Tüm Alışverişlerinizde Kargo Bedava.
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ürün bulundu.
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- 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 0.50 573.422
03.05.2023 121T2D TRT030523T21 0.50 573.422
03.05.2023 121T2DA030523 TRT030523A14 0.50 570.569
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.853
02.08.2023 121T2D TRT020823T11 1.50 594.674
02.08.2023 121T2D TRT020823T29 1.50 594.674
02.08.2023 121T2DA020823 TRT020823A12 1.50 578.517
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.479
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.678
08.11.2023 121T2D TRT081123T10 1.40 566.500
08.11.2023 121T2D TRT081123T28 1.40 566.500
08.11.2023 121T2DA081123 TRT081123A11 1.40 551.699
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.077
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.724
08.05.2024 121T2D TRT080524T17 1.20 566.380
08.05.2024 121T2D TRT080524T25 1.20 566.380
08.05.2024 121T2DA080524 TRT080524A18 1.20 548.032
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.667
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.105
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.576
18.09.2024 121T2D TRT180924T11 1.00 563.455
18.09.2024 121T2D TRT180924T29 1.00 563.455
18.09.2024 121T2DA180924 TRT180924A12 1.00 543.681
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.471
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.772
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.094
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.437
16.04.2025 121T2D TRT160425T17 1.00 587.302
16.04.2025 121T2D TRT160425T25 1.00 587.302
16.04.2025 121T2DA160425 TRT160425A18 1.00 562.462
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.352
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.640
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.948
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.275
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.625
14.01.2026 121T2D TRT140126T11 1.35 621.465
14.01.2026 121T2D TRT140126T29 1.35 621.465
14.01.2026 121T2DA140126 TRT140126A12 1.35 576.014
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.337
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.683
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.051
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.442
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.859
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.303
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.776
07.07.2027 121T2D TRT070727T13 1.45 472.491
07.07.2027 121T2D TRT070727T21 1.45 472.491
07.07.2027 121T2DA070727 TRT070727A14 1.45 417.831
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.909
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.025
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.144
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.266
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.390
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.518
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.648
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.782
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.919
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.059
12.01.2028 121T2D TRT120128T11 1.45 501.315
12.01.2028 121T2D TRT120128T29 1.45 501.315
12.01.2028 121T2DA120128 TRT120128A12 1.45 440.675
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.712
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.858
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.008
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.163
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.323
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.487
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.657
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.832
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.012
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.198
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.390
28.06.2028 121T2D TRT280628T18 1.65 478.436
28.06.2028 121T2D TRT280628T26 1.65 478.436
28.06.2028 121T2DA280628 TRT280628A19 1.65 408.315
04.01.2023 121T2DK9280628 TRT040123K15 1.65 5.025
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.161
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.300
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.444
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.591
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.742
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.897
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.056
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.220
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.388
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.560
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.737
28.05.2031 121T2D TRT280531T14 1.50 339.801
28.05.2031 121T2D TRT280531T22 1.50 339.801
28.05.2031 121T2DA280531 TRT280531A15 1.50 276.231
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.980
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.038
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.098
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.159
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.220
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.283
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.348
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.413
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.480
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.548
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.618
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.688
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.761
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.834
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.909
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.986
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.064
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.143
11.02.2032 121T2D TRT110232T15 0.00 216.471
11.02.2032 121T2D TRT110232T23 0.00 216.471
11.02.2032 121T2DA110232 TRT110232A16 0.00 216.471
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 0.00 153.939
04.08.2032 121T2D TRT040832T26 0.00 153.939
04.08.2032 121T2DA040832 TRT040832A19 0.00 153.939
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 2.10 347.725
10.01.2024 61T2D TRT100124T25 2.10 347.725
10.01.2024 61T2DA100124 TRT100124A18 2.10 328.939
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.638
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.240
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.908
05.06.2024 61T2D TRT050624T35 2.05 363.757
05.06.2024 61T2D TRT050624T43 2.05 363.757
05.06.2024 61T2DA050624 TRT050624A28 2.05 339.338
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.303
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.805
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.355
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.956
06.11.2024 61T2D TRT061124T11 1.60 350.133
06.11.2024 61T2D TRT061124T29 1.60 350.133
06.11.2024 61T2DA061124 TRT061124A12 1.60 331.165
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.213
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.547
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.909
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.299
29.01.2025 61T2D TRT290125T15 1.18 365.066
29.01.2025 61T2D TRT290125T23 1.18 365.066
29.01.2025 61T2DA290125 TRT290125A16 1.18 347.682
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.902
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.165
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.451
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.763
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.103
18.06.2025 61T2D TRT180625T13 0.75 343.311
18.06.2025 61T2D TRT180625T21 0.75 343.311
18.06.2025 61T2DA180625 TRT180625A14 0.75 330.749
