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 : 25.06.2026-260

Karar Tarihi ve No 25.06.2026-7589

Toplantı Yeri

HATAY

Hatay İli, Antakya İlçesi, Avsuyu Mahallesi, mülkiyeti Devlet Su İşlerine ait, 118 ve 119 no.lu parsellerin bir bölümü ile Altınözü İlçesi, Yarseli Mahallesinde Tapulama Harici Alan ve mülkiyeti Devlet Su İşlerine ait, 143 no.lu parselin bir bölümünde yer alan Avsuyu Höyük 1. Derece Arkeolojik Sit Alanının, sit fişinin ve sit haritasının güncellenmesine ve Geçiş Dönemi Yapıl術ma Esasları ve Kullanma Koşullarının belirlenmesine ilişkin; Adana Kültür ve Tabiat Varlıklarını Koruma Bölge Kurulunun 08.06.1983 tarih ve 68 sayılı toplu tescil kararı, Kültür Varlıkları ve Müzeler Genel Müdürlüğü Kurullar Daire Başkanlığının 10.09.2025 tarih ve 7254112 sayılı yazısı ve Müdürlüğümüz uzmanınca hazırlanan 27.04.2026 tarih ve 4210098 sayılı raporu okundu ekleri ve işlem dosyası incelendi.

Yapılan görüşmeler sonucunda, Hatay İli, Antakya İlçesi, Avsuyu Mahallesi, mülkiyeti Devlet Su İşlerine ait, 118 ve 119 no.lu parsellerin bir bölümü ile Altınözü İlçesi, Yarseli Mahallesinde Tapulama Harici Alan ve mülkiyeti Devlet Su İşlerine ait, 143 no.lu parselin bir bölümünde, sit fişinin ve 1/2000 ölçekli sit haritasının uygun olduğuna, Geçiş Dönemi Kullanım Koşullarının Belirlenmesine ilişkin; 1. Derece Arkeolojik Siteye yönelik Kültür ve Tabiat Varlıklarını Koruma Yüksek Kurulunun 05.11.1999 gün ve 658 sayılı İlke Kararı Arkeolojik Sitlerde Koruma ve Kullanma Koşulları:

ASLI GİBİDİR

Mehmet AYDIN

Koruma Kurulu Bölge Müdürü

maddesi "...Korumaya yönelik bilimsel çalışmalar dışında aynen korunacak sit alanlarıdır. Bu alanlarda, kesinlikle hiçbir yapılaşmaya izin verilmemesine, imar planlarında aynen korunacak sit alanı olarak belirlenmesine, bilimsel amaçlı kazıların dışında hiçbir kazı yapılamayacağına, ancak;

Resmi ve özel kuruluşlarca zorunlu durumlarda yapılacak alt yapı uygulamaları için müze müdürlüğünün ve varsa kazı başkanının görüşüyle konunun koruma kurulunda değerlendirilmesine,
Yeni tarımsal alanların açılmamasına, yalnızca sınırlı mevsimlik tarımsal faaliyetlerin devam edebileceğine, koruma kurullarınca uygun görülmesi halinde seracılığa devam edilebileceğine,
Höyük ve tümülüslerde toprağın sürülmesine dayanan tarımsal faaliyetlerin kesinlikle yasaklanmasına, ağaçlandırmaya gidilmemesine, yalnızca mevcut ağaçlardan ürün alınabileceğine,
Taş, toprak, kum vb. alınmamasına, kireç, taş, tuğla, mermer, kum, maden vb. ocakların açılmamasına, toprak, curuf, çöp, sanayi atığı ve benzeri malzeme dökülmemesine,
Bu alanlar içerisinde yer alan ören yerlerinde gezi yolu düzenlemesi, meydan tanzimi, açık otopark, WC, bilet gişesi, bekçi kulübesi gibi ünitelerin koruma kurulundan izin alınarak yapılabileceğine,
Bu alanlar içerisinde bulunan ve günümüzde halen kullanılan umuma açık mezarlıklarda sadece defin işlemlerinin yapılabileceğine,
Taşınmaz kültür varlıklarının mahiyetine tesir etmeyecek şekilde ilgili koruma kurulundan izin almak koşuluyla birleştirme (tevhit) ve ayırma (ifraz) yapılabileceğine,
Kamu düzeni veya güvenliğinin olağan hayatı durduracak veya kesintiye uğratacak şekilde bozulduğu ya da doğal afet yaşanan yerlerde, yapılmasında zorunluluk bulunan geçici uygulamalara ilişkin, zemine en az müdahale edilecek şekilde hazırlanan ve süresi belirlenen projelerin ilgili koruma bölge kurulunda değerlendirilebileceğine, projesi koruma bölge kurulunca uygun görülen geçici uygulamaların Kültür ve Turizm Bakanlığınca oluşturulacak bilim kurulu denetiminde yapılabileceğine, ...

hükümlerinin Geçiş Dönemi Koruma Esasları ve Kullanma Şartları olarak belirlenmesine, geçiş dönemi koruma esasları ve kullanma şartlarının geçerlilik süresinin 3 (üç) yıl olmasına; söz konusu 1. Derece Arkeolojik Siteye yönelik koruma amaçlı imar planlarının ilgili idarelerce ivedilikle hazırlanarak Kurulumuza sunulmasına, alana yönelik güvenlik tedbirlerinin ilgili idarelerce alınmasına/aldırılmasına karar verildi. 7906/1-1

07 AĞUSTOS 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/146
	DÖVİZİN CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	47.5229	47.6085	47.4896	47.6799
1	AVUSTRALYA DOLARI	33.3640	33.5816	33.2105	33.7830
1	DANİMARKA KRONU	7.3159	7.3519	7.3108	7.3688
1	EURO	54.7749	54.8736	54.7365	54.9559
1	İNGİLİZ STERLİNİ	63.7878	64.1203	63.7431	64.2165
1	İSVİÇRE FRANGI	58.4666	58.8420	58.3789	58.9302
1	İSVEÇ KRONU	4.9831	5.0347	4.9796	5.0463
1	KANADA DOLARI	33.8509	34.0036	33.7256	34.1328
1	KUVEYT DİNARI	153.8799	155.8934	151.5717	158.2318
1	NORVEÇ KRONU	4.9775	5.0109	4.9740	5.0225
1	SUUDİ ARABİSTAN RİYALİ	12.6575	12.6803	12.5625	12.7754
100	JAPON YENİ	29.9375	30.1357	29.8267	30.2502
1	RUMEN LEYİ	10.3653	10.5009
1	RUS RUBLESİ	0.57471	0.58223
1	ÇİN YUANI	7.0036	7.0952
1	PAKİSTAN RUPİSİ	0.17022	0.17244
1	KATAR RİYALİ	12.9678	13.1375
1	GÜNEY KORE WONU	0.03336	0.03379
1	AZERBAYCAN YENİ MANATI	27.7979	28.1617
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	12.8669	13.0352
1	KAZAKİSTAN TENGESİ	0.10070	0.10201

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4210	AVUSTRALYA DOLARI
1	ABD DOLARI	6.4857	DANİMARKA KRONU
1	ABD DOLARI	0.8110	İSVİÇRE FRANGI
1	ABD DOLARI	9.4962	İSVEÇ KRONU
1	ABD DOLARI	158.36	JAPON YENİ
1	ABD DOLARI	1.4020	KANADA DOLARI
1	ABD DOLARI	9.5242	NORVEÇ KRONU
1	ABD DOLARI	3.7545	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1526	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3445	ABD DOLARI
1	KUVEYT DİNARI	3.2563	ABD DOLARI
1	ABD DOLARI	4.5591	RUMEN LEYİ
1	ABD DOLARI	82.23	RUS RUBLESİ
1	ABD DOLARI	6.7475	ÇİN YUANI
1	ABD DOLARI	277.63	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6442	KATAR RİYALİ
1	ABD DOLARI	1417	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6727	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	469.30	KAZAKİSTAN TENGESİ

