Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Garanti Bankası: İşlemlerinizi kesintisiz şekilde gerçekleştirebilmeniz için tüm şubelerimizdeki ekip arkadaşlarımız hizmet vermeyi sürdürmektedir X Bildirimi
- Garanti Bankası: Sorunun en kısa sürede tamamen çözüme kavuşması için ilgili birimlerimiz yoğun şekilde çalışmaktadır - X Bildirimi
- Garanti Bankası: Sistemlerimizde yaşanan kesinti teknik bir aksaklıktan kaynaklanmakta olup , herhangi bir siber saldırı ya da veri güvenliği riski barındırmamaktadır - X Bildirimi
- BIST 100 endeksi bugün %0.98 yükseldi (9167), toplam günlük işlem hacmi 119 milyar 153 milyon TL oldu
- Garanti Bankası: Sistemlerimizde yaşanan kesinti teknik bir aksaklıktan kaynaklanmakta olup , herhangi bir siber saldırı ya da veri güvenliği riski barındırmamaktadır - X Bildirimi
- Garanti Bankası: Sorunun en kısa sürede tamamen çözüme kavuşması için ilgili birimlerimiz yoğun şekilde çalışmaktadır - X Bildirimi
- Garanti Bankası: İşlemlerinizi kesintisiz şekilde gerçekleştirebilmeniz için tüm şubelerimizdeki ekip arkadaşlarımız hizmet vermeyi sürdürmektedir X Bildirimi
- Garanti Bankası: Sorunun en kısa sürede tamamen çözüme kavuşması için ilgili birimlerimiz yoğun şekilde çalışmaktadır - X Bildirimi
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalarca Açılan Ticari Kredilere Uygulanan Ağırlıklı Ortalama Faiz Oranları
30 Aralık 2022 • 07:15:01
Bankalarca Açılan Kredilere Uygulanan Ağırlıklı
Ortalama Faiz Oranları (Akım Veriler,%)
Ticari Krediler (TL Üzerinden Açılan)(Tüzel Kişi
KMH ve Kurumsal Kredi Kartları Hariç)
Tarih (%)
-------- -----
23-12-2022 13.09
16-12-2022 13.07
09-12-2022 13.47
02-12-2022 15.48
25-11-2022 16.52
18-11-2022 15.91
11-11-2022 15.72
04-11-2022 16.16
28-10-2022 17.96
21-10-2022 17.99
14-10-2022 18.29
07-10-2022 18.97
30-09-2022 19.39
23-09-2022 20.24
16-09-2022 20.25
09-09-2022 21.02
02-09-2022 21.90
26-08-2022 21.98
19-08-2022 25.87
12-08-2022 27.64
05-08-2022 27.20
29-07-2022 28.51
22-07-2022 31.33
14-07-2022 30.66
08-07-2022 28.51
01-07-2022 31.26
24-06-2022 28.01
17-06-2022 27.86
10-06-2022 24.91
03-06-2022 23.68
27-05-2022 23.68
20-05-2022 23.27
13-05-2022 22.96
06-05-2022 21.28
29-04-2022 21.81
22-04-2022 20.34
15-04-2022 19.98
08-04-2022 20.32
01-04-2022 20.66
25-03-2022 20.58
18-03-2022 20.39
11-03-2022 19.98
04-03-2022 20.62
25-02-2022 20.38
18-02-2022 20.42
11-02-2022 21.18
04-02-2022 22.64
28-01-2022 22.58
21-01-2022 23.90
14-01-2022 24.77
07-01-2022 26.26
31-12-2021 24.52
24-12-2021 23.61
17-12-2021 20.64
10-12-2021 19.14
03-12-2021 18.97
26-11-2021 18.11
19-11-2021 18.36
12-11-2021 18.54
05-11-2021 18.53
28-10-2021 18.67
22-10-2021 19.46
15-10-2021 19.24
08-10-2021 20.13
01-10-2021 20.40
24-09-2021 20.45
17-09-2021 20.47
10-09-2021 20.43
03-09-2021 20.65
27-08-2021 19.88
20-08-2021 20.72
13-08-2021 20.83
06-08-2021 20.79
30-07-2021 20.47
16-07-2021 19.65
09-07-2021 21.46
02-07-2021 21.62
25-06-2021 20.89
18-06-2021 20.98
11-06-2021 20.35
04-06-2021 20.85
28-05-2021 20.75
21-05-2021 21.11
14-05-2021 20.61
07-05-2021 21.11
30-04-2021 20.66
22-04-2021 21.07
16-04-2021 18.85
09-04-2021 21.12
02-04-2021 21.43
26-03-2021 20.56
19-03-2021 19.92
12-03-2021 19.28
05-03-2021 19.36
26-02-2021 19.32
19-02-2021 19.11
12-02-2021 19.33
05-02-2021 19.53
22-01-2021 19.99
15-01-2021 19.27
08-01-2021 20.48
18-12-2020 18.96
11-12-2020 17.90
04-12-2020 18.59
27-11-2020 17.49
20-11-2020 17.09
13-11-2020 16.78
06-11-2020 16.70
30-10-2020 15.95
23-10-2020 15.75
16-10-2020 13.47
09-10-2020 15.15
02-10-2020 15.33
25-09-2020 14.75
18-09-2020 14.04
11-09-2020 13.07
04-09-2020 14.00
28-08-2020 11.81
21-08-2020 13.30
14-08-2020 13.03
07-08-2020 11.04
31-07-2020 9.96
17-07-2020 8.15
10-07-2020 9.61
03-07-2020 9.62
26-06-2020 9.04
19-06-2020 9.16
12-06-2020 9.35
05-06-2020 9.17
29-05-2020 8.80
15-05-2020 9.11
08-05-2020 9.17
01-05-2020 9.21
24-04-2020 9.08
17-04-2020 10,15
10-04-2020 10,62
03-04-2020 11.68
27-03-2020 11.49
20-03-2020 11.34
13-03-2020 11.25
06-03-2020 10.99
28-02-2020 10.95
21-02-2020 10.40
14-02-2020 10.62
07-02-2020 10.63
31-01-2020 10.56
24-01-2020 10.98
17-01-2020 11.26
10-01-2020 11.07
03-01-2020 12.23
