Türkiye Cumhuriyet Merkez Bankasından — TÜRKİYE CUMHURİYET

Türkiye Cumhuriyet Merkez Bankasından:

TÜRKİYE CUMHURİYETİ MERKEZ BANKASI

4 Eylül 2026 Tarihli Bilanço (Türk Lirası)

AKTİF	Türk Lirası	Yabancı Para	Toplam
1. Altın	-	5.489.826.668.652	5.489.826.668.652
1.1 Uluslararası Standartta Olan (Safi Gram) 792.799.624,50	-	5.489.826.668.652	5.489.826.668.652
2. Yabancı Para Banknotlar	-	35.120.899.251	35.120.899.251
3. Yurt Dışı Bankalar	-	3.352.655.588.763	3.352.655.588.763
3.1 YP Menkul Kıymetler	-	328.132.179.788	328.132.179.788
3.2 Mevduat	-	33.898.666.356	33.898.666.356
3.3 Diğer	-	2.990.624.742.619	2.990.624.742.619
4. Rezerv Dilimi Pozisyonu	-	7.468.338.180	7.468.338.180
5. Menkul Kıymetler	440.945.578.971	-	440.945.578.971
5.1 Devlet İç Borçlanma Senetleri	421.980.635.031	-	421.980.635.031
5.2 Diğer	18.964.943.940	-	18.964.943.940
6. Para Politikası İşlemlerinden Alacaklar	300.050.531.189	-	300.050.531.189
6.1 Açık Piyasa İşlemleri	300.050.531.189	-	300.050.531.189
6.2 Bankalararası Para Piyasası İşlemleri	-	-	-
6.3 Diğer	-	-	-
7. Yurt İçi Bankalar	525.852.804	28.321.309.188	28.847.161.992
8. Krediler	1.035.528.696.793	163.280.122.416	1.198.808.819.209
8.1 İç Krediler	1.035.528.696.793	162.843.146.471	1.198.371.843.264
8.1.1 Reeskont Kredileri	868.382.279.195	162.843.146.471	1.031.225.425.666
8.1.2 Diğer Krediler	167.146.417.598	-	167.146.417.598
8.2 Dış Krediler	-	436.975.945	436.975.945
9. İştirakler	90.543.079	21.198.881.523	21.289.424.602
10. SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü	-	366.265.858.675	366.265.858.675
11. Duran Varlıklar (net)	16.868.692.852	-	16.868.692.852
12. Takipteki Alacaklar (net)	(78.089.924.130)	78.089.924.130	-
12.1 Takipteki Alacaklar	-	78.089.924.130	78.089.924.130
12.2 Takipteki Alacaklar Karşılığı (-)	(78.089.924.130)	-	(78.089.924.130)
13. Ertelenmiş Vergi Varlığı	2.480.686.903	-	2.480.686.903
14. Diğer Aktifler	554.365.613.466	54.209.336	554.419.822.802
14.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 2.832.327,42	19.612.757.277	-	19.612.757.277
14.2 Madeni Para	140.918.179	-	140.918.179
14.3 Gelir Tahakkukları	1.937.830.943	-	1.937.830.943
14.4 Diğer	532.674.107.067	54.209.336	532.728.316.403
15. Geçmiş Yıllar Zararı	2.574.082.220.041	-	2.574.082.220.041
TOPLAM	4.846.848.491.968	9.542.281.800.114	14.389.130.292.082

PASİF	Türk Lirası	Yabancı Para	Toplam
1. Tedavüldeki Banknotlar	1.017.721.211.450	-	1.017.721.211.450
2. Para Politikası İşlemlerinden Borçlar	887.663.534.824	-	887.663.534.824
2.1 Açık Piyasa İşlemleri	4.900.000	-	4.900.000
2.2 Bankalararası Para Piyasası İşlemleri	887.658.634.824	-	887.658.634.824
2.3 Likidite Senetleri	-	-	-
2.4 Diğer	-	-	-
3. Mevduat	4.863.403.859.218	5.670.475.137.231	10.533.878.996.449
3.1 Kamu Sektörü Mevduatı	932.457.853.550	643.785.981.104	1.576.243.834.654
3.1.1 Hazine, Genel ve Özel Bütçeli İdareler	932.147.037.806	643.785.981.104	1.575.933.018.910
3.1.1.1 Nakit	932.147.037.806	482.636.121.511	1.414.783.159.317
3.1.1.2 Altın (Safi Gram) 23.272.055,00	-	161.149.859.593	161.149.859.593
3.1.2 Diğer	310.815.744	-	310.815.744
3.2 Bankacılık Sektörü Mevduatı	3.921.982.925.185	5.019.072.912.292	8.941.055.837.477
3.2.1 Yurt İçi Bankalar	1.983.566.217.104	1.799.741.331.027	3.783.307.548.131
3.2.1.1 Nakit	1.983.566.217.104	1.461.220.899.335	3.444.787.116.439
3.2.1.2 Teminat	-	64.393.736.660	64.393.736.660
3.2.1.2.1 Nakit	-	23.053.826.550	23.053.826.550
3.2.1.2.2 Altın (Safi Gram) 5.970.000,00	-	41.339.910.110	41.339.910.110
3.2.1.3 Altın (Safi Gram) 39.587.322,88	-	274.126.695.032	274.126.695.032
3.2.2 Yurt Dışı Bankalar	773.143.458.981	-	773.143.458.981
3.2.3 Zorunlu Karşılıkları Bloke Hesabı	1.165.273.249.100	3.219.331.581.265	4.384.604.830.365
3.2.3.1 Nakit	1.165.273.249.100	1.725.721.161.572	2.890.994.410.672
3.2.3.2 Altın (Safi Gram) 215.696.023,09	-	1.493.610.419.693	1.493.610.419.693
3.2.4 Diğer	-	-	-
3.3 Diğer Mevduat	8.963.080.483	7.616.243.835	16.579.324.318
3.3.1 İşçi Dövizleri	-	5.088.394.894	5.088.394.894
3.3.2 Uluslararası Kuruluşlar	835.829.832	-	835.829.832
3.3.3 Fonlar	1.071.237.371	330.333	1.071.567.704
3.3.4 Diğer	7.056.013.280	2.527.518.608	9.583.531.888
4. Yurt Dışı Bankalar	-	343.718.798.153	343.718.798.153
4.1 Nakit	-	135.980.562.766	135.980.562.766
4.2 Altın (Safi Gram) 29.999.999,08	-	207.738.235.387	207.738.235.387
5. Rezerv Dilimi İmkanı	-	7.468.338.180	7.468.338.180
6. SDR Tahsisatı	-	366.265.858.675	366.265.858.675
7. Vergi Yükümlülüğü	5.295.678.393	-	5.295.678.393
7.1 Ödenecek Vergiler	5.295.678.393	-	5.295.678.393
7.2 Ertelenmiş Vergi Yükümlülüğü	-	-	-
8. Karşılıklar	2.908.772.838	-	2.908.772.838
9. Sermaye ve İhtiyat Akçesi	380.402.103	-	380.402.103
9.1 Ödenmiş Sermaye	25.000	-	25.000
9.2 Sermaye Enflasyon Düzeltme Farkı	46.208.524	-	46.208.524
9.3 İhtiyat Akçesi	334.168.579	-	334.168.579
10. Değerleme Hesabı	1.192.829.204.267	-	1.192.829.204.267
11. Diğer Pasifler	21.412.586.759	9.586.909.991	30.999.496.750
11.1 Uluslararası Standartta Olmayan Hazine Altınları (Safi Gram) 0,00	-	-	-
11.2 Akreditifler	-	4.813.133.927	4.813.133.927
11.3 Gider Tahakkukları	894.643.675	-	894.643.675
11.4 Diğer	20.517.943.084	4.773.776.064	25.291.719.148
TOPLAM	7.991.615.249.852	6.397.515.042.230	14.389.130.292.082