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.742
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.869
20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.006
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.153
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.311
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.481
08.05.2030 121TDOZ TRT080530T19 0.00 200.102
23.02.2033 133TDOZ TRT230233T10 0.00 147.709
21.02.2035 158TDOZ TRT210235T10 0.00 147.709
18.02.2037 182TDOZ TRT180237T13 0.00 147.709
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 1,057.292674
20.03.2024 36TA2 TRT200324T39 1.15 1,055.433357
12.04.2024 36TA2 TRT120424T12 1.15 1,053.906062
14.06.2024 36TA2 TRT140624T18 1.15 1,061.808156
05.07.2024 36TA2 TRT050724T18 1.15 1,060.413669
09.10.2024 36TA2 TRT091024T19 0.75 1,052.953307
27.01.2025 36TA2 TRT270125T17 1.00 1,057.789261
21.05.2025 36TA2 TRT210525T19 1.50 1,051.350946
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 19,573.61
24.05.2024 36T232 TRT240524F13 1.50 19,406.75
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 513 18,208.10
25.02.2032 121TOZ32 TRT250232F15 3376 19,401.90
24.04.2024 61TOZ32 TRT240424F22 513 19,401.90
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,884.42
09.08.2024 24T201 TRT090824F19 2.76 18,945.93
26.07.2023 36T201 TRT260723F10 1.50 18,831.11
25.08.2023 36T201 TRT250823F10 1.87 18,820.67
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 2.68 102.189
16.04.2025 61T4DOZ TRT160425T41 2.68 102.189
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 79.420
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.642
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.458
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.399
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.342
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.286
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.232
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.179
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.127
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 2.076
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 2.027
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 9.04 149.505
23.06.2032 121D2 TRD230632T23 9.04 149.505
23.06.2032 121D2A230632 TRD230632A16 9.04 33.842
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.947
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.515
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.147
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.832
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.533
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.226
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.901
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.560
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.211
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.861
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.516
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.181
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.860
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.554
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.265
26.06.2030 121D2K16230632 TRD260630K13 9.04 3.993
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.736
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.496
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.270
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.059
04.08.2032 121D2 TRD040832T16 8.07 135.303
04.08.2032 121D2 TRD040832T24 8.07 135.303
04.08.2032 121D2A040832 TRD040832A17 8.07 33.324
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.895
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.520
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.205
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.930
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.663
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.385
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.091
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.785
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.472
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.160
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.854
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.558
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.274
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.005
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.750
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.510
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.285
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.073
04.02.2032 121D2K19040832 TRD040232K11 8.07 2.875
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.689
27.10.2032 121D2 TRD271032T15 5.86 104.548
27.10.2032 121D2 TRD271032T23 5.86 104.548
27.10.2032 121D2A271032 TRD271032A16 5.86 32.312
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.612
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.350
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.138
06.11.2024 121D2K4271032 TRD061124K18 5.86 4.943
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.746
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.539
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.321
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.096
05.05.2027 121D2K9271032 TRD050527K14 5.86 3.869
03.11.2027 121D2K10271032 TRD031127K18 5.86 3.644
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.424
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.213
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.012
31.10.2029 121D2K14271032 TRD311029K13 5.86 2.821
01.05.2030 121D2K15271032 TRD010530K13 5.86 2.641
30.10.2030 121D2K16271032 TRD301030K11 5.86 2.472
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.313
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.164
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.024
27.10.2032 121D2K20271032 TRD271032K14 5.86 1.894
08.02.2023 24D2 TRD080223T19 6.95 104.829
08.02.2023 24D2 TRD080223T27 6.95 104.829
08.02.2023 24D2A080223 TRD080223A10 6.95 98.017
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.812
12.07.2023 24D2 TRD120723T18 9.04 111.455
12.07.2023 24D2 TRD120723T26 9.04 111.455
12.07.2023 24D2A120723 TRD120723A19 9.04 94.025
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.930
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.500
16.08.2023 24D2 TRD160823T13 8.90 110.183
16.08.2023 24D2 TRD160823T21 8.90 110.183
16.08.2023 24D2A160823 TRD160823A14 8.90 93.183
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.707
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.293
18.10.2023 24D2 TRD181023T17 9.05 108.763
18.10.2023 24D2 TRD181023T25 9.05 108.763
18.10.2023 24D2A181023 TRD181023A18 9.05 91.748
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.712
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.303
13.12.2023 24D2 TRD131223T10 10.16 119.492
13.12.2023 24D2 TRD131223T28 10.16 119.492
13.12.2023 24D2A131223 TRD131223A11 10.16 90.552
14.12.2022 24D2K2131223 TRD141222K19 10.16 10.116
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.624
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.200
14.02.2024 24D2 TRD140224T10 10.10 117.589
14.02.2024 24D2 TRD140224T28 10.10 117.589
14.02.2024 24D2A140224 TRD140224A11 10.10 89.280
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.881
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.411
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.017
20.03.2024 24D2 TRD200324T29 12.15 122.366
20.03.2024 24D2 TRD200324T37 12.15 122.366
20.03.2024 24D2A200324 TRD200324A12 12.15 88.600
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.778
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.223
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.765
08.05.2024 24D2 TRD080524T15 11.35 118.856
08.05.2024 24D2 TRD080524T23 11.35 118.856