BİLGİ İÇİN:

1	ÖZEL ÇEKME HAKKI (SDR)	1.36556	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	64.9538	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.08.2026 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	221	81.241
06.01.2027	12T	TRT060127T10	151	86.835
10.02.2027	8B	TRB100227T13	186	84.034

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	92.881
24.02.2027	121T2	TRT240227T25	5.50	92.881
24.02.2027	121T2A240227	TRT240227A18	5.50	82.906
26.08.2026	121T2K19240227	TRT260826K19	5.50	5.415
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.560
11.08.2027	121T2	TRT110827T16	5.25	83.827
11.08.2027	121T2	TRT110827T24	5.25	83.827
11.08.2027	121T2A110827	TRT110827A17	5.25	70.484
12.08.2026	121T2K18110827	TRT120826K15	5.25	5.231
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.412
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.700
08.03.2028	121T2	TRT080328T15	6.20	76.711
08.03.2028	121T2	TRT080328T23	6.20	76.711
08.03.2028	121T2A080328	TRT080328A16	6.20	57.778
09.09.2026	121T2K17080328	TRT090926K19	6.20	6.026
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.071
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.254
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.582
13.11.2030	121T2	TRT131130T14	5.85	52.409
13.11.2030	121T2	TRT131130T22	5.85	52.409
13.11.2030	121T2A131130	TRT131130A15	5.85	25.527
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.319
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.471
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.755
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.168
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.690
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.298
14.11.2029	121T2K18131130	TRT141129K15	5.85	1.976
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.712
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.493
28.04.2032	121T2	TRT280432T14	10.75	74.403
28.04.2032	121T2	TRT280432T22	10.75	74.403
28.04.2032	121T2A280432	TRT280432A15	10.75	17.866
04.11.2026	121T2K9280432	TRT041126K36	10.75	9.905
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.329
03.11.2027	121T2K11280432	TRT031127K10	10.75	6.992
03.05.2028	121T2K12280432	TRT030528K17	10.75	5.898
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.004
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.273
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.673
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.180
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.772
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.435
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.155
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.921
13.10.2032	121T2	TRT131032T13	5.20	44.691
13.10.2032	121T2	TRT131032T21	5.20	44.691
13.10.2032	121T2A131032	TRT131032A14	5.20	16.164
21.10.2026	121T2K8131032	TRT211026K10	5.20	4.856
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.084
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.428
19.04.2028	121T2K11131032	TRT190428K10	5.20	2.890
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.451

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.08.2026 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	2.092
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.797
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.555
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.355
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.189
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.052
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.937
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.841
13.07.2033	121T2	TRT130733T17	8.90	60.295
13.07.2033	121T2	TRT130733T25	8.90	60.295
13.07.2033	121T2A130733	TRT130733A18	8.90	13.899
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.631
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.401
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.383
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.551
17.01.2029	121T2K11130733	TRT170129K22	8.90	3.872
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.315
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.858
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.482
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.171
16.07.2031	121T2K16130733	TRT160731K23	8.90	1.913
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.698
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.518
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.366
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.237
05.10.2033	121T2	TRT051033T12	13.10	89.265
05.10.2033	121T2	TRT051033T20	13.10	89.265
05.10.2033	121T2A051033	TRT051033A13	13.10	13.304
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.315
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.358
13.10.2027	121T2K8051033	TRT131027K27	13.10	8.693
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.327
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.213
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.301
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.553
10.04.2030	121T2K13051033	TRT100430K15	13.10	3.938
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.431
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.011
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.662
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.371
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.126
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.919
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.743
27.09.2034	121T2	TRT270934T18	13.85	95.221
27.09.2034	121T2	TRT270934T26	13.85	95.221
27.09.2034	121T2A270934	TRT270934A19	13.85	11.192
07.10.2026	121T2K4270934	TRT071026K26	13.85	13.108
07.04.2027	121T2K5270934	TRT070427K23	13.85	11.025
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.252
05.04.2028	121T2K7270934	TRT050428K24	13.85	7.797
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.609
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.638
03.10.2029	121T2K10270934	TRT031029K27	13.85	4.842
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.186
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.646
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.199
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.828
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.517
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.257
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.037
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.849
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.689
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.550
05.09.2035	121T2	TRT050935T13	15.03	105.467
05.09.2035	121T2	TRT050935T21	15.03	105.467

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	9.643
16.09.2026	121T2K2050935	TRT160926K93	15.03	14.512
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.210
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.244
15.03.2028	121T2K5050935	TRT150328K72	15.03	8.628
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.308
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.230
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.345
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.618
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.019
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.523
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.111
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.768
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.479
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.236
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.029
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.851
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.698
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.566
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.449
12.08.2026	24T2	TRT120826T16	18.00	117.582
12.08.2026	24T2	TRT120826T24	18.00	117.582
12.08.2026	24T2A120826	TRT120826A17	18.00	99.646
12.08.2026	24T2K4120826	TRT120826K31	18.00	17.936
10.02.2027	24T2	TRT100227T13	16.30	113.974
10.02.2027	24T2	TRT100227T21	16.30	113.974
10.02.2027	24T2A100227	TRT100227A14	16.30	84.034
12.08.2026	24T2K3100227	TRT120826K49	16.30	16.242
10.02.2027	24T2K4100227	TRT100227K38	16.30	13.698
05.05.2027	24T2	TRT050527T33	20.50	112.248
05.05.2027	24T2	TRT050527T41	20.50	112.248
05.05.2027	24T2A050527	TRT050527A26	20.50	77.477
04.11.2026	24T2K3050527	TRT041126K51	20.50	18.888
05.05.2027	24T2K4050527	TRT050527K40	20.50	15.883
14.07.2027	24T2	TRT140727T14	18.92	102.435
14.07.2027	24T2	TRT140727T22	18.92	102.435
14.07.2027	24T2A140727	TRT140727A15	18.92	72.410
13.01.2027	24T2K3140727	TRT130127K44	18.92	16.325
14.07.2027	24T2K4140727	TRT140727K39	18.92	13.700
13.10.2027	24T2	TRT131027T36	18.39	110.390
13.10.2027	24T2	TRT131027T44	18.39	110.390
13.10.2027	24T2A131027	TRT131027A29	18.39	66.358
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.288
14.04.2027	24T2K3131027	TRT140427K40	18.39	14.541
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.203
15.03.2028	24T2	TRT150328T24	18.40	113.221
15.03.2028	24T2	TRT150328T32	18.40	113.221
15.03.2028	24T2A150328	TRT150328A17	18.40	57.404
16.09.2026	24T2K1150328	TRT160926KA0	18.40	17.766
17.03.2027	24T2K2150328	TRT170327KA9	18.40	14.948
15.09.2027	24T2K3150328	TRT150927K93	18.40	12.541
15.03.2028	24T2K4150328	TRT150328K80	18.40	10.562
02.09.2026	61T2	TRT020926T17	8.45	106.090
02.09.2026	61T2	TRT020926T25	8.45	106.090
02.09.2026	61T2A020926	TRT020926A18	8.45	97.824
02.09.2026	61T2K10020926	TRT020926K16	8.45	8.266
09.06.2027	61T2	TRT090627T12	10.10	91.465
09.06.2027	61T2	TRT090627T20	10.10	91.465
09.06.2027	61T2A090627	TRT090627A13	10.10	74.898
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.002
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.565
15.09.2027	61T2	TRT150927T11	5.14	80.799
15.09.2027	61T2	TRT150927T29	5.14	80.799
15.09.2027	61T2A150927	TRT150927A12	5.14	68.157
16.09.2026	61T2K8150927	TRT160926K28	5.14	4.963