27-12-2019 12.02
20-12-2019 12.65
13-12-2019 13.00
06-12-2019 13.11
29-11-2019 12.89
22-11-2019 13.11
15-11-2019 11.94
08-11-2019 13.84
01-11-2019 14.36
25-10-2019 14.18
18-10-2019 15,70
11-10-2019 14.87
04-10-2019 16.34
27-09-2019 14.72
20-09-2019 16.76
13-09-2019 18.00
06-09-2019 19.45
30-08-2019 19.42
23-08-2019 19.78
16-08-2019
09-08-2019 19,03
02-08-2019 21,40
26-07-2019 19.02
19-07-2019 23.74
12-07-2019 25.33
05-07-2019 26.24
28-06-2019 27.27
21-06-2019 26.99
14-06-2019 27.59
07-06-2019 27.79
31-05-2019 26.62
24-05-2019 28.02
17-05-2019 24.85
10-05-2019 26.75
03-05-2019 26.60
26-04-2019 21.21
19-04-2019 26.28
12-04-2019 24.36
05-04-2019 24.60
29-03-2019 23.98
22-03-2019 22.50
15-03-2019 20.15
08-03-2019 22.04
01-03-2019 22.43
22-02-2019 22.42
15-02-2019 20.33
08-02-2019 23.31
01-02-2019 23.83
25-01-2019 24.11
18-01-2019 26.48
11-01-2019 25.33
04-01-2019 27.31
28-12-2018 27.04
21-12-2018 27.61
14-12-2018 28.90
07-12-2018 29.26
30-11-2018 28.66
23-11-2018 30.20
16-11-2018 25.78
09-11-2018 32.76
02-11-2018 33.12
26-10-2018 28.91
19-10-2018 36.08
12-10-2018 37.72
05-10-2018 37.50
28-09-2018 38.32
21-09-2018 38.38
14-09-2018 36.94
07-09-2018 34.64
31-08-2018 34.23
24-08-2018 33.25
17-08-2018 29.97
10-08-2018 26.73
03-08-2018 25.00
27-07-2018 21.15
20-07-2018 24.28
13-07-2018 23.81
06-07-2018 23.76
29-06-2018 23.49
22-06-2018 23.59
15-06-2018 22.62
08-06-2018 20.97
01-06-2018 20.77
25-05-2018 19.04
18-05-2018 16.28
11-05-2018 16.25
04-05-2018 17.18
27-04-2018 15.36
20-04-2018 16.70
13-04-2018 16.73
06-04-2018 16.79
30-03-2018 17.20
23-03-2018 16.79
16-03-2018 15.50
09-03-2018 16.88
02-03-2018 17.15
23-02-2018 17.13
16-02-2018 15.51
09-02-2018 17.38
02-02-2018 14.36
26-01-2018 14.12
19-01-2018 16.97
12-01-2018 16.97
05-01-2018 17.04
12-2017 16.19
11-2017 15.44
10-2017 15.39
09-2017 15.50
08-2017 15.02
07-2017 15.95
06-2017 15.31
05-2017 14.41
04-2017 14.72
03-2017 14.28
02-2017 13.72
01-2017 12.98
12-2016 13.13
11-2016 12.65
10-2016 13.37
09-2016 12.88
08-2016 13.25
07-2016 13.71
06-2016 14.04
05-2016 14.11
04-2016 14.67
03-2016 15.06
02-2016 14.75
01-2016 14.53
Ticari (TL Uzerinden Acilan)
Bankalar serbest mevduatı ve gün başı toplam likidite (Tablo)
30 Aralık 2022 • 07:15:01
Bankalar Serbest Mevduatı ve Gün Başı Toplam Likidite (Milyon TL)(İş Günü)
Bankalar Gün Başı
Serbest Toplam
Tarih Mevduatı Likidite
---------- -------- ---------
29-12-2022 205.418,00 143.356,60
28-12-2022 199.643,80 186.731,40
27-12-2022 212.832,10 216.003,60
26-12-2022 213.076,50 201.204,80
23-12-2022 173.817,70 128.003,10
21-12-2022 175.143,80 149.762,50
20-12-2022 193.517,80 169.142,30
19-12-2022 207.912,40 169.261,60
16-12-2022 199.419,30 144.850,00
15-12-2022 203.581,00 168.964,80
14-12-2022 208.835,30 128.204,90
13-12-2022 193.257,60 206.864,20
12-12-2022 205.489,60 167.806,50
09-12-2022 155.697,80 142.007,60
08-12-2022 160.598,10 113.338,40
07-12-2022 176.524,90 98.778,80
06-12-2022 188.443,00 135.228,70
05-12-2022 206.534,50 153.566,80
02-12-2022 197.909,90 167.101,30
01-12-2022 180.108,00 131.231,80
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)
30 Aralık 2022 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
29-12-2022 167.757,70
28-12-2022 142.648,60
27-12-2022 140.320,50
26-12-2022 143.654,08
23-12-2022 168.461,50
22-12-2022 147.917,25
21-12-2022 146.262,40
20-12-2022 181.143,05
19-12-2022 174.334,60
16-12-2022 174.870,70
15-12-2022 175.284,90
14-12-2022 191.743,25
13-12-2022 199.328,80
12-12-2022 232.787,50
09-12-2022 222.683,60
08-12-2022 230.257,93
07-12-2022 230.257,93
06-12-2022 224.602,29
05-12-2022 256.207,40
02-12-2022 267.162,10
01-12-2022 279.544,72
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)
30 Aralık 2022 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
29-12-2022 9.02
28-12-2022 9.00
27-12-2022 9.00
26-12-2022 9.00
23-12-2022 9.00
22-12-2022 9.00
21-12-2022 9.00
20-12-2022 9.00
19-12-2022 9.00
16-12-2022 9.00
15-12-2022 9.00
14-12-2022 9.00
13-12-2022 9.00
12-12-2022 9.00
09-12-2022 9.00
08-12-2022 9.00
07-12-2022 9.00
06-12-2022 9.00
05-12-2022 9.00
02-12-2022 9.00
01-12-2022 9.00
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.
