Kültür ve Turizm Bakanlığından

Kültür ve Turizm Bakanlığından:

İstanbul II Numaralı Kültür Varlıklarını Koruma Bölge Kurulu

Toplantı Tarihi ve No : 25.06.2026-790

Karar Tarihi ve No : 25.06.2026-17612

Toplantı Yeri İSTANBUL

KARAR

İstanbul ili, Şişli ilçesi, Bozkurt Mahallesi, 214 pafta, 1296 ada, 5 parsel sayılı, özel mülkiyete ait, tapu kayıtlarında arsa niteliğinde ve 116.70 m² yüzölçümlü olan, herhangi bir sit alanında yer almayan, İstanbul I Numaralı Kültür ve Tabiat Varlıklarını Koruma Kurulunun 26.12.1990 tarih ve 2404 sayılı kararı ile korunması gerekli kültür varlığı olarak tescil edilen, 22.03.1991 tarih ve 2586 sayılı kararı ile kagir yapının tescilinin devamına, rölovesinin uygun olduğuna, koruma grubunun III. olarak belirlenmesine karar verilen, 21.08.1991 tarih ve 2882 sayılı kararı ile 1/20, 1/2, 1/1 detaylarının uygun olduğuna, yapının mevcut kotlarına sadık kalınarak ilavenin H:15.50m.yi aşmadan tasarlanmasına, çatı eğiminden yararlanabileceğine, yapının sadeliği, derzlerinin sıva oluşu ve detaylarının da uygun olmasından ötürü, yıkılarak yapılabileceğine, yeni uygulamada, mevcut tavanlarının rölovesinden ve detaylarından yararlanılarak yapılmasının tavsiye edilmesine denilen, 09.10.1991 tarih ve 3022 sayılı kararı ile 21.8.1991 tarih ve 2882 sayılı karar gereği iletilen teklif projenin uygun olduğuna karar verilen taşınmaza ilişkin; envanter çalışması kapsamında tapu kaydında eksik veya yanlış olan şerhler ile güncel mevzuatta olmayan koruma grubu şerhlerinin düzeltilmesine ve tescil fişi bulunmayan kültür varlıklarının tescil fişlerine yönelik gerekli çalışmaların yürütülmesinin istenildiği Kültür Varlıkları ve Müzeler Genel Müdürlüğü Tespit ve Planlama Dairesi Başkanlığının 16.09.2024 tarih ve E-52886439-169.99-5661087 sayılı yazısı ve 13.05.2026 tarih ve E-11367120-165.02.02-8364155 sayılı Müdürlük yazısı, parselin malik ve adres bilgilerinin istenildiği 02.06.2026 tarih ve E-11367120-165.02.04-8420237 sayılı Müdürlük yazısı, 16.06.2026 tarih ve 4316538 kayıt numaralı uzman raporu ve ekleri okundu, 34.35.612 numaralı işlem dosyası incelendi, yapılan görüşmeler sonucunda;

İstanbul ili, Şişli ilçesi, Bozkurt Mahallesi, 214 pafta, 1296 ada, 5 parsel sayılı korunması gerekli kültür varlığı yapının 660 sayılı ilke kararı kapsamında koruma grubunun II olarak güncellenmesine, tapu kütüğü beyanlar hanesine "II. grup korunması gerekli taşınmaz kültür varlığı" şerhinin işlenmesine; taşınmazın tescil tarihinde tescil fişinin düzenlenmediği anlaşıldığından hazırlanan tescil fişinin uygun olduğuna; 1296 ada 5 parseldeki korunması gerekli kültür varlığı yapının korunma alanının, 2863 sayılı Yasanın 8. Maddesi ve Taşınmaz Kültür Varlıkları ve Sitlerin Tespiti ve Tescili Hakkında Yönetmelik'in 7. Maddesi kapsamında, 1296 ada 6 ve 60 parseller olarak belirlenmesine, söz konusu parsellerde her türlü inşai ve fiziki müdahale öncesinde Kuruldan izin alınmasına, korunma alanı içerisinde kalan parsellerin tapu ve fen klasörlerindeki ilgili hanelere ilgili tapu ve kadastro müdürlüklerince "korunma alanında kalmaktadır" şerhi düşülmesine karar verildi.

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

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/138

	DÖVİZ CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	47.2899	47.3751	47.2568	47.4461
1	AVUSTRALYA DOLARI	32.8749	33.0892	32.7236	33.2878
1	DANİMARKA KRONU	7.1786	7.2138	7.1735	7.2304
1	EURO	53.7445	53.8414	53.7069	53.9221
1	İNGİLİZ STERLİNİ	62.7354	63.0625	62.6915	63.1571
1	İSVİÇRE FRANGI	57.5530	57.9225	57.4667	58.0094
1	İSVEÇ KRONU	4.8369	4.8870	4.8335	4.8982
1	KANADA DOLARI	33.4600	33.6109	33.3362	33.7386
1	KUVEYT DİNARI	152.7027	154.7009	150.4122	157.0214
1	NORVEÇ KRONU	4.8672	4.9000	4.8638	4.9112
1	SUUDİ ARABİSTAN RİYALİ	12.5967	12.6194	12.5023	12.7141
100	JAPON YENİ	28.7932	28.9839	28.6867	29.0940
1	RUMEN LEYİ	10.2149	10.3486
1	RUS RUBLESİ	0.59839	0.60622
1	ÇİN YUANI	6.9466	7.0375
1	PAKİSTAN RUPİSİ	0.16929	0.17151
1	KATAR RİYALİ	12.8985	13.0673
1	GÜNEY KORE WONU	0.03220	0.03263
1	AZERBAYCAN YENİ MANATI	27.6617	28.0236
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	12.8042	12.9718
1	KAZAKİSTAN TENGESİ	0.09857	0.09986

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4351	AVUSTRALYA DOLARI
1	ABD DOLARI	6.5774	DANİMARKA KRONU
1	ABD DOLARI	0.8198	İSVİÇRE FRANGI
1	ABD DOLARI	9.7353	İSVEÇ KRONU
1	ABD DOLARI	163.85	JAPON YENİ
1	ABD DOLARI	1.4114	KANADA DOLARI
1	ABD DOLARI	9.6921	NORVEÇ KRONU
1	ABD DOLARI	3.7541	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1365	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3289	ABD DOLARI
1	KUVEYT DİNARI	3.2473	ABD DOLARI
1	ABD DOLARI	4.6036	RUMEN LEYİ
1	ABD DOLARI	78.59	RUS RUBLESİ
1	ABD DOLARI	6.7695	ÇİN YUANI
1	ABD DOLARI	277.78	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6458	KATAR RİYALİ
1	ABD DOLARI	1460	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6726	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	477.09	KAZAKİSTAN TENGESİ

BİLGI İÇİN:

1	ÖZEL ÇEKME HAKKI (SDR)	1.35490	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	64.1307	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.07.2026 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	231	80.596
06.01.2027	12T	TRT060127T10	161	86.186
10.02.2027	8B	TRB100227T13	196	83.363