Reeskont ve avans işlemlerinde uygulanan iskonto ve faiz oranları:

Vadelerine en çok 3 ay kalan senetler karşılığında yapılacak;

Reeskont işlemlerinde % 38,75

Avans işlemlerinde % 39,75

10 EYLÜL 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYETİ MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/170

DÖVİZİN CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1 ABD DOLARI	48.4069	48.4941	48.3730	48.5668
1 AVUSTRALYA DOLARI	34.8072	35.0342	34.6471	35.2444
1 DANİMARKA KRONU	7.5214	7.5583	7.5161	7.5757
1 EURO	56.3113	56.4128	56.2719	56.4974
1 İNGİLİZ STERLİNİ	65.4672	65.8085	65.4214	65.9073
1 İSVİÇRE FRANGI	59.6001	59.9828	59.5107	60.0727
1 İSVEÇ KRONU	5.0191	5.0711	5.0156	5.0827
1 KANADA DOLARI	35.0026	35.1604	34.8731	35.2940
1 KUVEYT DİNARI	156.9723	159.0263	154.6177	161.4117
1 NORVEÇ KRONU	5.2320	5.2671	5.2283	5.2792
1 SUUDİ ARABİSTAN RİYALİ	12.8918	12.9150	12.7951	13.0119
100 JAPON YENİ	31.4112	31.6192	31.2950	31.7394
1 RUMEN LEYİ	10.6586	10.7981
1 RUS RUBLESİ	0.56942	0.57687
1 ÇİN YUANI	7.1777	7.2717
1 PAKİSTAN RUPİSİ	0.17360	0.17587
1 KATAR RİYALİ	13.2050	13.3778
1 GÜNEY KORE WONU	0.03587	0.03634
1 AZERBAYCAN YENİ MANATI	28.3150	28.6855
1 BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	13.1061	13.2776
1 KAZAKİSTAN TENGESİ	0.10700	0.10840

ÇAPRAZ KURLAR

1 ABD DOLARI	1.3874	AVUSTRALYA DOLARI
1 ABD DOLARI	6.4259	DANİMARKA KRONU
1 ABD DOLARI	0.8103	İSVİÇRE FRANGI
1 ABD DOLARI	9.6035	İSVEÇ KRONU
1 ABD DOLARI	153.74	JAPON YENİ
1 ABD DOLARI	1.3811	KANADA DOLARI
1 ABD DOLARI	9.2295	NORVEÇ KRONU
1 ABD DOLARI	3.7549	SUUDİ ARABİSTAN RİYALİ
1 EURO	1.1633	ABD DOLARI
1 İNGİLİZ STERLİNİ	1.3547	ABD DOLARI
1 KUVEYT DİNARI	3.2610	ABD DOLARI
1 ABD DOLARI	4.5161	RUMEN LEYİ
1 ABD DOLARI	84.53	RUS RUBLESİ
1 ABD DOLARI	6.7062	ÇİN YUANI
1 ABD DOLARI	277.28	PAKİSTAN RUPİSİ
1 ABD DOLARI	3.6453	KATAR RİYALİ
1 ABD DOLARI	1342	GÜNEY KORE WONU
1 ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1 ABD DOLARI	3.6728	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1 ABD DOLARI	449.87	KAZAKİSTAN TENGESİ

BİLGİ İÇİN:

1 ÖZEL ÇEKME HAKKI (SDR)	1.37394	ABD DOLARI
1 ÖZEL ÇEKME HAKKI (SDR)	66.5679	TÜRK LİRASI

TÜRKİYE CUMHURİYETİ MERKEZ BANKASI İDARE MERKEZİ TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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	187	85.011
06.01.2027	12T	TRT060127T10	117	90.346
10.02.2027	8B	TRB100227T13	152	87.699

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
24.02.2027	121T2	TRT240227T17	5.50	91.440
24.02.2027	121T2	TRT240227T25	5.50	91.440
24.02.2027	121T2A240227	TRT240227A18	5.50	86.673
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.767
11.08.2027	121T2	TRT110827T16	5.25	82.565
11.08.2027	121T2	TRT110827T24	5.25	82.565
11.08.2027	121T2A110827	TRT110827A17	5.25	74.071
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.605
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.889
08.03.2028	121T2	TRT080328T15	6.20	74.107
08.03.2028	121T2	TRT080328T23	6.20	74.107
08.03.2028	121T2A080328	TRT080328A16	6.20	60.571
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.311
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.470
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.755
13.11.2030	121T2	TRT131130T14	5.85	55.695
13.11.2030	121T2	TRT131130T22	5.85	55.695
13.11.2030	121T2A131130	TRT131130A15	5.85	27.454
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.511
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.694
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.942
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.320
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.822
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.421
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.096
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.829
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.606
28.04.2032	121T2	TRT280432T14	10.75	78.931
28.04.2032	121T2	TRT280432T22	10.75	78.931
28.04.2032	121T2A280432	TRT280432A15	10.75	19.354
04.11.2026	121T2K9280432	TRT041126K36	10.75	10.249
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.739
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.343
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.180
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.249
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.501
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.894
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.395
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.980
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.631
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.335
28.04.2032	121T2K20280432	TRT280432K13	10.75	2.081
13.10.2032	121T2	TRT131032T13	5.20	47.520
13.10.2032	121T2	TRT131032T21	5.20	47.520
13.10.2032	121T2A131032	TRT131032A14	5.20	17.453
21.10.2026	121T2K8131032	TRT211026K10	5.20	5.017
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.282
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.600
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.029
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.570
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.202
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.904
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.659