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	4.176
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.503
16.02.2028	61T2	TRT160228T16	4.55	73.092
16.02.2028	61T2	TRT160228T24	4.55	73.092
16.02.2028	61T2A160228	TRT160228A17	4.55	58.920
19.08.2026	61T2K7160228	TRT190826K34	4.55	4.507
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.798
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.186
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.681
19.07.2028	61T2	TRT190728T18	8.65	74.432
19.07.2028	61T2	TRT190728T26	8.65	74.432
19.07.2028	61T2A190728	TRT190728A19	8.65	51.139
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.416
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.221
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.232
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.424
08.11.2028	61T2	TRT081128T15	15.54	98.145
08.11.2028	61T2	TRT081128T23	15.54	98.145
08.11.2028	61T2A081128	TRT081128A16	15.54	46.262
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.223
12.05.2027	61T2K7081128	TRT120527K17	15.54	11.959
10.11.2027	61T2K8081128	TRT101127K11	15.54	10.041
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.471
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.189
12.09.2029	61T2	TRT120929T12	15.00	99.914
12.09.2029	61T2	TRT120929T20	15.00	99.914
12.09.2029	61T2A120929	TRT120929A13	15.00	35.564
16.09.2026	61T2K4120929	TRT160926K51	15.00	14.483
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.186
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.224
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.611
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.294
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.217
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.335
10.07.2030	61T2	TRT100730T13	17.05	98.387
10.07.2030	61T2	TRT100730T21	17.05	98.387
10.07.2030	61T2A100730	TRT100730A14	17.05	28.035
13.01.2027	61T2K3100730	TRT130127K51	17.05	14.712
14.07.2027	61T2K4100730	TRT140727K47	17.05	12.346
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.380
12.07.2028	61T2K6100730	TRT120728K14	17.05	8.775
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.463
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.389
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.507
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.780
02.10.2030	61T2	TRT021030T18	16.95	107.226
02.10.2030	61T2	TRT021030T26	16.95	107.226
02.10.2030	61T2A021030	TRT021030A19	16.95	26.327
07.10.2026	61T2K2021030	TRT071026K34	16.95	16.041
07.04.2027	61T2K3021030	TRT070427K31	16.95	13.493
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.323
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.542
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.089
04.04.2029	61T2K7021030	TRT040429K32	16.95	6.900
03.10.2029	61T2K8021030	TRT031029K35	16.95	5.925
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.124
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.462
16.04.2031	61T2	TRT160431T35	16.63	105.051
16.04.2031	61T2	TRT160431T43	16.63	105.051
16.04.2031	61T2A160431	TRT160431A28	16.63	22.875
21.10.2026	61T2K1160431	TRT211026K51	16.63	15.529
21.04.2027	61T2K2160431	TRT210427K58	16.63	13.060
20.10.2027	61T2K3160431	TRT201027K51	16.63	10.962
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.242
18.10.2028	61T2K5160431	TRT181028K47	16.63	7.838

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	6.689
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.747
17.04.2030	61T2K8160431	TRT170430K34	16.63	4.972
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.333
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.804
02.01.2030	49T2D	TRT020130T19	19.16	96.306
02.01.2030	49T2D	TRT020130T27	19.16	96.306
02.01.2030	49T2DA020130	TRT020130A10	19.16	27.661
06.01.2027	49T2DK2020130	TRT060127K35	19.16	16.643
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.147
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.907
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.048
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.507
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.227
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.166
04.11.2026	85T2D	TRT041126T11	17.51	108.240
04.11.2026	85T2D	TRT041126T29	17.51	108.240
04.11.2026	85T2DA041126	TRT041126A12	17.51	92.111
04.11.2026	85T2DK14041126	TRT041126K10	17.51	16.129
05.05.2027	85T2D	TRT050527T17	17.51	106.376
05.05.2027	85T2D	TRT050527T25	17.51	106.376
05.05.2027	85T2DA050527	TRT050527A18	17.51	76.137
04.11.2026	85T2DK13050527	TRT041126K28	17.51	16.130
05.05.2027	85T2DK14050527	TRT050527K16	17.51	14.109
17.11.2027	85T2D	TRT171127T15	18.09	106.711
17.11.2027	85T2D	TRT171127T23	18.09	106.711
17.11.2027	85T2DA171127	TRT171127A16	18.09	64.238
18.11.2026	85T2DK12171127	TRT181126K14	18.09	16.448
19.05.2027	85T2DK13171127	TRT190527K10	18.09	14.133
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.892
13.09.2028	85T2D	TRT130928T12	16.85	107.020
13.09.2028	85T2D	TRT130928T20	16.85	107.020
13.09.2028	85T2DA130928	TRT130928A13	16.85	45.298
16.09.2026	85T2DK10130928	TRT160926K10	16.85	16.248
17.03.2027	85T2DK11130928	TRT170327K14	16.85	14.736
15.09.2027	85T2DK12130928	TRT150927K10	16.85	12.216
15.03.2028	85T2DK13130928	TRT150328K15	16.85	10.127
13.09.2028	85T2DK14130928	TRT130928K11	16.85	8.395
03.10.2029	85T2D	TRT031029T10	16.97	107.038
03.10.2029	85T2D	TRT031029T28	16.97	107.038
03.10.2029	85T2DA031029	TRT031029A11	16.97	32.284
07.10.2026	85T2DK8031029	TRT071026K18	16.97	16.046
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.597
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.212
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.217
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.548
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.151
03.10.2029	85T2DK14031029	TRT031029K19	16.97	5.983
05.06.2030	85T2D	TRT050630T11	18.77	99.632
05.06.2030	85T2D	TRT050630T29	18.77	99.632
05.06.2030	85T2DA050630	TRT050630A12	18.77	24.246
09.12.2026	85T2DK7050630	TRT091226K22	18.77	16.735
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.602
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.319
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.420
06.12.2028	85T2DK11050630	TRT061228K15	18.77	7.839
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.524
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.429
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.518
16.04.2031	85T2D	TRT160431T19	17.41	99.595
16.04.2031	85T2D	TRT160431T27	17.41	99.595
16.04.2031	85T2DA160431	TRT160431A10	17.41	16.480
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.249
21.04.2027	85T2DK6160431	TRT210427K41	17.41	14.151
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.695