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	92.130
24.02.2027	121T2	TRT240227T25	5.50	92.130
24.02.2027	121T2A240227	TRT240227A18	5.50	82.247
26.08.2026	121T2K19240227	TRT260826K19	5.50	5.359
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.524
11.08.2027	121T2	TRT110827T16	5.25	83.048
11.08.2027	121T2	TRT110827T24	5.25	83.048
11.08.2027	121T2A110827	TRT110827A17	5.25	69.824
12.08.2026	121T2K18110827	TRT120826K15	5.25	5.181
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.377
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.666
08.03.2028	121T2	TRT080328T15	6.20	75.657
08.03.2028	121T2	TRT080328T23	6.20	75.657
08.03.2028	121T2A080328	TRT080328A16	6.20	56.921
09.09.2026	121T2K17080328	TRT090926K19	6.20	5.964
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.031
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.212
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.529
13.11.2030	121T2	TRT131130T14	5.85	51.617
13.11.2030	121T2	TRT131130T22	5.85	51.617
13.11.2030	121T2A131130	TRT131130A15	5.85	25.134
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.274
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.435
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.711
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.115
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.631
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.242
14.11.2029	121T2K18131130	TRT141129K15	5.85	1.929
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.676
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.470
28.04.2032	121T2	TRT280432T14	10.75	73.758
28.04.2032	121T2	TRT280432T22	10.75	73.758
28.04.2032	121T2A280432	TRT280432A15	10.75	17.975
04.11.2026	121T2K9280432	TRT041126K36	10.75	9.819
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.261
03.11.2027	121T2K11280432	TRT031127K10	10.75	6.914
03.05.2028	121T2K12280432	TRT030528K17	10.75	5.800
01.11.2028	121T2K13280432	TRT011128K11	10.75	4.897
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.170
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.585
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.112
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.728
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.413
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.152
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.932
13.10.2032	121T2	TRT131032T13	5.20	44.529
13.10.2032	121T2	TRT131032T21	5.20	44.529
13.10.2032	121T2A131032	TRT131032A14	5.20	16.365
21.10.2026	121T2K8131032	TRT211026K10	5.20	4.811
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.051
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.390
19.04.2028	121T2K11131032	TRT190428K10	5.20	2.843
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.399

## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.07.2026 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	2.041
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.754
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.521
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.333
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.178
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.050
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.942
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.851
13.07.2033	121T2	TRT130733T17	8.90	60.041
13.07.2033	121T2	TRT130733T25	8.90	60.041
13.07.2033	121T2A130733	TRT130733A18	8.90	14.177
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.574
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.344
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.311
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.466
17.01.2029	121T2K11130733	TRT170129K22	8.90	3.783
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.234
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.792
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.434
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.142
16.07.2031	121T2K16130733	TRT160731K23	8.90	1.902
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.701
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.532
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.387
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.262
05.10.2033	121T2	TRT051033T12	13.10	88.706
05.10.2033	121T2	TRT051033T20	13.10	88.706
05.10.2033	121T2A051033	TRT051033A13	13.10	13.589
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.200
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.275
13.10.2027	121T2K8051033	TRT131027K27	13.10	8.600
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.211
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.082
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.174
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.443
10.04.2030	121T2K13051033	TRT100430K15	13.10	3.853
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.374
09.04.2031	121T2K15051033	TRT090431K17	13.10	2.981
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.656
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.383
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.152
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.953
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.780
27.09.2034	121T2	TRT270934T18	13.85	94.629
27.09.2034	121T2	TRT270934T26	13.85	94.629
27.09.2034	121T2A270934	TRT270934A19	13.85	11.428
07.10.2026	121T2K4270934	TRT071026K26	13.85	12.982
07.04.2027	121T2K5270934	TRT070427K23	13.85	10.938
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.155
05.04.2028	121T2K7270934	TRT050428K24	13.85	7.675
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.472
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.503
03.10.2029	121T2K10270934	TRT031029K27	13.85	4.724
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.095
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.585
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.167
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.820
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.530
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.284
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.072
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.889
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.727
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.583
05.09.2035	121T2	TRT050935T13	15.03	104.677
05.09.2035	121T2	TRT050935T21	15.03	104.677

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)
05.09.2035	121T2A050935	TRT050935A14	15.03	9.737
16.09.2026	121T2K2050935	TRT160926K93	15.03	14.364
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.114
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.141
15.03.2028	121T2K5050935	TRT150328K72	15.03	8.498
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.160
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.082
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.215
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.516
11.09.2030	121T2K10050935	TRT110930K43	15.03	3.949
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.485
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.101
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.779
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.507
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.274
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.071
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.893
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.735
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.593
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.463
12.08.2026	24T2	TRT120826T16	18.00	116.457
12.08.2026	24T2	TRT120826T24	18.00	116.457
12.08.2026	24T2A120826	TRT120826A17	18.00	98.692
12.08.2026	24T2K4120826	TRT120826K31	18.00	17.765
10.02.2027	24T2	TRT100227T13	16.30	113.038
10.02.2027	24T2	TRT100227T21	16.30	113.038
10.02.2027	24T2A100227	TRT100227A14	16.30	83.363
12.08.2026	24T2K3100227	TRT120826K49	16.30	16.087
10.02.2027	24T2K4100227	TRT100227K38	16.30	13.588
05.05.2027	24T2	TRT050527T33	20.50	111.326
05.05.2027	24T2	TRT050527T41	20.50	111.326
05.05.2027	24T2A050527	TRT050527A26	20.50	76.848
04.11.2026	24T2K3050527	TRT041126K51	20.50	18.724
05.05.2027	24T2K4050527	TRT050527K40	20.50	15.754
14.07.2027	24T2	TRT140727T14	18.92	101.548
14.07.2027	24T2	TRT140727T22	18.92	101.548
14.07.2027	24T2A140727	TRT140727A15	18.92	71.766
13.01.2027	24T2K3140727	TRT130127K44	18.92	16.204
14.07.2027	24T2K4140727	TRT140727K39	18.92	13.578
13.10.2027	24T2	TRT131027T36	18.39	109.271
13.10.2027	24T2	TRT131027T44	18.39	109.271
13.10.2027	24T2A131027	TRT131027A29	18.39	65.648
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.126
14.04.2027	24T2K3131027	TRT140427K40	18.39	14.424
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.073
15.03.2028	24T2	TRT150328T24	18.40	111.773
15.03.2028	24T2	TRT150328T32	18.40	111.773
15.03.2028	24T2A150328	TRT150328A17	18.40	56.540
16.09.2026	24T2K1150328	TRT160926KA0	18.40	17.585
17.03.2027	24T2K2150328	TRT170327KA9	18.40	14.830
15.09.2027	24T2K3150328	TRT150927K93	18.40	12.415
15.03.2028	24T2K4150328	TRT150328K80	18.40	10.403
02.09.2026	61T2	TRT020926T17	8.45	104.993
02.09.2026	61T2	TRT020926T25	8.45	104.993
02.09.2026	61T2A020926	TRT020926A18	8.45	96.812
02.09.2026	61T2K10020926	TRT020926K16	8.45	8.181
09.06.2027	61T2	TRT090627T12	10.10	90.700
09.06.2027	61T2	TRT090627T20	10.10	90.700
09.06.2027	61T2A090627	TRT090627A13	10.10	74.267
09.12.2026	61T2K9090627	TRT091226K14	10.10	8.932
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.501
15.09.2027	61T2	TRT150927T11	5.14	79.994
15.09.2027	61T2	TRT150927T29	5.14	79.994
15.09.2027	61T2A150927	TRT150927A12	5.14	67.471
16.09.2026	61T2K8150927	TRT160926K28	5.14	4.912