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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)
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.456
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.285
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.140
14.04.2032	121T2K19131032	TRT140432K19	5.20	1.015
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.908
13.07.2033	121T2	TRT130733T17	8.90	63.863
13.07.2033	121T2	TRT130733T25	8.90	63.863
13.07.2033	121T2A130733	TRT130733A18	8.90	14.828
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.946
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.727
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.647
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.769
17.01.2029	121T2K11130733	TRT170129K22	8.90	4.067
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.501
16.01.2030	121T2K13130733	TRT160130K20	8.90	3.039
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.658
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.339
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.070
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.840
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.642
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.470
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.320
05.10.2033	121T2	TRT051033T12	13.10	94.214
05.10.2033	121T2	TRT051033T20	13.10	94.214
05.10.2033	121T2A051033	TRT051033A13	13.10	14.116
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.716
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.858
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.131
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.679
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.515
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.580
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.823
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.202
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.686
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.252
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.884
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.569
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.296
06.04.2033	121T2K19051033	TRT060433K18	13.10	2.058
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.849
27.09.2034	121T2	TRT270934T18	13.85	100.027
27.09.2034	121T2	TRT270934T26	13.85	100.027
27.09.2034	121T2A270934	TRT270934A19	13.85	11.494
07.10.2026	121T2K4270934	TRT071026K26	13.85	13.526
07.04.2027	121T2K5270934	TRT070427K23	13.85	11.553
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.719
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.172
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.930
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.934
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.127
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.465
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.916
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.455
01.10.2031	121T2K14270934	TRT011031K17	13.85	3.063
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.728
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.438
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.185
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.963
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.767
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.592
05.09.2035	121T2	TRT050935T13	15.03	110.208
05.09.2035	121T2	TRT050935T21	15.03	110.208
05.09.2035	121T2A050935	TRT050935A14	15.03	9.464
16.09.2026	121T2K2050935	TRT160926K93	15.03	14.956
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.777

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)
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.763
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.044
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.661
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.553
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.656
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.922
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.313
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.803
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.370
10.03.2032	121T2K13050935	TRT100332K30	15.03	3.000
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.680
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.401
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.157
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.941
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.748
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.577
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.422
10.02.2027	24T2	TRT100227T13	16.30	102.003
10.02.2027	24T2	TRT100227T21	16.30	102.003
10.02.2027	24T2A100227	TRT100227A14	16.30	87.707
10.02.2027	24T2K4100227	TRT100227K38	16.30	14.296
05.05.2027	24T2	TRT050527T33	20.50	117.502
05.05.2027	24T2	TRT050527T41	20.50	117.502
05.05.2027	24T2A050527	TRT050527A26	20.50	81.293
04.11.2026	24T2K3050527	TRT041126K51	20.50	19.544
05.05.2027	24T2K4050527	TRT050527K40	20.50	16.665
14.07.2027	24T2	TRT140727T14	18.92	107.479
14.07.2027	24T2	TRT140727T22	18.92	107.479
14.07.2027	24T2A140727	TRT140727A15	18.92	76.090
13.01.2027	24T2K3140727	TRT130127K44	18.92	16.993
14.07.2027	24T2K4140727	TRT140727K39	18.92	14.396
13.10.2027	24T2	TRT131027T36	18.39	115.612
13.10.2027	24T2	TRT131027T44	18.39	115.612
13.10.2027	24T2A131027	TRT131027A29	18.39	69.701
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.851
14.04.2027	24T2K3131027	TRT140427K40	18.39	15.242
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.818
15.03.2028	24T2	TRT150328T24	18.40	118.376
15.03.2028	24T2	TRT150328T32	18.40	118.376
15.03.2028	24T2A150328	TRT150328A17	18.40	60.175
16.09.2026	24T2K1150328	TRT160926K40	18.40	18.310
17.03.2027	24T2K2150328	TRT170327K49	18.40	15.642
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.177
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.072
09.06.2027	61T2	TRT090627T12	10.10	95.961
09.06.2027	61T2	TRT090627T20	10.10	95.961
09.06.2027	61T2A090627	TRT090627A13	10.10	78.669
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.346
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.946
15.09.2027	61T2	TRT150927T11	5.14	84.778
15.09.2027	61T2	TRT150927T29	5.14	84.778
15.09.2027	61T2A150927	TRT150927A12	5.14	71.612
16.09.2026	61T2K8150927	TRT160926K28	5.14	5.115
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.370
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.681
16.02.2028	61T2	TRT160228T16	4.55	71.908
16.02.2028	61T2	TRT160228T24	4.55	71.908
16.02.2028	61T2A160228	TRT160228A17	4.55	61.782
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.967
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.348
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.811
19.07.2028	61T2	TRT190728T18	8.65	77.971
19.07.2028	61T2	TRT190728T26	8.65	77.971
19.07.2028	61T2A190728	TRT190728A19	8.65	53.587
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.723

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)
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.538
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.488
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.635
08.11.2028	61T2	TRT081128T15	15.54	102.767
08.11.2028	61T2	TRT081128T23	15.54	102.767
08.11.2028	61T2A081128	TRT081128A16	15.54	48.529
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.727
12.05.2027	61T2K7081128	TRT120527K17	15.54	12.551
10.11.2027	61T2K8081128	TRT101127K11	15.54	10.543
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.876
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.541
12.09.2029	61T2	TRT120929T12	15.00	104.910
12.09.2029	61T2	TRT120929T20	15.00	104.910
12.09.2029	61T2A120929	TRT120929A13	15.00	37.633
16.09.2026	61T2K4120929	TRT160926K51	15.00	14.926
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.752
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.742
15.03.2028	61T2K7120929	TRT150328K31	15.00	9.026
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.646
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.540
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.645
10.07.2030	61T2	TRT100730T13	17.05	103.942
10.07.2030	61T2	TRT100730T21	17.05	103.942
10.07.2030	61T2A100730	TRT100730A14	17.05	30.016
13.01.2027	61T2K3100730	TRT130127K51	17.05	15.314
14.07.2027	61T2K4100730	TRT140727K47	17.05	12.973
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.890
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.194
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.838
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.745
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.854
10.07.2030	61T2K10100730	TRT100730K12	17.05	5.118
02.10.2030	61T2	TRT021030T18	16.95	113.138
02.10.2030	61T2	TRT021030T26	16.95	113.138
02.10.2030	61T2A021030	TRT021030A19	16.95	28.274
07.10.2026	61T2K2021030	TRT071026K34	16.95	16.554
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.139
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.895
05.04.2028	61T2K5021030	TRT050428K32	16.95	10.001
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.481
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.262
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.275
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.465
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.792
16.04.2031	61T2	TRT160431T35	16.63	111.073
16.04.2031	61T2	TRT160431T43	16.63	111.073
16.04.2031	61T2A160431	TRT160431A28	16.63	24.709
21.10.2026	61T2K1160431	TRT211026K51	16.63	16.046
21.04.2027	61T2K2160431	TRT210427K58	16.63	13.695
20.10.2027	61T2K3160431	TRT201027K51	16.63	11.513
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.685
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.220
18.04.2029	61T2K6160431	TRT180429K36	16.63	7.043
17.10.2029	61T2K7160431	TRT171029K39	16.63	6.090
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.307
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.656
16.04.2031	61T2K10160431	TRT160431K34	16.63	4.109
02.01.2030	49T2D	TRT020130T19	19.16	102.333
02.01.2030	49T2D	TRT020130T27	19.16	102.333
02.01.2030	49T2DA020130	TRT020130A10	19.16	32.302
06.01.2027	49T2DK2020130	TRT060127K35	19.16	17.320
07.07.2027	49T2DK3020130	TRT070727K38	19.16	12.873
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.867
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.173
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.743

