Türkiye Cumhuriyet Merkez Bankasından — TÜRKİYE CUMHURİYET

Türkiye Cumhuriyet Merkez Bankasından:

TÜRKİYE CUMHURİYET MERKEZ BANKASI

30 Ekim 2026 Tarihli Bilanço

(Türk Lirası)

AKTİF	Türk Lirası	Yabancı Para	Toplam
1. Altın	-	5.070.205.991.731	5.070.205.991.731
1.1 Uluslararası Standartta Olan (Safi Gram) 797,036,136,53	-	5.070.205.991.731	5.070.205.991.731
2. Yabancı Para Banknotlar	-	36.032.020.508	36.032.020.508
3. Yurt Dışı Bankalar	-	2.744.037.031.215	2.744.037.031.215
3.1 YP Menkul Kiymetler	-	480.159.629.029	480.159.629.029
3.2 Mevduat	-	4.199.250.790	4.199.250.790
3.3 Diğer	-	2.259.678.151.396	2.259.678.151.396
4. Rezerv Dilimi Pozisyonu	-	7.597.054.946	7.597.054.946
5. Menkul Kiymetler	544.891.926.717	-	544.891.926.717
5.1 Devlet İç Borçlanma Senetleri	526.474.083.177	-	526.474.083.177
5.2 Diğer	18.417.843.540	-	18.417.843.540
6. Para Politikası İşlemlerinden Alacaklar	743.842.838.482	-	743.842.838.482
6.1 Açık Piyasa İşlemleri	743.842.838.482	-	743.842.838.482
6.2 Bankalararası Para Piyasası İşlemleri	-	-	-
6.3 Diğer	-	-	-
7. Yurt İçi Bankalar	483.077.248	6.826.063.182	7.309.140.430
8. Krediler	1.096.160.523.460	181.065.445.489	1.277.225.968.949
8.1 İç Krediler	1.096.160.523.460	180.615.095.799	1.276.775.619.259
8.1.1 Reeskont Kredileri	921.490.101.193	180.615.095.799	1.102.105.196.992
8.1.2 Diğer Krediler	174.670.422.267	-	174.670.422.267
8.2 Dış Krediler	-	450.349.690	450.349.690
9. İştirakler	90.543.079	22.040.626.550	22.131.169.629
10. SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü	-	372.578.448.626	372.578.448.626
11. Duran Varlıklar (net)	16.699.056.322	-	16.699.056.322
12. Takipteki Alacaklar (net)	(80.549.328.550)	80.549.328.550	-
12.1 Takipteki Alacaklar	-	80.549.328.550	80.549.328.550
12.2 Takipteki Alacaklar Karşılığı (-)	(80.549.328.550)	-	(80.549.328.550)
13. Ertelenmiş Vergi Varlığı	2.422.966.280	-	2.422.966.280
14. Diğer Aktifler	781.689.717.208	54.148.852	781.743.866.060
14.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 2.832.327,42	18.017.355.547	-	18.017.355.547
14.2 Madeni Para	164.147.144	-	164.147.144
14.3 Gelir Tahakkukları	3.993.820.128	-	3.993.820.128
14.4 Diğer	759.514.394.389	54.148.852	759.568.543.241
15. Geçmiş Yıllar Zararı	2.574.082.220.041	-	2.574.082.220.041
TOPLAM	5.679.813.540.287	8.520.986.159.649	14.200.799.699.936

PASİF	Türk Lirası	Yabancı Para	Toplam
1. Tedavüldeki Banknotlar	1.031.136.776.495	-	1.031.136.776.495
2. Para Politikası İşlemlerinden Borçlar	1.040.658.171.191	-	1.040.658.171.191
2.1 Açık Piyasa İşlemleri	954.419.993	-	954.419.993
2.2 Bankalararası Para Piyasası İşlemleri	1.039.703.751.198	-	1.039.703.751.198
2.3 Lıkildite Senetleri	-	-	-
2.4 Diğer	-	-	-
3. Mevduat	4.431.710.371.947	5.985.888.622.142	10.417.598.994.089
3.1 Kamu Sektörü Mevduatı	526.552.222.565	699.325.393.121	1.225.877.615.686
3.1.1 Hazine, Genel ve Özel Bütçeli İdareler	525.770.558.597	699.325.393.121	1.225.095.951.718
3.1.1.1 Nakit	525.770.558.597	551.284.285.205	1.077.054.843.802
3.1.1.2 Altın (Safi Gram) 23.272.055,00	-	148.041.107.916	148.041.107.916
3.1.2 Diğer	781.663.968	-	781.663.968
3.2 Bankacılık Sektörü Mevduatı	3.897.190.681.844	5.279.298.614.178	9.176.489.296.022
3.2.1 Yurt İçi Bankalar	2.093.468.488.749	2.098.766.563.210	4.192.235.051.959
3.2.1.1 Nakit	2.093.468.488.749	1.800.190.355.192	3.893.658.843.941
3.2.1.2 Teminat	-	84.617.885.916	84.617.885.916
3.2.1.2.1 Nakit	-	48.476.335.350	48.476.335.350
3.2.1.2.2 Altın (Safi Gram) 5.681.450,00	-	36.141.550.566	36.141.550.566
3.2.1.3 Altın (Safi Gram) 33.634.237,88	-	213.958.322.102	213.958.322.102
3.2.2 Yurt Dışı Bankalar	787.473.148.995	-	787.473.148.995
3.2.3 Zorunlu Karşılıklar Bloke Hesabı	1.016.249.044.100	3.180.532.050.968	4.196.781.095.068
3.2.3.1 Nakit	1.016.249.044.100	1.786.090.240.514	2.802.339.284.614
3.2.3.2 Altın (Safi Gram) 219.206.185,12	-	1.394.441.810.454	1.394.441.810.454
3.2.4 Diğer	-	-	-
3.3 Diğer Mevduat	7.967.467.538	7.264.614.843	15.232.082.381
3.3.1 İşçi Dövizleri	-	4.949.897.569	4.949.897.569
3.3.2 Uluslararası Kuruluşlar	835.985.386	-	835.985.386
3.3.3 Fonlar	255.325.042	340.465	255.665.507
3.3.4 Diğer	6.876.157.110	2.314.376.809	9.190.533.919
4. Yurt Dışı Bankalar	-	326.595.426.855	326.595.426.855
4.1 Nakit	-	135.755.679.300	135.755.679.300
4.2 Altın (Safi Gram) 29.999.999,08	-	190.839.747.555	190.839.747.555
5. Rezerv Dilimi İmkanı	-	7.597.054.946	7.597.054.946
6. SDR Tahsisatı	-	372.578.448.626	372.578.448.626
7. Vergi Yükümlülüğü	3.507.616.072	-	3.507.616.072
7.1 Ödenecek Vergiler	3.507.616.072	-	3.507.616.072
7.2 Ertelenmiş Vergi Yükümlülüğü	-	-	-
8. Karşılıklar	3.261.932.326	-	3.261.932.326
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	968.160.704.956	-	968.160.704.956
11. Diğer Pasifler	20.824.079.321	8.500.092.956	29.324.172.277
11.1 Uluslararası Standartta Olmayan Hazine Altınları (Safi Gram) 0,00	-	-	-
11.2 Akreditifler	-	3.933.302.808	3.933.302.808
11.3 Gider Tahakkukları	2.814.447.393	-	2.814.447.393
11.4 Diğer	18.009.631.928	4.566.790.148	22.576.422.076
TOPLAM	7.499.640.054.411	6.701.159.645.525	14.200.799.699.936