Para Piyasaları Nakit Akış Tablosu
30 Aralık 2022 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
30 Aralık 120.162,5 Geçici Rezerv
30 Aralık 47.451,6 GIL
30 Aralık 17.094,6 Bankalararası Para Piyasası
30 Aralık 0,0 Repo dönüşü (Kotasyon Repo)
30 Aralık 83.000,0 Repo Dönüşü (Miktar Bazlı)
02 Ocak 1.000,0 Repo Dönüşü (Miktar Bazlı)
03 Ocak 30.000,0 Repo Dönüşü (Miktar Bazlı)
04 Ocak 1.971,0 İç Borç İtfası
04 Ocak 30.000,0 Repo Dönüşü (Miktar Bazlı)
05 Ocak 30.000,0 Repo Dönüşü (Miktar Bazlı)
06 Ocak 140,0 İç Borç İtfası
11 Ocak 1.931,0 İç Borç İtfası
13 Ocak 884,0 İç Borç İtfası
18 Ocak 22.425,0 İç Borç İtfası
25 Ocak 13.680,0 İç Borç İtfası
30 Ocak 306,0 İç Borç İtfası
01 Şubat 924,0 İç Borç İtfası
03 Şubat 422,0 İç Borç İtfası
08 Şubat 3.106,0 İç Borç İtfası
10 Şubat 891,0 İç Borç İtfası
15 Şubat 3.380,0 İç Borç İtfası
22 Şubat 13.693,0 İç Borç İtfası
24 Şubat 1.148,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Aralık 2022 24.100,0 İç Borç Servisi
Ocak 2023 46.400,0 İç Borç Servisi
Şubat 2023 32.200,0 İç Borç Servisi
Mart 2023 39.500,0 İç Borç Servisi
Nisan 2023 10.700,0 İç Borç Servisi
Mayıs 2023 96.700,0 İç Borç Servisi
Haziran 2023 54.800,0 İç Borç Servisi
Temmuz 2023 114.700,0 İç Borç Servisi
Ağustos 2023 115.000,0 İç Borç Servisi
Eylül 2023 64.200,0 İç Borç Servisi
Ekim 2023 51.800,0 İç Borç Servisi
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
30 Aralık 2022 • 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 0.50 565.139
03.05.2023 121T2D TRT030523T21 0.50 565.139
03.05.2023 121T2DA030523 TRT030523A14 0.50 562.327
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.812
02.08.2023 121T2D TRT020823T11 1.50 570.884
02.08.2023 121T2D TRT020823T29 1.50 570.884
02.08.2023 121T2DA020823 TRT020823A12 1.50 555.067
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.491
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.326
08.11.2023 121T2D TRT081123T10 1.40 590.128
08.11.2023 121T2D TRT081123T28 1.40 590.128
08.11.2023 121T2DA081123 TRT081123A11 1.40 574.796
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.285
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.047
08.05.2024 121T2D TRT080524T17 1.20 586.563
08.05.2024 121T2D TRT080524T25 1.20 586.563
08.05.2024 121T2DA080524 TRT080524A18 1.20 567.641
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.816
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.294
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.812
18.09.2024 121T2D TRT180924T11 1.00 577.229
18.09.2024 121T2D TRT180924T29 1.00 577.229
18.09.2024 121T2DA180924 TRT180924A12 1.00 556.972
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.580
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.889
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.218
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.570
16.04.2025 121T2D TRT160425T17 1.00 580.750
16.04.2025 121T2D TRT160425T25 1.00 580.750
16.04.2025 121T2DA160425 TRT160425A18 1.00 555.838
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.438
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.695
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.967
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.254
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.558
14.01.2026 121T2D TRT140126T11 1.35 603.585
14.01.2026 121T2D TRT140126T29 1.35 603.585
14.01.2026 121T2DA140126 TRT140126A12 1.35 558.398
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.465
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.766
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.083
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.418
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.772
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.145
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.538
07.07.2027 121T2D TRT070727T13 1.45 487.613
07.07.2027 121T2D TRT070727T21 1.45 487.613
07.07.2027 121T2DA070727 TRT070727A14 1.45 431.205
11.01.2023 121T2DK11070727 TRT110123K16 1.45 5.066
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.186
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.309
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.434
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.563
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.694
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.829
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.967
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.108
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.252
12.01.2028 121T2D TRT120128T11 1.45 516.714
12.01.2028 121T2D TRT120128T29 1.45 516.714
12.01.2028 121T2DA120128 TRT120128A12 1.45 454.211
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.857
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.007
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.162
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.321
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.486
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.656
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.831
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.011
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.197
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.389
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.586
28.06.2028 121T2D TRT280628T18 1.65 480.144
28.06.2028 121T2D TRT280628T26 1.65 480.144
28.06.2028 121T2DA280628 TRT280628A19 1.65 408.938
04.01.2023 121T2DK9280628 TRT040123K15 1.65 5.183
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.309
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.437
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.569
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.705
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.843
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.985
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.130
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.279
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.431
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.588
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.747
28.05.2031 121T2D TRT280531T14 1.50 368.301
28.05.2031 121T2D TRT280531T22 1.50 368.301
28.05.2031 121T2DA280531 TRT280531A15 1.50 303.529
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.148
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.221
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.297
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.373
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.452
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.533
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.615
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.700
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.786
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.874
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.965
29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.057
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.152
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.249
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.348
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.449
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.553
11.02.2032 121T2D TRT110232T15 0.00 238.710
11.02.2032 121T2D TRT110232T23 0.00 238.710
11.02.2032 121T2DA110232 TRT110232A16 0.00 238.710
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 0.00 173.042
04.08.2032 121T2D TRT040832T26 0.00 173.042
04.08.2032 121T2DA040832 TRT040832A19 0.00 173.042
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
10.01.2024 61T2D TRT100124T17 2.10 335.450
10.01.2024 61T2D TRT100124T25 2.10 335.450
10.01.2024 61T2DA100124 TRT100124A18 2.10 316.893
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.728
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.174
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.655
05.06.2024 61T2D TRT050624T35 2.05 346.100
05.06.2024 61T2D TRT050624T43 2.05 346.100
05.06.2024 61T2DA050624 TRT050624A28 2.05 327.319
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.821
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.250
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.710