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	49T2DK7020130	TRT040729K21	19.16	6.537
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.518
04.11.2026	85T2D	TRT041126T11	17.51	112.012
04.11.2026	85T2D	TRT041126T29	17.51	112.012
04.11.2026	85T2DA041126	TRT041126A12	17.51	95.321
04.11.2026	85T2DK14041126	TRT041126K10	17.51	16.691
05.05.2027	85T2D	TRT050527T17	17.51	110.471
05.05.2027	85T2D	TRT050527T25	17.51	110.471
05.05.2027	85T2DA050527	TRT050527A18	17.51	80.122
04.11.2026	85T2DK13050527	TRT041126K28	17.51	16.713
05.05.2027	85T2DK14050527	TRT050527K16	17.51	13.636
17.11.2027	85T2D	TRT171127T15	18.09	110.725
17.11.2027	85T2D	TRT171127T23	18.09	110.725
17.11.2027	85T2DA171127	TRT171127A16	18.09	68.385
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.059
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.649
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.632
13.09.2028	85T2D	TRT130928T12	16.85	112.387
13.09.2028	85T2D	TRT130928T20	16.85	112.387
13.09.2028	85T2DA130928	TRT130928A13	16.85	50.503
16.09.2026	85T2DK10130928	TRT160926K10	16.85	16.777
17.03.2027	85T2DK11130928	TRT170327K14	16.85	14.285
15.09.2027	85T2DK12130928	TRT150927K10	16.85	12.057
15.03.2028	85T2DK13130928	TRT150328K15	16.85	10.176
13.09.2028	85T2DK14130928	TRT130928K11	16.85	8.589
03.10.2029	85T2D	TRT031029T10	16.97	110.738
03.10.2029	85T2D	TRT031029T28	16.97	110.738
03.10.2029	85T2DA031029	TRT031029A11	16.97	36.103
07.10.2026	85T2DK8031029	TRT071026K18	16.97	16.594
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.070
06.10.2027	85T2DK10031029	TRT061027K18	16.97	11.921
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.100
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.557
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.250
03.10.2029	85T2DK14031029	TRT031029K19	16.97	6.143
05.06.2030	85T2D	TRT050630T11	18.77	104.885
05.06.2030	85T2D	TRT050630T29	18.77	104.885
05.06.2030	85T2DA050630	TRT050630A12	18.77	28.308
09.12.2026	85T2DK7050630	TRT091226K22	18.77	17.383
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.240
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.192
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.461
06.12.2028	85T2DK11050630	TRT061228K15	18.77	7.997
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.760
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.714
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.830
16.04.2031	85T2D	TRT160431T19	17.41	106.662
16.04.2031	85T2D	TRT160431T27	17.41	106.662
16.04.2031	85T2DA160431	TRT160431A10	17.41	20.717
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.819
21.04.2027	85T2DK6160431	TRT210427K41	17.41	13.812
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.647
19.04.2028	85T2DK8160431	TRT190428K36	17.41	9.822
18.10.2028	85T2DK9160431	TRT181028K39	17.41	8.283
18.04.2029	85T2DK10160431	TRT180429K28	17.41	6.985
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.890
17.04.2030	85T2DK12160431	TRT170430K26	17.41	4.967
16.10.2030	85T2DK13160431	TRT161030K29	17.41	4.188
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.532
10.03.2032	85T2D	TRT100332T15	16.85	108.895
10.03.2032	85T2D	TRT100332T23	16.85	108.895
10.03.2032	85T2DA100332	TRT100332A16	16.85	15.177
16.09.2026	85T2DK3100332	TRT160926K69	16.85	16.777
17.03.2027	85T2DK4100332	TRT170327K63	16.85	14.265
15.09.2027	85T2DK5100332	TRT150927K51	16.85	12.024