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	4.143
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.468
16.02.2028	61T2	TRT160228T16	4.55	72.111
16.02.2028	61T2	TRT160228T24	4.55	72.111
16.02.2028	61T2A160228	TRT160228A17	4.55	58.083
19.08.2026	61T2K7160228	TRT190826K34	4.55	4.462
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.768
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.155
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.643
19.07.2028	61T2	TRT190728T18	8.65	73.207
19.07.2028	61T2	TRT190728T26	8.65	73.207
19.07.2028	61T2A190728	TRT190728A19	8.65	50.179
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.361
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.165
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.162
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.340
08.11.2028	61T2	TRT081128T15	15.54	96.516
08.11.2028	61T2	TRT081128T23	15.54	96.516
08.11.2028	61T2A081128	TRT081128A16	15.54	45.263
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.102
12.05.2027	61T2K7081128	TRT120527K17	15.54	11.861
10.11.2027	61T2K8081128	TRT101127K11	15.54	9.927
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.329
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.034
12.09.2029	61T2	TRT120929T12	15.00	98.145
12.09.2029	61T2	TRT120929T20	15.00	98.145
12.09.2029	61T2A120929	TRT120929A13	15.00	34.697
16.09.2026	61T2K4120929	TRT160926K51	15.00	14.336
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.089
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.121
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.481
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.146
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.070
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.205
10.07.2030	61T2	TRT100730T13	17.05	96.779
10.07.2030	61T2	TRT100730T21	17.05	96.779
10.07.2030	61T2A100730	TRT100730A14	17.05	27.493
13.01.2027	61T2K3100730	TRT130127K51	17.05	14.603
14.07.2027	61T2K4100730	TRT140727K47	17.05	12.236
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.244
12.07.2028	61T2K6100730	TRT120728K14	17.05	8.612
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.293
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.232
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.379
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.687
02.10.2030	61T2	TRT021030T18	16.95	105.592
02.10.2030	61T2	TRT021030T26	16.95	105.592
02.10.2030	61T2A021030	TRT021030A19	16.95	25.885
07.10.2026	61T2K2021030	TRT071026K34	16.95	15.888
07.04.2027	61T2K3021030	TRT070427K31	16.95	13.386
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.204
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.393
04.10.2028	61T2K6021030	TRT041028K35	16.95	7.921
04.04.2029	61T2K7021030	TRT040429K32	16.95	6.735
03.10.2029	61T2K8021030	TRT031029K35	16.95	5.781
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.012
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.387
16.04.2031	61T2	TRT160431T35	16.63	103.637
16.04.2031	61T2	TRT160431T43	16.63	103.637
16.04.2031	61T2A160431	TRT160431A28	16.63	22.655
21.10.2026	61T2K1160431	TRT211026K51	16.63	15.387
21.04.2027	61T2K2160431	TRT210427K58	16.63	12.955
20.10.2027	61T2K3160431	TRT201027K51	16.63	10.843
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.093
18.10.2028	61T2K5160431	TRT181028K47	16.63	7.672

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.07.2026 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	61T2K6160431	TRT180429K36	16.63	6.528
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.608
17.04.2030	61T2K8160431	TRT170430K34	16.63	4.866
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.262
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.768
02.01.2030	49T2D	TRT020130T19	19.16	95.428
02.01.2030	49T2D	TRT020130T27	19.16	95.428
02.01.2030	49T2DA020130	TRT020130A10	19.16	27.661
06.01.2027	49T2DK2020130	TRT060127K35	19.16	16.511
07.07.2027	49T2DK3020130	TRT070727K38	19.16	12.918
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.734
05.07.2028	49T2DK5020130	TRT050728K21	19.16	8.919
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.411
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.158
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.116
04.11.2026	85T2D	TRT041126T11	17.51	107.297
04.11.2026	85T2D	TRT041126T29	17.51	107.297
04.11.2026	85T2DA041126	TRT041126A12	17.51	91.309
04.11.2026	85T2DK14041126	TRT041126K10	17.51	15.988
05.05.2027	85T2D	TRT050527T17	17.51	105.399
05.05.2027	85T2D	TRT050527T25	17.51	105.399
05.05.2027	85T2DA050527	TRT050527A18	17.51	75.546
04.11.2026	85T2DK13050527	TRT041126K28	17.51	15.994
05.05.2027	85T2DK14050527	TRT050527K16	17.51	13.859
17.11.2027	85T2D	TRT171127T15	18.09	105.806
17.11.2027	85T2D	TRT171127T23	18.09	105.806
17.11.2027	85T2DA171127	TRT171127A16	18.09	63.894
18.11.2026	85T2DK12171127	TRT181126K14	18.09	16.311
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.893
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.708
13.09.2028	85T2D	TRT130928T12	16.85	106.042
13.09.2028	85T2D	TRT130928T20	16.85	106.042
13.09.2028	85T2DA130928	TRT130928A13	16.85	45.178
16.09.2026	85T2DK10130928	TRT160926K10	16.85	16.104
17.03.2027	85T2DK11130928	TRT170327K14	16.85	14.470
15.09.2027	85T2DK12130928	TRT150927K10	16.85	12.018
15.03.2028	85T2DK13130928	TRT150328K15	16.85	9.982
13.09.2028	85T2DK14130928	TRT130928K11	16.85	8.290
03.10.2029	85T2D	TRT031029T10	16.97	106.044
03.10.2029	85T2D	TRT031029T28	16.97	106.044
03.10.2029	85T2DA031029	TRT031029A11	16.97	32.286
07.10.2026	85T2DK8031029	TRT071026K18	16.97	15.907
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.339
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.015
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.068
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.436
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.069
03.10.2029	85T2DK14031029	TRT031029K19	16.97	5.924
05.06.2030	85T2D	TRT050630T11	18.77	97.884
05.06.2030	85T2D	TRT050630T29	18.77	97.884
05.06.2030	85T2DA050630	TRT050630A12	18.77	23.895
09.12.2026	85T2DK7050630	TRT091226K22	18.77	16.599
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.320
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.081
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.218
06.12.2028	85T2DK11050630	TRT061228K15	18.77	7.669
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.380
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.307
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.415
16.04.2031	85T2D	TRT160431T19	17.41	98.151
16.04.2031	85T2D	TRT160431T27	17.41	98.151
16.04.2031	85T2DA160431	TRT160431A10	17.41	16.375
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.110
21.04.2027	85T2DK6160431	TRT210427K41	17.41	13.874
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.472

