Kültür ve Turizm Bakanlığından — HATAY KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Kültür ve Turizm Bakanlığından:

HATAY KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

KARAR

Toplantı Tarihi ve No: 20.05.2026-256

Karar Tarihi ve No: 20.05.2026-7366

Toplantı Yeri HATAY

Hatay İli, Belen İlçesi, Bakras (Ötençay) Mahallesi, maliye hazinesi ve özel mülkiyete ait, 3533 ada 19 (177 eski), 25 (255 eski), 21 (258 eski), 20 parsellerde Ulusal Envanter Sistemi (TUES) kapsamında yapılan inceleme sırasında "Mozaikli Alan" olarak tespit edilen alan 31.07.2019 tarihli Hatay Müze Müdürlüğü uzman raporunda tescile önerildiği, Müdürlüğümüzün 15.11.2019 tarih ve 946520 sayılı yazısı ile Kurum görüşlerine çıkıldığı ancak tescili yarım kaldığı anlaşılan alana yönelik; Hatay Valiliği İl Kültür ve Turizm Müdürlüğü'nün 08.07.2019 tarih ve 563163 sayılı yazı ve ekleri, Hatay Valiliği İl Kültür ve Turizm Müdürlüğü'nün 17.07.2029 tarih ve 590635 sayılı yazı ve ekleri, Hatay Valiliği İl Kültür ve Turizm Müdürlüğü'nün 05.08.2019 tarih ve 645632 sayılı yazı ve ekleri, Hatay Kültür Varlıklarını Koruma Bölge Kurulunun 15.11.2019 tarih ve 946520 sayılı yazısı, İller Bankası Anonim Şirketi Mekânsal Planlama Dairesi Başkanlığı'nın 19.11.2026 tarih ve 42912 sayılı yazısı, Karayolları Genel Müdürlüğü'nün 20.11.2026 tarih ve 313990 sayılı yazısı, Belen Belediyesi Başkanlığı İmar ve Şehircilik Müdürlüğü'nün 25.11.2019 tarih ve 2243 sayılı yazısı, Hatay Valiliği, İl Tarım ve Orman Müdürlüğü'nün 05.12.2019 tarih ve 3729534 sayılı yazısı, Hatay Valiliği Çevre, Şehircilik ve İklim Değişikliği İl Müdürlüğü'nün 24.12.2019 tarih ve 37190 sayılı yazısı ile Hatay Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü uzmanlarınca hazırlanan 14.05.2026 tarih ve 4254840 sayılı rapor okundu, ekleri ve işlem dosyası incelendi.

Yapılan görüşmeler sonucunda; Hatay İli, Belen İlçesi, Bakras (Ötençay) Mahallesi, maliye hazinesi ve özel mülkiyete ait, 3533 ada 19 (177 eski), 25 (255 eski), 21 (258 eski) ve 20 parsellerde yer alan Mozaikli Alanın Taşınmaz Ulusal Envanter Sistemi çalışmaları kapsamında yapılan inceleme sırasında "Mozaikli Alan" olarak tespit edilen alanın 2863 sayılı Kanunun 6'ncı Maddesi ile Korunması Gerekli Taşınmaz Kültür Varlıkları ile Sitlerin Tespiti ve Tescili Hakkında Yönetmelik'in 4'üncü Maddesi kapsamında olduğu anlaşıldığından alanın kararımız eki haritada gösterildiği şekilde 1. ve 3. derece arkeolojik sit olarak tescil edilmesine; kararımız eki 1/1000 ölçekli haritanın ve sit fişinin uygun olduğuna, alana yönelik Geçiş Dönemi Koruma Esasları ve Kullanma Şartlarının hazırlanıp değerlendirilmek üzere Kurulumuza sunulmasına karar verildi. 7470/1-1

27 TEMMUZ 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/137
	DÖVİZ CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	47.2681	47.3533	47.2351	47.4243
1	AVUSTRALYA DOLARI	33.0189	33.2342	32.8670	33.4336
1	DANİMARKA KRONU	7.1958	7.2311	7.1908	7.2478
1	EURO	53.8746	53.9717	53.8369	54.0527
1	İNGİLİZ STERLİNİ	62.9079	63.2359	62.8639	63.3307
1	İSVİÇRE FRANGI	57.8618	58.2333	57.7750	58.3207
1	İSVEÇ KRONU	4.8589	4.9092	4.8555	4.9205
1	KANADA DOLARI	33.4725	33.6234	33.3486	33.7512
1	KUVEYT DİNARI	152.7069	154.7051	150.4163	157.0257
1	NORVEÇ KRONU	4.8925	4.9254	4.8891	4.9368
1	SUUDİ ARABİSTAN RİYALİ	12.5921	12.6148	12.4976	12.7094
100	JAPON YENİ	28.8307	29.0217	28.7241	29.1319
1	RUMEN LEYİ	10.2394	10.3734
1	RUS RUBLESİ	0.60227	0.61015
1	ÇİN YUANI	6.9463	7.0372
1	PAKİSTAN RUPİSİ	0.16921	0.17143
1	KATAR RİYALİ	12.8926	13.0613
1	GÜNEY KORE WONU	0.03198	0.03240
1	AZERBAYCAN YENİ MANATI	27.6489	28.0107
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	12.7978	12.9652
1	KAZAKİSTAN TENGESİ	0.09907	0.10037

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4282	AVUSTRALYA DOLARI
1	ABD DOLARI	6.5587	DANİMARKA KRONU
1	ABD DOLARI	0.8150	İSVİÇRE FRANGI
1	ABD DOLARI	9.6867	İSVEÇ KRONU
1	ABD DOLARI	163.56	JAPON YENİ
1	ABD DOLARI	1.4102	KANADA DOLARI
1	ABD DOLARI	9.6376	NORVEÇ KRONU
1	ABD DOLARI	3.7538	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1398	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3331	ABD DOLARI
1	KUVEYT DİNARI	3.2489	ABD DOLARI
1	ABD DOLARI	4.5904	RUMEN LEYİ
1	ABD DOLARI	78.04	RUS RUBLESİ
1	ABD DOLARI	6.7667	ÇİN YUANI
1	ABD DOLARI	277.78	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6458	KATAR RİYALİ
1	ABD DOLARI	1470	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6728	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	474.44	KAZAKİSTAN TENGESİ

BİLGI İÇİN:

1	ÖZEL ÇEKME HAKKI (SDR)	1.35668	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	64.1855	TÜRK LİRASİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

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)

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	11B	TRB170327T15	232	80.234
06.01.2027	12T	TRT060127T10	162	85.980
10.02.2027	8B	TRB100227T13	197	83.055

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
24.02.2027	121T2	TRT240227T17	5.50	91.771
24.02.2027	121T2	TRT240227T25	5.50	91.771
24.02.2027	121T2A240227	TRT240227A18	5.50	81.914
26.08.2026	121T2K19240227	TRT260826K19	5.50	5.352
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.505
11.08.2027	121T2	TRT110827T16	5.25	82.696
11.08.2027	121T2	TRT110827T24	5.25	82.696
11.08.2027	121T2A110827	TRT110827A17	5.25	69.511
12.08.2026	121T2K18110827	TRT120826K15	5.25	5.176
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.360
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.649
08.03.2028	121T2	TRT080328T15	6.20	75.536
08.03.2028	121T2	TRT080328T23	6.20	75.536
08.03.2028	121T2A080328	TRT080328A16	6.20	56.852
09.09.2026	121T2K17080328	TRT090926K19	6.20	5.955
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.009
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.195
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.525
13.11.2030	121T2	TRT131130T14	5.85	51.512
13.11.2030	121T2	TRT131130T22	5.85	51.512
13.11.2030	121T2A131130	TRT131130A15	5.85	25.078
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.263
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.412
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.700
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.114
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.633
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.243
14.11.2029	121T2K18131130	TRT141129K15	5.85	1.928
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.674
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.467
28.04.2032	121T2	TRT280432T14	10.75	73.527
28.04.2032	121T2	TRT280432T22	10.75	73.527
28.04.2032	121T2A280432	TRT280432A15	10.75	17.865
04.11.2026	121T2K9280432	TRT041126K36	10.75	9.798
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.220
03.11.2027	121T2K11280432	TRT031127K10	10.75	6.892
03.05.2028	121T2K12280432	TRT030528K17	10.75	5.797
01.11.2028	121T2K13280432	TRT011128K11	10.75	4.900
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.172
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.584
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.109
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.723
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.405
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.142
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.920
13.10.2032	121T2	TRT131032T13	5.20	44.334
13.10.2032	121T2	TRT131032T21	5.20	44.334
13.10.2032	121T2A131032	TRT131032A14	5.20	16.236
21.10.2026	121T2K8131032	TRT211026K10	5.20	4.802
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.031
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.379
19.04.2028	121T2K11131032	TRT190428K10	5.20	2.841
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.400