06.11.2024 61T2D TRT061124T11 1.60 357.982
06.11.2024 61T2D TRT061124T29 1.60 357.982
06.11.2024 61T2DA061124 TRT061124A12 1.60 338.590
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.307
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.649
08.05.2024 61T2DK9061124 TRT080524K24 1.60 5.019
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.417
29.01.2025 61T2D TRT290125T15 1.18 372.589
29.01.2025 61T2D TRT290125T23 1.18 372.589
29.01.2025 61T2DA290125 TRT290125A16 1.18 354.848
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.962
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.230
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.522
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.840
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.187
18.06.2025 61T2D TRT180625T13 0.75 332.482
18.06.2025 61T2D TRT180625T21 0.75 332.482
18.06.2025 61T2DA180625 TRT180625A14 0.75 321.752
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.895
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.013
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.138
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.271
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.413
08.05.2030 121TDOZ TRT080530T19 0.00 207.720
23.02.2033 133TDOZ TRT230233T10 0.00 153.064
21.02.2035 158TDOZ TRT210235T10 0.00 153.064
18.02.2037 182TDOZ TRT180237T13 0.00 153.064
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 1,095.991830
20.03.2024 36TA2 TRT200324T39 1.15 1,094.068325
12.04.2024 36TA2 TRT120424T12 1.15 1,092.488303
14.06.2024 36TA2 TRT140624T18 1.15 1,088.160416
05.07.2024 36TA2 TRT050724T18 1.15 1,099.220571
09.10.2024 36TA2 TRT091024T19 0.75 1,090.738032
27.01.2025 36TA2 TRT270125T17 1.00 1,096.218828
21.05.2025 36TA2 TRT210525T19 1.50 1,090.514022
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 20,142.77
24.05.2024 36T232 TRT240524F13 1.50 19,974.86
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 481 18,766.07
25.02.2032 121TOZ32 TRT250232F15 3344 19,917.50
24.04.2024 61TOZ32 TRT240424F22 481 19,917.50
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 19,032.79
09.08.2024 24T201 TRT090824F19 2.76 19,127.94
26.07.2023 36T201 TRT260723F10 1.50 18,971.17
25.08.2023 36T201 TRT250823F10 1.87 18,972.86
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
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)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.68 103.055
16.04.2025 61T4DOZ TRT160425T41 2.68 103.055
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 80.000
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.666
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.491
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.432
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.373
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.316
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.261
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.207
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.154
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 2.102
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 2.052
8- 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 9.04 165.144
23.06.2032 121D2 TRD230632T23 9.04 165.144
23.06.2032 121D2A230632 TRD230632A16 9.04 41.373
04.01.2023 121D2K1230632 TRD040123K13 9.04 9.029
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.595
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.231
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.904
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.599
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.311
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.035
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.767
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.505
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.246
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.990
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.735
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.481
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.227
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.974
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.723
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.473
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.225
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.981
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.740
04.08.2032 121D2 TRD040832T16 8.07 150.097
04.08.2032 121D2 TRD040832T24 8.07 150.097
04.08.2032 121D2A040832 TRD040832A17 8.07 40.766
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.965
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.593
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.278
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.991
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.723
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.469
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.224
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.986
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.753
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.523
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.295
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.067
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.840
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.614
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.389
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.164
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.942
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.721
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.504
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.290
27.10.2032 121D2 TRD271032T15 5.86 117.300
27.10.2032 121D2 TRD271032T23 5.86 117.300
27.10.2032 121D2A271032 TRD271032A16 5.86 39.562
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.654
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.405
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.187
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.985
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.796
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.615
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.440
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.269
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.100
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.934
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.768
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.603
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.439
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.275
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.112
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.949
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.788
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.629
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.472
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.318
08.02.2023 24D2 TRD080223T19 6.95 105.773
08.02.2023 24D2 TRD080223T27 6.95 105.773
08.02.2023 24D2A080223 TRD080223A10 6.95 98.899
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.874
12.07.2023 24D2 TRD120723T18 9.04 112.505
12.07.2023 24D2 TRD120723T26 9.04 112.505
12.07.2023 24D2A120723 TRD120723A19 9.04 94.913
11.01.2023 24D2K3120723 TRD110123K14 9.04 9.012
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.580
16.08.2023 24D2 TRD160823T13 8.90 111.253
16.08.2023 24D2 TRD160823T21 8.90 111.253
16.08.2023 24D2A160823 TRD160823A14 8.90 94.094
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.785
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.374
18.10.2023 24D2 TRD181023T17 9.05 109.853
18.10.2023 24D2 TRD181023T25 9.05 109.853
18.10.2023 24D2A181023 TRD181023A18 9.05 92.685
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.780
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.388
13.12.2023 24D2 TRD131223T10 10.16 110.496
13.12.2023 24D2 TRD131223T28 10.16 110.496
13.12.2023 24D2A131223 TRD131223A11 10.16 91.486
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.715
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.295
14.02.2024 24D2 TRD140224T10 10.10 118.766