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	9.487
18.10.2028	85T2DK9160431	TRT181028K39	17.41	7.845
18.04.2029	85T2DK10160431	TRT180429K28	17.41	6.487
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.364
17.04.2030	85T2DK12160431	TRT170430K26	17.41	4.436
16.10.2030	85T2DK13160431	TRT161030K29	17.41	3.668
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.033
10.03.2032	85T2D	TRT100332T15	16.85	102.615
10.03.2032	85T2D	TRT100332T23	16.85	102.615
10.03.2032	85T2DA100332	TRT100332A16	16.85	12.236
16.09.2026	85T2DK3100332	TRT160926K69	16.85	16.104
17.03.2027	85T2DK4100332	TRT170327K63	16.85	14.468
15.09.2027	85T2DK5100332	TRT150927K51	16.85	12.015
15.03.2028	85T2DK6100332	TRT150328K49	16.85	9.978
13.09.2028	85T2DK7100332	TRT130928K45	16.85	8.286
14.03.2029	85T2DK8100332	TRT140329K31	16.85	6.881
12.09.2029	85T2DK9100332	TRT120929K37	16.85	5.714
13.03.2030	85T2DK10100332	TRT130330K21	16.85	4.745
11.09.2030	85T2DK11100332	TRT110930K27	16.85	3.941
12.03.2031	85T2DK12100332	TRT120331K21	16.85	3.272
10.09.2031	85T2DK13100332	TRT100931K27	16.85	2.718
10.03.2032	85T2DK14100332	TRT100332K22	16.85	2.257
11.08.2032	85T2D	TRT110832T19	17.20	106.092
11.08.2032	85T2D	TRT110832T27	17.20	106.092
11.08.2032	85T2DA110832	TRT110832A10	17.20	10.591
19.08.2026	85T2DK2110832	TRT190826K75	17.20	16.869
17.02.2027	85T2DK3110832	TRT170227K64	17.20	14.900
18.08.2027	85T2DK4110832	TRT180827K67	17.20	12.383
16.02.2028	85T2DK5110832	TRT160228K56	17.20	10.292
16.08.2028	85T2DK6110832	TRT160828K35	17.20	8.553
14.02.2029	85T2DK7110832	TRT140229K32	17.20	7.108
15.08.2029	85T2DK8110832	TRT150829K27	17.20	5.908
13.02.2030	85T2DK9110832	TRT130230K22	17.20	4.910
14.08.2030	85T2DK10110832	TRT140830K25	17.20	4.080
12.02.2031	85T2DK11110832	TRT120231K22	17.20	3.391
13.08.2031	85T2DK12110832	TRT130831K25	17.20	2.818
11.02.2032	85T2DK13110832	TRT110232K22	17.20	2.342
11.08.2032	85T2DK14110832	TRT110832K18	17.20	1.947
04.07.2029	49T2D	TRT040729T14	19.94	102.006
04.07.2029	49T2D	TRT040729T22	19.94	102.006
04.07.2029	49T2DA040729	TRT040729A15	19.94	36.393
06.01.2027	49T2DK3040729	TRT060127K27	19.94	17.183
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.257
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.167
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.407
03.01.2029	49T2DK7040729	TRT030129K10	19.94	7.924
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.675
09.01.2030	49T2D	TRT090130T12	19.94	100.191
09.01.2030	49T2D	TRT090130T20	19.94	100.191
09.01.2030	49T2DA090130	TRT090130A13	19.94	29.914
13.01.2027	49T2DK2090130	TRT130127K77	19.94	17.073
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.110
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.018
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.259
10.01.2029	49T2DK6090130	TRT100129K37	19.94	7.781
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.540
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.496
03.07.2030	49T2D	TRT030730T12	20.00	100.269
03.07.2030	49T2D	TRT030730T20	20.00	100.269
03.07.2030	49T2DA030730	TRT030730A13	20.00	25.075
06.01.2027	49T2DK1030730	TRT060127K43	20.00	17.235
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.172
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.059
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.284
03.01.2029	49T2DK5030730	TRT030129K36	20.00	7.794

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	6.544
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.494
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.612
16.06.2027	49T4D	TRT160627T13	9.97	105.951
16.06.2027	49T4D	TRT160627T21	9.97	105.951
16.06.2027	49T4DA160627	TRT160627A14	9.97	74.900
16.09.2026	49T4DK13160627	TRT160926K36	9.97	9.527
16.12.2026	49T4DK14160627	TRT161226K15	9.97	7.768
17.03.2027	49T4DK15160627	TRT170327K30	9.97	7.159
16.06.2027	49T4DK16160627	TRT160627K12	9.97	6.597
13.10.2027	49T4D	TRT131027T10	9.97	102.788
13.10.2027	49T4D	TRT131027T28	9.97	102.788
13.10.2027	49T4DA131027	TRT131027A11	9.97	66.738
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.283
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.551
14.04.2027	49T4DK14131027	TRT140427K16	9.97	6.947
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.390
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.879
19.01.2028	49T4D	TRT190128T14	9.94	101.669
19.01.2028	49T4D	TRT190128T22	9.94	101.669
19.01.2028	49T4DA190128	TRT190128A15	9.94	60.627
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.195
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.488
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.882
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.324
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.812
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.341
17.05.2028	49T4D	TRT170528T12	9.97	108.834
17.05.2028	49T4D	TRT170528T20	9.97	108.834
17.05.2028	49T4DA170528	TRT170528A13	9.97	54.998
19.08.2026	49T4DK9170528	TRT190826K59	9.97	9.778
18.11.2026	49T4DK10170528	TRT181126K30	9.97	7.957
17.02.2027	49T4DK11170528	TRT170227K49	9.97	7.325
19.05.2027	49T4DK12170528	TRT190527K36	9.97	6.744
18.08.2027	49T4DK13170528	TRT180827K42	9.97	6.209
17.11.2027	49T4DK14170528	TRT171127K30	9.97	5.716
16.02.2028	49T4DK15170528	TRT160228K49	9.97	5.262
17.05.2028	49T4DK16170528	TRT170528K29	9.97	4.845
06.09.2028	49T4D	TRT060928T11	9.97	105.816
06.09.2028	49T4D	TRT060928T29	9.97	105.816
06.09.2028	49T4DA060928	TRT060928A12	9.97	48.981
09.09.2026	49T4DK8060928	TRT090926K27	9.97	9.589
09.12.2026	49T4DK9060928	TRT091226K30	9.97	7.788
10.03.2027	49T4DK10060928	TRT100327K29	9.97	7.158
09.06.2027	49T4DK11060928	TRT090627K37	9.97	6.579
08.09.2027	49T4DK12060928	TRT080927K27	9.97	6.046
08.12.2027	49T4DK13060928	TRT081227K22	9.97	5.557
08.03.2028	49T4DK14060928	TRT080328K22	9.97	5.108
07.06.2028	49T4DK15060928	TRT070628K20	9.97	4.695
06.09.2028	49T4DK16060928	TRT060928K10	9.97	4.315
06.12.2028	49T4D	TRT061228T16	9.97	105.988
06.12.2028	49T4D	TRT061228T24	9.97	105.988
06.12.2028	49T4DA061228	TRT061228A17	9.97	45.127
09.09.2026	49T4DK7061228	TRT090926K35	9.97	9.589
09.12.2026	49T4DK8061228	TRT091226K48	9.97	7.790
10.03.2027	49T4DK9061228	TRT100327K37	9.97	7.162
09.06.2027	49T4DK10061228	TRT090627K45	9.97	6.584
08.09.2027	49T4DK11061228	TRT080927K35	9.97	6.053
08.12.2027	49T4DK12061228	TRT081227K30	9.97	5.565
08.03.2028	49T4DK13061228	TRT080328K30	9.97	5.116
07.06.2028	49T4DK14061228	TRT070628K38	9.97	4.703
06.09.2028	49T4DK15061228	TRT060928K28	9.97	4.324
06.12.2028	49T4DK16061228	TRT061228K23	9.97	3.975
07.03.2029	49T4D	TRT070329T15	9.97	105.414
07.03.2029	49T4D	TRT070329T23	9.97	105.414