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.042
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.753
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.520
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.330
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.174
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.045
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.937
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.844
13.07.2033	121T2	TRT130733T17	8.90	59.770
13.07.2033	121T2	TRT130733T25	8.90	59.770
13.07.2033	121T2A130733	TRT130733A18	8.90	14.022
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.556
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.314
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.301
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.467
17.01.2029	121T2K11130733	TRT170129K22	8.90	3.786
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.235
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.791
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.431
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.137
16.07.2031	121T2K16130733	TRT160731K23	8.90	1.894
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.692
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.521
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.375
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.248
05.10.2033	121T2	TRT051033T12	13.10	88.335
05.10.2033	121T2	TRT051033T20	13.10	88.335
05.10.2033	121T2A051033	TRT051033A13	13.10	13.427
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.176
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.225
13.10.2027	121T2K8051033	TRT131027K27	13.10	8.569
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.205
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.086
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.176
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.442
10.04.2030	121T2K13051033	TRT100430K15	13.10	3.849
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.367
09.04.2031	121T2K15051033	TRT090431K17	13.10	2.972
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.644
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.369
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.135
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.934
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.759
27.09.2034	121T2	TRT270934T18	13.85	94.181
27.09.2034	121T2	TRT270934T26	13.85	94.181
27.09.2034	121T2A270934	TRT270934A19	13.85	11.251
07.10.2026	121T2K4270934	TRT071026K26	13.85	12.958
07.04.2027	121T2K5270934	TRT070427K23	13.85	10.885
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.121
05.04.2028	121T2K7270934	TRT050428K24	13.85	7.668
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.475
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.506
03.10.2029	121T2K10270934	TRT031029K27	13.85	4.723
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.091
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.578
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.157
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.808
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.515
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.266
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.052
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.866
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.703
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.558
05.09.2035	121T2	TRT050935T13	15.03	104.169
05.09.2035	121T2	TRT050935T21	15.03	104.169

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
05.09.2035	121T2A050935	TRT050935A14	15.03	9.572
16.09.2026	121T2K2050935	TRT160926K93	15.03	14.342
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.059
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.100
15.03.2028	121T2K5050935	TRT150328K72	15.03	8.488
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.163
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.085
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.215
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.512
11.09.2030	121T2K10050935	TRT110930K43	15.03	3.941
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.474
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.088
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.763
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.488
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.252
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.047
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.867
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.708
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.566
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.439
12.08.2026	24T2	TRT120826T16	18.00	116.341
12.08.2026	24T2	TRT120826T24	18.00	116.341
12.08.2026	24T2A120826	TRT120826A17	18.00	98.594
12.08.2026	24T2K4120826	TRT120826K31	18.00	17.747
10.02.2027	24T2	TRT100227T13	16.30	112.664
10.02.2027	24T2	TRT100227T21	16.30	112.664
10.02.2027	24T2A100227	TRT100227A14	16.30	83.055
12.08.2026	24T2K3100227	TRT120826K49	16.30	16.071
10.02.2027	24T2K4100227	TRT100227K38	16.30	13.538
05.05.2027	24T2	TRT050527T33	20.50	110.823
05.05.2027	24T2	TRT050527T41	20.50	110.823
05.05.2027	24T2A050527	TRT050527A26	20.50	76.464
04.11.2026	24T2K3050527	TRT041126K51	20.50	18.684
05.05.2027	24T2K4050527	TRT050527K40	20.50	15.675
14.07.2027	24T2	TRT140727T14	18.92	101.101
14.07.2027	24T2	TRT140727T22	18.92	101.101
14.07.2027	24T2A140727	TRT140727A15	18.92	71.422
13.01.2027	24T2K3140727	TRT130127K44	18.92	16.166
14.07.2027	24T2K4140727	TRT140727K39	18.92	13.513
13.10.2027	24T2	TRT131027T36	18.39	108.891
13.10.2027	24T2	TRT131027T44	18.39	108.891
13.10.2027	24T2A131027	TRT131027A29	18.39	65.414
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.093
14.04.2027	24T2K3131027	TRT140427K40	18.39	14.354
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.030
15.03.2028	24T2	TRT150328T24	18.40	111.554
15.03.2028	24T2	TRT150328T32	18.40	111.554
15.03.2028	24T2A150328	TRT150328A17	18.40	56.476
16.09.2026	24T2K1150328	TRT160926KA0	18.40	17.558
17.03.2027	24T2K2150328	TRT170327KA9	18.40	14.763
15.09.2027	24T2K3150328	TRT150927K93	18.40	12.365
15.03.2028	24T2K4150328	TRT150328K80	18.40	10.392
02.09.2026	61T2	TRT020926T17	8.45	104.853
02.09.2026	61T2	TRT020926T25	8.45	104.853
02.09.2026	61T2A020926	TRT020926A18	8.45	96.683
02.09.2026	61T2K10020926	TRT020926K16	8.45	8.170
09.06.2027	61T2	TRT090627T12	10.10	90.268
09.06.2027	61T2	TRT090627T20	10.10	90.268
09.06.2027	61T2A090627	TRT090627A13	10.10	73.894
09.12.2026	61T2K9090627	TRT091226K14	10.10	8.911
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.463
15.09.2027	61T2	TRT150927T11	5.14	79.684
15.09.2027	61T2	TRT150927T29	5.14	79.684
15.09.2027	61T2A150927	TRT150927A12	5.14	67.201
16.09.2026	61T2K8150927	TRT160926K28	5.14	4.905

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.124
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.454
16.02.2028	61T2	TRT160228T16	4.55	71.985
16.02.2028	61T2	TRT160228T24	4.55	71.985
16.02.2028	61T2A160228	TRT160228A17	4.55	57.995
19.08.2026	61T2K7160228	TRT190826K34	4.55	4.457
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.753
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.141
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.639
19.07.2028	61T2	TRT190728T18	8.65	73.159
19.07.2028	61T2	TRT190728T26	8.65	73.159
19.07.2028	61T2A190728	TRT190728A19	8.65	50.186
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.344
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.136
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.152
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.341
08.11.2028	61T2	TRT081128T15	15.54	96.422
08.11.2028	61T2	TRT081128T23	15.54	96.422
08.11.2028	61T2A081128	TRT081128A16	15.54	45.291
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.071
12.05.2027	61T2K7081128	TRT120527K17	15.54	11.801
10.11.2027	61T2K8081128	TRT101127K11	15.54	9.896
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.325
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.038
12.09.2029	61T2	TRT120929T12	15.00	98.021
12.09.2029	61T2	TRT120929T20	15.00	98.021
12.09.2029	61T2A120929	TRT120929A13	15.00	34.696
16.09.2026	61T2K4120929	TRT160926K51	15.00	14.313
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.035
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.080
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.471
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.149
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.073
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.204
10.07.2030	61T2	TRT100730T13	17.05	96.618
10.07.2030	61T2	TRT100730T21	17.05	96.618
10.07.2030	61T2A100730	TRT100730A14	17.05	27.451
13.01.2027	61T2K3100730	TRT130127K51	17.05	14.568
14.07.2027	61T2K4100730	TRT140727K47	17.05	12.177
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.223
12.07.2028	61T2K6100730	TRT120728K14	17.05	8.612
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.298
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.234
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.375
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.680
02.10.2030	61T2	TRT021030T18	16.95	105.393
02.10.2030	61T2	TRT021030T26	16.95	105.393
02.10.2030	61T2A021030	TRT021030A19	16.95	25.833
07.10.2026	61T2K2021030	TRT071026K34	16.95	15.859
07.04.2027	61T2K3021030	TRT070427K31	16.95	13.322
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.163
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.385
04.10.2028	61T2K6021030	TRT041028K35	16.95	7.925
04.04.2029	61T2K7021030	TRT040429K32	16.95	6.739
03.10.2029	61T2K8021030	TRT031029K35	16.95	5.781
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.007
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.379
16.04.2031	61T2	TRT160431T35	16.63	103.409
16.04.2031	61T2	TRT160431T43	16.63	103.409
16.04.2031	61T2A160431	TRT160431A28	16.63	22.583
21.10.2026	61T2K1160431	TRT211026K51	16.63	15.356
21.04.2027	61T2K2160431	TRT210427K58	16.63	12.892
20.10.2027	61T2K3160431	TRT201027K51	16.63	10.805
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.087
18.10.2028	61T2K5160431	TRT181028K47	16.63	7.677