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

05 KASIM 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/208
	DÖVİZİN CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	49.9589	50.0489	49.9239	50.1239
1	AVUSTRALYA DOLARI	34.9658	35.1938	34.8049	35.4050
1	DANİMARKA KRONU	7.5004	7.5372	7.4951	7.5545
1	EURO	56.1513	56.2524	56.1120	56.3368
1	İNGİLİZ STERLİNİ	67.1917	67.5420	67.1447	67.6433
1	İSVİÇRE FRANGI	61.0651	61.4571	60.9735	61.5493
1	İSVEÇ KRONU	5.1022	5.1550	5.0986	5.1669
1	KANADA DOLARI	35.7552	35.9165	35.6229	36.0530
1	KUVEYT DİNARI	161.3735	163.4851	158.9529	165.9374
1	NORVEÇ KRONU	5.3694	5.4055	5.3656	5.4179
1	SUUDİ ARABİSTAN RİYALİ	13.3099	13.3339	13.2101	13.4339
100	JAPON YENİ	31.4957	31.7043	31.3792	31.8248
1	RUMEN LEYİ	10.4540	10.5908
1	RUS RUBLESİ	0.60723	0.61518
1	ÇİN YUANI	7.4491	7.5465
1	PAKİSTAN RUPİSİ	0.17962	0.18197
1	KATAR RİYALİ	13.6286	13.8069
1	GÜNEY KORE WONU	0.03702	0.03751
1	AZERBAYCAN YENİ MANATI	29.2228	29.6052
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	13.5265	13.7035
1	KAZAKİSTAN TENGESİ	0.11002	0.11146

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4254	AVUSTRALYA DOLARI
1	ABD DOLARI	6.6505	DANİMARKA KRONU
1	ABD DOLARI	0.8162	İSVİÇRE FRANGI
1	ABD DOLARI	9.7500	İSVEÇ KRONU
1	ABD DOLARI	158.24	JAPON YENİ
1	ABD DOLARI	1.3954	KANADA DOLARI
1	ABD DOLARI	9.2816	NORVEÇ KRONU
1	ABD DOLARI	3.7535	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1240	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3472	ABD DOLARI
1	KUVEYT DİNARI	3.2483	ABD DOLARI
1	ABD DOLARI	4.7521	RUMEN LEYİ
1	ABD DOLARI	81.81	RUS RUBLESİ
1	ABD DOLARI	6.6692	ÇİN YUANI
1	ABD DOLARI	276.58	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6452	KATAR RİYALİ
1	ABD DOLARI	1342	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6727	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	451.55	KAZAKİSTAN TENGESİ

BİLGI İÇİN;

1	ÖZEL ÇEKME HAKKI (SDR)	1.35705	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	67.8575	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.11.2026 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	131	89.447
06.01.2027	12T	TRT060127T10	61	94.942
10.02.2027	8B	TRB100227T13	96	92.172

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	96.091
24.02.2027	121T2	TRT240227T25	5.50	96.091
24.02.2027	121T2A240227	TRT240227A18	5.50	91.082
24.02.2027	121T2K20240227	TRT240227K16	5.50	5.009
11.08.2027	121T2	TRT110827T16	5.25	86.921
11.08.2027	121T2	TRT110827T24	5.25	86.921
11.08.2027	121T2A110827	TRT110827A17	5.25	77.988
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.839
11.08.2027	121T2K20110827	TRT110827K15	5.25	4.094
08.03.2028	121T2	TRT080328T15	6.20	78.223
08.03.2028	121T2	TRT080328T23	6.20	78.223
08.03.2028	121T2A080328	TRT080328A16	6.20	63.967
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.580
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.710
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.966
13.11.2030	121T2	TRT131130T14	5.85	56.775
13.11.2030	121T2	TRT131130T22	5.85	56.775
13.11.2030	121T2A131130	TRT131130A15	5.85	27.323
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.787
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.934
17.11.2027	121T2K14131130	TRT171127K22	5.85	4.160
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.504
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.961
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.514
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.147
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.847
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.598
28.04.2032	121T2	TRT280432T14	10.75	69.497
28.04.2032	121T2	TRT280432T22	10.75	69.497
28.04.2032	121T2A280432	TRT280432A15	10.75	18.581
05.05.2027	121T2K10280432	TRT050527K24	10.75	9.217
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.745
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.524
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.510
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.677
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.993
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.432
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.969
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.586
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.266
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.997
13.10.2032	121T2	TRT131032T13	5.20	42.408
13.10.2032	121T2	TRT131032T21	5.20	42.408
13.10.2032	121T2A131032	TRT131032A14	5.20	16.615
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.513
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.796
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.197
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.700
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.291
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.955
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.679
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.452
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.264

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.11.2026 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)
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.107
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.975
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.864
13.07.2033	121T2	TRT130733T17	8.90	64.358
13.07.2033	121T2	TRT130733T25	8.90	64.358
13.07.2033	121T2A130733	TRT130733A18	8.90	13.974
20.01.2027	121T2K7130733	TRT200127K45	8.90	8.351
21.07.2027	121T2K8130733	TRT210727K48	8.90	7.079
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.962
19.07.2028	121T2K10130733	TRT190728K41	8.90	5.026
17.01.2029	121T2K11130733	TRT170129K22	8.90	4.254
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.619
16.01.2030	121T2K13130733	TRT160130K20	8.90	3.098
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.670
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.317
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.023
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.777
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.570
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.394
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.244
05.10.2033	121T2	TRT051033T12	13.10	82.333
05.10.2033	121T2	TRT051033T20	13.10	82.333
05.10.2033	121T2A051033	TRT051033A13	13.10	13.274
14.04.2027	121T2K7051033	TRT140427K24	13.10	11.438
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.628
12.04.2028	121T2K9051033	TRT120428K17	13.10	8.108
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.846
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.807
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.954
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.255
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.678
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.201
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.803
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.469
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.187
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.946
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.739
27.09.2034	121T2	TRT270934T18	13.85	87.350
27.09.2034	121T2	TRT270934T26	13.85	87.350
27.09.2034	121T2A270934	TRT270934A19	13.85	10.761
07.04.2027	121T2K5270934	TRT070427K23	13.85	12.167
06.10.2027	121T2K6270934	TRT061027K26	13.85	10.246
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.629
04.10.2028	121T2K8270934	TRT041028K27	13.85	7.284
04.04.2029	121T2K9270934	TRT040429K24	13.85	6.177
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.269
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.524
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.910
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.402
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.978
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.623
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.322
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.066
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.846
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.656
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.490
05.09.2035	121T2	TRT050935T13	15.03	96.293
05.09.2035	121T2	TRT050935T21	15.03	96.293
05.09.2035	121T2A050935	TRT050935A14	15.03	8.889
17.03.2027	121T2K3050935	TRT170327K97	15.03	13.445
15.09.2027	121T2K4050935	TRT150927K85	15.03	11.342
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.551
13.09.2028	121T2K6050935	TRT130928K78	15.03	8.059
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.831
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.822