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)
07.03.2029	49T4DA070329	TRT070329A16	9.97	41.132
09.09.2026	49T4DK6070329	TRT090926K43	9.97	9.589
09.12.2026	49T4DK7070329	TRT091226K55	9.97	7.781
10.03.2027	49T4DK8070329	TRT100327K45	9.97	7.148
09.06.2027	49T4DK9070329	TRT090627K52	9.97	6.566
08.09.2027	49T4DK10070329	TRT080927K43	9.97	6.031
08.12.2027	49T4DK11070329	TRT081227K48	9.97	5.540
08.03.2028	49T4DK12070329	TRT080328K48	9.97	5.089
07.06.2028	49T4DK13070329	TRT070628K46	9.97	4.675
06.09.2028	49T4DK14070329	TRT060928K36	9.97	4.294
06.12.2028	49T4DK15070329	TRT061228K31	9.97	3.945
07.03.2029	49T4DK16070329	TRT070329K14	9.97	3.624
13.06.2029	49T4D	TRT130629T30	9.97	104.503
13.06.2029	49T4D	TRT130629T48	9.97	104.503
13.06.2029	49T4DA130629	TRT130629A23	9.97	37.420
16.09.2026	49T4DK5130629	TRT160926K77	9.97	9.527
16.12.2026	49T4DK6130629	TRT161226K49	9.97	7.727
17.03.2027	49T4DK7130629	TRT170327K71	9.97	7.096
16.06.2027	49T4DK8130629	TRT160627K46	9.97	6.517
15.09.2027	49T4DK9130629	TRT150927K69	9.97	5.985
15.12.2027	49T4DK10130629	TRT151227K31	9.97	5.496
15.03.2028	49T4DK11130629	TRT150328K56	9.97	5.047
14.06.2028	49T4DK12130629	TRT140628K21	9.97	4.635
13.09.2028	49T4DK13130629	TRT130928K52	9.97	4.257
13.12.2028	49T4DK14130629	TRT131228K24	9.97	3.909
14.03.2029	49T4DK15130629	TRT140329K49	9.97	3.590
13.06.2029	49T4DK16130629	TRT130629K21	9.97	3.297
01.03.2028	61T4D	TRT010328T12	9.97	107.151
01.03.2028	61T4D	TRT010328T20	9.97	107.151
01.03.2028	61T4DA010328	TRT010328A13	9.97	58.837
02.09.2026	61T4DK14010328	TRT020926K24	9.97	9.651
02.12.2026	61T4DK15010328	TRT021226K29	9.97	7.852
03.03.2027	61T4DK16010328	TRT030327K10	9.97	7.226
02.06.2027	61T4DK17010328	TRT020627K26	9.97	6.650
01.09.2027	61T4DK18010328	TRT010927K16	9.97	6.120
01.12.2027	61T4DK19010328	TRT011227K29	9.97	5.632
01.03.2028	61T4DK20010328	TRT010328K11	9.97	5.183
19.08.2026	64T4D	TRT190826T19	9.97	107.833
19.08.2026	64T4D	TRT190826T27	9.97	107.833
19.08.2026	64T4DA190826	TRT190826A10	9.97	98.057
19.08.2026	64T4DK21190826	TRT190826K18	9.97	9.776
13.01.2027	64T4D	TRT130127T11	9.97	101.607
13.01.2027	64T4D	TRT130127T29	9.97	101.607
13.01.2027	64T4DA130127	TRT130127A12	9.97	84.846
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.283
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.478
21.04.2027	49TDOZ	TRT210427T18	274.70	374.700
21.03.2029	73TOZ	TRT210329T17	94.40	144.878

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.07.2027	121T2D	TRT070727T13	1.45	1,294.359
07.07.2027	121T2D	TRT070727T21	1.45	1,294.359
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,257.421
06.01.2027	121T2DK19070727	TRT060127K19	1.45	18.705
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.233
12.01.2028	121T2D	TRT120128T11	1.45	1,157.356
12.01.2028	121T2D	TRT120128T29	1.45	1,157.356
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,106.949
13.01.2027	121T2DK18120128	TRT130127K10	1.45	17.565
14.07.2027	121T2DK19120128	TRT140727K13	1.45	16.791
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.051

*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	1,124.586
28.06.2028	121T2D	TRT280628T26	1.65	1,124.586
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,051.766
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.074
30.06.2027	121T2DK18280628	TRT300627K14	1.65	18.483
29.12.2027	121T2DK19280628	TRT291227K19	1.65	17.909
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.354
28.05.2031	121T2D	TRT280531T14	1.50	767.692
28.05.2031	121T2D	TRT280531T22	1.50	767.692
28.05.2031	121T2DA280531	TRT280531A15	1.50	660.658
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.533
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.341
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.151
31.05.2028	121T2DK14280531	TRT310528K13	1.50	10.965
29.11.2028	121T2DK15280531	TRT291128K19	1.50	10.781
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.601
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.424
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.250
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.078
28.05.2031	121T2DK20280531	TRT280531K13	1.50	9.910
11.02.2032	121T2D	TRT110232T15	0.00	496.333
11.02.2032	121T2D	TRT110232T23	0.00	496.333
11.02.2032	121T2DA110232	TRT110232A16	0.00	496.333
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	336.646
04.08.2032	121T2D	TRT040832T26	0.00	336.646
04.08.2032	121T2DA040832	TRT040832A19	0.00	336.646
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	274.216
12.01.2033	121T2D	TRT120133T22	0.00	274.216
12.01.2033	121T2DA120133	TRT120133A15	0.00	274.216
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

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.07.2026 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)*