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	9.665
18.10.2028	85T2DK9160431	TRT181028K39	17.41	7.987
18.04.2029	85T2DK10160431	TRT180429K28	17.41	6.601
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.455
17.04.2030	85T2DK12160431	TRT170430K26	17.41	4.508
16.10.2030	85T2DK13160431	TRT161030K29	17.41	3.725
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.079
10.03.2032	85T2D	TRT100332T15	16.85	104.248
10.03.2032	85T2D	TRT100332T23	16.85	104.248
10.03.2032	85T2DA100332	TRT100332A16	16.85	12.328
16.09.2026	85T2DK3100332	TRT160926K69	16.85	16.248
17.03.2027	85T2DK4100332	TRT170327K63	16.85	14.760
15.09.2027	85T2DK5100332	TRT150927K51	16.85	12.252
15.03.2028	85T2DK6100332	TRT150328K49	16.85	10.170
13.09.2028	85T2DK7100332	TRT130928K45	16.85	8.443
14.03.2029	85T2DK8100332	TRT140329K31	16.85	7.008
12.09.2029	85T2DK9100332	TRT120929K37	16.85	5.818
13.03.2030	85T2DK10100332	TRT130330K21	16.85	4.829
11.09.2030	85T2DK111100332	TRT110930K27	16.85	4.009
12.03.2031	85T2DK12100332	TRT120331K21	16.85	3.328
10.09.2031	85T2DK13100332	TRT100931K27	16.85	2.762
10.03.2032	85T2DK14100332	TRT100332K22	16.85	2.293
11.08.2032	85T2D	TRT110832T19	17.20	107.228
11.08.2032	85T2D	TRT110832T27	17.20	107.228
11.08.2032	85T2DA110832	TRT110832A10	17.20	10.516
19.08.2026	85T2DK2110832	TRT190826K75	17.20	17.024
17.02.2027	85T2DK3110832	TRT170227K64	17.20	15.182
18.08.2027	85T2DK4110832	TRT180827K67	17.20	12.598
16.02.2028	85T2DK5110832	TRT160228K56	17.20	10.454
16.08.2028	85T2DK6110832	TRT160828K35	17.20	8.674
14.02.2029	85T2DK7110832	TRT140229K32	17.20	7.198
15.08.2029	85T2DK8110832	TRT150829K27	17.20	5.972
13.02.2030	85T2DK9110832	TRT130230K22	17.20	4.956
14.08.2030	85T2DK10110832	TRT140830K25	17.20	4.112
12.02.2031	85T2DK11110832	TRT120231K22	17.20	3.412
13.08.2031	85T2DK12110832	TRT130831K25	17.20	2.831
11.02.2032	85T2DK13110832	TRT110232K22	17.20	2.349
11.08.2032	85T2DK14110832	TRT110832K18	17.20	1.950
04.07.2029	49T2D	TRT040729T14	19.94	103.479
04.07.2029	49T2D	TRT040729T22	19.94	103.479
04.07.2029	49T2DA040729	TRT040729A15	19.94	36.766
06.01.2027	49T2DK3040729	TRT060127K27	19.94	17.320
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.520
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.389
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.594
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.082
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.808
09.01.2030	49T2D	TRT090130T12	19.94	101.448
09.01.2030	49T2D	TRT090130T20	19.94	101.448
09.01.2030	49T2DA090130	TRT090130A13	19.94	30.098
13.01.2027	49T2DK2090130	TRT130127K77	19.94	17.207
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.357
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.219
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.423
10.01.2029	49T2DK6090130	TRT100129K37	19.94	7.914
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.647
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.583
03.07.2030	49T2D	TRT030730T12	20.00	101.539
03.07.2030	49T2D	TRT030730T20	20.00	101.539
03.07.2030	49T2DA030730	TRT030730A13	20.00	25.207
06.01.2027	49T2DK1030730	TRT060127K43	20.00	17.372
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.420
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.260
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.447
03.01.2029	49T2DK5030730	TRT030129K36	20.00	7.925

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	6.649
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.579
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.680
16.06.2027	49T4D	TRT160627T13	9.97	107.624
16.06.2027	49T4D	TRT160627T21	9.97	107.624
16.06.2027	49T4DA160627	TRT160627A14	9.97	76.035
16.09.2026	49T4DK13160627	TRT160926K36	9.97	9.613
16.12.2026	49T4DK14160627	TRT161226K15	9.97	7.918
17.03.2027	49T4DK15160627	TRT170327K30	9.97	7.310
16.06.2027	49T4DK16160627	TRT160627K12	9.97	6.748
13.10.2027	49T4D	TRT131027T10	9.97	103.892
13.10.2027	49T4D	TRT131027T28	9.97	103.892
13.10.2027	49T4DA131027	TRT131027A11	9.97	67.317
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.365
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.677
14.04.2027	49T4DK14131027	TRT140427K16	9.97	7.062
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.496
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.975
19.01.2028	49T4D	TRT190128T14	9.94	103.258
19.01.2028	49T4D	TRT190128T22	9.94	103.258
19.01.2028	49T4DA190128	TRT190128A15	9.94	61.496
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.276
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.627
21.04.2027	49T4DK13190128	TRT210427K33	9.94	7.015
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.452
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.934
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.458
17.05.2028	49T4D	TRT170528T12	9.97	110.397
17.05.2028	49T4D	TRT170528T20	9.97	110.397
17.05.2028	49T4DA170528	TRT170528A13	9.97	55.660
19.08.2026	49T4DK9170528	TRT190826K59	9.97	9.868
18.11.2026	49T4DK10170528	TRT181126K30	9.97	8.095
17.02.2027	49T4DK11170528	TRT170227K49	9.97	7.455
19.05.2027	49T4DK12170528	TRT190527K36	9.97	6.866
18.08.2027	49T4DK13170528	TRT180827K42	9.97	6.324
17.11.2027	49T4DK14170528	TRT171127K30	9.97	5.824
16.02.2028	49T4DK15170528	TRT160228K49	9.97	5.364
17.05.2028	49T4DK16170528	TRT170528K29	9.97	4.941
06.09.2028	49T4D	TRT060928T11	9.97	106.958
06.09.2028	49T4D	TRT060928T29	9.97	106.958
06.09.2028	49T4DA060928	TRT060928A12	9.97	49.302
09.09.2026	49T4DK8060928	TRT090926K27	9.97	9.676
09.12.2026	49T4DK9060928	TRT091226K30	9.97	7.917
10.03.2027	49T4DK10060928	TRT100327K29	9.97	7.274
09.06.2027	49T4DK11060928	TRT090627K37	9.97	6.683
08.09.2027	49T4DK12060928	TRT080927K27	9.97	6.141
08.12.2027	49T4DK13060928	TRT081227K22	9.97	5.642
08.03.2028	49T4DK14060928	TRT080328K22	9.97	5.184
07.06.2028	49T4DK15060928	TRT070628K20	9.97	4.763
06.09.2028	49T4DK16060928	TRT060928K10	9.97	4.376
06.12.2028	49T4D	TRT061228T16	9.97	107.200
06.12.2028	49T4D	TRT061228T24	9.97	107.200
06.12.2028	49T4DA061228	TRT061228A17	9.97	45.441
09.09.2026	49T4DK7061228	TRT090926K35	9.97	9.676
09.12.2026	49T4DK8061228	TRT091226K48	9.97	7.920
10.03.2027	49T4DK9061228	TRT100327K37	9.97	7.280
09.06.2027	49T4DK10061228	TRT090627K45	9.97	6.691
08.09.2027	49T4DK11061228	TRT080927K35	9.97	6.149
08.12.2027	49T4DK12061228	TRT081227K30	9.97	5.652
08.03.2028	49T4DK13061228	TRT080328K30	9.97	5.195
07.06.2028	49T4DK14061228	TRT070628K38	9.97	4.775
06.09.2028	49T4DK15061228	TRT060928K28	9.97	4.388
06.12.2028	49T4DK16061228	TRT061228K23	9.97	4.033
07.03.2029	49T4D	TRT070329T15	9.97	106.901
07.03.2029	49T4D	TRT070329T23	9.97	106.901