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)
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.995
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.314
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.750
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.281
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.888
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.555
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.272
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.029
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.820
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.637
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.477
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.336
10.02.2027	24T2	TRT100227T13	16.30	107.202
10.02.2027	24T2	TRT100227T21	16.30	107.202
10.02.2027	24T2A100227	TRT100227A14	16.30	92.177
10.02.2027	24T2K4100227	TRT100227K38	16.30	15.025
05.05.2027	24T2	TRT050527T33	20.50	103.313
05.05.2027	24T2	TRT050527T41	20.50	103.313
05.05.2027	24T2A050527	TRT050527A26	20.50	85.737
05.05.2027	24T2K4050527	TRT050527K40	20.50	17.576
14.07.2027	24T2	TRT140727T14	18.92	113.069
14.07.2027	24T2	TRT140727T22	18.92	113.069
14.07.2027	24T2A140727	TRT140727A15	18.92	80.063
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.858
14.07.2027	24T2K4140727	TRT140727K39	18.92	15.148
13.10.2027	24T2	TRT131027T36	18.39	103.067
13.10.2027	24T2	TRT131027T44	18.39	103.067
13.10.2027	24T2A131027	TRT131027A29	18.39	73.494
14.04.2027	24T2K3131027	TRT140427K40	18.39	16.057
13.10.2027	24T2K4131027	TRT131027K43	18.39	13.516
15.03.2028	24T2	TRT150328T24	18.40	105.584
15.03.2028	24T2	TRT150328T32	18.40	105.584
15.03.2028	24T2A150328	TRT150328A17	18.40	63.547
17.03.2027	24T2K2150328	TRT170327KA9	18.40	16.459
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.885
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.693
13.09.2028	24T2	TRT130928T38	18.00	104.396
13.09.2028	24T2	TRT130928T46	18.00	104.396
13.09.2028	24T2A130928	TRT130928A21	18.00	53.621
17.03.2027	24T2K1130928	TRT170327KB7	18.00	16.102
15.09.2027	24T2K2130928	TRT150927KA0	18.00	13.583
15.03.2028	24T2K3130928	TRT150328K98	18.00	11.438
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.652
09.06.2027	61T2	TRT090627T12	10.10	100.889
09.06.2027	61T2	TRT090627T20	10.10	100.889
09.06.2027	61T2A090627	TRT090627A13	10.10	82.718
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.816
09.06.2027	61T2K10090627	TRT090627K11	10.10	8.355
15.09.2027	61T2	TRT150927T11	5.14	83.938
15.09.2027	61T2	TRT150927T29	5.14	83.938
15.09.2027	61T2A150927	TRT150927A12	5.14	75.461
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.598
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.879
16.02.2028	61T2	TRT160228T16	4.55	75.909
16.02.2028	61T2	TRT160228T24	4.55	75.909
16.02.2028	61T2A160228	TRT160228A17	4.55	65.246
17.02.2027	61T2K8160228	TRT170227K23	4.55	4.169
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.525
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.969
19.07.2028	61T2	TRT190728T18	8.65	82.153
19.07.2028	61T2	TRT190728T26	8.65	82.153
19.07.2028	61T2A190728	TRT190728A19	8.65	56.476
20.01.2027	61T2K7190728	TRT200127K29	8.65	8.117
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.880
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.795

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)
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.885
08.11.2028	61T2	TRT081128T15	15.54	107.998
08.11.2028	61T2	TRT081128T23	15.54	107.998
08.11.2028	61T2A081128	TRT081128A16	15.54	50.933
11.11.2026	61T2K6081128	TRT111126K11	15.54	15.466
12.05.2027	61T2K7081128	TRT120527K17	15.54	13.192
10.11.2027	61T2K8081128	TRT101127K11	15.54	11.123
10.05.2028	61T2K9081128	TRT100528K18	15.54	9.369
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.915
12.09.2029	61T2	TRT120929T12	15.00	93.678
12.09.2029	61T2	TRT120929T20	15.00	93.678
12.09.2029	61T2A120929	TRT120929A13	15.00	38.738
17.03.2027	61T2K5120929	TRT170327K55	15.00	13.418
15.09.2027	61T2K6120929	TRT150927K44	15.00	11.319
15.03.2028	61T2K7120929	TRT150328K31	15.00	9.532
13.09.2028	61T2K8120929	TRT130928K37	15.00	8.043
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.817
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.811
10.07.2030	61T2	TRT100730T13	17.05	107.395
10.07.2030	61T2	TRT100730T21	17.05	107.395
10.07.2030	61T2A100730	TRT100730A14	17.05	30.172
13.01.2027	61T2K3100730	TRT130127K51	17.05	16.093
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.651
12.01.2028	61T2K5100730	TRT120128K28	17.05	11.498
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.692
10.01.2029	61T2K7100730	TRT100129K11	17.05	8.200
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.975
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.970
10.07.2030	61T2K10100730	TRT100730K12	17.05	5.144
02.10.2030	61T2	TRT021030T18	16.95	99.467
02.10.2030	61T2	TRT021030T26	16.95	99.467
02.10.2030	61T2A021030	TRT021030A19	16.95	28.231
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.890
06.10.2027	61T2K4021030	TRT061027K34	16.95	12.540
05.04.2028	61T2K5021030	TRT050428K32	16.95	10.560
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.915
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.560
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.449
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.537
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.785
16.04.2031	61T2	TRT160431T35	16.63	97.375
16.04.2031	61T2	TRT160431T43	16.63	97.375
16.04.2031	61T2A160431	TRT160431A28	16.63	24.306
21.04.2027	61T2K2160431	TRT210427K58	16.63	14.433
20.10.2027	61T2K3160431	TRT201027K51	16.63	12.141
19.04.2028	61T2K4160431	TRT190428K44	16.63	10.226
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.635
18.04.2029	61T2K6160431	TRT180429K36	16.63	7.326
17.10.2029	61T2K7160431	TRT171029K39	16.63	6.252
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.370
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.644
16.04.2031	61T2K10160431	TRT160431K34	16.63	4.042
02.01.2030	49T2D	TRT020130T19	19.16	109.404
02.01.2030	49T2D	TRT020130T27	19.16	109.404
02.01.2030	49T2DA020130	TRT020130A10	19.16	35.166
06.01.2027	49T2DK2020130	TRT060127K35	19.16	18.183
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.560
05.01.2028	49T2DK4020130	TRT050128K27	19.16	11.501
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.754
03.01.2029	49T2DK6020130	TRT030129K28	19.16	8.273
04.07.2029	49T2DK7020130	TRT040729K21	19.16	7.016
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.951
05.05.2027	85T2D	TRT050527T17	18.66	101.687
05.05.2027	85T2D	TRT050527T25	18.66	101.687
05.05.2027	85T2DA050527	TRT050527A18	18.66	85.696