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
18.04.2029	61T2K6160431	TRT180429K36	16.63	6.532
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.607
17.04.2030	61T2K8160431	TRT170430K34	16.63	4.860
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.254
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.756
02.01.2030	49T2D	TRT020130T19	19.16	95.234
02.01.2030	49T2D	TRT020130T27	19.16	95.234
02.01.2030	49T2DA020130	TRT020130A10	19.16	27.357
06.01.2027	49T2DK2020130	TRT060127K35	19.16	16.475
07.07.2027	49T2DK3020130	TRT070727K38	19.16	12.992
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.779
05.07.2028	49T2DK5020130	TRT050728K21	19.16	8.944
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.421
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.157
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.109
04.11.2026	85T2D	TRT041126T11	17.51	107.066
04.11.2026	85T2D	TRT041126T29	17.51	107.066
04.11.2026	85T2DA041126	TRT041126A12	17.51	91.112
04.11.2026	85T2DK14041126	TRT041126K10	17.51	15.954
05.05.2027	85T2D	TRT050527T17	17.51	105.213
05.05.2027	85T2D	TRT050527T25	17.51	105.213
05.05.2027	85T2DA050527	TRT050527A18	17.51	75.302
04.11.2026	85T2DK13050527	TRT041126K28	17.51	15.966
05.05.2027	85T2DK14050527	TRT050527K16	17.51	13.945
17.11.2027	85T2D	TRT171127T15	18.09	105.612
17.11.2027	85T2D	TRT171127T23	18.09	105.612
17.11.2027	85T2DA171127	TRT171127A16	18.09	63.590
18.11.2026	85T2DK12171127	TRT181126K14	18.09	16.281
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.978
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.763
13.09.2028	85T2D	TRT130928T12	16.85	105.908
13.09.2028	85T2D	TRT130928T20	16.85	105.908
13.09.2028	85T2DA130928	TRT130928A13	16.85	44.853
16.09.2026	85T2DK10130928	TRT160926K10	16.85	16.083
17.03.2027	85T2DK11130928	TRT170327K14	16.85	14.565
15.09.2027	85T2DK12130928	TRT150927K10	16.85	12.080
15.03.2028	85T2DK13130928	TRT150328K15	16.85	10.018
13.09.2028	85T2DK14130928	TRT130928K11	16.85	8.309
03.10.2029	85T2D	TRT031029T10	16.97	105.895
03.10.2029	85T2D	TRT031029T28	16.97	105.895
03.10.2029	85T2DA031029	TRT031029A11	16.97	31.956
07.10.2026	85T2DK8031029	TRT071026K18	16.97	15.883
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.431
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.075
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.103
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.454
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.074
03.10.2029	85T2DK14031029	TRT031029K19	16.97	5.919
05.06.2030	85T2D	TRT050630T11	18.77	97.480
05.06.2030	85T2D	TRT050630T29	18.77	97.480
05.06.2030	85T2DA050630	TRT050630A12	18.77	23.498
09.12.2026	85T2DK7050630	TRT091226K22	18.77	16.566
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.386
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.114
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.228
06.12.2028	85T2DK11050630	TRT061228K15	18.77	7.661
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.361
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.281
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.385
16.04.2031	85T2D	TRT160431T19	17.41	97.854
16.04.2031	85T2D	TRT160431T27	17.41	97.854
16.04.2031	85T2DA160431	TRT160431A10	17.41	16.067
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.084
21.04.2027	85T2DK6160431	TRT210427K41	17.41	13.953
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.516

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
19.04.2028	85T2DK8160431	TRT190428K36	17.41	9.506
18.10.2028	85T2DK9160431	TRT181028K39	17.41	7.846
18.04.2029	85T2DK10160431	TRT180429K28	17.41	6.476
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.346
17.04.2030	85T2DK12160431	TRT170430K26	17.41	4.412
16.10.2030	85T2DK13160431	TRT161030K29	17.41	3.642
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.006
10.03.2032	85T2D	TRT100332T15	16.85	102.518
10.03.2032	85T2D	TRT100332T23	16.85	102.518
10.03.2032	85T2DA100332	TRT100332A16	16.85	12.024
16.09.2026	85T2DK3100332	TRT160926K69	16.85	16.083
17.03.2027	85T2DK4100332	TRT170327K63	16.85	14.563
15.09.2027	85T2DK5100332	TRT150927K51	16.85	12.076
15.03.2028	85T2DK6100332	TRT150328K49	16.85	10.014
13.09.2028	85T2DK7100332	TRT130928K45	16.85	8.304
14.03.2029	85T2DK8100332	TRT140329K31	16.85	6.886
12.09.2029	85T2DK9100332	TRT120929K37	16.85	5.711
13.03.2030	85T2DK10100332	TRT130330K21	16.85	4.735
11.09.2030	85T2DK11100332	TRT110930K27	16.85	3.927
12.03.2031	85T2DK12100332	TRT120331K21	16.85	3.256
10.09.2031	85T2DK13100332	TRT100931K27	16.85	2.700
10.03.2032	85T2DK14100332	TRT100332K22	16.85	2.239
11.08.2032	85T2D	TRT110832T19	17.20	106.024
11.08.2032	85T2D	TRT110832T27	17.20	106.024
11.08.2032	85T2DA110832	TRT110832A10	17.20	10.396
19.08.2026	85T2DK2110832	TRT190826K75	17.20	16.851
17.02.2027	85T2DK3110832	TRT170227K64	17.20	15.002
18.08.2027	85T2DK4110832	TRT180827K67	17.20	12.450
16.02.2028	85T2DK5110832	TRT160228K56	17.20	10.332
16.08.2028	85T2DK6110832	TRT160828K35	17.20	8.574
14.02.2029	85T2DK7110832	TRT140229K32	17.20	7.116
15.08.2029	85T2DK8110832	TRT150829K27	17.20	5.905
13.02.2030	85T2DK9110832	TRT130230K22	17.20	4.901
14.08.2030	85T2DK10110832	TRT140830K25	17.20	4.067
12.02.2031	85T2DK11110832	TRT120231K22	17.20	3.375
13.08.2031	85T2DK12110832	TRT130831K25	17.20	2.801
11.02.2032	85T2DK13110832	TRT110232K22	17.20	2.325
11.08.2032	85T2DK14110832	TRT110832K18	17.20	1.929
04.07.2029	49T2D	TRT040729T14	19.94	101.795
04.07.2029	49T2D	TRT040729T22	19.94	101.795
04.07.2029	49T2DA040729	TRT040729A15	19.94	36.055
06.01.2027	49T2DK3040729	TRT060127K27	19.94	17.145
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.333
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.216
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.434
03.01.2029	49T2DK7040729	TRT030129K10	19.94	7.936
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.676
09.01.2030	49T2D	TRT090130T12	19.94	100.061
09.01.2030	49T2D	TRT090130T20	19.94	100.061
09.01.2030	49T2DA090130	TRT090130A13	19.94	29.632
13.01.2027	49T2DK2090130	TRT130127K77	19.94	17.034
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.190
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.071
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.292
10.01.2029	49T2DK6090130	TRT100129K37	19.94	7.800
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.547
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.495
03.07.2030	49T2D	TRT030730T12	20.00	100.236
03.07.2030	49T2D	TRT030730T20	20.00	100.236
03.07.2030	49T2DA030730	TRT030730A13	20.00	24.848
06.01.2027	49T2DK1030730	TRT060127K43	20.00	17.197
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.258
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.118
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.324
03.01.2029	49T2DK5030730	TRT030129K36	20.00	7.820