08.05.2024 24D2A080524 TRD080524A16 11.35 87.673
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.870
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.362
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.951
21.08.2024 49D2 TRD210824T15 6.80 110.604
21.08.2024 49D2 TRD210824T23 6.80 110.604
21.08.2024 49D2A210824 TRD210824A16 6.80 85.746
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.640
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.325
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.062
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.831
03.12.2025 61D2 TRD031225T10 6.60 117.408
03.12.2025 61D2 TRD031225T28 6.60 117.408
03.12.2025 61D2A031225 TRD031225A11 6.60 76.902
07.12.2022 61D2K4031225 TRD071222K26 6.60 6.584
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.263
06.12.2023 61D2K6031225 TRD061223K18 6.60 5.986
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.752
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.534
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.311
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.076
16.09.2026 61D2 TRD160926T19 8.40 127.156
16.09.2026 61D2 TRD160926T27 8.40 127.156
16.09.2026 61D2A160926 TRD160926A10 8.40 70.944
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.143
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.759
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.442
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.160
19.03.2025 61D2K7160926 TRD190325K20 8.40 6.881
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.588
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.280
16.09.2026 61D2K10160926 TRD160926K18 8.40 5.959
08.09.2027 61D2 TRD080927T18 5.09 104.122
08.09.2027 61D2 TRD080927T26 5.09 104.122
08.09.2027 61D2A080927 TRD080927A19 5.09 63.354
15.03.2023 61D2K1080927 TRD150323K18 5.09 4.943
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.710
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.517
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.345
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.176
10.09.2025 61D2K6080927 TRD100925K15 5.09 3.999
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.813
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.619
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.421
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.225
06.10.2027 61D2 TRD061027T17 5.23 104.352
06.10.2027 61D2 TRD061027T25 5.23 104.352
06.10.2027 61D2A061027 TRD061027A18 5.23 62.766
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.043
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.807
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.613
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.438
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.264
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.080
08.04.2026 61D2K7061027 TRD080426K13 5.23 3.887
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.687
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.484
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.283
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 1.59 201.775
28.05.2031 121D2D TRD280531T20 1.59 201.775
28.05.2031 121D2DA280531 TRD280531A13 1.59 151.929
07.12.2022 121D2DK3280531 TRD071222K34 1.59 3.153
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.104
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.056
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.009
04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.962
04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.916
03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.870
03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.826
02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.782
02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.738
01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.696
31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.654
29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.613
30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.572
28.11.2029 121D2DK17280531 TRD281129K17 1.59 2.532
29.05.2030 121D2DK18280531 TRD290530K11 1.59 2.493
27.11.2030 121D2DK19280531 TRD271130K15 1.59 2.454
28.05.2031 121D2DK20280531 TRD280531K11 1.59 2.416
07.04.2032 121D2D TRD070432T17 0.00 198.087
07.04.2032 121D2D TRD070432T25 0.00 198.087
07.04.2032 121D2DA070432 TRD070432A18 0.00 198.087
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 0.79 271.756
25.10.2023 42D2D TRD251023T26 0.79 271.756
25.10.2023 42D2DA251023 TRD251023A19 0.79 267.682
26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.959
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.115
07.06.2023 61D2D TRD070623T16 1.58 360.142
07.06.2023 61D2D TRD070623T24 1.58 360.142
07.06.2023 61D2DA070623 TRD070623A17 1.58 349.722
07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.894
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.526
30.10.2024 61D2D TRD301024T10 1.63 357.361
30.10.2024 61D2D TRD301024T28 1.63 357.361
30.10.2024 61D2DA301024 TRD301024A11 1.63 337.796
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.309
01.11.2023 61D2DK8301024 TRD011123K14 1.63 4.676
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.074
30.10.2024 61D2DK10301024 TRD301024K19 1.63 5.506
02.04.2025 61D2D TRD020425T11 1.70 234.772
02.04.2025 61D2D TRD020425T29 1.70 234.772
02.04.2025 61D2DA020425 TRD020425A12 1.70 215.795
05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.924
04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.859
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.794
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.731
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.669
17.09.2025 61D2D TRD170925T19 0.95 288.345
17.09.2025 61D2D TRD170925T27 0.95 288.345
17.09.2025 61D2DA170925 TRD170925A10 0.95 274.060
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.169
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.249
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.333
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.420
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.510
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.604
15.04.2026 61D2D TRD150426T15 1.43 324.976
15.04.2026 61D2D TRD150426T23 1.43 324.976
15.04.2026 61D2DA150426 TRD150426A16 1.43 299.608
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.024
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.205
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.397
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.600
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.815
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.043
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.284
20.01.2027 61D2D TRD200127T10 0.00 290.646
20.01.2027 61D2D TRD200127T28 0.00 290.646
20.01.2027 61D2DA200127 TRD200127A11 0.00 290.646
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 1,057.292674
20.03.2024 36DA2 TRD200324T11 1.15 1,055.433357
12.04.2024 36DA2 TRD120424T10 1.15 1,053.906062
14.06.2024 36DA2 TRD140624T16 1.15 1,061.808156
05.07.2024 36DA2 TRD050724T16 1.15 1,060.413669
09.10.2024 36DA2 TRD091024T17 0.75 1,052.953307
27.01.2025 36DA2 TRD270125T15 1.00 1,057.789261
21.05.2025 36DA2 TRD210525T17 1.50 1,051.350946
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 19,573.61
24.05.2024 36D232 TRD240524F11 1.50 19,406.75
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 18,884.42
26.07.2023 36D201 TRD260723F18 1.50 18,831.11
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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 86 97.647
07.12.2022 13T TRT071222T11 9 99.762
25.01.2023 13T TRT250123T11 58 98.392
11.10.2023 13T TRT111023T16 317 91.903
13.12.2023 13T TRT131223T12 380 90.552
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 3.55 100.744
08.03.2023 121T2 TRT080323T28 3.55 100.744
08.03.2023 121T2A080323 TRT080323A11 3.55 97.290
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.454