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	41.566
09.09.2026	49T4DK6070329	TRT090926K43	9.97	9.676
09.12.2026	49T4DK7070329	TRT091226K55	9.97	7.915
10.03.2027	49T4DK8070329	TRT100327K45	9.97	7.272
09.06.2027	49T4DK9070329	TRT090627K52	9.97	6.680
08.09.2027	49T4DK10070329	TRT080927K43	9.97	6.137
08.12.2027	49T4DK11070329	TRT081227K48	9.97	5.638
08.03.2028	49T4DK12070329	TRT080328K48	9.97	5.180
07.06.2028	49T4DK13070329	TRT070628K46	9.97	4.759
06.09.2028	49T4DK14070329	TRT060928K36	9.97	4.372
06.12.2028	49T4DK15070329	TRT061228K31	9.97	4.016
07.03.2029	49T4DK16070329	TRT070329K14	9.97	3.690
13.06.2029	49T4D	TRT130629T30	9.97	105.876
13.06.2029	49T4D	TRT130629T48	9.97	105.876
13.06.2029	49T4DA130629	TRT130629A23	9.97	37.744
16.09.2026	49T4DK5130629	TRT160926K77	9.97	9.613
16.12.2026	49T4DK6130629	TRT161226K49	9.97	7.859
17.03.2027	49T4DK7130629	TRT170327K71	9.97	7.217
16.06.2027	49T4DK8130629	TRT160627K46	9.97	6.627
15.09.2027	49T4DK9130629	TRT150927K69	9.97	6.085
15.12.2027	49T4DK10130629	TRT151227K31	9.97	5.588
15.03.2028	49T4DK11130629	TRT150328K56	9.97	5.131
14.06.2028	49T4DK12130629	TRT140628K21	9.97	4.712
13.09.2028	49T4DK13130629	TRT130928K52	9.97	4.327
13.12.2028	49T4DK14130629	TRT131228K24	9.97	3.973
14.03.2029	49T4DK15130629	TRT140329K49	9.97	3.649
13.06.2029	49T4DK16130629	TRT130629K21	9.97	3.351
01.03.2028	61T4D	TRT010328T12	9.97	108.517
01.03.2028	61T4D	TRT010328T20	9.97	108.517
01.03.2028	61T4DA010328	TRT010328A13	9.97	59.439
02.09.2026	61T4DK14010328	TRT020926K24	9.97	9.740
02.12.2026	61T4DK15010328	TRT021226K29	9.97	7.986
03.03.2027	61T4DK16010328	TRT030327K10	9.97	7.351
02.06.2027	61T4DK17010328	TRT020627K26	9.97	6.766
01.09.2027	61T4DK18010328	TRT010927K16	9.97	6.227
01.12.2027	61T4DK19010328	TRT011227K29	9.97	5.732
01.03.2028	61T4DK20010328	TRT010328K11	9.97	5.276
19.08.2026	64T4D	TRT190826T19	9.97	108.934
19.08.2026	64T4D	TRT190826T27	9.97	108.934
19.08.2026	64T4DA190826	TRT190826A10	9.97	99.058
19.08.2026	64T4DK21190826	TRT190826K18	9.97	9.876
13.01.2027	64T4D	TRT130127T11	9.97	103.317
13.01.2027	64T4D	TRT130127T29	9.97	103.317
13.01.2027	64T4DA130127	TRT130127A12	9.97	86.292
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.365
13.01.2026	64T4DK21130127	TRT130127K28	9.97	7.660
21.04.2027	49TDOZ	TRT210427T18	279.64	379.640
21.03.2029	73TOZ	TRT210329T17	94.40	145.320

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)
07.07.2027	121T2D	TRT070727T13	1.45	1,301.186
07.07.2027	121T2D	TRT070727T21	1.45	1,301.186
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,264.054
06.01.2027	121T2DK19070727	TRT060127K19	1.45	18.803
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.329
12.01.2028	121T2D	TRT120128T11	1.45	1,164.708
12.01.2028	121T2D	TRT120128T29	1.45	1,164.708
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,113.982
13.01.2027	121T2DK18120128	TRT130127K10	1.45	17.676
14.07.2027	121T2DK19120128	TRT140727K13	1.45	16.897
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.153

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.08.2026 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)

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
28.06.2028	121T2D	TRT280628T18	1.65	1,130.886
28.06.2028	121T2D	TRT280628T26	1.65	1,130.886
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,057.658
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.181
30.06.2027	121T2DK18280628	TRT300627K14	1.65	18.586
29.12.2027	121T2DK19280628	TRT291227K19	1.65	18.010
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.451
28.05.2031	121T2D	TRT280531T14	1.50	771.371
28.05.2031	121T2D	TRT280531T22	1.50	771.371
28.05.2031	121T2DA280531	TRT280531A15	1.50	663.824
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.589
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.395
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.204
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.017
29.11.2028	121T2DK15280531	TRT291128K19	1.50	10.833
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.652
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.474
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.299
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.127
28.05.2031	121T2DK20280531	TRT280531K13	1.50	9.957
11.02.2032	121T2D	TRT110232T15	0.00	498.763
11.02.2032	121T2D	TRT110232T23	0.00	498.763
11.02.2032	121T2DA110232	TRT110232A16	0.00	498.763
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	338.316
04.08.2032	121T2D	TRT040832T26	0.00	338.316
04.08.2032	121T2DA040832	TRT040832A19	0.00	338.316
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	275.622
12.01.2033	121T2D	TRT120133T22	0.00	275.622
12.01.2033	121T2DA120133	TRT120133A15	0.00	275.622
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

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	220.563
07.09.2033	121T2D	TRT070933T21	0.00	220.563
07.09.2033	121T2DA070933	TRT070933A14	0.00	220.563
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	169.188
18.08.2027	36T2D	TRT180827T27	1.50	169.188
18.08.2027	36T2DA180827	TRT180827A10	1.50	161.560
19.08.2026	36T2DK4180827	TRT190826K67	1.50	2.664
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.541
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.423
15.12.2027	36T2D	TRT151227T16	1.50	152.484
15.12.2027	36T2D	TRT151227T24	1.50	152.484
15.12.2027	36T2DA151227	TRT151227A17	1.50	145.695
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.342
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.262
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.185
11.04.2029	49T2D	TRT110429T18	2.50	144.427
11.04.2029	49T2D	TRT110429T26	2.50	144.427
11.04.2029	49T2DA110429	TRT110429A19	2.50	124.426
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.564
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.469
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.375
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.285
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.197
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.111
13.06.2029	49T2D	TRT130629T14	2.25	135.811
13.06.2029	49T2D	TRT130629T22	2.25	135.811
13.06.2029	49T2DA130629	TRT130629A15	2.25	118.749
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.021
16.06.2027	49T2DK4130629	TRT160627K38	2.25	2.948
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.876
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.807
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.738
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.672
08.05.2030	49T2D	TRT080530T27	2.63	107.789
08.05.2030	49T2D	TRT080530T35	2.63	107.789
08.05.2030	49T2DA080530	TRT080530A10	2.63	87.493
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.786
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.711
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.638
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.567
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.498
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.430
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.365
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.301
19.07.2028	61T2D	TRT190728T34	0.00	270.614
19.07.2028	61T2D	TRT190728T42	0.00	270.614
19.07.2028	61T2DA190728	TRT190728A27	0.00	270.614
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	218.580
18.10.2028	61T2D	TRT181028T22	0.00	218.580
18.10.2028	61T2DA181028	TRT181028A15	0.00	218.580
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	196.267
14.02.2029	61T2D	TRT140229T25	0.00	196.267
14.02.2029	61T2DA140229	TRT140229A18	0.00	196.267
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	182.660
02.05.2029	61T2D	TRT020529T26	1.24	182.660
02.05.2029	61T2DA020529	TRT020529A19	1.24	169.165
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.406
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.341
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.278
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.216
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.156
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.098
11.09.2030	61T2D	TRT110930T10	3.06	135.241
11.09.2030	61T2D	TRT110930T28	3.06	135.241
11.09.2030	61T2DA110930	TRT110930A11	3.06	103.368
16.09.2026	61T2DK2110930	TRT160926K85	3.06	3.945
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.838
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.733
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.631
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.532
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.436
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.343
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.252
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.163
08.01.2031	61T2D	TRT080131T12	2.65	117.711
08.01.2031	61T2D	TRT080131T20	2.65	117.711
08.01.2031	61T2DA080131	TRT080131A13	2.65	92.920
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.066
14.07.2027	61T2DK3080131	TRT140727K54	2.65	2.983
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.903
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.824
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.748
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.673
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.601
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.531
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.462
08.05.2030	121TDOZ	TRT080530T19	0.00	847.556
23.02.2033	133TDOZ	TRT230233T10	0.00	581.158
21.02.2035	158TDOZ	TRT210235T10	0.00	581.158
18.02.2037	182TDOZ	TRT180237T13	0.00	581.158

