 10:00 | TÜİK | Mart | Ücretli Çalışan İstatistikleri |
| 15.05.2023 | 11:00 | HMB | Nisan | Merkezi Yönetim Bütçe Uygulama Sonuçları |
| 16.05.2023 | 10:00 | TCMB | Mart | Özel Sektörün Yurtdışından Sağladığı Kredi Borcu |
| 16.05.2023 | 10:00 | TÜİK | Nisan | Konut Satış İstatistikleri |
| 16.05.2023 | 10:00 | TÜİK | Nisan | Tarım Ürünleri Üretici Fiyat Endeksi |
| 17.05.2023 | 10:00 | TÜİK | Mart | Kısa Vadeli Dış Borç İstatistikleri |
| 17.05.2023 | 10:00 | TÜİK | 1.Çeyrek | İşgücü İstatistikleri |
| 17.05.2023 | 14:30 | TCMB | Mart | TCMB Konut Fiyat Endeksi |
| 18.05.2023 | 10:00 | TCMB | Mart | Uluslararası Yatırım Pozisyonu |
| 18.05.2023 | 10:00 | TCMB | 1.Çeyrek | Yurt Dışı Portföy Yatırım İstatistikleri |
| 18.05.2023 | 10:00 | TCMB | Mayıs | TCMB Piyasa Katılımcıları Anketi |
| 22.05.2023 | 10:00 | TÜİK | Nisan | Yurt Dışı Üretici Fiyat Endeksi |
| 22.05.2023 | 10:00 | TÜİK | Mart | Tarımsal Girdi Fiyat Endeksi |
| 22.05.2023 | 10:00 | TOBB | Nisan | Kurulan ve Kapanan Şirketler |
| 22.05.2023 | 10:00 | TÜİK | Mayıs | Tüketici Güven Endeksi |
| 22.05.2023 | 17:30 | HMB | Nisan | Merkezi Yönetim Borç Stoku İstatistikleri |
| 23.05.2023 | 10:00 | TCMB | Nisan | Finansal Hizmetler Güven Endeksi |
| 23.05.2023 | 10:00 | TÜİK | 1.Çeyrek | Yapı İzin İstatistikleri |
| 23.05.2023 | 10:00 | TÜİK | Nisan | Trafiğe Kaydedilen Motorlu Araç Sayısı |
| 23.05.2023 | 10:00 | TÜİK | 1.Çeyrek | İşgücü Girdi Endeksleri |
| 24.05.2023 | 10:00 | TÜİK | Mayıs | Hizmet, Perakende Ticaret ve İnşaat Güven Endeksleri |
| 24.05.2023 | 10:00 | TCMB | Mayıs | Reel Kesim Güven Endeksi |
| 24.05.2023 | 10:00 | TCMB | Mayıs | İmalat Sanayi Kapasite Kullanım Oranı |
| 25.05.2023 | 14:00 | TCMB | Mayıs | Para Politikası Kurulu (PPK) Toplantısı |
| 26.05.2023 | 11:00 | KTB | Nisan | Türkiye'ye Gelen Yabancı Ziyaretçiler |
| 29.05.2023 | 10:00 | TÜİK | Mayıs | Ekonomik Güven Endeksi |
| 30.05.2023 | 10:00 | TÜİK | Nisan | Dış Ticaret İstatistikleri |
| 31.05.2023 | 10:00 | TÜİK | Nisan | Hizmet Üretici Fiyat Endeksi |
| 31.05.2023 | 10:00 | TÜİK | 1.Çeyrek | Gayrisafi Yurt İçi Hasıla |
| 31.05.2023 | 14:00 | BDDK | Nisan | Bankacılık Sektörü Toplu Bilançosu |