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)
05.05.2027	85T2DK14050527	TRT050527K16	18.66	15.991
17.11.2027	85T2D	TRT171127T15	18.09	114.159
17.11.2027	85T2D	TRT171127T23	18.09	114.159
17.11.2027	85T2DA171127	TRT171127A16	18.09	70.287
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.905
19.05.2027	85T2DK13171127	TRT190527K10	18.09	14.088
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.879
13.09.2028	85T2D	TRT130928T12	19.02	103.111
13.09.2028	85T2D	TRT130928T20	19.02	103.111
13.09.2028	85T2DA130928	TRT130928A13	19.02	53.617
17.03.2027	85T2DK11130928	TRT170327K14	19.02	16.998
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.681
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.732
13.09.2028	85T2DK14130928	TRT130928K11	19.02	9.083
03.10.2029	85T2D	TRT031029T10	18.84	100.755
03.10.2029	85T2D	TRT031029T28	18.84	100.755
03.10.2029	85T2DA031029	TRT031029A11	18.84	38.093
07.04.2027	85T2DK9031029	TRT070427K15	18.84	16.537
06.10.2027	85T2DK10031029	TRT061027K18	18.84	12.486
05.04.2028	85T2DK11031029	TRT050428K16	18.84	10.588
04.10.2028	85T2DK12031029	TRT041028K19	18.84	8.979
04.04.2029	85T2DK13031029	TRT040429K16	18.84	7.615
03.10.2029	85T2DK14031029	TRT031029K19	18.84	6.457
05.06.2030	85T2D	TRT050630T11	18.77	110.078
05.06.2030	85T2D	TRT050630T29	18.77	110.078
05.06.2030	85T2DA050630	TRT050630A12	18.77	29.883
09.12.2026	85T2DK7050630	TRT091226K22	18.77	18.246
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.854
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.712
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.901
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.370
06.06.2029	85T2DK12050630	TRT060629K12	18.77	7.075
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.981
05.06.2030	85T2DK14050630	TRT050630K10	18.77	5.056
16.04.2031	85T2D	TRT160431T19	18.76	96.182
16.04.2031	85T2D	TRT160431T27	18.76	96.182
16.04.2031	85T2DA160431	TRT160431A10	18.76	21.807
21.04.2027	85T2DK6160431	TRT210427K41	18.76	16.270
20.10.2027	85T2DK7160431	TRT201027K44	18.76	12.213
19.04.2028	85T2DK8160431	TRT190428K36	18.76	10.306
18.10.2028	85T2DK9160431	TRT181028K39	18.76	8.697
18.04.2029	85T2DK10160431	TRT180429K28	18.76	7.339
17.10.2029	85T2DK11160431	TRT171029K21	18.76	6.193
17.04.2030	85T2DK12160431	TRT170430K26	18.76	5.226
16.10.2030	85T2DK13160431	TRT161030K29	18.76	4.410
16.04.2031	85T2DK14160431	TRT160431K26	18.76	3.721
10.03.2032	85T2D	TRT100332T15	19.02	101.311
10.03.2032	85T2D	TRT100332T23	19.02	101.311
10.03.2032	85T2DA100332	TRT100332A16	19.02	16.865
17.03.2027	85T2DK4100332	TRT170327K63	19.02	16.998
15.09.2027	85T2DK5100332	TRT150927K51	19.02	12.713
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.775
13.09.2028	85T2DK7100332	TRT130928K45	19.02	9.133
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.741
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.561
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.561
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.713
12.03.2031	85T2DK12100332	TRT120331K21	19.02	3.995
10.09.2031	85T2DK13100332	TRT100931K27	19.02	3.386
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.870
11.08.2032	85T2D	TRT110832T19	19.02	99.689
11.08.2032	85T2D	TRT110832T27	19.02	99.689
11.08.2032	85T2DA110832	TRT110832A10	19.02	13.312
17.02.2027	85T2DK3110832	TRT170227K64	19.02	17.412
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.883

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)
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.835
16.08.2028	85T2DK6110832	TRT160828K35	19.02	9.112
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.663
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.445
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.420
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.558
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.834
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.224
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.711
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.280
04.07.2029	49T2D	TRT040729T14	19.94	113.314
04.07.2029	49T2D	TRT040729T22	19.94	113.314
04.07.2029	49T2DA040729	TRT040729A15	19.94	43.170
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.923
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.693
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.699
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.995
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.539
04.07.2029	49T2DK8040729	TRT040729K13	19.94	7.295
09.01.2030	49T2D	TRT090130T12	19.94	110.968
09.01.2030	49T2D	TRT090130T20	19.94	110.968
09.01.2030	49T2DA090130	TRT090130A13	19.94	35.771
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.810
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.541
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.526
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.811
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.351
11.07.2029	49T2DK7090130	TRT110729K30	19.94	7.108
09.01.2030	49T2DK8090130	TRT090130K37	19.94	6.050
03.07.2030	49T2D	TRT030730T12	20.00	112.025
03.07.2030	49T2D	TRT030730T20	20.00	112.025
03.07.2030	49T2DA030730	TRT030730A13	20.00	30.882
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.980
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.645
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.626
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.907
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.441
04.07.2029	49T2DK6030730	TRT040729K39	20.00	7.193
02.01.2030	49T2DK7030730	TRT020130K26	20.00	6.129
03.07.2030	49T2DK8030730	TRT030730K11	20.00	5.222
11.09.2030	49T2D	TRT110930T36	18.25	102.763
11.09.2030	49T2D	TRT110930T44	18.25	102.763
15.03.2028	49T2DK3110930	TRT150328KA1	18.25	10.869
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	16.310
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.783
13.09.2028	49T2DK4110930	TRT130928K94	18.25	9.241
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.857
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.681
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.680
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.830
11.09.2030	49T2DA110930	TRT110930A29	18.25	28.512
16.06.2027	49T4D	TRT160627T13	9.20	105.970
16.06.2027	49T4D	TRT160627T21	9.20	105.970
16.06.2027	49T4DA160627	TRT160627A14	9.20	83.158
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.892
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.223
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.697
13.10.2027	49T4D	TRT131027T10	9.19	103.060
13.10.2027	49T4D	TRT131027T28	9.19	103.060
13.10.2027	49T4DA131027	TRT131027A11	9.19	74.815
13.01.2027	49T4DK13131027	TRT130127K36	9.19	8.673
14.04.2027	49T4DK14131027	TRT140427K16	9.19	7.035
14.07.2027	49T4DK15131027	TRT140727K21	9.19	6.511
13.10.2027	49T4DK16131027	TRT131027K19	9.19	6.026
19.01.2028	49T4D	TRT190128T14	9.18	102.018