27.09.2023 121T2 TRT270923T11 4.40 100.530
27.09.2023 121T2 TRT270923T29 4.40 100.530
27.09.2023 121T2A270923 TRT270923A12 4.40 92.215
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.258
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.057
20.03.2024 121T2 TRT200324T13 5.20 103.051
20.03.2024 121T2 TRT200324T21 5.20 103.051
20.03.2024 121T2A200324 TRT200324A14 5.20 88.600
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.041
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.803
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.607
24.07.2024 121T2 TRT240724T15 4.50 102.816
24.07.2024 121T2 TRT240724T23 4.50 102.816
24.07.2024 121T2A240724 TRT240724A16 4.50 86.255
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.428
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.216
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.036
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.881
12.03.2025 121T2 TRT120325T12 4.00 99.877
12.03.2025 121T2 TRT120325T20 4.00 99.877
12.03.2025 121T2A120325 TRT120325A13 4.00 82.045
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.885
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.701
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.549
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.415
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.282
11.02.2026 121T2 TRT110226T13 5.30 107.457
11.02.2026 121T2 TRT110226T21 5.30 107.457
11.02.2026 121T2A110226 TRT110226A14 5.30 75.481
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.185
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.939
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.732
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.551
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.376
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.193
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.000
24.02.2027 121T2 TRT240227T17 5.50 108.225
24.02.2027 121T2 TRT240227T25 5.50 108.225
24.02.2027 121T2A240227 TRT240227A18 5.50 67.514
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.361
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.107
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.895
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.709
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.527
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.337
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.136
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.926
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.713
11.08.2027 121T2 TRT110827T16 5.25 106.299
11.08.2027 121T2 TRT110827T24 5.25 106.299
11.08.2027 121T2A110827 TRT110827A17 5.25 63.944
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.136
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.892
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.687
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.508
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.335
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.154
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.963
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.763
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.560
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.357
08.03.2028 121T2 TRT080328T15 6.20 112.928
08.03.2028 121T2 TRT080328T23 6.20 112.928
08.03.2028 121T2A080328 TRT080328A16 6.20 59.576
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.021
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.737
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.502
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.293
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.087
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.871
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.644
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.408
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.167
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.928
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.694
13.11.2030 121T2 TRT131130T14 5.85 105.449
13.11.2030 121T2 TRT131130T22 5.85 105.449
13.11.2030 121T2A131130 TRT131130A15 5.85 41.970
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.584
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.323
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.114
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.920
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.723
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.515
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.297
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.072
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.845
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.620
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.402
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.192
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.992
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.802
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.623
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.455
28.04.2032 121T2 TRT280432T14 10.75 163.589
28.04.2032 121T2 TRT280432T22 10.75 163.589
28.04.2032 121T2A280432 TRT280432A15 10.75 34.544
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.295
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.814
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.425
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.068
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.707
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.327
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.927
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.515
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.097
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.684
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.282
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.895
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.526
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.176
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.846
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.535
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.243
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.970
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.713
13.10.2032 121T2 TRT131032T13 5.20 96.848
13.10.2032 121T2 TRT131032T21 5.20 96.848
13.10.2032 121T2A131032 TRT131032A14 5.20 32.479
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.997
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.763
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.573
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.399
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.226
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.043
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.850
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.650
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.449
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.249
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.053
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.866
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.686
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.516
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.356
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.205
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.063
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.930
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.806
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.689
20.09.2023 24T2 TRT200923T18 8.60 108.654
20.09.2023 24T2 TRT200923T26 8.60 108.654
20.09.2023 24T2A200923 TRT200923A19 8.60 92.373
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.337
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.944
17.04.2024 24T2 TRT170424T17 10.45 116.918
17.04.2024 24T2 TRT170424T25 10.45 116.918
