ฤฐล Bankasฤฑ, yurtdฤฑลฤฑnda ihraรง edilmek รผzere 5 milyar dolar veya TL dahil diฤer para birimlerinde muadili tutara kadar tahvil ve bono ihraรง edilmesi iรงin Genel Mรผdรผrlรผฤรผ yetkilendirdi.
ฤฐhraรงlar sabit ve/veya deฤiลken faizli, bir veya birden fazla seferde gerรงekleลtirilebilecek.
ฤฐhraรง tavanฤฑ kapsamฤฑnda รถzkaynak hesaplamasฤฑna dahil edilecek borรงlanma araรงlarฤฑ da ihraรง edilebilecek.
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| DOLAR | 47.8789 | 47.8906 | 0.11% |
| EURO | 55.4825 | 55.4955 | 0.39% |
| JAPON YENฤฐ | 3.313 | 3.321 | -0.3% |
| ฤฐSVฤฐรRE FRANKI | 59.0158 | 59.0506 | 0.48% |
| STERLฤฐN | 64.9472 | 64.9596 | 0.41% |
| รฤฐN YUANI | 7.1006 | 7.1032 | 0.15% |
| RUS RUBLESฤฐ | 0.5605 | 0.5629 | -2.15% |
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| EURO | 55.1 | 55.15 | 0.46% |
| DOLAR | 47.77 | 47.78 | 0.1% |
| LEH ZLOTฤฐSฤฐ | 12.8243 | 12.8885 | 0.7% |
| SURฤฐYE LฤฐRASI | 0.3906 | 0.3925 | 0.12% |
| BAHREYN DฤฐNARI | 126.422 | 127.056 | 0.15% |
| HฤฐNDฤฐSTAN RUPฤฐSฤฐ | 0.4988 | 0.5013 | -0.02% |
| ฤฐSVEร KRONU | 5.0153 | 5.0404 | 0.8% |
| GรNEY KORE WONU | 0.0338 | 0.0339 | 0.69% |
| AVUSTRALYA DOLARI | 33.7878 | 33.9572 | 0.55% |
| KUVEYT DฤฐNARI | 154.415 | 155.189 | 0.18% |
| SฤฐNGAPUR DOLARI | 37.2921 | 37.479 | 0.33% |
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| EURO/DOLAR | 1.1579 | 1.158 | 0.43% |
| DOLAR/ฤฐSVฤฐรRE FRANKI | 0.811 | 0.8113 | -0.37% |
| DOLAR/รฤฐN YUANI | 6.7421 | 6.7429 | -0.04% |
| DOLAR/KANADA DOLARI | 1.3867 | 1.387 | -0.45% |
| DOLAR/NORVEร KRONU | 9.4415 | 9.4455 | -0.74% |
| EURO/ฤฐSVEร KRONU | 11.0057 | 11.0084 | -0.2% |
| DOLAR/AFRฤฐKA RANDI | 16.1846 | 16.1907 | 0.01% |
| STERLฤฐN/YENฤฐ ZELANDA DOLARI | 2.2996 | 2.3 | -0.24% |
| AVUSTRALYA DOLARI/ฤฐSVฤฐรRE FRANKI | 0.5749 | 0.5752 | 0.05% |
| AVUSTRALYA DOLARI/DOLAR | 0.7088 | 0.709 | 0.42% |
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| Euro | 55.1391 | 55.2385 | 0.3% |
| Euro / ABD Dolarฤฑ | 1.1555 | 1.1555 | 0.23% |
| Gรผrcistan Larisi | 18.3072 | 18.3072 | 0.38% |
| Suriye Lirasฤฑ | 0.3914 | 0.3914 | 0.06% |
| ฤฐngiliz Sterlini / ABD Dolarฤฑ | 1.3521 | 1.3521 | 0.26% |
| S.ARABฤฐSTAN RฤฐYALฤฐ | 12.7113 | 12.7342 | 0.08% |
| Yeni ฤฐsrail ลekeli | 16.1979 | 16.1979 | 1.2% |
| Gรผney Kore Wonu | 0.0336 | 0.034 | 0.68% |
| Peru Yeni Solu | 14.1727 | 14.1727 | 0.2% |
| Ad | Satฤฑล โบ | Dฤล.% |
|---|---|---|
| ALTIN/ONS | 4383.95 | 0.75% |
| SPOT ALTIN GRAM (TL) | 6767.14 | 1.13% |
| GRAM ALTIN SERBEST P. | 6734.82 | 0.39% |
| SPOT GรMรล GRAM (TL) | 100.79 | 1.66% |
| KรLรE ALTIN (DOLAR) | 140250.00 | 0.29% |
| HAS ALTIN GRAM (TL) | 6733.30 | 1.13% |
| SPOT ALTIN KG (TL) | 140615.00 | 1.02% |
| CUMHURฤฐYET ALTINI (TL) | 44966.00 | -0.3% |
| GรMรล/ONS ($) | 65.36 | 1.4% |
| Ad | Satฤฑล โบ | Dฤล.% |
|---|---|---|
| รEYREK ALTIN (TL) | 11011.43 | 0.39% |
| ATA ALTIN (TL) | 45527.38 | 0.39% |
| GREMSE ALTIN (TL) | 110114.29 | 0.39% |
| KรLรE ALTIN (โฌ) | 121091.00 | -0.11% |
| ฤฐKฤฐ BUรUK ALTIN SERBEST P. | 109373.46 | 0.39% |
| YARIM ALTIN (TL) | 22022.86 | 0.39% |
| BEลLฤฐ ALTIN SERBEST P. | 222249.03 | 0.39% |