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	218.580
18.10.2028	61T2D	TRT181028T22	0.00	218.580
18.10.2028	61T2DA181028	TRT181028A15	0.00	218.580
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	196.267
14.02.2029	61T2D	TRT140229T25	0.00	196.267
14.02.2029	61T2DA140229	TRT140229A18	0.00	196.267
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	182.660
02.05.2029	61T2D	TRT020529T26	1.24	182.660
02.05.2029	61T2DA020529	TRT020529A19	1.24	169.165
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.406
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.341
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.278
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.216
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.156
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.098
11.09.2030	61T2D	TRT110930T10	3.06	135.241
11.09.2030	61T2D	TRT110930T28	3.06	135.241
11.09.2030	61T2DA110930	TRT110930A11	3.06	103.368
16.09.2026	61T2DK2110930	TRT160926K85	3.06	3.945
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.838
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.733
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.631
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.532
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.436
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.343
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.252
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.163
08.01.2031	61T2D	TRT080131T12	2.65	117.711
08.01.2031	61T2D	TRT080131T20	2.65	117.711
08.01.2031	61T2DA080131	TRT080131A13	2.65	92.920
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.066
14.07.2027	61T2DK3080131	TRT140727K54	2.65	2.983
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.903
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.824
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.748
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.673
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.601
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.531
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.462
08.05.2030	121TDOZ	TRT080530T19	0.00	847.556
23.02.2033	133TDOZ	TRT230233T10	0.00	581.158
21.02.2035	158TDOZ	TRT210235T10	0.00	581.158
18.02.2037	182TDOZ	TRT180237T13	0.00	581.158

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027	12TA2	TRT270127T15	0.40	6,586.063875
18.08.2027	18TA2	TRT180827T35	0.30	6,603.176642

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	6,596.194054
07.10.2026	24TA2	TRT071026T19	0.75	6,617.720686
15.03.2028	24TA2	TRT150328T16	0.40	6,605.311216
12.04.2028	24TA2	TRT120428T18	0.40	6,601.259144
09.06.2028	24TA2	TRT090628T11	0.42	6,593.278010
30.06.2028	24TA2	TRT300628T14	0.40	6,589.826513

17.11.2027	18TA2	TRT171127T31	0.40	6,596.194054
07.10.2026	24TA2	TRT071026T19	0.75	6,617.720686
15.03.2028	24TA2	TRT150328T16	0.40	6,605.311216
12.04.2028	24TA2	TRT120428T18	0.40	6,601.259144
09.06.2028	24TA2	TRT090628T11	0.42	6,593.278010
30.06.2028	24TA2	TRT300628T14	0.40	6,589.826513

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	55,536.47

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	2027	54,873.60
21.12.2029	61TOZ32	TRT211229F12	1231	54,873.60

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	48,669.69
03.02.2027	12T201	TRT030227F18	2.11	47,625.16
14.04.2027	12T201	TRT140427F13	2.23	48,279.30
09.06.2027	12T201	TRT090627F18	2.60	48,009.84
19.11.2027	24T201	TRT191127F19	2.10	48,036.98
10.05.2028	24T201	TRT100528F15	2.60	48,200.27
19.07.2028	24T201	TRT190728F14	2.75	47,730.85

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	102.791
21.12.2029	61T2DOZ	TRT211229T24	19.94	102.791
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	30.390
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	17.515
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.574
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.386
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.552
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.013
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.722
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.639

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	62.557
23.06.2032	121D2	TRD230632T23	9.04	62.557
23.06.2032	121D2A230632	TRD230632A16	9.04	17.268
30.12.2026	121D2K9230632	TRD301226K15	9.04	7.901

## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.08.2026 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	6.635
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.577
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.712
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.006
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.427
26.12.2029	121D2K15230632	TRD261229K18	9.04	2.952
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.561
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.238
25.06.2031	121D2K18230632	TRD250631K13	9.04	1.971
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.748
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.561
04.08.2032	121D2	TRD040832T16	8.07	63.878
04.08.2032	121D2	TRD040832T24	8.07	63.878
04.08.2032	121D2A040832	TRD040832A17	8.07	16.840
12.08.2026	121D2K8040832	TRD120826K13	8.07	8.041
10.02.2027	121D2K9040832	TRD100227K10	8.07	6.782
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.688
09.02.2028	121D2K11040832	TRD090228K12	8.07	4.786
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.049
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.447
08.08.2029	121D2K14040832	TRD080829K16	8.07	2.954
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.549
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.215
05.02.2031	121D2K17040832	TRD050231K11	8.07	1.939
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.710
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.519
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.359
27.10.2032	121D2	TRD271032T15	5.86	47.792
27.10.2032	121D2	TRD271032T23	5.86	47.792
27.10.2032	121D2A271032	TRD271032A16	5.86	16.033
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.399
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.540
03.11.2027	121D2K10271032	TRD031127K18	5.86	3.812
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.215
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.728
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.329
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.002
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.733
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.511
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.328
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.175
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.047
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.940
23.02.2033	121D2	TRD230233T18	5.71	48.534
23.02.2033	121D2	TRD230233T26	5.71	48.534
23.02.2033	121D2A230233	TRD230233A19	5.71	14.991
02.09.2026	121D2K7230233	TRD020926K14	5.71	5.586
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.702
01.09.2027	121D2K9230233	TRD010927K14	5.71	3.944
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.321
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.812
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.395
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.054
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.774
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.543
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.352
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.193
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.061
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.950
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.856
07.09.2033	121D2	TRD070933T11	13.19	91.833
07.09.2033	121D2	TRD070933T29	13.19	91.833
07.09.2033	121D2A070933	TRD070933A12	13.19	13.498
16.09.2026	121D2K6070933	TRD160926K26	13.19	12.735