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
04.07.2029	49T2DK6030730	TRT040729K39	20.00	6.558
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.500
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.613
16.06.2027	49T4D	TRT160627T13	9.97	105.793
16.06.2027	49T4D	TRT160627T21	9.97	105.793
16.06.2027	49T4DA160627	TRT160627A14	9.97	74.532
16.09.2026	49T4DK13160627	TRT160926K36	9.97	9.512
16.12.2026	49T4DK14160627	TRT161226K15	9.97	7.858
17.03.2027	49T4DK15160627	TRT170327K30	9.97	7.233
16.06.2027	49T4DK16160627	TRT160627K12	9.97	6.658
13.10.2027	49T4D	TRT131027T10	9.97	102.592
13.10.2027	49T4D	TRT131027T28	9.97	102.592
13.10.2027	49T4DA131027	TRT131027A11	9.97	66.304
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.265
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.636
14.04.2027	49T4DK14131027	TRT140427K16	9.97	7.016
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.447
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.924
19.01.2028	49T4D	TRT190128T14	9.94	101.534
19.01.2028	49T4D	TRT190128T22	9.94	101.534
19.01.2028	49T4DA190128	TRT190128A15	9.94	60.209
21.10.2026	49T4DK111190128	TRT2111026K36	9.94	9.176
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.573
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.953
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.383
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.860
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.380
17.05.2028	49T4D	TRT170528T12	9.97	108.592
17.05.2028	49T4D	TRT170528T20	9.97	108.592
17.05.2028	49T4DA170528	TRT170528A13	9.97	54.414
19.08.2026	49T4DK9170528	TRT190826K59	9.97	9.766
18.11.2026	49T4DK10170528	TRT181126K30	9.97	8.050
17.02.2027	49T4DK11170528	TRT170227K49	9.97	7.401
19.05.2027	49T4DK12170528	TRT190527K36	9.97	6.804
18.08.2027	49T4DK13170528	TRT180827K42	9.97	6.256
17.11.2027	49T4DK14170528	TRT171127K30	9.97	5.751
16.02.2028	49T4DK15170528	TRT160228K49	9.97	5.288
17.05.2028	49T4DK16170528	TRT170528K29	9.97	4.862
06.09.2028	49T4D	TRT060928T11	9.97	105.743
06.09.2028	49T4D	TRT060928T29	9.97	105.743
06.09.2028	49T4DA060928	TRT060928A12	9.97	48.514
09.09.2026	49T4DK8060928	TRT090926K27	9.97	9.575
09.12.2026	49T4DK9060928	TRT091226K30	9.97	7.879
10.03.2027	49T4DK10060928	TRT100327K29	9.97	7.235
09.06.2027	49T4DK11060928	TRT090627K37	9.97	6.643
08.09.2027	49T4DK12060928	TRT080927K27	9.97	6.099
08.12.2027	49T4DK13060928	TRT081227K22	9.97	5.600
08.03.2028	49T4DK14060928	TRT080328K22	9.97	5.142
07.06.2028	49T4DK15060928	TRT070628K20	9.97	4.721
06.09.2028	49T4DK16060928	TRT060928K10	9.97	4.335
06.12.2028	49T4D	TRT061228T16	9.97	105.626
06.12.2028	49T4D	TRT061228T24	9.97	105.626
06.12.2028	49T4DA061228	TRT061228A17	9.97	44.466
09.09.2026	49T4DK7061228	TRT090926K35	9.97	9.575
09.12.2026	49T4DK8061228	TRT091226K48	9.97	7.877
10.03.2027	49T4DK9061228	TRT100327K37	9.97	7.231
09.06.2027	49T4DK10061228	TRT090627K45	9.97	6.638
08.09.2027	49T4DK11061228	TRT080927K35	9.97	6.094
08.12.2027	49T4DK12061228	TRT081227K30	9.97	5.594
08.03.2028	49T4DK13061228	TRT080328K30	9.97	5.136
07.06.2028	49T4DK14061228	TRT070628K38	9.97	4.714
06.09.2028	49T4DK15061228	TRT060928K28	9.97	4.328
06.12.2028	49T4DK16061228	TRT061228K23	9.97	3.973
07.03.2029	49T4D	TRT070329T15	9.97	105.292
07.03.2029	49T4D	TRT070329T23	9.97	105.292

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISİN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.03.2029	49T4DA070329	TRT070329A16	9.97	40.619
09.09.2026	49T4DK6070329	TRT090926K43	9.97	9.575
09.12.2026	49T4DK7070329	TRT091226K55	9.97	7.872
10.03.2027	49T4DK8070329	TRT100327K45	9.97	7.223
09.06.2027	49T4DK9070329	TRT090627K52	9.97	6.628
08.09.2027	49T4DK10070329	TRT080927K43	9.97	6.081
08.12.2027	49T4DK11070329	TRT081227K48	9.97	5.580
08.03.2028	49T4DK12070329	TRT080328K48	9.97	5.120
07.06.2028	49T4DK13070329	TRT070628K46	9.97	4.698
06.09.2028	49T4DK14070329	TRT060928K36	9.97	4.311
06.12.2028	49T4DK15070329	TRT061228K31	9.97	3.956
07.03.2029	49T4DK16070329	TRT070329K14	9.97	3.629
13.06.2029	49T4D	TRT130629T30	9.97	104.573
13.06.2029	49T4D	TRT130629T48	9.97	104.573
13.06.2029	49T4DA130629	TRT130629A23	9.97	37.021
16.09.2026	49T4DK5130629	TRT160926K77	9.97	9.512
16.12.2026	49T4DK6130629	TRT161226K49	9.97	7.820
17.03.2027	49T4DK7130629	TRT170327K71	9.97	7.175
16.06.2027	49T4DK8130629	TRT160627K46	9.97	6.584
15.09.2027	49T4DK9130629	TRT150927K69	9.97	6.041
15.12.2027	49T4DK10130629	TRT151227K31	9.97	5.543
15.03.2028	49T4DK11130629	TRT150328K56	9.97	5.086
14.06.2028	49T4DK12130629	TRT140628K21	9.97	4.667
13.09.2028	49T4DK13130629	TRT130928K52	9.97	4.282
13.12.2028	49T4DK14130629	TRT131228K24	9.97	3.929
14.03.2029	49T4DK15130629	TRT140329K49	9.97	3.605
13.06.2029	49T4DK16130629	TRT130629K21	9.97	3.308
01.03.2028	61T4D	TRT010328T12	9.97	106.947
01.03.2028	61T4D	TRT010328T20	9.97	106.947
01.03.2028	61T4DA010328	TRT010328A13	9.97	58.311
02.09.2026	61T4DK14010328	TRT020926K24	9.97	9.638
02.12.2026	61T4DK15010328	TRT021226K29	9.97	7.943
03.03.2027	61T4DK16010328	TRT030327K10	9.97	7.300
02.06.2027	61T4DK17010328	TRT020627K26	9.97	6.710
01.09.2027	61T4DK18010328	TRT010927K16	9.97	6.167
01.12.2027	61T4DK19010328	TRT011227K29	9.97	5.668
01.03.2028	61T4DK20010328	TRT010328K11	9.97	5.210
19.08.2026	64T4D	TRT190826T19	9.97	107.713
19.08.2026	64T4D	TRT190826T27	9.97	107.713
19.08.2026	64T4DA190826	TRT190826A10	9.97	97.948
19.08.2026	64T4DK21190826	TRT190826K18	9.97	9.765
13.01.2027	64T4D	TRT130127T11	9.97	101.409
13.01.2027	64T4D	TRT130127T29	9.97	101.409
13.01.2027	64T4DA130127	TRT130127A12	9.97	84.583
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.265
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.561
21.04.2027	49TDOZ	TRT210427T18	274.29	374.290
21.03.2029	73TOZ	TRT210329T17	94.40	144.834

