BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-1

    TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN DEVLET IC BORCLANMA SENETLERI
    VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 06.01.2020 TARIHINDEKI
    GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI
     
    
    A)BORCLANMA SENETLERI
     
    1- T.C. HAZINE VE MALIYE BAKANLIGINCA IHRAC EDILEN ISKONTOLU DEVLET
    IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
    (T:DEVLET TAHVILI,B:HAZINE BONOSU) 
    
       VADE                                 VADEYE KALAN       BUGUNKU DEGER
      TARIHI      TCMB KODU     ISIN KODU    GUN SAYISI     (100.-TL UZERINDEN)
     MATURITY                                   DAYS           PRESENT VALUE
       DATE       CBRT CODE     ISIN CODE    TO MATURITY    (PER 100.-TL)
    __________ _______________ ____________ ____________ _________________________
    15.01.2020 12T             TRT150120T32            9         99.745           
    13.05.2020 12T             TRT130520T14          128         96.425           
    10.06.2020 12T             TRT100620T16          156         95.632           
    07.10.2020 13T             TRT071020T23          275         92.243           
    16.09.2020 14T             TRT160920T25          254         92.843           
    22.01.2020 3B              TRB220120T17           16         99.554           
    
    2- T.C. HAZINE VE MALIYE BAKANLIGINCA IHRAC EDILEN KUPONLU DEVLET
    IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
    BELOW ARE THE VALUES OF COUPON BEARING GOVERNMENT DOMESTIC DEBT
    INSTRUMENTS ISSUED BY REPUBLIC OF TURKEY MINISTRY OF TREASURY AND FINANCE.
    
       VADE                                    KUPON     KUPON DAHIL BUGUNKU DEGER
      TARIHI      TCMB KODU     ISIN KODU    FAIZ ORANI     (100.-TL UZERINDEN)
     MATURITY                                            PRESENT VALUE INCLUDING
       DATE       CBRT CODE     ISIN CODE   COUPON RATE    COUPON (PER 100.-TL)
    __________ _______________ ____________ ____________ _________________________
    15.01.2020 121T2           TRT150120T16         5.25        104.982           
    15.01.2020 121T2           TRT150120T24         5.25        104.982           
    15.01.2020 121T2A150120    TRT150120A17         5.25         99.745           
    15.01.2020 121T2K20150120  TRT150120K15         5.25          5.237           
    12.01.2022 121T2           TRT120122T17         4.75        101.037           
    12.01.2022 121T2           TRT120122T25         4.75        101.037           
    12.01.2022 121T2A120122    TRT120122A18         4.75         79.752           
    15.01.2020 121T2K16120122  TRT150120K23         4.75          4.738           
    15.07.2020 121T2K17120122  TRT150720K19         4.75          4.496           
    13.01.2021 121T2K18120122  TRT130121K16         4.75          4.250           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.013           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          3.788           
    14.09.2022 121T2           TRT140922T17         4.25         95.554           
    14.09.2022 121T2           TRT140922T25         4.25         95.554           
    14.09.2022 121T2A140922    TRT140922A18         4.25         73.739           
    18.03.2020 121T2K15140922  TRT180320K10         4.25          4.165           
    16.09.2020 121T2K16140922  TRT160920K16         4.25          3.946           
    17.03.2021 121T2K17140922  TRT170321K10         4.25          3.728           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.520           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.322           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.134           
    08.03.2023 121T2           TRT080323T10         3.55         90.413           
    08.03.2023 121T2           TRT080323T28         3.55         90.413           
    08.03.2023 121T2A080323    TRT080323A11         3.55         69.677           
    11.03.2020 121T2K14080323  TRT110320K25         3.55          3.486           
    09.09.2020 121T2K15080323  TRT090920K15         3.55          3.303           
    10.03.2021 121T2K16080323  TRT100321K17         3.55          3.121           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          2.947           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          2.781           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.624           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.474           
    27.09.2023 121T2           TRT270923T11         4.40         93.598           
    27.09.2023 121T2           TRT270923T29         4.40         93.598           
    27.09.2023 121T2A270923    TRT270923A12         4.40         65.197           
    01.04.2020 121T2K13270923  TRT010420K26         4.40          4.295           
    30.09.2020 121T2K14270923  TRT300920K18         4.40          4.067           
    31.03.2021 121T2K15270923  TRT310321K12         4.40          3.843           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          3.628           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.424           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.230           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.045           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          2.869           
    20.03.2024 121T2           TRT200324T13         5.20         98.372           
    20.03.2024 121T2           TRT200324T21         5.20         98.372           