14.02.2024 24D2 TRD140224T28 10.10 118.766
14.02.2024 24D2A140224 TRD140224A11 10.10 90.185
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.969
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.503
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.109
20.03.2024 24D2 TRD200324T29 12.15 123.564
20.03.2024 24D2 TRD200324T37 12.15 123.564
20.03.2024 24D2A200324 TRD200324A12 12.15 89.480
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.876
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.336
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.872
08.05.2024 24D2 TRD080524T15 11.35 119.975
08.05.2024 24D2 TRD080524T23 11.35 119.975
08.05.2024 24D2A080524 TRD080524A16 11.35 88.511
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.950
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.468
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.046
21.08.2024 49D2 TRD210824T15 6.80 111.593
21.08.2024 49D2 TRD210824T23 6.80 111.593
21.08.2024 49D2A210824 TRD210824A16 6.80 86.502
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.699
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.387
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.123
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.882
03.12.2025 61D2 TRD031225T10 6.60 112.576
03.12.2025 61D2 TRD031225T28 6.60 112.576
03.12.2025 61D2A031225 TRD031225A11 6.60 78.283
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.322
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.048
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.806
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.581
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.369
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.167
16.09.2026 61D2 TRD160926T19 8.40 130.653
16.09.2026 61D2 TRD160926T27 8.40 130.653
16.09.2026 61D2A160926 TRD160926A10 8.40 73.622
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.211
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.837
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.516
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.222
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.946
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.684
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.431
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.184
08.09.2027 61D2 TRD080927T18 5.09 109.683
08.09.2027 61D2 TRD080927T26 5.09 109.683
08.09.2027 61D2A080927 TRD080927A19 5.09 68.002
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.985
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.757
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.562
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.383
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.215
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.056
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.903
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.753
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.606
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.461
06.10.2027 61D2 TRD061027T17 5.23 110.122
06.10.2027 61D2 TRD061027T25 5.23 110.122
06.10.2027 61D2A061027 TRD061027A18 5.23 67.566
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.083
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.855
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.658
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.476
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.306
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.143
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.986
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.833
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.682
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.534
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 1.59 261.272
28.05.2031 121D2D TRD280531T20 1.59 261.272
28.05.2031 121D2DA280531 TRD280531A13 1.59 205.682
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.270
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.270
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.270
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.270
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.270
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.270
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.270
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.270
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.270
01.12.2027 121D2DK13280531 TRD011227K19 1.59 3.270
31.05.2028 121D2DK14280531 TRD310528K11 1.59 3.270
29.11.2028 121D2DK15280531 TRD291128K17 1.59 3.270
30.05.2029 121D2DK16280531 TRD300529K11 1.59 3.270
28.11.2029 121D2DK17280531 TRD281129K17 1.59 3.270
29.05.2030 121D2DK18280531 TRD290530K11 1.59 3.270
27.11.2030 121D2DK19280531 TRD271130K15 1.59 3.270
28.05.2031 121D2DK20280531 TRD280531K11 1.59 3.270
07.04.2032 121D2D TRD070432T17 0.00 206.453
07.04.2032 121D2D TRD070432T25 0.00 206.453
07.04.2032 121D2DA070432 TRD070432A18 0.00 206.453
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 0.79 277.859
25.10.2023 42D2D TRD251023T26 0.79 277.859
25.10.2023 42D2DA251023 TRD251023A19 0.79 273.694
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.003
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.162
07.06.2023 61D2D TRD070623T16 1.58 372.203
07.06.2023 61D2D TRD070623T24 1.58 372.203
07.06.2023 61D2DA070623 TRD070623A17 1.58 366.414
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.789
30.10.2024 61D2D TRD301024T10 1.63 373.583
30.10.2024 61D2D TRD301024T28 1.63 373.583
30.10.2024 61D2DA301024 TRD301024A11 1.63 353.303
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.420
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.828
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.273
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.759
02.04.2025 61D2D TRD020425T11 1.70 244.005
02.04.2025 61D2D TRD020425T29 1.70 244.005
02.04.2025 61D2DA020425 TRD020425A12 1.70 224.280
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.079
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.011
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.944
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.878
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.813
17.09.2025 61D2D TRD170925T19 0.95 296.884
17.09.2025 61D2D TRD170925T27 0.95 296.884
17.09.2025 61D2DA170925 TRD170925A10 0.95 282.176
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.233
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.316
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.402
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.492
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.584
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.681
15.04.2026 61D2D TRD150426T15 1.43 333.338
15.04.2026 61D2D TRD150426T23 1.43 333.338
15.04.2026 61D2DA150426 TRD150426A16 1.43 307.318
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.102
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.287
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.484
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.692
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.913
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.147
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.395
20.01.2027 61D2D TRD200127T10 0.00 309.796
20.01.2027 61D2D TRD200127T28 0.00 309.796
20.01.2027 61D2DA200127 TRD200127A11 0.00 309.796
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
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 1,095.991830
20.03.2024 36DA2 TRD200324T11 1.15 1,094.068325
12.04.2024 36DA2 TRD120424T10 1.15 1,092.488303
14.06.2024 36DA2 TRD140624T16 1.15 1,088.160416
05.07.2024 36DA2 TRD050724T16 1.15 1,099.220571
09.10.2024 36DA2 TRD091024T17 0.75 1,090.738032
27.01.2025 36DA2 TRD270125T15 1.00 1,096.218828
21.05.2025 36DA2 TRD210525T17 1.50 1,090.514022
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 20,142.77
24.05.2024 36D232 TRD240524F11 1.50 19,974.86
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 19,032.79
26.07.2023 36D201 TRD260723F18 1.50 18,971.17
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
30 Aralık 2022 • 07:15:01
A)BORÇLANMA SENETLERİ
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 54 98.508