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)
19.01.2028	49T4D	TRT190128T22	9.18	102.018
19.01.2028	49T4DA190128	TRT190128A15	9.18	68.488
20.01.2027	49T4DK12190128	TRT200127K52	9.18	8.612
21.04.2027	49T4DK13190128	TRT210427K33	9.18	6.980
21.07.2027	49T4DK14190128	TRT210727K55	9.18	6.454
20.10.2027	49T4DK15190128	TRT201027K36	9.18	5.967
19.01.2028	49T4DK16190128	TRT190128K54	9.18	5.517
17.05.2028	49T4D	TRT170528T12	9.93	108.874
17.05.2028	49T4D	TRT170528T20	9.93	108.874
17.05.2028	49T4DA170528	TRT170528A13	9.93	62.236
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.829
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.379
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.830
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.321
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.851
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.416
17.05.2028	49T4DK16170528	TRT170528K29	9.93	5.012
06.09.2028	49T4D	TRT060928T11	9.20	106.067
06.09.2028	49T4D	TRT060928T29	9.20	106.067
06.09.2028	49T4DA060928	TRT060928A12	9.20	56.458
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.945
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.245
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.704
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.203
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.740
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.311
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.914
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.547
06.12.2028	49T4D	TRT061228T16	9.20	105.982
06.12.2028	49T4D	TRT061228T24	9.20	105.982
06.12.2028	49T4DA061228	TRT061228A17	9.20	52.188
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.945
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.244
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.702
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.201
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.737
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.308
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.911
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.543
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.203
07.03.2029	49T4D	TRT070329T15	9.20	105.832
07.03.2029	49T4D	TRT070329T23	9.20	105.832
07.03.2029	49T4DA070329	TRT070329A16	9.20	48.195
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.945
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.242
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.699
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.197
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.732
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.302
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.905
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.537
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.196
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.882
13.06.2029	49T4D	TRT130629T30	9.20	105.151
13.06.2029	49T4D	TRT130629T48	9.20	105.151
13.06.2029	49T4DA130629	TRT130629A23	9.20	44.298
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.892
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.199
16.06.2027	49T4DK8130629	TRT160627K46	9.20	6.659
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.159
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.697
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.270
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.874
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.508
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.170

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)
14.03.2029	49T4DK15130629	TRT140329K49	9.20	3.857
13.06.2029	49T4DK16130629	TRT130629K21	9.20	3.568
01.03.2028	61T4D	TRT010328T12	9.20	107.359
01.03.2028	61T4D	TRT010328T20	9.20	107.359
01.03.2028	61T4DA010328	TRT010328A13	9.20	66.832
02.12.2026	61T4DK15010328	TRT021226K29	9.20	8.999
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.302
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.766
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.269
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.809
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.382
13.01.2027	64T4D	TRT130127T11	9.19	103.043
13.01.2027	64T4D	TRT130127T29	9.19	103.043
13.01.2027	64T4DA130127	TRT130127A12	9.19	94.370
13.01.2027	64T4DK21130127	TRT130127K28	9.19	8.673
21.04.2027	49TDOZ	TRT210427T18	315.24	415.240
21.03.2029	73TOZ	TRT210329T17	94.40	149.356

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	1,380.555
07.07.2027	121T2D	TRT070727T21	1.45	1,380.555
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,341.158
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.950
07.07.2027	121T2DK20070727	TRT070727K12	1.45	19.447
12.01.2028	121T2D	TRT120128T11	1.45	1,248.003
12.01.2028	121T2D	TRT120128T29	1.45	1,248.003
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,193.654
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.937
14.07.2027	121T2DK19120128	TRT140727K13	1.45	18.104
12.01.2028	121T2DK20120128	TRT120128K10	1.45	17.308
28.06.2028	121T2D	TRT280628T18	1.65	1,204.135
28.06.2028	121T2D	TRT280628T26	1.65	1,204.135
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,126.185
30.12.2026	121T2DK17280628	TRT301226K17	1.65	20.412
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.783
29.12.2027	121T2DK19280628	TRT291227K19	1.65	19.173
28.06.2028	121T2DK20280628	TRT280628K17	1.65	18.582
28.05.2031	121T2D	TRT280531T14	1.50	786.889
28.05.2031	121T2D	TRT280531T22	1.50	786.889
28.05.2031	121T2DA280531	TRT280531A15	1.50	675.356
02.12.2026	121T2DK11280531	TRT021226K11	1.50	12.235
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.981
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.733
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.489
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.251
30.05.2029	121T2DK16280531	TRT300529K13	1.50	11.017
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.788
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.564
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.345
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.130
11.02.2032	121T2D	TRT110232T15	0.00	522.501
11.02.2032	121T2D	TRT110232T23	0.00	522.501
11.02.2032	121T2DA110232	TRT110232A16	0.00	522.501
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

*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)
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	356.736
04.08.2032	121T2D	TRT040832T26	0.00	356.736
04.08.2032	121T2DA040832	TRT040832A19	0.00	356.736
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	294.545
12.01.2033	121T2D	TRT120133T22	0.00	294.545
12.01.2033	121T2DA120133	TRT120133A15	0.00	294.545
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	233.192
07.09.2033	121T2D	TRT070933T21	0.00	233.192
07.09.2033	121T2DA070933	TRT070933A14	0.00	233.192
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	181.941
18.08.2027	36T2D	TRT180827T27	1.50	181.941
18.08.2027	36T2DA180827	TRT180827A10	1.50	176.550
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.743
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.648
15.12.2027	36T2D	TRT151227T16	1.50	164.611
15.12.2027	36T2D	TRT151227T24	1.50	164.611
15.12.2027	36T2DA151227	TRT151227A17	1.50	157.323
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.499
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.429
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.360
11.04.2029	49T2D	TRT110429T18	2.50	149.577
11.04.2029	49T2D	TRT110429T26	2.50	149.577
11.04.2029	49T2DA110429	TRT110429A19	2.50	132.125

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
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	356.736
04.08.2032	121T2D	TRT040832T26	0.00	356.736
04.08.2032	121T2DA040832	TRT040832A19	0.00	356.736
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	294.545
12.01.2033	121T2D	TRT120133T22	0.00	294.545
12.01.2033	121T2DA120133	TRT120133A15	0.00	294.545
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	233.192
07.09.2033	121T2D	TRT070933T21	0.00	233.192
07.09.2033	121T2DA070933	TRT070933A14	0.00	233.192
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	181.941
18.08.2027	36T2D	TRT180827T27	1.50	181.941
18.08.2027	36T2DA180827	TRT180827A10	1.50	176.550
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.743
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.648
15.12.2027	36T2D	TRT151227T16	1.50	164.611
15.12.2027	36T2D	TRT151227T24	1.50	164.611
15.12.2027	36T2DA151227	TRT151227A17	1.50	157.323
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.499
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.429
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.360
11.04.2029	49T2D	TRT110429T18	2.50	149.577
11.04.2029	49T2D	TRT110429T26	2.50	149.577
11.04.2029	49T2DA110429	TRT110429A19	2.50	132.125