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	219.492
07.09.2033	121T2D	TRT070933T21	0.00	219.492
07.09.2033	121T2DA070933	TRT070933A14	0.00	219.492
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	168.100
18.08.2027	36T2D	TRT180827T27	1.50	168.100
18.08.2027	36T2DA180827	TRT180827A10	1.50	160.521
19.08.2026	36T2DK4180827	TRT190826K67	1.50	2.647
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.524
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.408
15.12.2027	36T2D	TRT151227T16	1.50	151.609
15.12.2027	36T2D	TRT151227T24	1.50	151.609
15.12.2027	36T2DA151227	TRT151227A17	1.50	144.858
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.329
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.249
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.173
11.04.2029	49T2D	TRT110429T18	2.50	143.656
11.04.2029	49T2D	TRT110429T26	2.50	143.656
11.04.2029	49T2DA110429	TRT110429A19	2.50	123.764
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.545
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.450
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.357
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.267
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.179
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.094
13.06.2029	49T2D	TRT130629T14	2.25	135.106
13.06.2029	49T2D	TRT130629T22	2.25	135.106
13.06.2029	49T2DA130629	TRT130629A15	2.25	118.132
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.006
16.06.2027	49T2DK4130629	TRT160627K38	2.25	2.933
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.861
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.792
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.724
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.658
08.05.2030	49T2D	TRT080530T27	2.63	107.213
08.05.2030	49T2D	TRT080530T35	2.63	107.213
08.05.2030	49T2DA080530	TRT080530A10	2.63	87.026
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.771
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.697
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.624
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.553
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.484
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.417
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.352
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.289
19.07.2028	61T2D	TRT190728T34	0.00	268.988
19.07.2028	61T2D	TRT190728T42	0.00	268.988
19.07.2028	61T2DA190728	TRT190728A27	0.00	268.988
20.01.2027	61T2DK7190728	TRT200127K37	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)*

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	217.276
18.10.2028	61T2D	TRT181028T22	0.00	217.276
18.10.2028	61T2DA181028	TRT181028A15	0.00	217.276
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	195.242
14.02.2029	61T2D	TRT140229T25	0.00	195.242
14.02.2029	61T2DA140229	TRT140229A18	0.00	195.242
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	182.347
02.05.2029	61T2D	TRT020529T26	1.24	182.347
02.05.2029	61T2DA020529	TRT020529A19	1.24	168.899
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.394
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.331
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.269
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.209
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.151
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.094
11.09.2030	61T2D	TRT110930T10	3.06	134.517
11.09.2030	61T2D	TRT110930T28	3.06	134.517
11.09.2030	61T2DA110930	TRT110930A11	3.06	102.814
16.09.2026	61T2DK2110930	TRT160926K85	3.06	3.924
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.817
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.713
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.612
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.514
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.418
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.325
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.234
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.146
08.01.2031	61T2D	TRT080131T12	2.65	117.081
08.01.2031	61T2D	TRT080131T20	2.65	117.081
08.01.2031	61T2DA080131	TRT080131A13	2.65	92.423
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.050
14.07.2027	61T2DK3080131	TRT140727K54	2.65	2.967
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.887
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.809
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.733
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.659
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.587
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.517
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.449
08.05.2030	121TDOZ	TRT080530T19	0.00	843.833
23.02.2033	133TDOZ	TRT230233T10	0.00	578.922
21.02.2035	158TDOZ	TRT210235T10	0.00	578.922
18.02.2037	182TDOZ	TRT180237T13	0.00	578.922

*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	6,149.997308
18.08.2027	18TA2	TRT180827T35	0.30	6,166.318455

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

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	6,159.458842
07.10.2026	24TA2	TRT071026T19	0.75	6,178.381911
15.03.2028	24TA2	TRT150328T16	0.40	6,167.974223
12.04.2028	24TA2	TRT120428T18	0.40	6,164.189609
09.06.2028	24TA2	TRT090628T11	0.42	6,156.667690
30.06.2028	24TA2	TRT300628T14	0.40	6,153.511592

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	54,450.35

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	2037	53,841.40
21.12.2029	61TOZ32	TRT211229F12	1241	53,841.40

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	48,368.56
03.02.2027	12T201	TRT030227F18	2.11	48,336.34
14.04.2027	12T201	TRT140427F13	2.23	47,984.82
09.06.2027	12T201	TRT090627F18	2.60	47,706.73
19.11.2027	24T201	TRT191127F19	2.10	47,746.99
10.05.2028	24T201	TRT100528F15	2.60	47,896.23
19.07.2028	24T201	TRT190728F14	2.75	47,425.32

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	101.924
21.12.2029	61T2DOZ	TRT211229T24	19.94	101.924
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	30.420
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	17.375
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.344
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.212
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.420
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	7.915
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.650
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.588

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	62.102
23.06.2032	121D2	TRD230632T23	9.04	62.102
23.06.2032	121D2A230632	TRD230632A16	9.04	17.412
30.12.2026	121D2K9230632	TRD301226K15	9.04	7.842

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	6.577
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.506
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.626
27.12.2028	121D2K13230632	TRD271228K18	9.04	3.915
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.343
26.12.2029	121D2K15230632	TRD261229K18	9.04	2.883
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.511
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.207
25.06.2031	121D2K18230632	TRD250631K13	9.04	1.957
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.749
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.574
04.08.2032	121D2	TRD040832T16	8.07	63.451
04.08.2032	121D2	TRD040832T24	8.07	63.451
04.08.2032	121D2A040832	TRD040832A17	8.07	17.008
12.08.2026	121D2K8040832	TRD120826K13	8.07	7.964
10.02.2027	121D2K9040832	TRD100227K10	8.07	6.727
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.635
09.02.2028	121D2K11040832	TRD090228K12	8.07	4.719
09.08.2028	121D2K12040832	TRD090828K16	8.07	3.971
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.367
08.08.2029	121D2K14040832	TRD080829K16	8.07	2.882
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.491
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.174
05.02.2031	121D2K17040832	TRD050231K11	8.07	1.915
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.702
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.523
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.373
27.10.2032	121D2	TRD271032T15	5.86	47.600
27.10.2032	121D2	TRD271032T23	5.86	47.600
27.10.2032	121D2A271032	TRD271032A16	5.86	16.240
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.352
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.503
03.11.2027	121D2K10271032	TRD031127K18	5.86	3.769
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.162
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.669
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.273
31.10.2029	121D2K14271032	TRD311029K13	5.86	1.954
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.697
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.487
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.316
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.173
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.053
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.952
23.02.2033	121D2	TRD230233T18	5.71	48.379
23.02.2033	121D2	TRD230233T26	5.71	48.379
23.02.2033	121D2A230233	TRD230233A19	5.71	15.241
02.09.2026	121D2K7230233	TRD020926K14	5.71	5.528
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.665
01.09.2027	121D2K9230233	TRD010927K14	5.71	3.906
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.272
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.756
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.339
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.004
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.734
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.515
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.336
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.188
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.065
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.960
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.870
07.09.2033	121D2	TRD070933T11	13.19	91.233
07.09.2033	121D2	TRD070933T29	13.19	91.233
07.09.2033	121D2A070933	TRD070933A12	13.19	13.781
16.09.2026	121D2K6070933	TRD160926K26	13.19	12.606