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	10.716
15.09.2027	121D2K8070933	TRD150927K18	13.19	8.990
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.572
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.414
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.467
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.691
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.053
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.527
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.092
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.731
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.429
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.176
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.962
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.780
12.08.2026	24D2	TRD120826T14	18.85	118.429
12.08.2026	24D2	TRD120826T22	18.85	118.429
12.08.2026	24D2A120826	TRD120826A15	18.85	99.646
12.08.2026	24D2K4120826	TRD120826K21	18.85	18.783
16.09.2026	24D2	TRD160926T35	18.72	114.628
16.09.2026	24D2	TRD160926T43	18.72	114.628
16.09.2026	24D2A160926	TRD160926A28	18.72	96.553
16.09.2026	24D2K4160926	TRD160926K42	18.72	18.075
14.10.2026	24D2	TRD141026T18	19.54	112.376
14.10.2026	24D2	TRD141026T26	19.54	112.376
14.10.2026	24D2A141026	TRD141026A19	19.54	94.007
14.10.2026	24D2K4141026	TRD141026K33	19.54	18.369
11.11.2026	24D2	TRD111126T10	18.50	108.455
11.11.2026	24D2	TRD111126T28	18.50	108.455
11.11.2026	24D2A111126	TRD111126A11	18.50	91.523
11.11.2026	24D2K4111126	TRD111126K27	18.50	16.932
16.12.2026	24D2	TRD161226T14	18.50	104.931
16.12.2026	24D2	TRD161226T22	18.50	104.931
16.12.2026	24D2A161226	TRD161226A15	18.50	88.549
16.12.2026	24D2K4161226	TRD161226K21	18.50	16.382
10.02.2027	24D2	TRD100227T11	17.36	115.921
10.02.2027	24D2	TRD100227T29	17.36	115.921
10.02.2027	24D2A100227	TRD100227A12	17.36	84.034
12.08.2026	24D2K3100227	TRD120826K39	17.36	17.299
10.02.2027	24D2K4100227	TRD100227K28	17.36	14.588
07.04.2027	24D2	TRD070427T14	21.31	116.738
07.04.2027	24D2	TRD070427T22	21.31	116.738
07.04.2027	24D2A070427	TRD070427A15	21.31	79.606
07.10.2026	24D2K3070427	TRD071026K24	21.31	20.168
07.04.2027	24D2K4070427	TRD070427K21	21.31	16.964
16.06.2027	24D2	TRD160627T11	19.98	106.949
16.06.2027	24D2	TRD160627T29	19.98	106.949
16.06.2027	24D2A160627	TRD160627A12	19.98	74.393
16.12.2026	24D2K3160627	TRD161226K39	19.98	17.692
16.06.2027	24D2K4160627	TRD160627K28	19.98	14.864
11.08.2027	24D2	TRD110827T14	18.41	117.276
11.08.2027	24D2	TRD110827T22	18.41	117.276
11.08.2027	24D2A110827	TRD110827A15	18.41	70.484
12.08.2026	24D2K2110827	TRD120826K47	18.41	18.345
10.02.2027	24D2K3110827	TRD100227K36	18.41	15.471
11.08.2027	24D2K4110827	TRD110827K21	18.41	12.976
05.01.2028	24D2	TRD050128T18	16.70	98.195
05.01.2028	24D2	TRD050128T26	16.70	98.195
05.01.2028	24D2A050128	TRD050128A19	16.70	61.284
06.01.2027	24D2K2050128	TRD060127K17	16.70	14.503
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.174
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.234
12.04.2028	24D2	TRD120428T16	18.14	109.515
12.04.2028	24D2	TRD120428T24	18.14	109.515
12.04.2028	24D2A120428	TRD120428A17	18.14	55.935

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	17.053
14.04.2027	24D2K2120428	TRD140427K30	18.14	14.343
13.10.2027	24D2K3120428	TRD131027K33	18.14	12.037
12.04.2028	24D2K4120428	TRD120428K31	18.14	10.147
19.07.2028	24D2	TRD190728T16	18.68	101.441
19.07.2028	24D2	TRD190728T24	18.68	101.441
19.07.2028	24D2A190728	TRD190728A17	18.68	51.139
20.01.2027	24D2K1190728	TRD200127K50	18.68	16.016
21.07.2027	24D2K2190728	TRD210727K46	18.68	13.435
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.298
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.553
16.09.2026	61D2	TRD160926T19	8.40	104.663
16.09.2026	61D2	TRD160926T27	8.40	104.663
16.09.2026	61D2A160926	TRD160926A10	8.40	96.553
16.09.2026	61D2K10160926	TRD160926K18	8.40	8.110
08.09.2027	61D2	TRD080927T18	5.09	81.218
08.09.2027	61D2	TRD080927T26	5.09	81.218
08.09.2027	61D2A080927	TRD080927A19	5.09	68.615
09.09.2026	61D2K8080927	TRD090926K17	5.09	4.947
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.163
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.493
06.10.2027	61D2	TRD061027T17	5.23	79.410
06.10.2027	61D2	TRD061027T25	5.23	79.410
06.10.2027	61D2A061027	TRD061027A18	5.23	66.803
07.10.2026	61D2K8061027	TRD071026K16	5.23	4.950
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.163
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.494
19.01.2028	61D2	TRD190128T12	4.79	70.933
19.01.2028	61D2	TRD190128T20	4.79	70.933
19.01.2028	61D2A190128	TRD190128A13	4.79	60.484
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.107
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.445
19.01.2028	61D2K10190128	TRD190128K11	4.79	2.897
16.02.2028	61D2	TRD160228T14	4.64	73.372
16.02.2028	61D2	TRD160228T22	4.64	73.372
16.02.2028	61D2A160228	TRD160228A15	4.64	58.920
19.08.2026	61D2K7160228	TRD190826K16	4.64	4.596
17.02.2027	61D2K8160228	TRD170227K13	4.64	3.873
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.249
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.734
14.06.2028	61D2	TRD140628T12	8.62	76.777
14.06.2028	61D2	TRD140628T20	8.62	76.777
14.06.2028	61D2A140628	TRD140628A13	8.62	52.792
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.633
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.413
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.388
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.551
02.08.2028	61D2	TRD020828T14	9.79	76.519
02.08.2028	61D2	TRD020828T22	9.79	76.519
02.08.2028	61D2A020828	TRD020828A15	9.79	50.496
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.288
04.08.2027	61D2K8020828	TRD040827K12	9.79	6.947
02.02.2028	61D2K9020828	TRD020228K19	9.79	5.844
02.08.2028	61D2K10020828	TRD020828K13	9.79	4.944
11.10.2028	61D2	TRD111028T19	14.26	96.307
11.10.2028	61D2	TRD111028T27	14.26	96.307
11.10.2028	61D2A111028	TRD111028A10	14.26	47.425
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.405
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.275
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.463
12.04.2028	61D2K9111028	TRD120428K23	14.26	7.976
11.10.2028	61D2K10111028	TRD111028K26	14.26	6.763
08.11.2028	61D2	TRD081128T13	16.48	101.282
08.11.2028	61D2	TRD081128T21	16.48	101.282