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

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.683
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.584
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.488
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.394
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.303
13.06.2029	49T2D	TRT130629T14	2.25	144.026
13.06.2029	49T2D	TRT130629T22	2.25	144.026
13.06.2029	49T2DA130629	TRT130629A15	2.25	125.933
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.204
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.126
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.050
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.976
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.904
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.833
08.05.2030	49T2D	TRT080530T27	2.63	113.766
08.05.2030	49T2D	TRT080530T35	2.63	113.766
08.05.2030	49T2DA080530	TRT080530A10	2.63	92.283
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.959
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.876
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.796
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.718
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.642
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.568
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.497
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.427
19.07.2028	61T2D	TRT190728T34	0.00	295.356
19.07.2028	61T2D	TRT190728T42	0.00	295.356
19.07.2028	61T2DA190728	TRT190728A27	0.00	295.356
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	237.334
18.10.2028	61T2D	TRT181028T22	0.00	237.334
18.10.2028	61T2DA181028	TRT181028A15	0.00	237.334
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	203.886
14.02.2029	61T2D	TRT140229T25	0.00	203.886
14.02.2029	61T2DA140229	TRT140229A18	0.00	203.886
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	189.087
02.05.2029	61T2D	TRT020529T26	1.24	189.087
02.05.2029	61T2DA020529	TRT020529A19	1.24	177.397
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.480
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.407
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.336
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.267
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.200
11.09.2030	61T2D	TRT110930T10	3.06	139.446
11.09.2030	61T2D	TRT110930T28	3.06	139.446
11.09.2030	61T2DA110930	TRT110930A11	3.06	109.784
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.076
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.965
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.857
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.752
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.650
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.550
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.453

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.683
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.584
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.488
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.394
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.303
13.06.2029	49T2D	TRT130629T14	2.25	144.026
13.06.2029	49T2D	TRT130629T22	2.25	144.026
13.06.2029	49T2DA130629	TRT130629A15	2.25	125.933
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.204
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.126
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.050
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.976
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.904
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.833
08.05.2030	49T2D	TRT080530T27	2.63	113.766
08.05.2030	49T2D	TRT080530T35	2.63	113.766
08.05.2030	49T2DA080530	TRT080530A10	2.63	92.283
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.959
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.876
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.796
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.718
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.642
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.568
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.497
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.427
19.07.2028	61T2D	TRT190728T34	0.00	295.356
19.07.2028	61T2D	TRT190728T42	0.00	295.356
19.07.2028	61T2DA190728	TRT190728A27	0.00	295.356
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	237.334
18.10.2028	61T2D	TRT181028T22	0.00	237.334
18.10.2028	61T2DA181028	TRT181028A15	0.00	237.334
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	203.886
14.02.2029	61T2D	TRT140229T25	0.00	203.886
14.02.2029	61T2DA140229	TRT140229A18	0.00	203.886
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	189.087
02.05.2029	61T2D	TRT020529T26	1.24	189.087
02.05.2029	61T2DA020529	TRT020529A19	1.24	177.397
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.480
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.407
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.336
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.267
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.200
11.09.2030	61T2D	TRT110930T10	3.06	139.446
11.09.2030	61T2D	TRT110930T28	3.06	139.446
11.09.2030	61T2DA110930	TRT110930A11	3.06	109.784
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.076
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.965
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.857
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.752
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.650
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.550
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.453

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)

11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.359
08.01.2031	61T2D	TRT080131T12	2.65	124.369
08.01.2031	61T2D	TRT080131T20	2.65	124.369
08.01.2031	61T2DA080131	TRT080131A13	2.65	98.116
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.256
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.165
12.01.2028	61T2DK4080131	TRT120128K36	2.65	3.078
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.992
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.909
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.829
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.750
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.674
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.600
08.05.2030	121TDOZ	TRT080530T19	0.00	892.336
23.02.2033	133TDOZ	TRT230233T10	0.00	608.860
21.02.2035	158TDOZ	TRT210235T10	0.00	608.860
18.02.2037	182TDOZ	TRT180237T13	0.00	608.860

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	6,649.982735
18.08.2027	18TA2	TRT180827T35	0.30	6,644.040043
17.11.2027	18TA2	TRT171127T31	0.40	6,660.191042
15.03.2028	24TA2	TRT150328T16	0.40	6,642.836921
12.04.2028	24TA2	TRT120428T18	0.40	6,638.753598
09.06.2028	24TA2	TRT090628T11	0.42	6,657.908757
30.06.2028	24TA2	TRT300628T14	0.40	6,653.774392
04.10.2028	24TA2	TRT041028T10	0.45	6,640.321302

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	56,533.66

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	1937	56,252.40
21.12.2029	61TOZ32	TRT211229F12	1141	56,252.40

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
03.02.2027	12T201	TRT030227F18	2.11	50,588.43
14.04.2027	12T201	TRT140427F13	2.23	50,190.04
09.06.2027	12T201	TRT090627F18	2.60	51,114.44
20.08.2027	12T201	TRT200827F11	2.72	50,624.96
06.10.2027	12T201	TRT061027F15	2.95	50,292.14
19.11.2027	24T201	TRT191127F19	2.10	51,018.85
10.05.2028	24T201	TRT100528F15	2.60	51,314.64
19.07.2028	24T201	TRT190728F14	2.75	50,858.19

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİİNİN 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	112.437
21.12.2029	61T2DOZ	TRT211229T24	19.94	112.437
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	36.161
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	19.119
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.754
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.695
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.945
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.457
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	7.191
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	6.115

8- TÜRKİYE CUMHURİYET 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	67.278
23.06.2032	121D2	TRD230632T23	9.04	67.278
23.06.2032	121D2A230632	TRD230632A16	9.04	17.892
30.12.2026	121D2K9230632	TRD301226K15	9.04	8.634
30.06.2027	121D2K10230632	TRD300627K12	9.04	7.333
29.12.2027	121D2K11230632	TRD291227K17	9.04	6.178
28.06.2028	121D2K12230632	TRD280628K15	9.04	5.206
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.403
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.744
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.203
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.758
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.391
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.087
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.832
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.617
04.08.2032	121D2	TRD040832T16	8.07	59.915
04.08.2032	121D2	TRD040832T24	8.07	59.915
04.08.2032	121D2A040832	TRD040832A17	8.07	17.398
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.439
11.08.2027	121D2K10040832	TRD110827K13	8.07	6.294
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.300
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.470
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.784
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.222
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.761
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.381
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.067
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.807
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.588
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.404
27.10.2032	121D2	TRD271032T15	5.86	45.186
27.10.2032	121D2	TRD271032T23	5.86	45.186
27.10.2032	121D2A271032	TRD271032A16	5.86	16.464
05.05.2027	121D2K9271032	TRD050527K14	5.86	5.024
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.222
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.556
01.11.2028	121D2K12271032	TRD011128K19	5.86	3.004
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.550
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.177
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.871
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.619
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.410
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.235
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.089
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.965
23.02.2033	121D2	TRD230233T18	5.71	45.670
23.02.2033	121D2	TRD230233T26	5.71	45.670