17.04.2024 24T2A170424 TRT170424A18 10.45 88.068
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.059
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.588
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.203
18.01.2023 61T2 TRT180123T10 6.10 104.598
18.01.2023 61T2 TRT180123T28 6.10 104.598
18.01.2023 61T2A180123 TRT180123A11 6.10 98.584
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.014
14.06.2023 61T2 TRT140623T19 8.10 110.458
14.06.2023 61T2 TRT140623T27 8.10 110.458
14.06.2023 61T2A140623 TRT140623A10 8.10 94.721
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.065
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.672
18.10.2023 61T2 TRT181023T19 10.05 110.643
18.10.2023 61T2 TRT181023T27 10.05 110.643
18.10.2023 61T2A181023 TRT181023A10 10.05 91.748
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.674
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.221
01.10.2025 61T2 TRT011025T16 6.30 111.031
01.10.2025 61T2 TRT011025T24 6.30 111.031
01.10.2025 61T2A011025 TRT011025A17 6.30 78.158
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.086
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.800
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.565
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.354
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.144
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.924
02.09.2026 61T2 TRT020926T17 8.45 127.986
02.09.2026 61T2 TRT020926T25 8.45 127.986
02.09.2026 61T2A020926 TRT020926A18 8.45 71.241
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.221
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.833
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.510
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.224
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.944
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.651
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.342
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.020
09.06.2027 61T2 TRT090627T12 10.10 148.110
09.06.2027 61T2 TRT090627T20 10.10 148.110
09.06.2027 61T2A090627 TRT090627A13 10.10 65.278
14.12.2022 61T2K1090627 TRT141222K29 10.10 10.056
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.567
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.146
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.789
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.455
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.114
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.753
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.374
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.985
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.593
15.09.2027 61T2 TRT150927T11 5.14 104.301
15.09.2027 61T2 TRT150927T29 5.14 104.301
15.09.2027 61T2A150927 TRT150927A12 5.14 63.207
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.983
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.748
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.554
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.381
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.210
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.032
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.843
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.647
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.447
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.249
06.12.2023 27T4D TRT061223T11 3.45 100.545
06.12.2023 27T4D TRT061223T29 3.45 100.545
06.12.2023 27T4DA061223 TRT061223A12 3.45 87.704
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.441
08.03.2023 27T4DK6061223 TRT080323K27 3.45 2.464
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.386
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.311
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.238
21.06.2023 39T4D TRT210623T10 3.09 101.199
21.06.2023 39T4D TRT210623T28 3.09 101.199
21.06.2023 39T4DA210623 TRT210623A11 3.09 93.292
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.070
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.455
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.381
20.05.2026 42T4D TRT200526T19 3.30 92.745
20.05.2026 42T4D TRT200526T27 3.30 92.745
20.05.2026 42T4DA200526 TRT200526A10 3.30 63.674
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.222
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.396
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.320
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.246
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.175
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.106
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.039
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.974
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.911
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.850
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.791
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.734
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.679
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.626
17.07.2024 49T4D TRT170724T14 2.68 98.805
17.07.2024 49T4D TRT170724T22 2.68 98.805
17.07.2024 49T4DA170724 TRT170724A15 2.68 82.547
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.642
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.438
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.368
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.300
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.234
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.169
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.107
08.07.2026 55T4D TRT080726T13 2.93 95.572
08.07.2026 55T4D TRT080726T21 2.93 95.572
08.07.2026 55T4DA080726 TRT080726A14 2.93 64.426
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.895
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.440
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.367
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.296
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.227
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.161
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.096
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.034
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.973
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.914
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.857
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.801
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.747
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.695
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.644
14.01.2026 61T4D TRT140126T37 2.68 95.929
14.01.2026 61T4D TRT140126T45 2.68 95.929
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.410
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.642
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.435
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.362
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.292
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.224
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.157
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.093
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.031
15.01.2025 61T4DK16140126 TRT150125K44 2.68 1.970
16.04.2025 61T4DK17140126 TRT160425K32 2.68 1.912
16.07.2025 61T4DK18140126 TRT160725K39 2.68 1.855
15.10.2025 61T4DK19140126 TRT151025K19 2.68 1.800
14.01.2026 61T4DK20140126 TRT140126K36 2.68 1.746
19.08.2026 64T4D TRT190826T19 2.55 92.535
19.08.2026 64T4D TRT190826T27 2.55 92.535
19.08.2026 64T4DA190826 TRT190826A10 2.55 62.439
22.02.2023 64T4DK7190826 TRT220223K12 2.55 2.490
24.05.2023 64T4DK8190826 TRT240523K33 2.55 2.400
23.08.2023 64T4DK9190826 TRT230823K15 2.55 2.326
22.11.2023 64T4DK10190826 TRT221123K37 2.55 2.254
21.02.2024 64T4DK11190826 TRT210224K12 2.55 2.184
22.05.2024 64T4DK12190826 TRT220524K34 2.55 2.116
21.08.2024 64T4DK13190826 TRT210824K16 2.55 2.051
20.11.2024 64T4DK14190826 TRT201124K38 2.55 1.987