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	61D2A081128	TRD081128A14	16.48	46.262
11.11.2026	61D2K6081128	TRD111126K19	16.48	15.083
12.05.2027	61D2K7081128	TRD120527K15	16.48	12.682
10.11.2027	61D2K8081128	TRD101127K19	16.48	10.648
10.05.2028	61D2K9081128	TRD100528K16	16.48	8.983
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.624
06.12.2028	61D2	TRD061228T14	14.28	91.574
06.12.2028	61D2	TRD061228T22	14.28	91.574
06.12.2028	61D2A061228	TRD061228A15	14.28	45.134
09.12.2026	61D2K6061228	TRD091226K12	14.28	12.728
09.06.2027	61D2K7061228	TRD090627K19	14.28	10.695
08.12.2027	61D2K8061228	TRD081227K12	14.28	8.985
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.587
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.445
17.01.2029	61D2	TRD170129T13	14.34	88.360
17.01.2029	61D2	TRD170129T21	14.34	88.360
17.01.2029	61D2A170129	TRD170129A14	14.34	43.506
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.295
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.314
19.01.2028	61D2K8170129	TRD190128K29	14.34	8.673
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.333
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.239
14.02.2029	61D2	TRD140229T15	13.79	98.143
14.02.2029	61D2	TRD140229T23	13.79	98.143
14.02.2029	61D2A140229	TRD140229A16	13.79	42.461
19.08.2026	61D2K5140229	TRD190826K24	13.79	13.661
17.02.2027	61D2K6140229	TRD170227K21	13.79	11.510
18.08.2027	61D2K7140229	TRD180827K24	13.79	9.655
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.125
16.08.2028	61D2K9140229	TRD160828K17	13.79	6.876
14.02.2029	61D2K10140229	TRD140229K14	13.79	5.855
14.03.2029	61D2	TRD140329T14	15.00	100.463
14.03.2029	61D2	TRD140329T22	15.00	100.463
14.03.2029	61D2A140329	TRD140329A15	15.00	41.448
16.09.2026	61D2K5140329	TRD160926K34	15.00	14.483
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.186
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.224
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.611
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.294
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.217
17.07.2030	61D2	TRD170730T14	16.68	96.282
17.07.2030	61D2	TRD170730T22	16.68	96.282
17.07.2030	61D2A170730	TRD170730A15	16.68	27.886
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.301
21.07.2027	61D2K4170730	TRD210727K38	16.68	11.997
19.01.2028	61D2K5170730	TRD190128K37	16.68	10.089
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.530
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.257
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.214
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.357
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.651
05.02.2031	61D2	TRD050231T12	15.15	103.722
05.02.2031	61D2	TRD050231T20	15.15	103.722
05.02.2031	61D2A050231	TRD050231A13	15.15	24.029
12.08.2026	61D2K1050231	TRD120826K54	15.15	15.096
10.02.2027	61D2K2050231	TRD100227K44	15.15	12.731
11.08.2027	61D2K3050231	TRD110827K39	15.15	10.678
09.02.2028	61D2K4050231	TRD090228K20	15.15	8.985
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.602
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.472
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.546
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.785
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.158
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.640

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)
16.06.2027	12D2D	TRD160627T37	19.00	105.496
16.06.2027	12D2D	TRD160627T45	19.00	105.496
16.06.2027	12D2DA160627	TRD160627A20	19.00	74.822
16.12.2026	12D2DK1160627	TRD161226K54	19.00	16.830
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.844
08.09.2027	24D2D	TRD080927T34	19.92	118.228
08.09.2027	24D2D	TRD080927T42	19.92	118.228
08.09.2027	24D2DA080927	TRD080927A27	19.92	70.529
09.09.2026	24D2DK2080927	TRD090926K25	19.92	19.334
10.03.2027	24D2DK3080927	TRD100327K27	19.92	15.319
08.09.2027	24D2DK4080927	TRD080927K25	19.92	13.046
06.10.2027	24D2D	TRD061027T33	19.92	114.754
06.10.2027	24D2D	TRD061027T41	19.92	114.754
06.10.2027	24D2DA061027	TRD061027A26	19.92	68.381
07.10.2026	24D2DK2061027	TRD071026K32	19.92	18.836
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.891
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.646
17.11.2027	24D2D	TRD171127T13	19.90	109.861
17.11.2027	24D2D	TRD171127T21	19.90	109.861
17.11.2027	24D2DA171127	TRD171127A14	19.90	65.394
18.11.2026	24D2DK2171127	TRD181126K12	19.90	18.094
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.279
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.094
15.12.2027	24D2D	TRD151227T14	19.92	106.175
15.12.2027	24D2D	TRD151227T22	19.92	106.175
15.12.2027	24D2DA151227	TRD151227A15	19.92	63.038
16.12.2026	24D2DK2151227	TRD161226K47	19.92	17.645
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.827
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.665

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	797.284
28.05.2031	121D2D	TRD280531T20	1.59	797.284
28.05.2031	121D2DA280531	TRD280531A13	1.59	681.699
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.306
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.133
01.12.2027	121D2DK13280531	TRD011227K19	1.59	11.963
31.05.2028	121D2DK14280531	TRD310528K11	1.59	11.796
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.631
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.468
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.307
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.149
27.11.2030	121D2DK19280531	TRD271130K15	1.59	10.993
28.05.2031	121D2DK20280531	TRD280531K11	1.59	10.839
07.04.2032	121D2D	TRD070432T17	0.00	418.302
07.04.2032	121D2D	TRD070432T25	0.00	418.302
07.04.2032	121D2DA070432	TRD070432A18	0.00	418.302
14.10.2026	121D2DK9070432	TRD141026K17	0.00	0.000
14.04.2027	121D2DK10070432	TRD140427K14	0.00	0.000
13.10.2027	121D2DK11070432	TRD131027K17	0.00	0.000
12.04.2028	121D2DK12070432	TRD120428K15	0.00	0.000
11.10.2028	121D2DK13070432	TRD111028K18	0.00	0.000
11.04.2029	121D2DK14070432	TRD110429K15	0.00	0.000
10.10.2029	121D2DK15070432	TRD101029K18	0.00	0.000
10.04.2030	121D2DK16070432	TRD100430K13	0.00	0.000
09.10.2030	121D2DK17070432	TRD091030K18	0.00	0.000
09.04.2031	121D2DK18070432	TRD090431K15	0.00	0.000
08.10.2031	121D2DK19070432	TRD081031K18	0.00	0.000
07.04.2032	121D2DK20070432	TRD070432K16	0.00	0.000

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)
02.06.2027	36D2D	TRD020627T17	1.63	192.262
02.06.2027	36D2D	TRD020627T25	1.63	192.262
02.06.2027	36D2DA020627	TRD020627A18	1.63	186.144
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.084
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.034
20.01.2027	61D2D	TRD200127T10	0.00	673.030
20.01.2027	61D2D	TRD200127T28	0.00	673.030
20.01.2027	61D2DA200127	TRD200127A11	0.00	673.030
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 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	6,586.063875
18.08.2027	18DA2	TRD180827T17	0.30	6,603.176642
17.11.2027	18DA2	TRD171127T39	0.40	6,596.194054
07.10.2026	24DA2	TRD071026T17	0.75	6,617.720686
15.03.2028	24DA2	TRD150328T14	0.40	6,605.311216
12.04.2028	24DA2	TRD120428T32	0.40	6,601.259144
09.06.2028	24DA2	TRD090628T19	0.42	6,593.278010
30.06.2028	24DA2	TRD300628T12	0.40	6,589.826513

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	48,669.69
03.02.2027	12D201	TRD030227F16	2.11	47,625.16
09.06.2027	12D201	TRD090627F16	2.60	48,009.84
19.11.2027	24D201	TRD191127F17	2.10	48,036.98
10.05.2028	24D201	TRD100528F13	2.60	48,200.27
19.07.2028	24D201	TRD190728F12	2.75	47,730.85

Kültür ve Turizm Bakanlığından — HATAY KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Asıl metin

Paylaş

07 AĞUSTOS 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

ÇAPRAZ KURLAR

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

A) BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU 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

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 DEĞERLERİ AŞAĞIDADIR.

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