    20.03.2024 121T2A200324    TRT200324A14         5.20         61.534           
    25.03.2020 121T2K12200324  TRT250320K11         5.20          5.086           
    23.09.2020 121T2K13200324  TRT230920K17         5.20          4.817           
    24.03.2021 121T2K14200324  TRT240321K11         5.20          4.551           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.297           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.056           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          3.826           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          3.607           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.398           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.200           
    24.07.2024 121T2           TRT240724T15         4.50         94.115           
    24.07.2024 121T2           TRT240724T23         4.50         94.115           
    24.07.2024 121T2A240724    TRT240724A16         4.50         59.014           
    29.01.2020 121T2K11240724  TRT290120K19         4.50          4.471           
    29.07.2020 121T2K12240724  TRT290720K13         4.50          4.241           
    27.01.2021 121T2K13240724  TRT270121K10         4.50          4.009           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          3.785           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.573           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.371           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.179           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          2.995           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          2.821           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.656           
    12.03.2025 121T2           TRT120325T12         4.00         87.562           
    12.03.2025 121T2           TRT120325T20         4.00         87.562           
    12.03.2025 121T2A120325    TRT120325A13         4.00         54.653           
    18.03.2020 121T2K10120325  TRT180320K28         4.00          3.920           
    16.09.2020 121T2K11120325  TRT160920K24         4.00          3.714           
    17.03.2021 121T2K12120325  TRT170321K28         4.00          3.509           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.313           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.127           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          2.950           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          2.781           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.620           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.467           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.322           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.186           
    11.02.2026 121T2           TRT110226T13         5.30         98.258           
    11.02.2026 121T2           TRT110226T21         5.30         98.258           
    11.02.2026 121T2A110226    TRT110226A14         5.30         48.920           
    19.02.2020 121T2K8110226   TRT190220K28         5.30          5.236           
    19.08.2020 121T2K9110226   TRT190820K22         5.30          4.963           
    17.02.2021 121T2K10110226  TRT170221K29         5.30          4.690           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          4.429           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.180           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          3.944           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          3.718           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.503           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.299           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          3.106           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          2.924           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          2.753           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.593           
    24.02.2027 121T2           TRT240227T17         5.50         99.202           
    24.02.2027 121T2           TRT240227T25         5.50         99.202           
    24.02.2027 121T2A240227    TRT240227A18         5.50         43.324           
    04.03.2020 121T2K6240227   TRT040320K24         5.50          5.412           
    02.09.2020 121T2K7240227   TRT020920K20         5.50          5.128           
    03.03.2021 121T2K8240227   TRT030321K24         5.50          4.846           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          4.575           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.318           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.074           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          3.841           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          3.619           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.408           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.208           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          3.020           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          2.843           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.678           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.525           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.383           
    11.08.2027 121T2           TRT110827T16         5.25         96.849           
    11.08.2027 121T2           TRT110827T24         5.25         96.849           