19.02.2025 64T4DK15190826 TRT190225K15 2.55 1.925
21.05.2025 64T4DK16190826 TRT210525K34 2.55 1.866
20.08.2025 64T4DK17190826 TRT200825K16 2.55 1.808
19.11.2025 64T4DK18190826 TRT191125K30 2.55 1.752
18.02.2026 64T4DK19190826 TRT180226K15 2.55 1.698
20.05.2026 64T4DK20190826 TRT200526K34 2.55 1.645
19.08.2026 64T4DK21190826 TRT190826K18 2.55 1.594
13.01.2027 64T4D TRT130127T11 2.68 95.550
13.01.2027 64T4D TRT130127T29 2.68 95.550
13.01.2027 64T4DA130127 TRT130127A12 2.68 61.359
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.642
19.04.2023 64T4DK6130127 TRT190423K64 2.68 2.437
19.07.2023 64T4DK7130127 TRT190723K61 2.68 2.366
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.298
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.231
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.166
17.07.2024 64T4DK11130127 TRT170724K62 2.68 2.103
16.10.2024 64T4DK12130127 TRT161024K43 2.68 2.042
15.01.2025 64T4DK13130127 TRT150125K51 2.68 1.983
16.04.2025 64T4DK14130127 TRT160425K40 2.68 1.925
16.07.2025 64T4DK15130127 TRT160725K47 2.68 1.869
15.10.2025 64T4DK16130127 TRT151025K27 2.68 1.815
14.01.2026 64T4DK17130127 TRT140126K44 2.68 1.762
15.04.2026 64T4DK18130127 TRT150426K16 2.68 1.711
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.661
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.613
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.566
05.06.2024 85T2D TRT050624T19 10.80 110.521
05.06.2024 85T2D TRT050624T27 10.80 110.521
05.06.2024 85T2DA050624 TRT050624A10 10.80 86.405
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.774
07.06.2023 85T2DK12050624 TRT070623K17 10.80 4.662
06.12.2023 85T2DK13050624 TRT061223K10 10.80 4.444
05.06.2024 85T2DK14050624 TRT050624K18 10.80 4.236
02.07.2025 85T2D TRT020725T10 10.97 109.446
02.07.2025 85T2D TRT020725T28 10.97 109.446
02.07.2025 85T2DA020725 TRT020725A11 10.97 77.568
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.864
05.07.2023 85T2DK10020725 TRT050723K26 10.97 4.623
03.01.2024 85T2DK11020725 TRT030124K23 10.97 4.402
03.07.2024 85T2DK12020725 TRT030724K27 10.97 4.193
01.01.2025 85T2DK13020725 TRT010125K24 10.97 3.993
02.07.2025 85T2DK14020725 TRT020725K27 10.97 3.803
06.08.2025 85T2D TRT060825T15 11.79 110.304
06.08.2025 85T2D TRT060825T23 11.79 110.304
06.08.2025 85T2DA060825 TRT060825A16 11.79 77.766
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.569
09.08.2023 85T2DK10060825 TRT090823K21 11.79 4.594
07.02.2024 85T2DK11060825 TRT070224K28 11.79 4.384
07.08.2024 85T2DK12060825 TRT070824K22 11.79 4.185
05.02.2025 85T2DK13060825 TRT050225K29 11.79 3.994
06.08.2025 85T2DK14060825 TRT060825K22 11.79 3.812
04.11.2026 85T2D TRT041126T11 8.56 104.173
04.11.2026 85T2D TRT041126T29 8.56 104.173
04.11.2026 85T2DA041126 TRT041126A12 8.56 68.667
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.201
08.11.2023 85T2DK8041126 TRT081123K43 8.56 4.479
08.05.2024 85T2DK9041126 TRT080524K32 8.56 4.271
06.11.2024 85T2DK10041126 TRT061124K28 8.56 4.072
07.05.2025 85T2DK11041126 TRT070525K16 8.56 3.883
05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.703
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.530
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.366
05.05.2027 85T2D TRT050527T17 8.56 102.413
05.05.2027 85T2D TRT050527T25 8.56 102.413
05.05.2027 85T2DA050527 TRT050527A18 8.56 64.072
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.201
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.459
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.241
06.11.2024 85T2DK9050527 TRT061124K36 8.56 4.035
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.838
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.650
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.472
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.303
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.142
17.11.2027 85T2D TRT171127T15 7.22 97.094
17.11.2027 85T2D TRT171127T23 7.22 97.094
17.11.2027 85T2DA171127 TRT171127A16 7.22 58.023
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.892
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.403
22.05.2024 85T2DK7171127 TRT220524K18 7.22 4.169
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.948
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.739
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.540
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.353
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.175
19.05.2027 85T2DK13171127 TRT190527K10 7.22 3.006
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.847
13.09.2028 85T2D TRT130928T12 9.22 99.411
13.09.2028 85T2D TRT130928T20 9.22 99.411
13.09.2028 85T2DA130928 TRT130928A13 9.22 52.514
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.948
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.481
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.239
18.09.2024 85T2DK6130928 TRT180924K28 9.22 4.011
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.795
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.591
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.398
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.215
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.042
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.878
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.723
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.577
03.10.2029 85T2D TRT031029T10 9.00 95.919
03.10.2029 85T2D TRT031029T28 9.00 95.919
03.10.2029 85T2DA031029 TRT031029A11 9.00 45.403
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.686
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.436
10.04.2024 85T2DK3031029 TRT100424K21 9.00 4.189
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.956
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.735
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.527
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.330
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.145
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.969
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.804
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.648
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.500
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.361
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.229
23.12.2022 6B4D TRB231222T11 GES 105.121
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
28 Kasım 66.149,0 Geçici Rezerv
28 Kasım 32.520,0 GIL
28 Kasım 28.074,2 Bankalararası Para Piyasası
28 Kasım 0,0 Repo dönüşü (Kotasyon Repo)
28 Kasım 62.000,0 Repo Dönüşü (Miktar Bazlı)
29 Kasım 80.000,0 Repo Dönüşü (Miktar Bazlı)
30 Kasım 38.000,0 Repo Dönüşü (Miktar Bazlı)
01 Aralık 60.000,0 Repo Dönüşü (Miktar Bazlı)
02 Aralık 50.000,0 Repo Dönüşü (Miktar Bazlı)
07 Aralık 5.811,0 İç Borç İtfası
14 Aralık 6.921,0 İç Borç İtfası
16 Aralık 200,0 İç Borç İtfası
21 Aralık 1.080,0 İç Borç İtfası
23 Aralık 6.906,0 İç Borç İtfası
04 Ocak 1.963,0 İç Borç İtfası
06 Ocak 150,0 İç Borç İtfası
11 Ocak 1.974,0 İç Borç İtfası
13 Ocak 875,0 İç Borç İtfası
18 Ocak 22.718,0 İç Borç İtfası
25 Ocak 13.671,0 İç Borç İtfası
30 Ocak 328,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Kasım 2022 31.100,0 İç Borç Servisi
Aralık 2022 24.200,0 İç Borç Servisi
Ocak 2023 46.500,0 İç Borç Servisi
Şubat 2023 32.200,0 İç Borç Servisi
Mart 2023 38.400,0 İç Borç Servisi
Nisan 2023 8.500,0 İç Borç Servisi
Mayıs 2023 95.200,0 İç Borç Servisi
Haziran 2022 54.800,0 İç Borç Servisi
Temmuz 2022 114.200,0 İç Borç Servisi
Ağustos 2022 114.700,0 İç Borç Servisi
Eylül 2022 63.100,0 İç Borç Servisi
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Uzertaş Boya Olağanüstü 23.12.2022 11:00
Ray Sigorta Olağanüstü 21.12.2022 10:30
Çan2 Termik Olağan 16.12.2022 14:00
Odaş Elektrik Olağan 16.12.2022 10:00
Rhea Girişim Olağan 14.12.2022 11:00
Trabzon Liman Olağan 09.12.2022 10:00
Ford Otomotiv Olağanüstü 28.11.2022 15:30
KAP'a yapılan açıklamalardan derlenmiştir.