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	10.631
15.09.2027	121D2K8070933	TRD150927K18	13.19	8.899
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.458
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.284
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.337
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.577
13.03.2030	121D2K13070933	TRD130330K11	13.19	3.963
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.465
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.058
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.721
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.439
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.200
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.996
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.818
12.08.2026	24D2	TRD120826T14	18.85	117.296
12.08.2026	24D2	TRD120826T22	18.85	117.296
12.08.2026	24D2A120826	TRD120826A15	18.85	98.692
12.08.2026	24D2K4120826	TRD120826K21	18.85	18.604
16.09.2026	24D2	TRD160926T35	18.72	113.463
16.09.2026	24D2	TRD160926T43	18.72	113.463
16.09.2026	24D2A160926	TRD160926A28	18.72	95.572
16.09.2026	24D2K4160926	TRD160926K42	18.72	17.891
14.10.2026	24D2	TRD141026T18	19.54	111.326
14.10.2026	24D2	TRD141026T26	19.54	111.326
14.10.2026	24D2A141026	TRD141026A19	19.54	93.129
14.10.2026	24D2K4141026	TRD141026K33	19.54	18.197
11.11.2026	24D2	TRD111126T10	18.50	107.535
11.11.2026	24D2	TRD111126T28	18.50	107.535
11.11.2026	24D2A111126	TRD111126A11	18.50	90.747
11.11.2026	24D2K4111126	TRD111126K27	18.50	16.788
16.12.2026	24D2	TRD161226T14	18.50	104.122
16.12.2026	24D2	TRD161226T22	18.50	104.122
16.12.2026	24D2A161226	TRD161226A15	18.50	87.867
16.12.2026	24D2K4161226	TRD161226K21	18.50	16.255
10.02.2027	24D2	TRD100227T11	17.36	114.968
10.02.2027	24D2	TRD100227T29	17.36	114.968
10.02.2027	24D2A100227	TRD100227A12	17.36	83.363
12.08.2026	24D2K3100227	TRD120826K39	17.36	17.133
10.02.2027	24D2K4100227	TRD100227K28	17.36	14.472
07.04.2027	24D2	TRD070427T14	21.31	115.775
07.04.2027	24D2	TRD070427T22	21.31	115.775
07.04.2027	24D2A070427	TRD070427A15	21.31	78.971
07.10.2026	24D2K3070427	TRD071026K24	21.31	19.975
07.04.2027	24D2K4070427	TRD070427K21	21.31	16.829
16.06.2027	24D2	TRD160627T11	19.98	106.053
16.06.2027	24D2	TRD160627T29	19.98	106.053
16.06.2027	24D2A160627	TRD160627A12	19.98	73.760
16.12.2026	24D2K3160627	TRD161226K39	19.98	17.556
16.06.2027	24D2K4160627	TRD160627K28	19.98	14.737
11.08.2027	24D2	TRD110827T14	18.41	116.195
11.08.2027	24D2	TRD110827T22	18.41	116.195
11.08.2027	24D2A110827	TRD110827A15	18.41	69.824
12.08.2026	24D2K2110827	TRD120826K47	18.41	18.169
10.02.2027	24D2K3110827	TRD100227K36	18.41	15.347
11.08.2027	24D2K4110827	TRD110827K21	18.41	12.855
05.01.2028	24D2	TRD050128T18	16.70	97.053
05.01.2028	24D2	TRD050128T26	16.70	97.053
05.01.2028	24D2A050128	TRD050128A19	16.70	60.490
06.01.2027	24D2K2050128	TRD060127K17	16.70	14.394
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.067
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.102
12.04.2028	24D2	TRD120428T16	18.14	108.062
12.04.2028	24D2	TRD120428T24	18.14	108.062
12.04.2028	24D2A120428	TRD120428A17	18.14	55.046

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	16.894
14.04.2027	24D2K2120428	TRD140427K30	18.14	14.228
13.10.2027	24D2K3120428	TRD131027K33	18.14	11.909
12.04.2028	24D2K4120428	TRD120428K31	18.14	9.985
19.07.2028	24D2	TRD190728T16	18.68	99.910
19.07.2028	24D2	TRD190728T24	18.68	99.910
19.07.2028	24D2A190728	TRD190728A17	18.68	50.179
20.01.2027	24D2K1190728	TRD200127K50	18.68	15.897
21.07.2027	24D2K2190728	TRD210727K46	18.68	13.314
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.147
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.373
16.09.2026	61D2	TRD160926T19	8.40	103.600
16.09.2026	61D2	TRD160926T27	8.40	103.600
16.09.2026	61D2A160926	TRD160926A10	8.40	95.572
16.09.2026	61D2K10160926	TRD160926K18	8.40	8.028
08.09.2027	61D2	TRD080927T18	5.09	80.419
08.09.2027	61D2	TRD080927T26	5.09	80.419
08.09.2027	61D2A080927	TRD080927A19	5.09	67.935
09.09.2026	61D2K8080927	TRD090926K17	5.09	4.896
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.130
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.458
06.10.2027	61D2	TRD061027T17	5.23	78.588
06.10.2027	61D2	TRD061027T25	5.23	78.588
06.10.2027	61D2A061027	TRD061027A18	5.23	66.099
07.10.2026	61D2K8061027	TRD071026K16	5.23	4.902
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.130
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.457
19.01.2028	61D2	TRD190128T12	4.79	70.024
19.01.2028	61D2	TRD190128T20	4.79	70.024
19.01.2028	61D2A190128	TRD190128A13	4.79	59.676
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.076
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.414
19.01.2028	61D2K10190128	TRD190128K11	4.79	2.858
16.02.2028	61D2	TRD160228T14	4.64	72.388
16.02.2028	61D2	TRD160228T22	4.64	72.388
16.02.2028	61D2A160228	TRD160228A15	4.64	58.083
19.08.2026	61D2K7160228	TRD190826K16	4.64	4.550
17.02.2027	61D2K8160228	TRD170227K13	4.64	3.842
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.218
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.695
14.06.2028	61D2	TRD140628T12	8.62	75.578
14.06.2028	61D2	TRD140628T20	8.62	75.578
14.06.2028	61D2A140628	TRD140628A13	8.62	51.854
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.574
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.358
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.322
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.470
02.08.2028	61D2	TRD020828T14	9.79	84.964
02.08.2028	61D2	TRD020828T22	9.79	84.964
02.08.2028	61D2A020828	TRD020828A15	9.79	49.528
05.08.2026	61D2K6020828	TRD050826K12	9.79	9.724
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.216
04.08.2027	61D2K8020828	TRD040827K12	9.79	6.883
02.02.2028	61D2K9020828	TRD020228K19	9.79	5.764
02.08.2028	61D2K10020828	TRD020828K13	9.79	4.849
11.10.2028	61D2	TRD111028T19	14.26	94.727
11.10.2028	61D2	TRD111028T27	14.26	94.727
11.10.2028	61D2A111028	TRD111028A10	14.26	46.431
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.280
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.185
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.361
12.04.2028	61D2K9111028	TRD120428K23	14.26	7.849
11.10.2028	61D2K10111028	TRD111028K26	14.26	6.621
08.11.2028	61D2	TRD081128T13	16.48	99.615