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)
23.02.2033	121D2A230233	TRD230233A19	5.71	15.253
03.03.2027	121D2K8230233	TRD030327K18	5.71	5.170
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.366
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.677
30.08.2028	121D2K11230233	TRD300828K19	5.71	3.102
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.628
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.239
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.920
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.657
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.440
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.259
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.108
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.980
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.871
07.09.2033	121D2	TRD070933T11	13.19	84.703
07.09.2033	121D2	TRD070933T29	13.19	84.703
07.09.2033	121D2A070933	TRD070933A12	13.19	13.502
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.799
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.953
15.03.2028	121D2K9070933	TRD150328K13	13.19	8.382
13.09.2028	121D2K10070933	TRD130928K19	13.19	7.073
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.994
12.09.2029	121D2K12070933	TRD120929K19	13.19	5.110
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.383
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.786
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.291
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.879
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.534
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.242
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.994
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.781
11.11.2026	24D2	TRD111126T10	18.50	117.938
11.11.2026	24D2	TRD111126T28	18.50	117.938
11.11.2026	24D2A1111126	TRD111126A11	18.50	99.526
11.11.2026	24D2K41111126	TRD111126K27	18.50	18.412
16.12.2026	24D2	TRD161226T14	18.50	114.502
16.12.2026	24D2	TRD161226T22	18.50	114.502
16.12.2026	24D2A161226	TRD161226A15	18.50	96.626
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.876
10.02.2027	24D2	TRD100227T11	17.36	108.179
10.02.2027	24D2	TRD100227T29	17.36	108.179
10.02.2027	24D2A100227	TRD100227A12	17.36	92.177
10.02.2027	24D2K4100227	TRD100227K28	17.36	16.002
07.04.2027	24D2	TRD070427T14	21.31	106.566
07.04.2027	24D2	TRD070427T22	21.31	106.566
07.04.2027	24D2A070427	TRD070427A15	21.31	87.846
07.04.2027	24D2K4070427	TRD070427K21	21.31	18.720
16.06.2027	24D2	TRD160627T11	19.98	117.908
16.06.2027	24D2	TRD160627T29	19.98	117.908
16.06.2027	24D2A160627	TRD160627A12	19.98	82.182
16.12.2026	24D2K3160627	TRD161226K39	19.98	19.306
16.06.2027	24D2K4160627	TRD160627K28	19.98	16.420
11.08.2027	24D2	TRD110827T14	18.41	109.316
11.08.2027	24D2	TRD110827T22	18.41	109.316
11.08.2027	24D2A110827	TRD110827A15	18.41	77.988
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.970
11.08.2027	24D2K4110827	TRD110827K21	18.41	14.358
05.01.2028	24D2	TRD050128T18	16.70	108.536
05.01.2028	24D2	TRD050128T26	16.70	108.536
05.01.2028	24D2A050128	TRD050128A19	16.70	67.885
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.856
07.07.2027	24D2K3050128	TRD070727K10	16.70	13.458
05.01.2028	24D2K4050128	TRD050128K17	16.70	11.337
12.04.2028	24D2	TRD120428T16	18.14	102.294

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)
12.04.2028	24D2	TRD120428T24	18.14	102.294
12.04.2028	24D2A120428	TRD120428A17	18.14	61.895
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.839
13.10.2027	24D2K3120428	TRD131027K33	18.14	13.332
12.04.2028	24D2K4120428	TRD120428K31	18.14	11.228
19.07.2028	24D2	TRD190728T16	18.68	111.926
19.07.2028	24D2	TRD190728T24	18.68	111.926
19.07.2028	24D2A190728	TRD190728A17	18.68	56.476
20.01.2027	24D2K1190728	TRD200127K50	18.68	17.528
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.858
19.01.2028	24D2K3190728	TRD190128K45	18.68	12.514
19.07.2028	24D2K4190728	TRD190728K31	18.68	10.550
13.09.2028	24D2	TRD130928T10	18.30	105.242
13.09.2028	24D2	TRD130928T28	18.30	105.242
13.09.2028	24D2A130928	TRD130928A11	18.30	53.621
17.03.2027	24D2K1130928	TRD170327K38	18.30	16.370
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.809
15.03.2028	24D2K3130928	TRD150328K39	18.30	11.629
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.813
08.09.2027	61D2	TRD080927T18	5.09	84.408
08.09.2027	61D2	TRD080927T26	5.09	84.408
08.09.2027	61D2A080927	TRD080927A19	5.09	75.961
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.581
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.866
06.10.2027	61D2	TRD061027T17	5.23	82.444
06.10.2027	61D2	TRD061027T25	5.23	82.444
06.10.2027	61D2A061027	TRD061027A18	5.23	73.981
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.594
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.869
19.01.2028	61D2	TRD190128T12	4.79	78.507
19.01.2028	61D2	TRD190128T20	4.79	78.507
19.01.2028	61D2A190128	TRD190128A13	4.79	66.993
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.495
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.810
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.209
16.02.2028	61D2	TRD160228T14	4.64	76.120
16.02.2028	61D2	TRD160228T22	4.64	76.120
16.02.2028	61D2A160228	TRD160228A15	4.64	65.246
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.252
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.595
16.02.2028	61D2K10160228	TRD160228K13	4.64	3.027
14.06.2028	61D2	TRD140628T12	8.62	84.760
14.06.2028	61D2	TRD140628T20	8.62	84.760
14.06.2028	61D2A140628	TRD140628A13	8.62	58.348
16.12.2026	61D2K7140628	TRD161226K13	8.62	8.329
16.06.2027	61D2K8140628	TRD160627K10	8.62	7.084
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.969
14.06.2028	61D2K10140628	TRD140628K11	8.62	5.030
02.08.2028	61D2	TRD020828T14	9.79	84.440
02.08.2028	61D2	TRD020828T22	9.79	84.440
02.08.2028	61D2A020828	TRD020828A15	9.79	55.746
03.02.2027	61D2K7020828	TRD030227K19	9.79	9.078
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.685
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.473
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.458
11.10.2028	61D2	TRD111028T19	14.26	91.466
11.10.2028	61D2	TRD111028T27	14.26	91.466
11.10.2028	61D2A111028	TRD111028A10	14.26	52.257
14.04.2027	61D2K7111028	TRD140427K22	14.26	12.451
13.10.2027	61D2K8111028	TRD131027K25	14.26	10.480
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.826
11.10.2028	61D2K10111028	TRD111028K26	14.26	7.452
08.11.2028	61D2	TRD081128T13	16.48	111.451
08.11.2028	61D2	TRD081128T21	16.48	111.451