    11.08.2027 121T2A110827    TRT110827A17         5.25         41.114           
    19.02.2020 121T2K5110827   TRT190220K44         5.25          5.186           
    19.08.2020 121T2K6110827   TRT190820K48         5.25          4.916           
    17.02.2021 121T2K7110827   TRT170221K45         5.25          4.646           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.387           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.141           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          3.906           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          3.683           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.470           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.268           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          3.077           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          2.896           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          2.727           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.568           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.421           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          2.285           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          2.158           
    08.03.2028 121T2           TRT080328T15         6.20        106.206           
    08.03.2028 121T2           TRT080328T23         6.20        106.206           
    08.03.2028 121T2A080328    TRT080328A16         6.20         38.577           
    18.03.2020 121T2K4080328   TRT180320K36         6.20          6.076           
    16.09.2020 121T2K5080328   TRT160920K32         6.20          5.756           
    17.03.2021 121T2K6080328   TRT170321K36         6.20          5.439           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.135           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          4.846           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          4.572           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.310           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.061           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          3.824           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          3.600           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.388           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          3.190           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          3.005           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          2.834           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.674           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.527           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          2.392           
    12.08.2020 24T2            TRT120820T12        11.50        116.020           
    12.08.2020 24T2            TRT120820T20        11.50        116.020           
    12.08.2020 24T2A120820     TRT120820A13        11.50         93.845           
    12.02.2020 24T2K3120820    TRT120220K17        11.50         11.383           
    12.08.2020 24T2K4120820    TRT120820K11        11.50         10.792           
    21.04.2021 24T2            TRT210421T14        10.45        115.562           
    21.04.2021 24T2            TRT210421T22        10.45        115.562           
    21.04.2021 24T2A210421     TRT210421A15        10.45         86.759           
    22.04.2020 24T2K2210421    TRT220420K47        10.45         10.139           
    21.10.2020 24T2K3210421    TRT211020K40        10.45          9.598           
    21.04.2021 24T2K4210421    TRT210421K47        10.45          9.066           
    20.10.2021 24T2            TRT201021T25         6.90        106.577           
    20.10.2021 24T2            TRT201021T33         6.90        106.577           
    20.10.2021 24T2A201021     TRT201021A18         6.90         81.908           
    22.04.2020 24T2K1201021    TRT220420K54         6.90          6.694           
    21.10.2020 24T2K2201021    TRT211020K57         6.90          6.337           
    21.04.2021 24T2K3201021    TRT210421K54         6.90          5.986           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          5.652           
    05.02.2020 61T2            TRT050220T17         3.70        102.841           
    05.02.2020 61T2            TRT050220T25         3.70        102.841           
    05.02.2020 61T2A050220     TRT050220A18         3.70         99.172           
    05.02.2020 61T2K10050220   TRT050220K24         3.70          3.669           
    08.07.2020 61T2            TRT080720T19         4.70        104.003           
    08.07.2020 61T2            TRT080720T27         4.70        104.003           
    08.07.2020 61T2A080720     TRT080720A10         4.70         94.848           
    08.01.2020 61T2K9080720    TRT080120K22         4.70          4.697           
    08.07.2020 61T2K10080720   TRT080720K26         4.70          4.458           
    17.02.2021 61T2            TRT170221T12         5.35        103.524           
    17.02.2021 61T2            TRT170221T20         5.35        103.524           
    17.02.2021 61T2A170221     TRT170221A13         5.35         88.495           
    19.02.2020 61T2K8170221    TRT190220K10         5.35          5.285           
    19.08.2020 61T2K9170221    TRT190820K14         5.35          5.010           
    17.02.2021 61T2K10170221   TRT170221K11         5.35          4.734           
    22.09.2021 61T2            TRT220921T18         4.60         99.226           