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ TCMB KODU ISİN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)

07.07.2027	121T2D	TRT070727T13	1.45	1,293.472
07.07.2027	121T2D	TRT070727T21	1.45	1,293.472
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,256.560
06.01.2027	121T2DK19070727	TRT060127K19	1.45	18.692
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.220
12.01.2028	121T2D	TRT120128T11	1.45	1,156.439
12.01.2028	121T2D	TRT120128T29	1.45	1,156.439
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,106.073
13.01.2027	121T2DK18120128	TRT130127K10	1.45	17.551
14.07.2027	121T2DK19120128	TRT140727K13	1.45	16.777
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.038

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ

TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
28.06.2028 121T2D	TRT280628T18	1.65	1,123.779
28.06.2028 121T2D	TRT280628T26	1.65	1,123.779
28.06.2028 121T2DA280628	TRT280628A19	1.65	1,051.011
30.12.2026 121T2DK17280628	TRT301226K17	1.65	19.060
30.06.2027 121T2DK18280628	TRT300627K14	1.65	18.469
29.12.2027 121T2DK19280628	TRT291227K19	1.65	17.897
28.06.2028 121T2DK20280628	TRT280628K17	1.65	17.342
28.05.2031 121T2D	TRT280531T14	1.50	767.202
28.05.2031 121T2D	TRT280531T22	1.50	767.202
28.05.2031 121T2DA280531	TRT280531A15	1.50	660.237
02.12.2026 121T2DK11280531	TRT021226K11	1.50	11.526
02.06.2027 121T2DK12280531	TRT020627K18	1.50	11.333
01.12.2027 121T2DK13280531	TRT011227K11	1.50	11.144
31.05.2028 121T2DK14280531	TRT310528K13	1.50	10.958
29.11.2028 121T2DK15280531	TRT291128K19	1.50	10.774
30.05.2029 121T2DK16280531	TRT300529K13	1.50	10.594
28.11.2029 121T2DK17280531	TRT281129K19	1.50	10.417
29.05.2030 121T2DK18280531	TRT290530K13	1.50	10.243
27.11.2030 121T2DK19280531	TRT271130K17	1.50	10.072
28.05.2031 121T2DK20280531	TRT280531K13	1.50	9.904
11.02.2032 121T2D	TRT110232T15	0.00	496.012
11.02.2032 121T2D	TRT110232T23	0.00	496.012
11.02.2032 121T2DA110232	TRT110232A16	0.00	496.012
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	336.425
04.08.2032 121T2D	TRT040832T26	0.00	336.425
04.08.2032 121T2DA040832	TRT040832A19	0.00	336.425
12.08.2026 121T2DK8040832	TRT120826K23	0.00	0.000
10.02.2027 121T2DK9040832	TRT100227K20	0.00	0.000
11.08.2027 121T2DK10040832	TRT110827K23	0.00	0.000
09.02.2028 121T2DK11040832	TRT090228K14	0.00	0.000
09.08.2028 121T2DK12040832	TRT090828K18	0.00	0.000
07.02.2029 121T2DK13040832	TRT070229K15	0.00	0.000
08.08.2029 121T2DK14040832	TRT080829K18	0.00	0.000
06.02.2030 121T2DK15040832	TRT060230K13	0.00	0.000
07.08.2030 121T2DK16040832	TRT070830K16	0.00	0.000
05.02.2031 121T2DK17040832	TRT050231K13	0.00	0.000
06.08.2031 121T2DK18040832	TRT060831K16	0.00	0.000
04.02.2032 121T2DK19040832	TRT040232K13	0.00	0.000
04.08.2032 121T2DK20040832	TRT040832K17	0.00	0.000
12.01.2033 121T2D	TRT120133T14	0.00	274.032
12.01.2033 121T2D	TRT120133T22	0.00	274.032
12.01.2033 121T2DA120133	TRT120133A15	0.00	274.032
20.01.2027 121T2DK8120133	TRT200127K11	0.00	0.000
21.07.2027 121T2DK9120133	TRT210727K14	0.00	0.000
19.01.2028 121T2DK10120133	TRT190128K13	0.00	0.000
19.07.2028 121T2DK11120133	TRT190728K17	0.00	0.000
17.01.2029 121T2DK12120133	TRT170129K14	0.00	0.000
18.07.2029 121T2DK13120133	TRT180729K17	0.00	0.000
16.01.2030 121T2DK14120133	TRT160130K12	0.00	0.000
17.07.2030 121T2DK15120133	TRT170730K15	0.00	0.000
15.01.2031 121T2DK16120133	TRT150131K12	0.00	0.000
16.07.2031 121T2DK17120133	TRT160731K15	0.00	0.000
14.01.2032 121T2DK18120133	TRT140132K12	0.00	0.000

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ

TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.07.2032	121T2DK19120133	TRT140732K16	0.00	0.000
12.01.2033	121T2DK20120133	TRT120133K13	0.00	0.000
07.09.2033	121T2D	TRT070933T13	0.00	219.350
07.09.2033	121T2D	TRT070933T21	0.00	219.350
07.09.2033	121T2DA070933	TRT070933A14	0.00	219.350
16.09.2026	121T2DK6070933	TRT160926K44	0.00	0.000
17.03.2027	121T2DK7070933	TRT170327K48	0.00	0.000
15.09.2027	121T2DK8070933	TRT150927K36	0.00	0.000
15.03.2028	121T2DK9070933	TRT150328K23	0.00	0.000
13.09.2028	121T2DK10070933	TRT130928K29	0.00	0.000
14.03.2029	121T2DK11070933	TRT140329K15	0.00	0.000
12.09.2029	121T2DK12070933	TRT120929K11	0.00	0.000
13.03.2030	121T2DK13070933	TRT130330K13	0.00	0.000
11.09.2030	121T2DK14070933	TRT110930K19	0.00	0.000
12.03.2031	121T2DK15070933	TRT120331K13	0.00	0.000
10.09.2031	121T2DK16070933	TRT100931K19	0.00	0.000
10.03.2032	121T2DK17070933	TRT100332K14	0.00	0.000
08.09.2032	121T2DK18070933	TRT080932K12	0.00	0.000
09.03.2033	121T2DK19070933	TRT090333K16	0.00	0.000
07.09.2033	121T2DK20070933	TRT070933K12	0.00	0.000
18.08.2027	36T2D	TRT180827T19	1.50	167.965
18.08.2027	36T2D	TRT180827T27	1.50	167.965
18.08.2027	36T2DA180827	TRT180827A10	1.50	160.393
19.08.2026	36T2DK4180827	TRT190826K67	1.50	2.644
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.522
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.406
15.12.2027	36T2D	TRT151227T16	1.50	151.498
15.12.2027	36T2D	TRT151227T24	1.50	151.498
15.12.2027	36T2DA151227	TRT151227A17	1.50	144.752
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.327
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.248
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.171
11.04.2029	49T2D	TRT110429T18	2.50	143.556
11.04.2029	49T2D	TRT110429T26	2.50	143.556
11.04.2029	49T2DA110429	TRT110429A19	2.50	123.676
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.543
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.448
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.355
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.265
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.177
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.092
13.06.2029	49T2D	TRT130629T14	2.25	135.014
13.06.2029	49T2D	TRT130629T22	2.25	135.014
13.06.2029	49T2DA130629	TRT130629A15	2.25	118.051
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.004
16.06.2027	49T2DK4130629	TRT160627K38	2.25	2.931
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.860
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.790
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.722
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.656
08.05.2030	49T2D	TRT080530T27	2.63	107.139
08.05.2030	49T2D	TRT080530T35	2.63	107.139
08.05.2030	49T2DA080530	TRT080530A10	2.63	86.965
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.769
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.695
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.622
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.551
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.483
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.416
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.351
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.287
19.07.2028	61T2D	TRT190728T34	0.00	268.783
19.07.2028	61T2D	TRT190728T42	0.00	268.783
19.07.2028	61T2DA190728	TRT190728A27	0.00	268.783
20.01.2027	61T2DK7190728	TRT200127K37	0.00	0.000