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	50.933
11.11.2026	61D2K6081128	TRD111126K19	16.48	16.402
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.990
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.796
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.936
08.11.2028	61D2K10081128	TRD081128K12	16.48	8.394
06.12.2028	61D2	TRD061228T14	14.28	100.770
06.12.2028	61D2	TRD061228T22	14.28	100.770
06.12.2028	61D2A061228	TRD061228A15	14.28	49.648
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.879
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.812
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.954
07.06.2028	61D2K9061228	TRD070628K10	14.28	8.387
06.12.2028	61D2K10061228	TRD061228K13	14.28	7.090
17.01.2029	61D2	TRD170129T13	14.34	97.213
17.01.2029	61D2	TRD170129T21	14.34	97.213
17.01.2029	61D2A170129	TRD170129A14	14.34	47.792
20.01.2027	61D2K6170129	TRD200127K35	14.34	13.456
21.07.2027	61D2K7170129	TRD210727K20	14.34	11.406
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.607
19.07.2028	61D2K9170129	TRD190728K15	14.34	8.099
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.853
14.02.2029	61D2	TRD140229T15	13.79	92.932
14.02.2029	61D2	TRD140229T23	13.79	92.932
14.02.2029	61D2A140229	TRD140229A16	13.79	46.601
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.636
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.684
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.997
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.588
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.426
14.03.2029	61D2	TRD140329T14	15.00	94.575
14.03.2029	61D2	TRD140329T22	15.00	94.575
14.03.2029	61D2A140329	TRD140329A15	15.00	45.446
17.03.2027	61D2K6140329	TRD170327K20	15.00	13.418
15.09.2027	61D2K7140329	TRD150927K26	15.00	11.319
15.03.2028	61D2K8140329	TRD150328K21	15.00	9.532
13.09.2028	61D2K9140329	TRD130928K27	15.00	8.043
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.817
17.07.2030	61D2	TRD170730T14	16.68	105.082
17.07.2030	61D2	TRD170730T22	16.68	105.082
17.07.2030	61D2A170730	TRD170730A15	16.68	30.004
20.01.2027	61D2K3170730	TRD200127K43	16.68	15.651
21.07.2027	61D2K4170730	TRD210727K38	16.68	13.267
19.01.2028	61D2K5170730	TRD190128K37	16.68	11.174
19.07.2028	61D2K6170730	TRD190728K23	16.68	9.420
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.972
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.782
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.807
17.07.2030	61D2K10170730	TRD170730K13	16.68	5.005
05.02.2031	61D2	TRD050231T12	15.15	96.428
05.02.2031	61D2	TRD050231T20	15.15	96.428
05.02.2031	61D2A050231	TRD050231A13	15.15	25.619
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.965
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.815
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.950
09.08.2028	61D2K5050231	TRD090828K24	15.15	8.391
07.02.2029	61D2K6050231	TRD070229K21	15.15	7.105
08.08.2029	61D2K7050231	TRD080829K24	15.15	6.049
06.02.2030	61D2K8050231	TRD060230K29	15.15	5.183
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.470
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.881
16.06.2027	12D2D	TRD160627T37	19.00	115.098
16.06.2027	12D2D	TRD160627T45	19.00	115.098
16.06.2027	12D2DA160627	TRD160627A20	19.00	82.757

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)
16.12.2026	12D2DK1160627	TRD161226K54	19.00	18.359
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.982
08.09.2027	24D2D	TRD080927T34	18.36	106.350
08.09.2027	24D2D	TRD080927T42	18.36	106.350
08.09.2027	24D2DA080927	TRD080927A27	18.36	76.857
10.03.2027	24D2DK3080927	TRD100327K27	18.36	16.507
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.986
06.10.2027	24D2D	TRD061027T33	18.19	103.509
06.10.2027	24D2D	TRD061027T41	18.19	103.509
06.10.2027	24D2DA061027	TRD061027A26	18.19	74.887
07.04.2027	24D2DK3061027	TRD070427K39	18.19	15.966
06.10.2027	24D2DK4061027	TRD061027K24	18.19	12.656
17.11.2027	24D2D	TRD171127T13	19.90	119.717
17.11.2027	24D2D	TRD171127T21	19.90	119.717
17.11.2027	24D2DA171127	TRD171127A14	19.90	73.256
18.11.2026	24D2DK2171127	TRD181126K12	19.90	19.696
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.389
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.376
15.12.2027	24D2D	TRD151227T14	19.92	115.639
15.12.2027	24D2D	TRD151227T22	19.92	115.639
15.12.2027	24D2DA151227	TRD151227A15	19.92	70.527
16.12.2026	24D2DK2151227	TRD161226K47	19.92	19.248
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.947
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.917
09.08.2028	24D2D	TRD090828T17	19.50	109.904
09.08.2028	24D2D	TRD090828T25	19.50	109.904
09.08.2028	24D2DA090828	TRD090828A18	19.50	57.547
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.959
11.08.2027	24D2DK2090828	TRD110827K47	19.50	13.301
09.02.2028	24D2DK3090828	TRD090228K38	19.50	11.373
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.724
04.10.2028	24D2D	TRD041028T26	18.90	103.460
04.10.2028	24D2D	TRD041028T34	18.90	103.460
04.10.2028	24D2DA041028	TRD041028A19	18.90	54.304
07.04.2027	24D2DK1041028	TRD070427K47	18.90	16.590
06.10.2027	24D2DK2041028	TRD061027K32	18.90	12.620
05.04.2028	24D2DK3041028	TRD050428K14	18.90	10.764
04.10.2028	24D2DK4041028	TRD041028K17	18.90	9.182

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	841.132
28.05.2031	121D2D	TRD280531T20	1.59	841.132
28.05.2031	121D2DA280531	TRD280531A13	1.59	719.191
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.982
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.801
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.621
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.445
29.11.2028	121D2DK15280531	TRD291128K17	1.59	12.270
30.05.2029	121D2DK16280531	TRD300529K11	1.59	12.099
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.929
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.762
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.597
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.435
07.04.2032	121D2D	TRD070432T17	0.00	442.489
07.04.2032	121D2D	TRD070432T25	0.00	442.489
07.04.2032	121D2DA070432	TRD070432A18	0.00	442.489
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

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.11.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

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

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
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	203.043
02.06.2027	36D2D	TRD020627T25	1.63	203.043
02.06.2027	36D2DA020627	TRD020627A18	1.63	196.582
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.257
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.204
20.01.2027	61D2D	TRD200127T10	0.00	711.048
20.01.2027	61D2D	TRD200127T28	0.00	711.048
20.01.2027	61D2DA200127	TRD200127A11	0.00	711.048
20.01.2027	61D2DK10200127	TRD200127K19	0.00	0.000

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027	12DA2	TRD270127T13	0.40	6,649.982735
18.08.2027	18DA2	TRD180827T17	0.30	6,644.040043
17.11.2027	18DA2	TRD171127T39	0.40	6,660.191042
15.03.2028	24DA2	TRD150328T14	0.40	6,642.836921
12.04.2028	24DA2	TRD120428T32	0.40	6,638.753598
09.06.2028	24DA2	TRD090628T19	0.42	6,657.908757
30.06.2028	24DA2	TRD300628T12	0.40	6,653.774392
04.10.2028	24DA2	TRD041028T18	0.45	6,640.321302

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
03.02.2027	12D201	TRD030227F16	2.11	50,588.43
09.06.2027	12D201	TRD090627F16	2.60	51,114.44
20.08.2027	12D201	TRD200827F19	2.72	50,624.96
19.11.2027	24D201	TRD191127F17	2.10	51,018.85
10.05.2028	24D201	TRD100528F13	2.60	51,314.64
19.07.2028	24D201	TRD190728F12	2.75	50,858.19

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