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)
15.03.2028	85T2DK6100332	TRT150328K49	16.85	10.135
13.09.2028	85T2DK7100332	TRT130928K45	16.85	8.542
14.03.2029	85T2DK8100332	TRT140329K31	16.85	7.200
12.09.2029	85T2DK9100332	TRT120929K37	16.85	6.069
13.03.2030	85T2DK10100332	TRT130330K21	16.85	5.115
11.09.2030	85T2DK11100332	TRT110930K27	16.85	4.312
12.03.2031	85T2DK12100332	TRT120331K21	16.85	3.634
10.09.2031	85T2DK13100332	TRT100931K27	16.85	3.063
10.03.2032	85T2DK14100332	TRT100332K22	16.85	2.582
11.08.2032	85T2D	TRT110832T19	19.02	94.466
11.08.2032	85T2D	TRT110832T27	19.02	94.466
11.08.2032	85T2DA110832	TRT110832A10	19.02	12.388
17.02.2027	85T2DK3110832	TRT170227K64	19.02	16.582
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.272
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.311
16.08.2028	85T2DK6110832	TRT160828K35	19.02	8.664
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.280
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.117
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.140
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.319
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.629
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.049
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.562
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.153
04.07.2029	49T2D	TRT040729T14	19.94	107.208
04.07.2029	49T2D	TRT040729T22	19.94	107.208
04.07.2029	49T2DA040729	TRT040729A15	19.94	40.498
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.025
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.073
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.140
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.492
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.088
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.892
09.01.2030	49T2D	TRT090130T12	19.94	105.758
09.01.2030	49T2D	TRT090130T20	19.94	105.758
09.01.2030	49T2DA090130	TRT090130A13	19.94	33.924
13.01.2027	49T2DK2090130	TRT130127K77	19.94	17.917
14.07.2027	49T2DK3090130	TRT140727K62	19.94	12.959
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.026
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.381
10.01.2029	49T2DK6090130	TRT100129K37	19.94	7.982
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.791
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.778
03.07.2030	49T2D	TRT030730T12	20.00	106.486
03.07.2030	49T2D	TRT030730T20	20.00	106.486
03.07.2030	49T2DA030730	TRT030730A13	20.00	29.121
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.080
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.048
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.105
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.452
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.045
04.07.2029	49T2DK6030730	TRT040729K39	20.00	6.847
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.828
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.960
16.06.2027	49T4D	TRT160627T13	9.97	110.952
16.06.2027	49T4D	TRT160627T21	9.97	110.952
16.06.2027	49T4DA160627	TRT160627A14	9.97	79.659
16.09.2026	49T4DK13160627	TRT160926K36	9.97	9.926
16.12.2026	49T4DK14160627	TRT161226K15	9.97	7.659
17.03.2027	49T4DK15160627	TRT170327K30	9.97	7.109
16.06.2027	49T4DK16160627	TRT160627K12	9.97	6.599
13.10.2027	49T4D	TRT131027T10	9.97	107.377
13.10.2027	49T4D	TRT131027T28	9.97	107.377
13.10.2027	49T4DA131027	TRT131027A11	9.97	71.098
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.686

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)
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.447
14.04.2027	49T4DK14131027	TRT140427K16	9.97	6.887
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.369
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.890
19.01.2028	49T4D	TRT190128T14	9.94	106.403
19.01.2028	49T4D	TRT190128T22	9.94	106.403
19.01.2028	49T4DA190128	TRT190128A15	9.94	65.048
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.598
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.393
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.831
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.312
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.832
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.389
17.05.2028	49T4D	TRT170528T12	9.93	103.275
17.05.2028	49T4D	TRT170528T20	9.93	103.275
17.05.2028	49T4DA170528	TRT170528A13	9.93	58.222
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.357
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.202
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.647
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.135
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.662
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.226
17.05.2028	49T4DK16170528	TRT170528K29	9.93	4.824
06.09.2028	49T4D	TRT060928T11	9.20	100.741
06.09.2028	49T4D	TRT060928T29	9.20	100.741
06.09.2028	49T4DA060928	TRT060928A12	9.20	52.798
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.511
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.071
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.527
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.025
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.562
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.134
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.739
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.374
06.12.2028	49T4D	TRT061228T16	9.20	100.851
06.12.2028	49T4D	TRT061228T24	9.20	100.851
06.12.2028	49T4DA061228	TRT061228A17	9.20	48.826
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.511
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.074
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.531
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.030
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.567
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.140
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.746
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.381
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.045
07.03.2029	49T4D	TRT070329T15	9.20	100.340
07.03.2029	49T4D	TRT070329T23	9.20	100.340
07.03.2029	49T4DA070329	TRT070329A16	9.20	44.759
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.511
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.064
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.518
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.013
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.548
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.119
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.722
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.357
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.020
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.709
13.06.2029	49T4D	TRT130629T30	9.97	109.736
13.06.2029	49T4D	TRT130629T48	9.97	109.736
13.06.2029	49T4DA130629	TRT130629A23	9.97	41.632
16.09.2026	49T4DK5130629	TRT160926K77	9.97	9.926
16.12.2026	49T4DK6130629	TRT161226K49	9.97	7.620
17.03.2027	49T4DK7130629	TRT170327K71	9.97	7.039

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)
16.06.2027	49T4DK8130629	TRT160627K46	9.97	6.503
15.09.2027	49T4DK9130629	TRT150927K69	9.97	6.007
15.12.2027	49T4DK10130629	TRT151227K31	9.97	5.549
15.03.2028	49T4DK11130629	TRT150328K56	9.97	5.126
14.06.2028	49T4DK12130629	TRT140628K21	9.97	4.736
13.09.2028	49T4DK13130629	TRT130928K52	9.97	4.375
13.12.2028	49T4DK14130629	TRT131228K24	9.97	4.041
14.03.2029	49T4DK15130629	TRT140329K49	9.97	3.733
13.06.2029	49T4DK16130629	TRT130629K21	9.97	3.449
01.03.2028	61T4D	TRT010328T12	9.20	101.281
01.03.2028	61T4D	TRT010328T20	9.20	101.281
01.03.2028	61T4DA010328	TRT010328A13	9.20	62.244
02.12.2026	61T4DK15010328	TRT021226K29	9.20	8.563
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.111
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.562
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.056
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.588
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.157
13.01.2027	64T4D	TRT130127T11	9.97	106.858
13.01.2027	64T4D	TRT130127T29	9.97	106.858
13.01.2027	64T4DA130127	TRT130127A12	9.97	89.738
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.686
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.434
21.04.2027	49TDOZ	TRT210427T18	292.59	392.590
21.03.2029	73TOZ	TRT210329T17	94.40	146.832

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	1,325.185
07.07.2027	121T2D	TRT070727T21	1.45	1,325.185
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,287.368
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.150
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.667
12.01.2028	121T2D	TRT120128T11	1.45	1,190.518
12.01.2028	121T2D	TRT120128T29	1.45	1,190.518
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,138.667
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.068
14.07.2027	121T2DK19120128	TRT140727K13	1.45	17.272
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.511
28.06.2028	121T2D	TRT280628T18	1.65	1,153.020
28.06.2028	121T2D	TRT280628T26	1.65	1,153.020
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,078.359
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.556
30.06.2027	121T2DK18280628	TRT300627K14	1.65	18.950
29.12.2027	121T2DK19280628	TRT291227K19	1.65	18.362
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.793
28.05.2031	121T2D	TRT280531T14	1.50	784.321
28.05.2031	121T2D	TRT280531T22	1.50	784.321
28.05.2031	121T2DA280531	TRT280531A15	1.50	674.967
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.783
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.586
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.393
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.202
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.015
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.831
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.650
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.472
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.297
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.125
11.02.2032	121T2D	TRT110232T15	0.00	507.313
11.02.2032	121T2D	TRT110232T23	0.00	507.313
11.02.2032	121T2DA110232	TRT110232A16	0.00	507.313