    22.09.2021 61T2            TRT220921T26         4.60         99.226           
    22.09.2021 61T2A220921     TRT220921A19         4.60         82.638           
    25.03.2020 61T2K7220921    TRT250320K37         4.60          4.499           
    23.09.2020 61T2K8220921    TRT230920K33         4.60          4.262           
    24.03.2021 61T2K9220921    TRT240321K37         4.60          4.026           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          3.801           
    02.03.2022 61T2            TRT020322T17         5.50        102.796           
    02.03.2022 61T2            TRT020322T25         5.50        102.796           
    02.03.2022 61T2A020322     TRT020322A18         5.50         78.517           
    04.03.2020 61T2K6020322    TRT040320K16         5.50          5.412           
    02.09.2020 61T2K7020322    TRT020920K12         5.50          5.128           
    03.03.2021 61T2K8020322    TRT030321K16         5.50          4.846           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          4.575           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.318           
    17.08.2022 61T2            TRT170822T15         5.35        102.105           
    17.08.2022 61T2            TRT170822T23         5.35        102.105           
    17.08.2022 61T2A170822     TRT170822A16         5.35         74.406           
    19.02.2020 61T2K5170822    TRT190220K36         5.35          5.285           
    19.08.2020 61T2K6170822    TRT190820K30         5.35          5.010           
    17.02.2021 61T2K7170822    TRT170221K37         5.35          4.734           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          4.470           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.219           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          3.981           
    18.01.2023 61T2            TRT180123T10         6.10        106.970           
    18.01.2023 61T2            TRT180123T28         6.10        106.970           
    18.01.2023 61T2A180123     TRT180123A11         6.10         70.795           
    22.01.2020 61T2K4180123    TRT220120K32         6.10          6.073           
    22.07.2020 61T2K5180123    TRT220720K36         6.10          5.761           
    20.01.2021 61T2K6180123    TRT200121K33         6.10          5.446           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.142           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          4.854           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          4.580           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.319           
    14.06.2023 61T2            TRT140623T19         8.10        113.362           
    14.06.2023 61T2            TRT140623T27         8.10        113.362           
    14.06.2023 61T2A140623     TRT140623A10         8.10         67.483           
    17.06.2020 61T2K4140623    TRT170620K18         8.10          7.730           
    16.12.2020 61T2K5140623    TRT161220K11         8.10          7.311           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          6.904           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          6.518           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.150           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          5.800           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          5.466           
    18.10.2023 61T2            TRT181023T19        10.05        129.190           
    18.10.2023 61T2            TRT181023T27        10.05        129.190           
    18.10.2023 61T2A181023     TRT181023A10        10.05         64.747           
    22.04.2020 61T2K3181023    TRT220420K39        10.05          9.751           
    21.10.2020 61T2K4181023    TRT211020K32        10.05          9.230           
    21.04.2021 61T2K5181023    TRT210421K39        10.05          8.719           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          8.232           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          7.769           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          7.328           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          6.907           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          6.507           
    11.03.2020 85T2D           TRT110320T18        10.51        108.457           
    11.03.2020 85T2D           TRT110320T26        10.51        108.457           
    11.03.2020 85T2DA110320    TRT110320A19        10.51         98.142           
    11.03.2020 85T2DK14110320  TRT110320K17        10.51         10.315           
    11.11.2020 85T2D           TRT111120T18         9.86        105.714           
    11.11.2020 85T2D           TRT111120T26         9.86        105.714           
    11.11.2020 85T2DA111120    TRT111120A19         9.86         91.289           
    13.05.2020 85T2DK13111120  TRT130520K21         9.86          9.502           
    11.11.2020 85T2DK14111120  TRT111120K25         9.86          4.923           
    19.05.2021 85T2D           TRT190521T17         8.65        104.148           
    19.05.2021 85T2D           TRT190521T25         8.65        104.148           
    19.05.2021 85T2DA190521    TRT190521A18         8.65         86.266           
    20.05.2020 85T2DK12190521  TRT200520K14         8.65          8.320           
    18.11.2020 85T2DK13190521  TRT181120K10         8.65          4.910           
    19.05.2021 85T2DK14190521  TRT190521K16         8.65          4.652           