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ

TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
21.07.2027 61T2DK8190728	TRT210727K30	0.00	0.000
19.01.2028 61T2DK9190728	TRT190128K39	0.00	0.000
19.07.2028 61T2DK10190728	TRT190728K33	0.00	0.000
18.10.2028 61T2D	TRT181028T14	0.00	217.111
18.10.2028 61T2D	TRT181028T22	0.00	217.111
18.10.2028 61T2DA181028	TRT181028A15	0.00	217.111
21.10.2026 61T2DK6181028	TRT211026K28	0.00	0.000
21.04.2027 61T2DK7181028	TRT210427K25	0.00	0.000
20.10.2027 61T2DK8181028	TRT201027K28	0.00	0.000
19.04.2028 61T2DK9181028	TRT190428K28	0.00	0.000
18.10.2028 61T2DK10181028	TRT181028K21	0.00	0.000
14.02.2029 61T2D	TRT140229T17	0.00	195.109
14.02.2029 61T2D	TRT140229T25	0.00	195.109
14.02.2029 61T2DA140229	TRT140229A18	0.00	195.109
19.08.2026 61T2DK5140229	TRT190826K42	0.00	0.000
17.02.2027 61T2DK6140229	TRT170227K31	0.00	0.000
18.08.2027 61T2DK7140229	TRT180827K34	0.00	0.000
16.02.2028 61T2DK8140229	TRT160228K31	0.00	0.000
16.08.2028 61T2DK9140229	TRT160828K27	0.00	0.000
14.02.2029 61T2DK10140229	TRT140229K24	0.00	0.000
02.05.2029 61T2D	TRT020529T18	1.24	182.221
02.05.2029 61T2D	TRT020529T26	1.24	182.221
02.05.2029 61T2DA020529	TRT020529A19	1.24	168.781
04.11.2026 61T2DK5020529	TRT041126K44	1.24	2.392
05.05.2027 61T2DK6020529	TRT050527K32	1.24	2.329
03.11.2027 61T2DK7020529	TRT031127K28	1.24	2.268
03.05.2028 61T2DK8020529	TRT030528K25	1.24	2.208
01.11.2028 61T2DK9020529	TRT011128K29	1.24	2.150
02.05.2029 61T2DK10020529	TRT020529K25	1.24	2.093
11.09.2030 61T2D	TRT110930T10	3.06	134.423
11.09.2030 61T2D	TRT110930T28	3.06	134.423
11.09.2030 61T2DA110930	TRT110930A11	3.06	102.745
16.09.2026 61T2DK2110930	TRT160926K85	3.06	3.921
17.03.2027 61T2DK3110930	TRT170327K89	3.06	3.814
15.09.2027 61T2DK4110930	TRT150927K77	3.06	3.710
15.03.2028 61T2DK5110930	TRT150328K64	3.06	3.609
13.09.2028 61T2DK6110930	TRT130928K60	3.06	3.511
14.03.2029 61T2DK7110930	TRT140329K56	3.06	3.415
12.09.2029 61T2DK8110930	TRT120929K45	3.06	3.322
13.03.2030 61T2DK9110930	TRT130330K39	3.06	3.232
11.09.2030 61T2DK10110930	TRT110930K35	3.06	3.144
08.01.2031 61T2D	TRT080131T12	2.65	117.000
08.01.2031 61T2D	TRT080131T20	2.65	117.000
08.01.2031 61T2DA080131	TRT080131A13	2.65	92.359
13.01.2027 61T2DK2080131	TRT130127K69	2.65	3.048
14.07.2027 61T2DK3080131	TRT140727K54	2.65	2.965
12.01.2028 61T2DK4080131	TRT120128K36	2.65	2.885
12.07.2028 61T2DK5080131	TRT120728K22	2.65	2.807
10.01.2029 61T2DK6080131	TRT100129K29	2.65	2.731
11.07.2029 61T2DK7080131	TRT110729K22	2.65	2.657
09.01.2030 61T2DK8080131	TRT090130K29	2.65	2.585
10.07.2030 61T2DK9080131	TRT100730K20	2.65	2.516
08.01.2031 61T2DK10080131	TRT080131K11	2.65	2.447
08.05.2030 121TDOZ	TRT080530T19	0.00	843.328
23.02.2033 133TDOZ	TRT230233T10	0.00	578.606
21.02.2035 158TDOZ	TRT210235T10	0.00	578.606
18.02.2037 182TDOZ	TRT180237T13	0.00	578.606

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR VADE TARİHİ

TCMB KODU	ISIN KODU	KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027 12TA2	TRT270127T15	0.40	6,253.242762
18.08.2027 18TA2	TRT180827T35	0.30	6,244.892511

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ

TCMB KODU

ISIN KODU

KUPON ORANI

KUPON DAHİL BUGÜNKÜ DEĞER

(1 ADET ÜZERİNDEN)

17.11.2027	18TA2	TRT171127T31	0.40	6,237.911154
07.10.2026	24TA2	TRT071026T19	0.75	6,256.955886
15.03.2028	24TA2	TRT150328T16	0.40	6,246.535183
12.04.2028	24TA2	TRT120428T18	0.40	6,242.702281
09.06.2028	24TA2	TRT090628T11	0.42	6,235.077544
30.06.2028	24TA2	TRT300628T14	0.40	6,231.888022

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
03.03.2027	12T232	TRT030327F17	1.40	54,577.80

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
25.02.2032	121TOZ32	TRT250232F15	2038	53,971.70
21.12.2029	61TOZ32	TRT211229F12	1242	53,971.70

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
21.08.2026	12T201	TRT210826F11	2.40	48,340.14
03.02.2027	12T201	TRT030227F18	2.11	48,308.42
14.04.2027	12T201	TRT140427F13	2.23	47,956.58
09.06.2027	12T201	TRT090627F18	2.60	47,678.14
19.11.2027	24T201	TRT191127F19	2.10	47,719.34
10.05.2028	24T201	TRT100528F15	2.60	47,867.56
19.07.2028	24T201	TRT190728F14	2.75	47,396.39

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
21.12.2029	61T2DOZ	TRT211229T16	19.94	101.714
21.12.2029	61T2DOZ	TRT211229T24	19.94	101.714
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	30.090
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	17.338
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.422
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.261
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.448
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	7.926
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.650
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.579

8- TÜRKİYE CUMHURİYETİ MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.

B) KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
23.06.2032	121D2	TRD230632T15	9.04	61.891
23.06.2032	121D2	TRD230632T23	9.04	61.891
23.06.2032	121D2A230632	TRD230632A16	9.04	17.296
30.12.2026	121D2K9230632	TRD301226K15	9.04	7.823

## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
30.06.2027	121D2K10230632	TRD300627K12	9.04	6.545
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.493
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.626
27.12.2028	121D2K13230632	TRD271228K18	9.04	3.918
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.344
26.12.2029	121D2K15230632	TRD261229K18	9.04	2.882
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.507
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.202
25.06.2031	121D2K18230632	TRD250631K13	9.04	1.950
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.741
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.564
04.08.2032	121D2	TRD040832T16	8.07	63.233
04.08.2032	121D2	TRD040832T24	8.07	63.233
04.08.2032	121D2A040832	TRD040832A17	8.07	16.887
12.08.2026	121D2K8040832	TRD120826K13	8.07	7.957
10.02.2027	121D2K9040832	TRD100227K10	8.07	6.703
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.610
09.02.2028	121D2K11040832	TRD090228K12	8.07	4.711
09.08.2028	121D2K12040832	TRD090828K16	8.07	3.972
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.369
08.08.2029	121D2K14040832	TRD080829K16	8.07	2.882
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.489
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.170
05.02.2031	121D2K17040832	TRD050231K11	8.07	1.910
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.695
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.515
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.363
27.10.2032	121D2	TRD271032T15	5.86	47.398
27.10.2032	121D2	TRD271032T23	5.86	47.398
27.10.2032	121D2A271032	TRD271032A16	5.86	16.111
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.341
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.481
03.11.2027	121D2K10271032	TRD031127K18	5.86	3.757
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.160
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.671
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.274
31.10.2029	121D2K14271032	TRD311029K13	5.86	1.954
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.695
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.484
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.311
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.168
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.047
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.944
23.02.2033	121D2	TRD230233T18	5.71	48.158
23.02.2033	121D2	TRD230233T26	5.71	48.158
23.02.2033	121D2A230233	TRD230233A19	5.71	15.099
02.09.2026	121D2K7230233	TRD020926K14	5.71	5.521
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.645
01.09.2027	121D2K9230233	TRD010927K14	5.71	3.889
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.268
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.757
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.340
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.004
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.733
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.513
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.332
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.183
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.059
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.953
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.862
07.09.2033	121D2	TRD070933T11	13.19	90.867
07.09.2033	121D2	TRD070933T29	13.19	90.867
07.09.2033	121D2A070933	TRD070933A12	13.19	13.622
16.09.2026	121D2K6070933	TRD160926K26	13.19	12.586

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	121D2K7070933	TRD170327K12	13.19	10.583
15.09.2027	121D2K8070933	TRD150927K18	13.19	8.864
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.449
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.286
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.340
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.576
13.03.2030	121D2K13070933	TRD130330K11	13.19	3.960
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.459
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.049
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.710
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.425
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.184
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.977
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.797
12.08.2026	24D2	TRD120826T14	18.85	117.179
12.08.2026	24D2	TRD120826T22	18.85	117.179
12.08.2026	24D2A120826	TRD120826A15	18.85	98.594
12.08.2026	24D2K4120826	TRD120826K21	18.85	18.585
16.09.2026	24D2	TRD160926T35	18.72	113.286
16.09.2026	24D2	TRD160926T43	18.72	113.286
16.09.2026	24D2A160926	TRD160926A28	18.72	95.423
16.09.2026	24D2K4160926	TRD160926K42	18.72	17.863
14.10.2026	24D2	TRD141026T18	19.54	111.110
14.10.2026	24D2	TRD141026T26	19.54	111.110
14.10.2026	24D2A141026	TRD141026A19	19.54	92.948
14.10.2026	24D2K4141026	TRD141026K33	19.54	18.162
11.11.2026	24D2	TRD111126T10	18.50	107.298
11.11.2026	24D2	TRD111126T28	18.50	107.298
11.11.2026	24D2A111126	TRD111126A11	18.50	90.547
11.11.2026	24D2K4111126	TRD111126K27	18.50	16.751
16.12.2026	24D2	TRD161226T14	18.50	103.876
16.12.2026	24D2	TRD161226T22	18.50	103.876
16.12.2026	24D2A161226	TRD161226A15	18.50	87.659
16.12.2026	24D2K4161226	TRD161226K21	18.50	16.217
10.02.2027	24D2	TRD100227T11	17.36	114.589
10.02.2027	24D2	TRD100227T29	17.36	114.589
10.02.2027	24D2A100227	TRD100227A12	17.36	83.055
12.08.2026	24D2K3100227	TRD120826K39	17.36	17.116
10.02.2027	24D2K4100227	TRD100227K28	17.36	14.418
07.04.2027	24D2	TRD070427T14	21.31	115.279
07.04.2027	24D2	TRD070427T22	21.31	115.279
07.04.2027	24D2A070427	TRD070427A15	21.31	78.593
07.10.2026	24D2K3070427	TRD071026K24	21.31	19.938
07.04.2027	24D2K4070427	TRD070427K21	21.31	16.748
16.06.2027	24D2	TRD160627T11	19.98	105.570
16.06.2027	24D2	TRD160627T29	19.98	105.570
16.06.2027	24D2A160627	TRD160627A12	19.98	73.392
16.12.2026	24D2K3160627	TRD161226K39	19.98	17.514
16.06.2027	24D2K4160627	TRD160627K28	19.98	14.664
11.08.2027	24D2	TRD110827T14	18.41	115.749
11.08.2027	24D2	TRD110827T22	18.41	115.749
11.08.2027	24D2A110827	TRD110827A15	18.41	69.511
12.08.2026	24D2K2110827	TRD120826K47	18.41	18.151
10.02.2027	24D2K3110827	TRD100227K36	18.41	15.290
11.08.2027	24D2K4110827	TRD110827K21	18.41	12.797
05.01.2028	24D2	TRD050128T18	16.70	96.808
05.01.2028	24D2	TRD050128T26	16.70	96.808
05.01.2028	24D2A050128	TRD050128A19	16.70	60.359
06.01.2027	24D2K2050128	TRD060127K17	16.70	14.360
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.009
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.080
12.04.2028	24D2	TRD120428T16	18.14	107.866
12.04.2028	24D2	TRD120428T24	18.14	107.866
12.04.2028	24D2A120428	TRD120428A17	18.14	55.003

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.10.2026	24D2K1120428	TRD141026K41	18.14	16.861
14.04.2027	24D2K2120428	TRD140427K30	18.14	14.159
13.10.2027	24D2K3120428	TRD131027K33	18.14	11.866
12.04.2028	24D2K4120428	TRD120428K31	18.14	9.977
19.07.2028	24D2	TRD190728T16	18.68	99.798
19.07.2028	24D2	TRD190728T24	18.68	99.798
19.07.2028	24D2A190728	TRD190728A17	18.68	50.186
20.01.2027	24D2K1190728	TRD200127K50	18.68	15.860
21.07.2027	24D2K2190728	TRD210727K46	18.68	13.251
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.126
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.375
16.09.2026	61D2	TRD160926T19	8.40	103.439
16.09.2026	61D2	TRD160926T27	8.40	103.439
16.09.2026	61D2A160926	TRD160926A10	8.40	95.423
16.09.2026	61D2K10160926	TRD160926K18	8.40	8.016
08.09.2027	61D2	TRD080927T18	5.09	80.101
08.09.2027	61D2	TRD080927T26	5.09	80.101
08.09.2027	61D2A080927	TRD080927A19	5.09	67.656
09.09.2026	61D2K8080927	TRD090926K17	5.09	4.889
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.112
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.444
06.10.2027	61D2	TRD061027T17	5.23	78.303
06.10.2027	61D2	TRD061027T25	5.23	78.303
06.10.2027	61D2A061027	TRD061027A18	5.23	65.856
07.10.2026	61D2K8061027	TRD071026K16	5.23	4.893
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.110
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.444
19.01.2028	61D2	TRD190128T12	4.79	69.877
19.01.2028	61D2	TRD190128T20	4.79	69.877
19.01.2028	61D2A190128	TRD190128A13	4.79	59.559
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.067
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.398
19.01.2028	61D2K10190128	TRD190128K11	4.79	2.853
16.02.2028	61D2	TRD160228T14	4.64	72.262
16.02.2028	61D2	TRD160228T22	4.64	72.262
16.02.2028	61D2A160228	TRD160228A15	4.64	57.995
19.08.2026	61D2K7160228	TRD190826K16	4.64	4.545
17.02.2027	61D2K8160228	TRD170227K13	4.64	3.827
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.204
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.691
14.06.2028	61D2	TRD140628T12	8.62	75.506
14.06.2028	61D2	TRD140628T20	8.62	75.506
14.06.2028	61D2A140628	TRD140628A13	8.62	51.847
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.556
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.326
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.308
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.469
02.08.2028	61D2	TRD020828T14	9.79	84.898
02.08.2028	61D2	TRD020828T22	9.79	84.898
02.08.2028	61D2A020828	TRD020828A15	9.79	49.540
05.08.2026	61D2K6020828	TRD050826K12	9.79	9.715
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.188
04.08.2027	61D2K8020828	TRD040827K12	9.79	6.851
02.02.2028	61D2K9020828	TRD020228K19	9.79	5.754
02.08.2028	61D2K10020828	TRD020828K13	9.79	4.850
11.10.2028	61D2	TRD111028T19	14.26	94.638
11.10.2028	61D2	TRD111028T27	14.26	94.638
11.10.2028	61D2A111028	TRD111028A10	14.26	46.457
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.254
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.131
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.328
12.04.2028	61D2K9111028	TRD120428K23	14.26	7.843
11.10.2028	61D2K10111028	TRD111028K26	14.26	6.625
08.11.2028	61D2	TRD081128T13	16.48	99.515