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 2.Çeyrek 7.6% 7.5%
Kişi Başına GSYH (usd) 2020 9.539 8.597
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Kasım 9.0% 10.5%
-----------------------------------------------------------------
TE Arındırılmış Sanayi Üretimi (yıllık) Eylül 0.4% 1.1%
İmalat Sanayi Kapasite Kullanım Oranı Kasım 75.9% 76.9%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2021 83.614 83.154
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Eylül 10.1% 9.8%
------------------------------------------------------------------
Sektörel Toplam İstihdam Endeksi (Yıllık) 3.Çeyrek 7.1% 5.4%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 3.Çeyrek 92.9% 56.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 3.Çeyrek 101.5% 74.2%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Ekim 3.54% 3.08%
Tüketici Fiyatları Endeksi (yıllık %) Ekim 85.51% 83.45%
Yİ Üretici Fiyatları Endeksi (aylık %) Ekim 7.83% 4.78%
Yİ Üretici Fiyatları Endeksi (yıllık %) Ekim 157.69% 151.50%
İTO Perakende Fiyat Endeksi (aylık %) Ekim 3.96% 6.06%
İTO Toptan Fiyat Endeksi (aylık %) Ekim 5.89% 2.94%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Ekim 55.70 54.30
ÜFE Bazlı Reel Efektif Döviz Kuru Ekim 90.44 85.61
------------------------------------------------------------------
Toplam İhracat (milyon usd) Eylül 22.612 21.284
Toplam İthalat (milyon usd) Eylül 32.208 32.531
Dış Ticaret Dengesi (milyon usd) Eylül -9.595 -11.246
İhracatın İthalatı Karşılama Oranı (%) Eylül 70.2% 65.4%
İhracat (milyon usd, TB verileri, GTS) Ekim 22.297 22.616
İhracat Birim Değer Endeksi (yıllık %) Eylül 2.7% 5.9%
İhracat Miktar Endeksi (yıllık %) Eylül 6.2% 6.8%
İthalat Birim Değer Endeksi (yıllık %) Eylül 27.4% 26.0%
İthalat Miktar Endeksi (yıllık %) Eylül 8.4% 11.5%
-------------------------------------------------------------------
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 Gelirleri (milyon TL) Ekim 224.162 206.940
Merkezi Yönetim Bütçe Giderleri (milyon TL) Ekim 307.416 285.567
Merkezi Yönetim Bütçe Dengesi (milyon TL) Ekim -83.254 -78.627
Faiz Dışı Denge (milyon TL) Ekim -22.110 -45.511
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Ekim -13.09 -48.39
Hazine Nakit Dengesi (milyar tl) Ekim -72.18 -79.48
Merkezi Yönetim Borç Stoku (milyar tl) Ekim 3.807.8 3.674.7
Merkezi Yönetim İç Borç Stoku (milyar tl) Ekim 2.885.0 2.760.4
Merkezi Yönetim Dış Borç Stoku(myr usd) Ekim 107.8 104.5
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)2.Çey 4.008.0 3.540.4
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Eylül -2.966 -2.738
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Eylül -224.9 -223.1
Uluslararası Yükümlülükler (milyar usd) Eylül 519.2 519.2
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Eylül 160.9 162.9
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Ekim 4.803 5.475
Turizm Geliri (milyon usd) 3.Çeyrek 17.952 10.515
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Ekim 46.4 46.9
TÜİK-TCMB Tüketici Güven Endeksi Kasım 76.6 76.2
TCMB Reel Kesim Güven Endeksi Kasım 97.9 100.3
TÜİK Hizmet Sektörü Güven Endeksi Kasım 118.1 119.3
TÜİK Perakende Sektörü Güven Endeksi Kasım 121.9 119.4
TÜİK İnşaat Sektörü Güven Endeksi Kasım 91.6 90.5
TÜİK Ekonomik Güven Endeksi Ekim 97.1 94.3
OECD 'Türkiye Öncü Göstergeler' Endeksi Ekim 98.76 98.93
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Ekim 12.443 13.023
Kapanan Şirket Sayısı (adet) Ekim 1.706 1.987
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Eylül 181.640 181.299
İbrazında Karşılıksız Kalan Çek (adet) Ekim 8.040 7.267
Protestolu Senetlerin Sayısı (adet) Ekim 20.554 22.932
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Ekim 69.083 66.304
Trafiğe Kaydedilen M.Taşıtlar (adet) Ekim 102.403 102.506
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Ekim 102.660 113.402