    20.04.2022 85T2D           TRT200422T14        10.29        106.140           
    20.04.2022 85T2D           TRT200422T22        10.29        106.140           
    20.04.2022 85T2DA200422    TRT200422A15        10.29         77.896           
    22.04.2020 85T2DK10200422  TRT220420K21        10.29          9.977           
    21.10.2020 85T2DK11200422  TRT211020K24        10.29          4.946           
    21.04.2021 85T2DK12200422  TRT210421K21        10.29          4.684           
    20.10.2021 85T2DK13200422  TRT201021K24        10.29          4.436           
    20.04.2022 85T2DK14200422  TRT200422K21        10.29          4.201           
    05.06.2024 85T2D           TRT050624T19         8.65        101.816           
    05.06.2024 85T2D           TRT050624T27         8.65        101.816           
    05.06.2024 85T2DA050624    TRT050624A10         8.65         61.221           
    10.06.2020 85T2DK6050624   TRT100620K15         8.65          8.269           
    09.12.2020 85T2DK7050624   TRT091220K10         8.65          4.865           
    09.06.2021 85T2DK8050624   TRT090621K17         8.65          4.603           
    08.12.2021 85T2DK9050624   TRT081221K10         8.65          4.355           
    08.06.2022 85T2DK10050624  TRT080622K17         8.65          4.121           
    07.12.2022 85T2DK11050624  TRT071222K10         8.65          3.899           
    07.06.2023 85T2DK12050624  TRT070623K17         8.65          3.689           
    06.12.2023 85T2DK13050624  TRT061223K10         8.65          3.490           
    05.06.2024 85T2DK14050624  TRT050624K18         8.65          3.302           
    02.07.2025 85T2D           TRT020725T10        10.79        109.916           
    02.07.2025 85T2D           TRT020725T28        10.79        109.916           
    02.07.2025 85T2DA020725    TRT020725A11        10.79         55.503           
    08.01.2020 85T2DK3020725   TRT080120K48        10.79         10.784           
    08.07.2020 85T2DK4020725   TRT080720K42        10.79          5.109           
    06.01.2021 85T2DK5020725   TRT060121K31        10.79          4.843           
    07.07.2021 85T2DK6020725   TRT070721K26        10.79          4.590           
    05.01.2022 85T2DK7020725   TRT050122K23        10.79          4.351           
    06.07.2022 85T2DK8020725   TRT060722K26        10.79          4.125           
    04.01.2023 85T2DK9020725   TRT040123K23        10.79          3.910           
    05.07.2023 85T2DK10020725  TRT050723K26        10.79          3.707           
    03.01.2024 85T2DK11020725  TRT030124K23        10.79          3.514           
    03.07.2024 85T2DK12020725  TRT030724K27        10.79          3.331           
    01.01.2025 85T2DK13020725  TRT010125K24        10.79          3.157           
    02.07.2025 85T2DK14020725  TRT020725K27        10.79          2.993           
    06.08.2025 85T2D           TRT060825T15        10.82        109.643           
    06.08.2025 85T2D           TRT060825T23        10.82        109.643           
    06.08.2025 85T2DA060825    TRT060825A16        10.82         55.522           
    12.02.2020 85T2DK3060825   TRT120220K33        10.82         10.705           
    12.08.2020 85T2DK4060825   TRT120820K37        10.82          5.062           
    10.02.2021 85T2DK5060825   TRT100221K26        10.82          4.803           
    11.08.2021 85T2DK6060825   TRT110821K29        10.82          4.557           
    09.02.2022 85T2DK7060825   TRT090222K28        10.82          4.324           
    10.08.2022 85T2DK8060825   TRT100822K29        10.82          4.103           
    08.02.2023 85T2DK9060825   TRT080223K28        10.82          3.893           
    09.08.2023 85T2DK10060825  TRT090823K21        10.82          3.694           
    07.02.2024 85T2DK11060825  TRT070224K28        10.82          3.505           
    07.08.2024 85T2DK12060825  TRT070824K22        10.82          3.325           
    05.02.2025 85T2DK13060825  TRT050225K29        10.82          3.155           
    06.08.2025 85T2DK14060825  TRT060825K22        10.82          2.994           
    04.11.2026 85T2D           TRT041126T11         7.15        101.381           
    04.11.2026 85T2D           TRT041126T29         7.15        101.381           
    04.11.2026 85T2DA041126    TRT041126A12         7.15         47.433           
    13.05.2020 85T2DK1041126   TRT130520K54         7.15          6.891           
    11.11.2020 85T2DK2041126   TRT111120K58         7.15          4.915           
    12.05.2021 85T2DK3041126   TRT120521K47         7.15          4.655           
    10.11.2021 85T2DK4041126   TRT101121K41         7.15          4.408           
    11.05.2022 85T2DK5041126   TRT110522K47         7.15          4.175           
    09.11.2022 85T2DK6041126   TRT091122K43         7.15          3.954           
    10.05.2023 85T2DK7041126   TRT100523K47         7.15          3.744           
    08.11.2023 85T2DK8041126   TRT081123K43         7.15          3.546           
    08.05.2024 85T2DK9041126   TRT080524K32         7.15          3.358           
    06.11.2024 85T2DK10041126  TRT061124K28         7.15          3.180           
    07.05.2025 85T2DK11041126  TRT070525K16         7.15          3.012           
    05.11.2025 85T2DK12041126  TRT051125K10         7.15          2.852           
    06.05.2026 85T2DK13041126  TRT060526K16         7.15          2.701           
    04.11.2026 85T2DK14041126  TRT041126K10         7.15          2.558           
    
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