25.01.2023 13T TRT250123T11 26 99.293
11.10.2023 13T TRT111023T16 285 92.838
13.12.2023 13T TRT131223T12 348 91.486
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 3.55 101.608
08.03.2023 121T2 TRT080323T28 3.55 101.608
08.03.2023 121T2A080323 TRT080323A11 3.55 98.125
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.483
27.09.2023 121T2 TRT270923T11 4.40 101.538
27.09.2023 121T2 TRT270923T29 4.40 101.538
27.09.2023 121T2A270923 TRT270923A12 4.40 93.147
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.293
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.098
20.03.2024 121T2 TRT200324T13 5.20 104.068
20.03.2024 121T2 TRT200324T21 5.20 104.068
20.03.2024 121T2A200324 TRT200324A14 5.20 89.480
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.083
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.852
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.653
24.07.2024 121T2 TRT240724T15 4.50 103.748
24.07.2024 121T2 TRT240724T23 4.50 103.748
24.07.2024 121T2A240724 TRT240724A16 4.50 87.030
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.468
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.256
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.078
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.916
12.03.2025 121T2 TRT120325T12 4.00 100.815
12.03.2025 121T2 TRT120325T20 4.00 100.815
12.03.2025 121T2A120325 TRT120325A13 4.00 82.818
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.917
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.738
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.585
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.444
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.313
11.02.2026 121T2 TRT110226T13 5.30 109.470
11.02.2026 121T2 TRT110226T21 5.30 109.470
11.02.2026 121T2A110226 TRT110226A14 5.30 77.128
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.231
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.987
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.780
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.592
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.416
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.248
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.088
24.02.2027 121T2 TRT240227T17 5.50 112.502
24.02.2027 121T2 TRT240227T25 5.50 112.502
24.02.2027 121T2A240227 TRT240227A18 5.50 71.071
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.407
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.158
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.945
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.750
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.569
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.396
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.229
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.068
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.909
11.08.2027 121T2 TRT110827T16 5.25 111.706
11.08.2027 121T2 TRT110827T24 5.25 111.706
11.08.2027 121T2A110827 TRT110827A17 5.25 68.439
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.182
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.940
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.735
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.548
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.374
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.208
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.049
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.895
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.743
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.593
08.03.2028 121T2 TRT080328T15 6.20 119.987
08.03.2028 121T2 TRT080328T23 6.20 119.987
08.03.2028 121T2A080328 TRT080328A16 6.20 65.174
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.072
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.794
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.556
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.339
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.135
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.941
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.754
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.572
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.393
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.216
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.041
13.11.2030 121T2 TRT131130T14 5.85 117.304
13.11.2030 121T2 TRT131130T22 5.85 117.304
13.11.2030 121T2A131130 TRT131130A15 5.85 50.113
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.624
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.378
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.162
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.962
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.773
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.593
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.419
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.248
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.081
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.914
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.749
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.585
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.420
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.257
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.094
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.932
28.04.2032 121T2 TRT280432T14 10.75 180.541
28.04.2032 121T2 TRT280432T22 10.75 180.541
28.04.2032 121T2A280432 TRT280432A15 10.75 42.186
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.371
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.915
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.515
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.146
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.798
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.465
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.144
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.831
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.522
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.217
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.913
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.610
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.309
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.008
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.708
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.410
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.115
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.823
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.535
13.10.2032 121T2 TRT131032T13 5.20 108.985
13.10.2032 121T2 TRT131032T21 5.20 108.985
13.10.2032 121T2A131032 TRT131032A14 5.20 39.762
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.035
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.812
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.617
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.437
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.268
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.107
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.951
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.799
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.650
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.502
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.355
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.209
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.063
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.917
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.772
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.628
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.485
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.344
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.204
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.068
20.09.2023 24T2 TRT200923T18 8.60 109.732
20.09.2023 24T2 TRT200923T26 8.60 109.732
20.09.2023 24T2A200923 TRT200923A19 8.60 93.302
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.406
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.024