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	99.615
08.11.2028	61D2A081128	TRD081128A14	16.48	45.263
11.11.2026	61D2K6081128	TRD111126K19	16.48	14.955
12.05.2027	61D2K7081128	TRD120527K15	16.48	12.578
10.11.2027	61D2K8081128	TRD101127K19	16.48	10.527
10.05.2028	61D2K9081128	TRD100528K16	16.48	8.833
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.459
06.12.2028	61D2	TRD061228T14	14.28	89.998
06.12.2028	61D2	TRD061228T22	14.28	89.998
06.12.2028	61D2A061228	TRD061228A15	14.28	44.133
09.12.2026	61D2K6061228	TRD091226K12	14.28	12.628
09.06.2027	61D2K7061228	TRD090627K19	14.28	10.605
08.12.2027	61D2K8061228	TRD081227K12	14.28	8.876
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.454
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.302
17.01.2029	61D2	TRD170129T13	14.34	86.782
17.01.2029	61D2	TRD170129T21	14.34	86.782
17.01.2029	61D2A170129	TRD170129A14	14.34	42.508
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.204
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.221
19.01.2028	61D2K8170129	TRD190128K29	14.34	8.557
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.196
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.096
14.02.2029	61D2	TRD140229T15	13.79	96.446
14.02.2029	61D2	TRD140229T23	13.79	96.446
14.02.2029	61D2A140229	TRD140229A16	13.79	41.470
19.08.2026	61D2K5140229	TRD190826K24	13.79	13.523
17.02.2027	61D2K6140229	TRD170227K21	13.79	11.419
18.08.2027	61D2K7140229	TRD180827K24	13.79	9.563
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.010
16.08.2028	61D2K9140229	TRD160828K17	13.79	6.742
14.02.2029	61D2K10140229	TRD140229K14	13.79	5.719
14.03.2029	61D2	TRD140329T14	15.00	98.708
14.03.2029	61D2	TRD140329T22	15.00	98.708
14.03.2029	61D2A140329	TRD140329A15	15.00	40.465
16.09.2026	61D2K5140329	TRD160926K34	15.00	14.336
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.089
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.121
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.481
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.146
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.070
17.07.2030	61D2	TRD170730T14	16.68	94.708
17.07.2030	61D2	TRD170730T22	16.68	94.708
17.07.2030	61D2A170730	TRD170730A15	16.68	27.353
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.195
21.07.2027	61D2K4170730	TRD210727K38	16.68	11.889
19.01.2028	61D2K5170730	TRD190128K37	16.68	9.954
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.370
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.090
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.062
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.233
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.562
05.02.2031	61D2	TRD050231T12	15.15	102.289
05.02.2031	61D2	TRD050231T20	15.15	102.289
05.02.2031	61D2A050231	TRD050231A13	15.15	23.732
12.08.2026	61D2K1050231	TRD120826K54	15.15	14.952
10.02.2027	61D2K2050231	TRD100227K44	15.15	12.630
11.08.2027	61D2K3050231	TRD110827K39	15.15	10.578
09.02.2028	61D2K4050231	TRD090228K20	15.15	8.859
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.455
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.321
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.410
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.676
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.081

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	3.595
16.06.2027	12D2D	TRD160627T37	19.00	104.637
16.06.2027	12D2D	TRD160627T45	19.00	104.637
16.06.2027	12D2DA160627	TRD160627A20	19.00	74.330
16.12.2026	12D2DK1160627	TRD161226K54	19.00	16.694
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.613
08.09.2027	24D2D	TRD080927T34	19.92	117.116
08.09.2027	24D2D	TRD080927T42	19.92	117.116
08.09.2027	24D2DA080927	TRD080927A27	19.92	70.077
09.09.2026	24D2DK2080927	TRD090926K25	19.92	19.162
10.03.2027	24D2DK3080927	TRD100327K27	19.92	15.049
08.09.2027	24D2DK4080927	TRD080927K25	19.92	12.828
06.10.2027	24D2D	TRD061027T33	19.92	113.610
06.10.2027	24D2D	TRD061027T41	19.92	113.610
06.10.2027	24D2DA061027	TRD061027A26	19.92	67.889
07.10.2026	24D2DK2061027	TRD071026K32	19.92	18.672
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.622
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.427
17.11.2027	24D2D	TRD171127T13	19.90	108.323
17.11.2027	24D2D	TRD171127T21	19.90	108.323
17.11.2027	24D2DA171127	TRD171127A14	19.90	64.575
18.11.2026	24D2DK2171127	TRD181126K12	19.90	17.943
19.05.2027	24D2DK3171127	TRD190527K18	19.90	13.979
17.11.2027	24D2DK4171127	TRD171127K12	19.90	11.826
15.12.2027	24D2D	TRD151227T14	19.92	105.625
15.12.2027	24D2D	TRD151227T22	19.92	105.625
15.12.2027	24D2DA151227	TRD151227A15	19.92	62.965
16.12.2026	24D2DK2151227	TRD161226K47	19.92	17.503
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.627
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.530

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	793.601
28.05.2031	121D2D	TRD280531T20	1.59	793.601
28.05.2031	121D2DA280531	TRD280531A13	1.59	678.550
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.249
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.077
01.12.2027	121D2DK13280531	TRD011227K19	1.59	11.908
31.05.2028	121D2DK14280531	TRD310528K11	1.59	11.741
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.577
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.415
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.255
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.098
27.11.2030	121D2DK19280531	TRD271130K15	1.59	10.942
28.05.2031	121D2DK20280531	TRD280531K11	1.59	10.789
07.04.2032	121D2D	TRD070432T17	0.00	416.246
07.04.2032	121D2D	TRD070432T25	0.00	416.246
07.04.2032	121D2DA070432	TRD070432A18	0.00	416.246
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	191.352
02.06.2027	36D2D	TRD020627T25	1.63	191.352
02.06.2027	36D2DA020627	TRD020627A18	1.63	185.263
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.069
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.020
20.01.2027	61D2D	TRD200127T10	0.00	669.816
20.01.2027	61D2D	TRD200127T28	0.00	669.816
20.01.2027	61D2DA200127	TRD200127A11	0.00	669.816
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	6,149.997308
18.08.2027	18DA2	TRD180827T17	0.30	6,166.318455
17.11.2027	18DA2	TRD171127T39	0.40	6,159.458842
07.10.2026	24DA2	TRD071026T17	0.75	6,178.381911
15.03.2028	24DA2	TRD150328T14	0.40	6,167.974223
12.04.2028	24DA2	TRD120428T32	0.40	6,164.189609
09.06.2028	24DA2	TRD090628T19	0.42	6,156.667690
30.06.2028	24DA2	TRD300628T12	0.40	6,153.511592

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	48,368.56
03.02.2027	12D201	TRD030227F16	2.11	48,336.34
09.06.2027	12D201	TRD090627F16	2.60	47,706.73
19.11.2027	24D201	TRD191127F17	2.10	47,746.99
10.05.2028	24D201	TRD100528F13	2.60	47,896.23
19.07.2028	24D201	TRD190728F12	2.75	47,425.32

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28 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 İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

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

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

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

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

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

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.