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
08.11.2028	61D2	TRD081128T21	16.48	99.515
08.11.2028	61D2A081128	TRD081128A14	16.48	45.291
11.11.2026	61D2K6081128	TRD111126K19	16.48	14.922
12.05.2027	61D2K7081128	TRD120527K15	16.48	12.515
10.11.2027	61D2K8081128	TRD101127K19	16.48	10.494
10.05.2028	61D2K9081128	TRD100528K16	16.48	8.829
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.464
06.12.2028	61D2	TRD061228T14	14.28	89.924
06.12.2028	61D2	TRD061228T22	14.28	89.924
06.12.2028	61D2A061228	TRD061228A15	14.28	44.162
09.12.2026	61D2K6061228	TRD091226K12	14.28	12.599
09.06.2027	61D2K7061228	TRD090627K19	14.28	10.552
08.12.2027	61D2K8061228	TRD081227K12	14.28	8.853
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.452
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.306
17.01.2029	61D2	TRD170129T13	14.34	86.722
17.01.2029	61D2	TRD170129T21	14.34	86.722
17.01.2029	61D2A170129	TRD170129A14	14.34	42.536
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.175
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.173
19.01.2028	61D2K8170129	TRD190128K29	14.34	8.541
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.197
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.100
14.02.2029	61D2	TRD140229T15	13.79	96.362
14.02.2029	61D2	TRD140229T23	13.79	96.362
14.02.2029	61D2A140229	TRD140229A16	13.79	41.496
19.08.2026	61D2K5140229	TRD190826K24	13.79	13.508
17.02.2027	61D2K6140229	TRD170227K21	13.79	11.374
18.08.2027	61D2K7140229	TRD180827K24	13.79	9.521
16.02.2028	61D2K8140229	TRD160228K21	13.79	7.997
16.08.2028	61D2K9140229	TRD160828K17	13.79	6.744
14.02.2029	61D2K10140229	TRD140229K14	13.79	5.722
14.03.2029	61D2	TRD140329T14	15.00	98.610
14.03.2029	61D2	TRD140329T22	15.00	98.610
14.03.2029	61D2A140329	TRD140329A15	15.00	40.489
16.09.2026	61D2K5140329	TRD160926K34	15.00	14.313
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.035
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.080
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.471
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.149
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.073
17.07.2030	61D2	TRD170730T14	16.68	94.552
17.07.2030	61D2	TRD170730T22	16.68	94.552
17.07.2030	61D2A170730	TRD170730A15	16.68	27.310
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.161
21.07.2027	61D2K4170730	TRD210727K38	16.68	11.833
19.01.2028	61D2K5170730	TRD190128K37	16.68	9.934
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.371
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.095
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.063
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.230
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.555
05.02.2031	61D2	TRD050231T12	15.15	102.092
05.02.2031	61D2	TRD050231T20	15.15	102.092
05.02.2031	61D2A050231	TRD050231A13	15.15	23.668
12.08.2026	61D2K1050231	TRD120826K54	15.15	14.937
10.02.2027	61D2K2050231	TRD100227K44	15.15	12.583
11.08.2027	61D2K3050231	TRD110827K39	15.15	10.531
09.02.2028	61D2K4050231	TRD090228K20	15.15	8.845
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.457
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.326
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.411
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.673
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.075

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.586
16.06.2027	12D2D	TRD160627T37	19.00	104.423
16.06.2027	12D2D	TRD160627T45	19.00	104.423
16.06.2027	12D2DA160627	TRD160627A20	19.00	74.070
16.12.2026	12D2DK1160627	TRD161226K54	19.00	16.660
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.693
08.09.2027	24D2D	TRD080927T34	19.92	117.002
08.09.2027	24D2D	TRD080927T42	19.92	117.002
08.09.2027	24D2DA080927	TRD080927A27	19.92	69.812
09.09.2026	24D2DK2080927	TRD090926K25	19.92	19.137
10.03.2027	24D2DK3080927	TRD100327K27	19.92	15.153
08.09.2027	24D2DK4080927	TRD080927K25	19.92	12.900
06.10.2027	24D2D	TRD061027T33	19.92	113.530
06.10.2027	24D2D	TRD061027T41	19.92	113.530
06.10.2027	24D2DA061027	TRD061027A26	19.92	67.659
07.10.2026	24D2DK2061027	TRD071026K32	19.92	18.644
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.725
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.502
17.11.2027	24D2D	TRD171127T13	19.90	108.125
17.11.2027	24D2D	TRD171127T21	19.90	108.125
17.11.2027	24D2DA171127	TRD171127A14	19.90	64.269
18.11.2026	24D2DK2171127	TRD181126K12	19.90	17.911
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.064
17.11.2027	24D2DK4171127	TRD171127K12	19.90	11.881
15.12.2027	24D2D	TRD151227T14	19.92	105.408
15.12.2027	24D2D	TRD151227T22	19.92	105.408
15.12.2027	24D2DA151227	TRD151227A15	19.92	62.652
16.12.2026	24D2DK2151227	TRD161226K47	19.92	17.467
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.708
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.581

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
28.05.2031	121D2D	TRD280531T12	1.59	793.107
28.05.2031	121D2D	TRD280531T20	1.59	793.107
28.05.2031	121D2DA280531	TRD280531A13	1.59	678.127
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.241
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.070
01.12.2027	121D2DK13280531	TRD011227K19	1.59	11.901
31.05.2028	121D2DK14280531	TRD310528K11	1.59	11.734
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.570
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.408
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.248
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.091
27.11.2030	121D2DK19280531	TRD271130K15	1.59	10.935
28.05.2031	121D2DK20280531	TRD280531K11	1.59	10.782
07.04.2032	121D2D	TRD070432T17	0.00	415.975
07.04.2032	121D2D	TRD070432T25	0.00	415.975
07.04.2032	121D2DA070432	TRD070432A18	0.00	415.975
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

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.04.2032	121D2DK20070432	TRD070432K16	0.00	0.000
02.06.2027	36D2D	TRD020627T17	1.63	191.230
02.06.2027	36D2D	TRD020627T25	1.63	191.230
02.06.2027	36D2DA020627	TRD020627A18	1.63	185.145
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.067
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.018
20.01.2027	61D2D	TRD200127T10	0.00	669.389
20.01.2027	61D2D	TRD200127T28	0.00	669.389
20.01.2027	61D2DA200127	TRD200127A11	0.00	669.389
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.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027	12DA2	TRD270127T13	0.40	6,253.242762
18.08.2027	18DA2	TRD180827T17	0.30	6,244.892511
17.11.2027	18DA2	TRD171127T39	0.40	6,237.911154
07.10.2026	24DA2	TRD071026T17	0.75	6,256.955886
15.03.2028	24DA2	TRD150328T14	0.40	6,246.535183
12.04.2028	24DA2	TRD120428T32	0.40	6,242.702281
09.06.2028	24DA2	TRD090628T19	0.42	6,235.077544
30.06.2028	24DA2	TRD300628T12	0.40	6,231.888022

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
21.08.2026	12D201	TRD210826F19	2.40	48,340.14
03.02.2027	12D201	TRD030227F16	2.11	48,308.42
09.06.2027	12D201	TRD090627F16	2.60	47,678.14
19.11.2027	24D201	TRD191127F17	2.10	47,719.34
10.05.2028	24D201	TRD100528F13	2.60	47,867.56
19.07.2028	24D201	TRD190728F12	2.75	47,396.39

Kültür ve Turizm Bakanlığından — HATAY KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

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HATAY KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

27 TEMMUZ 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

ÇAPRAZ KURLAR

BİLGI İÇİN:

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

A) BORÇLANMA SENETLERİ

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

B) KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.