17.04.2024 24T2 TRT170424T17 10.45 118.041
17.04.2024 24T2 TRT170424T25 10.45 118.041
17.04.2024 24T2A170424 TRT170424A18 10.45 88.924
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.138
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.686
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.293
04.12.2024 24T2 TRT041224T12 4.65 101.304
04.12.2024 24T2 TRT041224T20 4.65 101.304
04.12.2024 24T2A041224 TRT041224A13 4.65 84.567
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.454
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.261
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.090
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.932
18.01.2023 61T2 TRT180123T10 6.10 105.559
18.01.2023 61T2 TRT180123T28 6.10 105.559
18.01.2023 61T2A180123 TRT180123A11 6.10 99.490
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.069
14.06.2023 61T2 TRT140623T19 8.10 103.368
14.06.2023 61T2 TRT140623T27 8.10 103.368
14.06.2023 61T2A140623 TRT140623A10 8.10 95.623
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.745
18.10.2023 61T2 TRT181023T19 10.05 111.750
18.10.2023 61T2 TRT181023T27 10.05 111.750
18.10.2023 61T2A181023 TRT181023A10 10.05 92.685
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.750
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.315
01.10.2025 61T2 TRT011025T16 6.30 112.538
01.10.2025 61T2 TRT011025T24 6.30 112.538
01.10.2025 61T2A011025 TRT011025A17 6.30 79.333
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.135
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.858
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.620
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.400
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.194
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.998
02.09.2026 61T2 TRT020926T17 8.45 131.401
02.09.2026 61T2 TRT020926T25 8.45 131.401
02.09.2026 61T2A020926 TRT020926A18 8.45 73.846
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.292
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.911
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.585
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.287
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.009
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.743
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.488
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.240
09.06.2027 61T2 TRT090627T12 10.10 143.728
09.06.2027 61T2 TRT090627T20 10.10 143.728
09.06.2027 61T2A090627 TRT090627A13 10.10 69.423
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.658
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.240
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.871
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.528
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.205
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.895
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.595
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.301
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.012
15.09.2027 61T2 TRT150927T11 5.14 109.917
15.09.2027 61T2 TRT150927T29 5.14 109.917
15.09.2027 61T2A150927 TRT150927A12 5.14 67.893
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.024
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.796
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.599
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.419
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.251
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.090
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.935
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.784
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.636
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.490
06.12.2023 27T4D TRT061223T11 2.53 99.265
06.12.2023 27T4D TRT061223T29 2.53 99.265
06.12.2023 27T4DA061223 TRT061223A12 2.53 89.675
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.483
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.438
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.368
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.301
21.06.2023 39T4D TRT210623T10 2.60 99.684
21.06.2023 39T4D TRT210623T28 2.60 99.684
21.06.2023 39T4DA210623 TRT210623A11 2.60 94.713
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.541
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.430
20.05.2026 42T4D TRT200526T19 3.30 96.091
20.05.2026 42T4D TRT200526T27 3.30 96.091
20.05.2026 42T4DA200526 TRT200526A10 3.30 66.185
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.251
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.444
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.371
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.300
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.231
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.165
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.100
20.11.2024 42T4DK8200526 TRT201124K46 3.30 2.037
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.976
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.917
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.860
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.804
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.750
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.698
17.07.2024 49T4D TRT170724T14 2.68 100.506
17.07.2024 49T4D TRT170724T22 2.68 100.506
17.07.2024 49T4DA170724 TRT170724A15 2.68 83.959
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.666
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.479
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.411
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.344
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.279
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.215
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.154
08.07.2026 55T4D TRT080726T13 2.93 96.602
08.07.2026 55T4D TRT080726T21 2.93 96.602
08.07.2026 55T4DA080726 TRT080726A14 2.93 65.006
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.920
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.478
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.404
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.332
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.262
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.194
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.128
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.064
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.002
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.942
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.884
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.827
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.772
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.719
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.668
14.01.2026 61T4D TRT140126T37 2.68 96.010
14.01.2026 61T4D TRT140126T45 2.68 96.010
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.244
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.666
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.470
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.394
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.320
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.249
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.179
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.112
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.047
15.01.2025 61T4DK16140126 TRT150125K44 2.68 1.984
16.04.2025 61T4DK17140126 TRT160425K32 2.68 1.923
16.07.2025 61T4DK18140126 TRT160725K39 2.68 1.864
15.10.2025 61T4DK19140126 TRT151025K19 2.68 1.806
14.01.2026 61T4DK20140126 TRT140126K36 2.68 1.751
19.08.2026 64T4D TRT190826T19 2.55 96.884
19.08.2026 64T4D TRT190826T27 2.55 96.884
19.08.2026 64T4DA190826 TRT190826A10 2.55 65.724
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.512
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.450
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.381
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.313
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.248
22.05.2024 64T4DK12190826 TRT220524K34 2.55 2.184
21.08.2024 64T4DK13190826 TRT210824K16 2.55 2.122