Yapı Ruhsatı Verilen Bina Sayısı 3.Çeyrek 28.034 28.920
Konut Fiyat Endeksi (Yıllık) Eylül 189.2% 184.6%
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Eylül 9.7% 9.3%
Toplam Ciro Endeksi (Yıllık %) Eylül 134.1% 131.1%
-------------------------------------------------------------------
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)
2022 Yılı Aralık Ayı İhraç Takvimi (1) | ||||||
İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
5.12.2022 | 7.12.2022 | 4.12.2024 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 2 Yıl / 728 Gün | İhale / İlk ihraç | |
6.12.2022 | 7.12.2022 | 15.09.2027 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl / 1743 Gün | İhale / Yeniden ihraç | |
6.12.2022 | 7.12.2022 | 3.10.2029 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 7 Yıl / 2492 Gün | İhale / Yeniden ihraç | |
12.12.2022 | 14.12.2022 | 20.05.2026 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 3 Yıl / 1253 Gün | İhale / Yeniden ihraç | |
13.12.2022 | 14.12.2022 | 4.08.2032 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl / 3521 Gün | İhale / Yeniden ihraç | |
13.12.2022 | 14.12.2022 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl / 3591 Gün | İhale / Yeniden ihraç | |
2023 Yılı Ocak Ayı İhraç Takvimi (1) | ||||||
İhale Tarihi | Valör Tarihi | İtfa Tarihi | Senet Türü | Vadesi | İhraç Yöntemi | |
16.01.2023 | 18.01.2023 | 3.10.2029 | Değişken Faizli Devlet Tahvili 6 ayda bir kupon ödemeli | 7 Yıl | / 2450 Gün | İhale / Yeniden ihraç |
16.01.2023 | 18.01.2023 | 13.10.2032 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3556 Gün | İhale / Yeniden ihraç |
17.01.2023 | 18.01.2023 | 4.12.2024 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 2 Yıl | / 686 Gün | İhale / Yeniden ihraç |
17.01.2023 | 18.01.2023 | 5.01.2033 | Kira Sertifikası 6 ayda bir kira ödemeli | 10 Yıl | / 3640 Gün | Doğrudan Satış |
23.01.2023 | 25.01.2023 | 20.05.2026 | TLREF'e Endeksli Devlet Tahvili 3 ayda bir kupon ödemeli | 3 Yıl | / 1211 Gün | İhale / Yeniden ihraç |
23.01.2023 | 25.01.2023 | 15.09.2027 | Sabit Kuponlu Devlet Tahvili 6 ayda bir kupon ödemeli | 5 Yıl | / 1694 Gün | İhale / Yeniden ihraç |
24.01.2023 | 25.01.2023 | 13.12.2023 | Hazine Bonosu | 11 Ay | / 322 Gün | İhale / Yeniden ihraç |
24.01.2023 | 25.01.2023 | 12.01.2033 | TÜFE'ye Endeksli Devlet Tahvili 6 ayda bir kupon ödemeli | 10 Yıl | / 3640 Gün | İhale / İlk ihraç |
Kuruluştan yapılan basın açıklaması aşağıda bulunuyor:
Atasun Optik, kusursuz bir müşteri deneyimi yaşatmak için yaptığı teknolojik yatırımlarla sektöründe fark yaratıyor. Atasun Optik web sitesi üzerindeki "Sanal Deneme" özelliği ile güneş gözlükleri online olarak denenebiliyorken, "Görsel Arama" özelliği sayesinde beğenilen modeller fotoğraf yardımıyla kolayca bulunabiliyor.
Türkiye'de sektörünün öncülerinden olan Atasun Optik, dijitalleşme çalışmaları kapsamında yapay zekâya yaptığı yatırımlarla tüketicileri daha konforlu bir online alışveriş deneyimiyle buluşturuyor.
Atasun Optik'in geçtiğimiz yıl geliştirdiği "Sanal Deneme" özelliği sayesinde tüketiciler denemek istedikleri güneş gözlüğünü her an her yerde online olarak yüzlerinde görebiliyorlar. Bu özellik hem zamandan tasarruf edilmesini sağlıyor hem de tüketiciler yüz şekillerine uyumlu güneş gözlüklerini online olarak seçebiliyor.
Müşteri deneyimini mükemmelleştirmek için yapay zekâya yaptığı yatırımlara devam eden Atasun Optik'in diğer bir uygulaması olan "Görsel Arama" ile kullanıcılar, beğendikleri güneş gözlüklerini gerek kendileri fotoğraf çekerek gerekse başka bir mecradaki fotoğrafı kullanarak kolayca bulabiliyor.
Yapay zekâya yaptığı yatırımlarla önemli projelere imza atan Atasun Optik'in sanal deneme ve görsel arama uygulamalarına linkten ulaşılabiliyor.
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