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TLREF

TLREF Turkish Lira Overnight Reference Rate is created in order to meet the need of Turkish Lira short-term reference rate that can be used as an underlying or a benchmark in financial products, debt instruments and different types of financial contracts.

TLREF Methodology is determined by the Committee which is made up of representatives of the Central Bank of the Republic of Türkiye, Republic of Türkiye Ministry of Treasury and Finance, The Banks Association of Türkiye, Turkish Capital Markets Association,  İstanbul Settlement and Custody Bank and Borsa İstanbul. Click here for TLREF Methodology.

TLREF Data

DateTLREF Rate

TLREF Getiri Hesaplama Ekranı

Periodic Return Calculation Based On Date Selection
Periodic Return Calculation Based On Number of Days
TLREF Türk Lirası Gecelik Referans Faiz OranıGüncellenme Periyodu

Günlük

16:00'dan Sonra (Yarım İş Günlerinde 12:45’ten Sonra)

 

Tarihsel

19:30'dan Sonra