*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)
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	344.191
04.08.2032	121T2D	TRT040832T26	0.00	344.191
04.08.2032	121T2DA040832	TRT040832A19	0.00	344.191
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	280.568
12.01.2033	121T2D	TRT120133T22	0.00	280.568
12.01.2033	121T2DA120133	TRT120133A15	0.00	280.568
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
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	224.332
07.09.2033	121T2D	TRT070933T21	0.00	224.332
07.09.2033	121T2DA070933	TRT070933A14	0.00	224.332
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	170.285
18.08.2027	36T2D	TRT180827T27	1.50	170.285
18.08.2027	36T2DA180827	TRT180827A10	1.50	165.209
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.598
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.478

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
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	344.191
04.08.2032	121T2D	TRT040832T26	0.00	344.191
04.08.2032	121T2DA040832	TRT040832A19	0.00	344.191
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	280.568
12.01.2033	121T2D	TRT120133T22	0.00	280.568
12.01.2033	121T2DA120133	TRT120133A15	0.00	280.568
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
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	224.332
07.09.2033	121T2D	TRT070933T21	0.00	224.332
07.09.2033	121T2DA070933	TRT070933A14	0.00	224.332
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	170.285
18.08.2027	36T2D	TRT180827T27	1.50	170.285
18.08.2027	36T2DA180827	TRT180827A10	1.50	165.209
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.598
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.478

*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) | |---|---|---|---|---|*

15.12.2027	36T2D	TRT151227T16	1.50	155.559
15.12.2027	36T2D	TRT151227T24	1.50	155.559
15.12.2027	36T2DA151227	TRT151227A17	1.50	148.633
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.389
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.308
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.229
11.04.2029	49T2D	TRT110429T18	2.50	147.136
11.04.2029	49T2D	TRT110429T26	2.50	147.136
11.04.2029	49T2DA110429	TRT110429A19	2.50	126.761
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.631
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.534
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.439
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.346
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.256
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.169
13.06.2029	49T2D	TRT130629T14	2.25	138.291
13.06.2029	49T2D	TRT130629T22	2.25	138.291
13.06.2029	49T2DA130629	TRT130629A15	2.25	120.916
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.077
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.002
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.929
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.858
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.788
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.721
08.05.2030	49T2D	TRT080530T27	2.63	109.109
08.05.2030	49T2D	TRT080530T35	2.63	109.109
08.05.2030	49T2DA080530	TRT080530A10	2.63	88.506
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.838
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.758
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.681
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.607
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.534
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.463
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.394
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.328
19.07.2028	61T2D	TRT190728T34	0.00	276.324
19.07.2028	61T2D	TRT190728T42	0.00	276.324
19.07.2028	61T2DA190728	TRT190728A27	0.00	276.324
20.01.2027	61T2DK7190728	TRT200127K37	0.00	0.000
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	223.160
18.10.2028	61T2D	TRT181028T22	0.00	223.160
18.10.2028	61T2DA181028	TRT181028A15	0.00	223.160
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	199.868
14.02.2029	61T2D	TRT140229T25	0.00	199.868
14.02.2029	61T2DA140229	TRT140229A18	0.00	199.868
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	186.928
02.05.2029	61T2D	TRT020529T26	1.24	186.928
02.05.2029	61T2DA020529	TRT020529A19	1.24	173.147
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.452
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.388
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.325
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.264

*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) | |---|---|---|---|---|*

01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.205
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.147
11.09.2030	61T2D	TRT110930T10	3.06	137.788
11.09.2030	61T2D	TRT110930T28	3.06	137.788
11.09.2030	61T2DA110930	TRT110930A11	3.06	105.314
16.09.2026	61T2DK2110930	TRT160926K85	3.06	4.019
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.910
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.803
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.700
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.599
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.501
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.406
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.313
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.223
08.01.2031	61T2D	TRT080131T12	2.65	119.923
08.01.2031	61T2D	TRT080131T20	2.65	119.923
08.01.2031	61T2DA080131	TRT080131A13	2.65	94.666
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.124
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.039
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.957
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.877
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.799
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.724
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.650
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.578
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.509
08.05.2030	121TDOZ	TRT080530T19	0.00	860.674
23.02.2033	133TDOZ	TRT230233T10	0.00	589.057
21.02.2035	158TDOZ	TRT210235T10	0.00	589.057
18.02.2037	182TDOZ	TRT180237T13	0.00	589.057

*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	6,851.703478
18.08.2027	18TA2	TRT180827T35	0.30	6,847.679170
17.11.2027	18TA2	TRT171127T31	0.40	6,862.234376
07.10.2026	24TA2	TRT071026T19	0.75	6,889.088168
15.03.2028	24TA2	TRT150328T16	0.40	6,871.712185
12.04.2028	24TA2	TRT120428T18	0.40	6,867.499826
09.06.2028	24TA2	TRT090628T11	0.42	6,859.458733
30.06.2028	24TA2	TRT300628T14	0.40	6,855.614955

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	56,451.72

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	1993	56,412.80
21.12.2029	61TOZ32	TRT211229F12	1197	56,412.80

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.)
03.02.2027	12T201	TRT030227F18	2.11	48,702.14
14.04.2027	12T201	TRT140427F13	2.23	49,379.60
09.06.2027	12T201	TRT090627F18	2.60	49,138.59
20.08.2027	12T201	TRT200827F11	2.72	48,646.37
19.11.2027	24T201	TRT191127F19	2.10	49,120.64
10.05.2028	24T201	TRT100528F15	2.60	49,332.56
19.07.2028	24T201	TRT190728F14	2.75	48,867.99

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	106.915
21.12.2029	61T2DOZ	TRT211229T24	19.94	106.915
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	34.159
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	18.213
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.149
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.171
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.491
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.063
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.850
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.819

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	66.497
23.06.2032	121D2	TRD230632T23	9.04	66.497
23.06.2032	121D2A230632	TRD230632A16	9.04	18.693
30.12.2026	121D2K9230632	TRD301226K15	9.04	8.217
30.06.2027	121D2K10230632	TRD300627K12	9.04	6.971
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.851
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.937
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.206
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.617
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.137
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.741
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.411
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.132
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.894
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.690
04.08.2032	121D2	TRD040832T16	8.07	59.425
04.08.2032	121D2	TRD040832T24	8.07	59.425
04.08.2032	121D2A040832	TRD040832A17	8.07	18.215
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.078
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.978
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.019
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.244
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.623
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.122
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.713
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.374
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.091
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.851
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.647
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.470
27.10.2032	121D2	TRD271032T15	5.86	50.797
27.10.2032	121D2	TRD271032T23	5.86	50.797
27.10.2032	121D2A271032	TRD271032A16	5.86	17.305