20.11.2024 64T4DK14190826 TRT201124K38 2.55 2.062
19.02.2025 64T4DK15190826 TRT190225K15 2.55 2.004
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.947
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.892
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.838
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.786
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.735
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.686
13.01.2027 64T4D TRT130127T11 2.68 98.096
13.01.2027 64T4D TRT130127T29 2.68 98.096
13.01.2027 64T4DA130127 TRT130127A12 2.68 63.105
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.666
19.04.2023 64T4DK6130127 TRT190423K64 2.68 2.479
19.07.2023 64T4DK7130127 TRT190723K61 2.68 2.409
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.342
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.276
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.212
17.07.2024 64T4DK11130127 TRT170724K62 2.68 2.150
16.10.2024 64T4DK12130127 TRT161024K43 2.68 2.090
15.01.2025 64T4DK13130127 TRT150125K51 2.68 2.032
16.04.2025 64T4DK14130127 TRT160425K40 2.68 1.975
16.07.2025 64T4DK15130127 TRT160725K47 2.68 1.920
15.10.2025 64T4DK16130127 TRT151025K27 2.68 1.866
14.01.2026 64T4DK17130127 TRT140126K44 2.68 1.814
15.04.2026 64T4DK18130127 TRT150426K16 2.68 1.763
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.713
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.665
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.619
05.06.2024 85T2D TRT050624T19 9.62 105.022
05.06.2024 85T2D TRT050624T27 9.62 105.022
05.06.2024 85T2DA050624 TRT050624A10 9.62 86.881
07.06.2023 85T2DK12050624 TRT070623K17 9.62 9.218
06.12.2023 85T2DK13050624 TRT061223K10 9.62 4.570
05.06.2024 85T2DK14050624 TRT050624K18 9.62 4.352
02.07.2025 85T2D TRT020725T10 10.97 110.387
02.07.2025 85T2D TRT020725T28 10.97 110.387
02.07.2025 85T2DA020725 TRT020725A11 10.97 77.839
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.955
05.07.2023 85T2DK10020725 TRT050723K26 10.97 4.759
03.01.2024 85T2DK11020725 TRT030124K23 10.97 4.528
03.07.2024 85T2DK12020725 TRT030724K27 10.97 4.308
01.01.2025 85T2DK13020725 TRT010125K24 10.97 4.098
02.07.2025 85T2DK14020725 TRT020725K27 10.97 3.899
06.08.2025 85T2D TRT060825T15 11.79 112.299
06.08.2025 85T2D TRT060825T23 11.79 112.299
06.08.2025 85T2DA060825 TRT060825A16 11.79 78.944
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.664
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.740
07.02.2024 85T2DK11060825 TRT070224K28 11.79 4.530
07.08.2024 85T2DK12060825 TRT070824K22 11.79 4.329
05.02.2025 85T2DK13060825 TRT050225K29 11.79 4.137
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.954
04.11.2026 85T2D TRT041126T11 8.56 104.971
04.11.2026 85T2D TRT041126T29 8.56 104.971
04.11.2026 85T2DA041126 TRT041126A12 8.56 68.702
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.264
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.607
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.389
06.11.2024 85T2DK10041126 TRT061124K28 8.56 4.180
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.982
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.793
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.613
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.441
05.05.2027 85T2D TRT050527T17 8.56 103.249
05.05.2027 85T2D TRT050527T25 8.56 103.249
05.05.2027 85T2DA050527 TRT050527A18 8.56 64.071
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.264
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.588
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.360
06.11.2024 85T2DK9050527 TRT061124K36 8.56 4.143
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.937
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.741
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.555
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.378
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.210
17.11.2027 85T2D TRT171127T15 7.22 98.663
17.11.2027 85T2D TRT171127T23 7.22 98.663
17.11.2027 85T2DA171127 TRT171127A16 7.22 58.540
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.944
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.541
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.300
20.11.2024 85T2DK8171127 TRT201124K12 7.22 4.071
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.855
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.650
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.456
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.273
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.099
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.934
13.09.2028 85T2D TRT130928T12 9.22 102.294
13.09.2028 85T2D TRT130928T20 9.22 102.294
13.09.2028 85T2DA130928 TRT130928A13 9.22 53.825
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.019
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.631
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.388
18.09.2024 85T2DK6130928 TRT180924K28 9.22 4.157
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.938
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.731
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.534
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.348
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.172
15.09.2027 85T2DK12130928 TRT150927K10 9.22 3.005
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.847
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.697
03.10.2029 85T2D TRT031029T10 9.00 97.251
03.10.2029 85T2D TRT031029T28 9.00 97.251
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.502
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.754
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.575
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.317
09.10.2024 85T2DK4031029 TRT091024K26 9.00 4.074
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.844
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.628
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.424
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.231
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.049
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.877
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.715
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.562
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.418
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.282
Türkiye'nin Doviz Cinsi Kredi Notlarının Gelişimi (Tablo)
30 Aralık 2022 • 07:15:01
Değişiklik
Tarihi S&P Moody’s Fitch JCR
---------- ------------- ------------ ----------- ------------
2003 Sonu B+ (Durağan) B1 (Durağan) B (pozitif) B+ (Durağan)
09.02.2004 B+ (durağan)
08.03.2004 B+ (pozitif)
12.03.2004 B+ (pozitif)
17.08.2004 BB- (durağan)
25.08.2004 B+ (pozitif)
13.01.2005 BB- (durağan)
11.02.2005 B1 (pozitif)
06.12.2005 BB- (pozitif)
10.03.2005 BB- (pozitif)
14.12.2005 Ba3 (durağan)
23.01.2006 BB (pozitif)
27.06.2006 BB (durağan)
10.05.2007 BB- (durağan)
28.12.2007 BB- (duragan)
03.04.2007 BB- (negatif)
31.07.2008 BB- (pozitiff)
13.11.2008 BB- (negatif)
17.09.2009 Ba3 (pozitif)
18.09.2009 BB- (durağan)
27.10.2009 BB- (pozitif)
03.12.2009 BB+ (durağan)
08.01.2010 Ba2 (durağan)
01.02.2010 BB (duragan)
19.02.2010 BB (pozitif)
05.10.2010 Ba2 (pozitif)
24.11.2010 BB+ (Pozitif)
23.11.2011 BB+ (Durağan)
01.05.2012 BB (Durağan)
20.06.2012 Ba1 (Pozitif)
05.11.2012 BBB-(Durağan)
27.03.2013 BB+ (Durağan)
16.05.2013 BAA3 (Durağan)
23.05.2013 BBB-(Durağan)
07.02.2014 BB+ (Negatif)
11.04.2014 BAA3 (Negatif)
26.02.2016 BBB-(Durağan)
06.05.2016 BB+ (Durağan) 20.07.2016 BB (Negatif)
29.07.2016
19.08.2016 BBB-(Negatif)
23.09.2016 Ba1(Durağan)
04.11.2016 BB (Durağan)
27.01.2017 BB (Negatif) BB+ (Durağan)
17.03.2017 Ba1(Negatif) 08.03.2018 BA2 (Durağan)
01.05.2018 BB-(Durağan)
13.07.2018 BB (Negatif)
16.08.2018 BBB-(Negatif)
17.08.2018 B+(Durağan) Ba3 (Negatif)
14.06.2019 B1 (Negatif)
12.07.2019 BB- (Negatif)
01.11.2019 BB- (Durağan)
10.04.2020 BB+ (negatif)
21.08.2020 BB- (Negatif)
11.09.2020 B2 (Negatif)
19.02.2021 BB- (Durağan)
31.05.2021 BB (Durağan)
03.12.2021 BB- (Negatif)
10.12.2021 B+(Negatif)
11.02.2022 B+ (negatif)
08.07.2022 B (Negatif)
12.08.2022 B3 (Pozitif)
30.09.2022 B (Durağan)
Mevcut Durum B (Durağan) B3 (Pozitif) B (Negatif) BB (Durağan)