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)
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.587
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.764
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.003
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.369
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.861
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.454
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.123
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.851
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.625
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.434
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.273
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.134
27.10.2032	121D2K20271032	TRD271032K14	5.86	1.014
23.02.2033	121D2	TRD230233T18	5.71	45.686
23.02.2033	121D2	TRD230233T26	5.71	45.686
23.02.2033	121D2A230233	TRD230233A19	5.71	16.110
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.920
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.145
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.481
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.947
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.519
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.173
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.889
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.655
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.458
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.292
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.150
25.08.2032	121D2K19230233	TRD250832K10	5.71	1.027
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.920
07.09.2033	121D2	TRD070933T11	13.19	96.890
07.09.2033	121D2	TRD070933T29	13.19	96.890
07.09.2033	121D2A070933	TRD070933A12	13.19	14.349
16.09.2026	121D2K6070933	TRD160926K26	13.19	13.125
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.213
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.446
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.937
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.723
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.751
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.964
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.319
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.785
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.337
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.957
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.632
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.352
09.03.2033	121D2K19070933	TRD090333K14	13.19	2.107
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.893
16.09.2026	24D2	TRD160926T35	18.72	118.137
16.09.2026	24D2	TRD160926T43	18.72	118.137
16.09.2026	24D2A160926	TRD160926A28	18.72	99.509
16.09.2026	24D2K4160926	TRD160926K42	18.72	18.628
14.10.2026	24D2	TRD141026T18	19.54	116.039
14.10.2026	24D2	TRD141026T26	19.54	116.039
14.10.2026	24D2A141026	TRD141026A19	19.54	97.071
14.10.2026	24D2K4141026	TRD141026K33	19.54	18.968
11.11.2026	24D2	TRD111126T10	18.50	112.300
11.11.2026	24D2	TRD111126T28	18.50	112.300
11.11.2026	24D2A111126	TRD111126A11	18.50	94.768
11.11.2026	24D2K4111126	TRD111126K27	18.50	17.532
16.12.2026	24D2	TRD161226T14	18.50	108.997
16.12.2026	24D2	TRD161226T22	18.50	108.997
16.12.2026	24D2A161226	TRD161226A15	18.50	91.981
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.016
10.02.2027	24D2	TRD100227T11	17.36	102.933

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)
10.02.2027	24D2	TRD100227T29	17.36	102.933
10.02.2027	24D2A100227	TRD100227A12	17.36	87.707
10.02.2027	24D2K4100227	TRD100227K28	17.36	15.226
07.04.2027	24D2	TRD070427T14	21.31	122.002
07.04.2027	24D2	TRD070427T22	21.31	122.002
07.04.2027	24D2A070427	TRD070427A15	21.31	83.414
07.10.2026	24D2K3070427	TRD071026K24	21.31	20.812
07.04.2027	24D2K4070427	TRD070427K21	21.31	17.776
16.06.2027	24D2	TRD160627T11	19.98	112.141
16.06.2027	24D2	TRD160627T29	19.98	112.141
16.06.2027	24D2A160627	TRD160627A12	19.98	78.149
16.12.2026	24D2K3160627	TRD161226K39	19.98	18.378
16.06.2027	24D2K4160627	TRD160627K28	19.98	15.614
11.08.2027	24D2	TRD110827T14	18.41	103.855
11.08.2027	24D2	TRD110827T22	18.41	103.855
11.08.2027	24D2A110827	TRD110827A15	18.41	74.071
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.147
11.08.2027	24D2K4110827	TRD110827K21	18.41	13.637
05.01.2028	24D2	TRD050128T18	16.70	102.914
05.01.2028	24D2	TRD050128T26	16.70	102.914
05.01.2028	24D2A050128	TRD050128A19	16.70	64.296
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.089
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.792
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.737
12.04.2028	24D2	TRD120428T16	18.14	114.543
12.04.2028	24D2	TRD120428T24	18.14	114.543
12.04.2028	24D2A120428	TRD120428A17	18.14	58.621
14.10.2026	24D2K1120428	TRD141026K41	18.14	17.609
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.035
13.10.2027	24D2K3120428	TRD131027K33	18.14	12.644
12.04.2028	24D2K4120428	TRD120428K31	18.14	10.634
19.07.2028	24D2	TRD190728T16	18.68	106.245
19.07.2028	24D2	TRD190728T24	18.68	106.245
19.07.2028	24D2A190728	TRD190728A17	18.68	53.587
20.01.2027	24D2K1190728	TRD200127K50	18.68	16.678
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.119
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.851
19.07.2028	24D2K4190728	TRD190728K31	18.68	10.010
16.09.2026	61D2	TRD160926T19	8.40	107.868
16.09.2026	61D2	TRD160926T27	8.40	107.868
16.09.2026	61D2A160926	TRD160926A10	8.40	99.509
16.09.2026	61D2K10160926	TRD160926K18	8.40	8.359
08.09.2027	61D2	TRD080927T18	5.09	80.128
08.09.2027	61D2	TRD080927T26	5.09	80.128
08.09.2027	61D2A080927	TRD080927A19	5.09	72.098
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.360
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.670
06.10.2027	61D2	TRD061027T17	5.23	83.315
06.10.2027	61D2	TRD061027T25	5.23	83.315
06.10.2027	61D2A061027	TRD061027A18	5.23	70.174
07.10.2026	61D2K8061027	TRD071026K16	5.23	5.108
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.363
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.670
19.01.2028	61D2	TRD190128T12	4.79	74.380
19.01.2028	61D2	TRD190128T20	4.79	74.380
19.01.2028	61D2A190128	TRD190128A13	4.79	63.444
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.277
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.620
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.039
16.02.2028	61D2	TRD160228T14	4.64	72.109
16.02.2028	61D2	TRD160228T22	4.64	72.109
16.02.2028	61D2A160228	TRD160228A15	4.64	61.782
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.046
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.414

## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.09.2026 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)
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.867
14.06.2028	61D2	TRD140628T12	8.62	80.403
14.06.2028	61D2	TRD140628T20	8.62	80.403
14.06.2028	61D2A140628	TRD140628A13	8.62	55.315
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.929
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.736
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.655
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.768
02.08.2028	61D2	TRD020828T14	9.79	80.164
02.08.2028	61D2	TRD020828T22	9.79	80.164
02.08.2028	61D2A020828	TRD020828A15	9.79	52.916
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.638
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.301
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.129
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.180
11.10.2028	61D2	TRD111028T19	14.26	100.780
11.10.2028	61D2	TRD111028T27	14.26	100.780
11.10.2028	61D2A111028	TRD111028A10	14.26	49.730
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.842
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.819
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.939
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.359
11.10.2028	61D2K10111028	TRD111028K26	14.26	7.091
08.11.2028	61D2	TRD081128T13	16.48	106.049
08.11.2028	61D2	TRD081128T21	16.48	106.049
08.11.2028	61D2A081128	TRD081128A14	16.48	48.529
11.11.2026	61D2K6081128	TRD111126K19	16.48	15.618
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.310
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.181
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.413
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.998
06.12.2028	61D2	TRD061228T14	14.28	95.961
06.12.2028	61D2	TRD061228T22	14.28	95.961
06.12.2028	61D2A061228	TRD061228A15	14.28	47.369
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.213
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.234
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.431
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.950
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.764
17.01.2029	61D2	TRD170129T13	14.34	92.676
17.01.2029	61D2	TRD170129T21	14.34	92.676
17.01.2029	61D2A170129	TRD170129A14	14.34	45.700
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.803
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.838
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.098
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.684
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.553
14.02.2029	61D2	TRD140229T15	13.79	88.682
14.02.2029	61D2	TRD140229T23	13.79	88.682
14.02.2029	61D2A140229	TRD140229A16	13.79	44.632
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.023
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.146
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.520
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.206
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.155
14.03.2029	61D2	TRD140329T14	15.00	105.231
14.03.2029	61D2	TRD140329T22	15.00	105.231
14.03.2029	61D2A140329	TRD140329A15	15.00	43.599
16.09.2026	61D2K5140329	TRD160926K34	15.00	14.926
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.752
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.742
15.03.2028	61D2K8140329	TRD150328K21	15.00	9.026
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.646
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.540

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)
17.07.2030	61D2	TRD170730T14	16.68	101.748
17.07.2030	61D2	TRD170730T22	16.68	101.748
17.07.2030	61D2A170730	TRD170730A15	16.68	29.866
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.892
21.07.2027	61D2K4170730	TRD210727K38	16.68	12.607
19.01.2028	61D2K5170730	TRD190128K37	16.68	10.582
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.938
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.623
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.562
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.696
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.982
05.02.2031	61D2	TRD050231T12	15.15	93.946
05.02.2031	61D2	TRD050231T20	15.15	93.946
05.02.2031	61D2A050231	TRD050231A13	15.15	25.909
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.288
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.222
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.422
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.967
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.802
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.861
06.02.2030	61D2K8050231	TRD060230K29	15.15	5.093
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.457
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.925
16.06.2027	12D2D	TRD160627T37	19.00	109.206
16.06.2027	12D2D	TRD160627T45	19.00	109.206
16.06.2027	12D2DA160627	TRD160627A20	19.00	78.384
16.12.2026	12D2DK1160627	TRD161226K54	19.00	17.490
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.332
08.09.2027	24D2D	TRD080927T34	18.36	100.951
08.09.2027	24D2D	TRD080927T42	18.36	100.951
08.09.2027	24D2DA080927	TRD080927A27	18.36	72.841
10.03.2027	24D2DK3080927	TRD100327K27	18.36	15.719
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.391
06.10.2027	24D2D	TRD061027T33	19.92	119.152
06.10.2027	24D2D	TRD061027T41	19.92	119.152
06.10.2027	24D2DA061027	TRD061027A26	19.92	72.915
07.10.2026	24D2DK2061027	TRD071026K32	19.92	19.478
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.365
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.394
17.11.2027	24D2D	TRD171127T13	19.90	113.970
17.11.2027	24D2D	TRD171127T21	19.90	113.970
17.11.2027	24D2DA171127	TRD171127A14	19.90	69.592
18.11.2026	24D2DK2171127	TRD181126K12	19.90	18.766
19.05.2027	24D2DK3171127	TRD190527K18	19.90	13.783
17.11.2027	24D2DK4171127	TRD171127K12	19.90	11.829
15.12.2027	24D2D	TRD151227T14	19.92	110.540
15.12.2027	24D2D	TRD151227T22	19.92	110.540
15.12.2027	24D2DA151227	TRD151227A15	19.92	67.360
16.12.2026	24D2DK2151227	TRD161226K47	19.92	18.336
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.391
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.453
09.08.2028	24D2D	TRD090828T17	19.50	104.559
09.08.2028	24D2D	TRD090828T25	19.50	104.559
09.08.2028	24D2DA090828	TRD090828A18	19.50	54.577
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.103
11.08.2027	24D2DK2090828	TRD110827K47	19.50	12.728
09.02.2028	24D2DK3090828	TRD090228K38	19.50	10.869
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.282

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	810.251
28.05.2031	121D2D	TRD280531T20	1.59	810.251
28.05.2031	121D2DA280531	TRD280531A13	1.59	692.786
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.506
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.331
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.158
31.05.2028	121D2DK14280531	TRD310528K11	1.59	11.988
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.820
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.654
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.491
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.330
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.172
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.015
07.04.2032	121D2D	TRD070432T17	0.00	425.535
07.04.2032	121D2D	TRD070432T25	0.00	425.535
07.04.2032	121D2DA070432	TRD070432A18	0.00	425.535
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
02.06.2027	36D2D	TRD020627T17	1.63	195.464
02.06.2027	36D2D	TRD020627T25	1.63	195.464
02.06.2027	36D2DA020627	TRD020627A18	1.63	189.244
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.135
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.085
20.01.2027	61D2D	TRD200127T10	0.00	684.390
20.01.2027	61D2D	TRD200127T28	0.00	684.390
20.01.2027	61D2DA200127	TRD200127A11	0.00	684.390
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	6,851.703478
18.08.2027	18DA2	TRD180827T17	0.30	6,847.679170
17.11.2027	18DA2	TRD171127T39	0.40	6,862.234376
07.10.2026	24DA2	TRD071026T17	0.75	6,889.088168
15.03.2028	24DA2	TRD150328T14	0.40	6,871.712185
12.04.2028	24DA2	TRD120428T32	0.40	6,867.499826
09.06.2028	24DA2	TRD090628T19	0.42	6,859.458733
30.06.2028	24DA2	TRD300628T12	0.40	6,855.614955

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.)
03.02.2027	12D201	TRD030227F16	2.11	48,702.14
09.06.2027	12D201	TRD090627F16	2.60	49,138.59
20.08.2027	12D201	TRD200827F19	2.72	48,646.37
19.11.2027	24D201	TRD191127F17	2.10	49,120.64
10.05.2028	24D201	TRD100528F13	2.60	49,332.56

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.)
19.07.2028	24D201	TRD190728F12	2.75		48,867.99

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