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 01.07.2020 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) 
    __________ _______________ ____________ ____________ _________________________
    07.10.2020 13T             TRT071020T23           98         97.830           
    16.09.2020 14T             TRT160920T25           77         98.312           
    14.04.2021 15T             TRT140421T13          287         93.609           
    09.06.2021 15T             TRT090621T18          343         92.298           
    09.12.2020 7B              TRB091220T11          161         96.422           
    
    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)
    __________ _______________ ____________ ____________ _________________________
    12.01.2022 121T2           TRT120122T17         4.75        104.953           
    12.01.2022 121T2           TRT120122T25         4.75        104.953           
    12.01.2022 121T2A120122    TRT120122A18         4.75         87.184           
    15.07.2020 121T2K17120122  TRT150720K19         4.75          4.737           
    13.01.2021 121T2K18120122  TRT130121K16         4.75          4.546           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.345           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          4.141           
    14.09.2022 121T2           TRT140922T17         4.25        100.621           
    14.09.2022 121T2           TRT140922T25         4.25        100.621           
    14.09.2022 121T2A140922    TRT140922A18         4.25         81.506           
    16.09.2020 121T2K16140922  TRT160920K16         4.25          4.178           
    17.03.2021 121T2K17140922  TRT170321K10         4.25          4.006           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.824           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.643           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.464           
    08.03.2023 121T2           TRT080323T10         3.55         96.273           
    08.03.2023 121T2           TRT080323T28         3.55         96.273           
    08.03.2023 121T2A080323    TRT080323A11         3.55         77.525           
    09.09.2020 121T2K15080323  TRT090920K15         3.55          3.496           
    10.03.2021 121T2K16080323  TRT100321K17         3.55          3.352           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          3.200           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          3.049           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.899           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.752           
    27.09.2023 121T2           TRT270923T11         4.40         99.278           
    27.09.2023 121T2           TRT270923T29         4.40         99.278           
    27.09.2023 121T2A270923    TRT270923A12         4.40         72.959           
    30.09.2020 121T2K14270923  TRT300920K18         4.40          4.312           
    31.03.2021 121T2K15270923  TRT310321K12         4.40          4.133           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          3.945           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.757           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.572           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.390           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          3.210           
    20.03.2024 121T2           TRT200324T13         5.20        103.812           
    20.03.2024 121T2           TRT200324T21         5.20        103.812           
    20.03.2024 121T2A200324    TRT200324A14         5.20         69.058           
    23.09.2020 121T2K13200324  TRT230920K17         5.20          5.104           
    24.03.2021 121T2K14200324  TRT240321K11         5.20          4.893           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.671           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.448           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          4.230           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          4.015           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.802           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.591           
    24.07.2024 121T2           TRT240724T15         4.50         99.792           
    24.07.2024 121T2           TRT240724T23         4.50         99.792           
    24.07.2024 121T2A240724    TRT240724A16         4.50         66.274           
    29.07.2020 121T2K12240724  TRT290720K13         4.50          4.474           
    27.01.2021 121T2K13240724  TRT270121K10         4.50          4.292           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          4.101           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.909           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.718           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.531           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          3.347           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          3.164           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.982           
    12.03.2025 121T2           TRT120325T12         4.00         93.089           
    12.03.2025 121T2           TRT120325T20         4.00         93.089           
    12.03.2025 121T2A120325    TRT120325A13         4.00         61.246           
    16.09.2020 121T2K11120325  TRT160920K24         4.00          3.933           
    17.03.2021 121T2K12120325  TRT170321K28         4.00          3.770           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.599           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.428           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          3.260           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          3.095           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.931           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.769           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.608           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.450           
    11.02.2026 121T2           TRT110226T13         5.30        102.667           
    11.02.2026 121T2           TRT110226T21         5.30        102.667           
    11.02.2026 121T2A110226    TRT110226A14         5.30         54.195           
    19.08.2020 121T2K9110226   TRT190820K22         5.30          5.245           
    17.02.2021 121T2K10110226  TRT170221K29         5.30          5.030           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          4.804           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.577           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          4.354           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          4.134           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.917           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.701           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          3.488           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          3.278           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          3.072           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.872           
    24.02.2027 121T2           TRT240227T17         5.50        102.234           
    24.02.2027 121T2           TRT240227T25         5.50        102.234           
    24.02.2027 121T2A240227    TRT240227A18         5.50         46.800           
    02.09.2020 121T2K7240227   TRT020920K20         5.50          5.425           
    03.03.2021 121T2K8240227   TRT030321K24         5.50          5.202           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          4.967           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.732           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.500           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          4.273           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          4.047           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.824           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.603           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          3.385           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          3.172           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.965           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.765           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.574           
    11.08.2027 121T2           TRT110827T16         5.25         99.169           
    11.08.2027 121T2           TRT110827T24         5.25         99.169           
    11.08.2027 121T2A110827    TRT110827A17         5.25         43.734           
    19.08.2020 121T2K6110827   TRT190820K48         5.25          5.195           
    17.02.2021 121T2K7110827   TRT170221K45         5.25          4.982           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.759           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.534           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          4.313           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          4.095           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.880           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.666           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          3.455           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          3.247           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          3.043           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.845           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.654           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          2.471           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          2.296           
    08.03.2028 121T2           TRT080328T15         6.20        107.500           
    08.03.2028 121T2           TRT080328T23         6.20        107.500           
    08.03.2028 121T2A080328    TRT080328A16         6.20         40.109           
    16.09.2020 121T2K5080328   TRT160920K32         6.20          6.095           
    17.03.2021 121T2K6080328   TRT170321K36         6.20          5.844           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.579           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          5.314           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          5.053           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.797           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.543           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          4.291           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          4.042           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.797           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          3.558           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          3.325           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          3.100           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.885           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.681           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          2.487           
    12.08.2020 24T2            TRT120820T12        11.50        110.517           
    12.08.2020 24T2            TRT120820T20        11.50        110.517           
    12.08.2020 24T2A120820     TRT120820A13        11.50         99.118           
    12.08.2020 24T2K4120820    TRT120820K11        11.50         11.399           
    21.04.2021 24T2            TRT210421T14        10.45        113.401           
    21.04.2021 24T2            TRT210421T22        10.45        113.401           
    21.04.2021 24T2A210421     TRT210421A15        10.45         93.446           
    21.10.2020 24T2K3210421    TRT211020K40        10.45         10.190           
    21.04.2021 24T2K4210421    TRT210421K47        10.45          9.765           
    20.10.2021 24T2            TRT201021T25         6.90        108.489           
    20.10.2021 24T2            TRT201021T33         6.90        108.489           
    20.10.2021 24T2A201021     TRT201021A18         6.90         89.161           
    21.10.2020 24T2K2201021    TRT211020K57         6.90          6.728           
    21.04.2021 24T2K3201021    TRT210421K54         6.90          6.448           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          6.152           
    04.05.2022 24T2            TRT040522T13         4.50        100.938           
    04.05.2022 24T2            TRT040522T21         4.50        100.938           
    04.05.2022 24T2A040522     TRT040522A14         4.50         84.571           
    04.11.2020 24T2K1040522    TRT041120K24         4.50          4.374           
    05.05.2021 24T2K2040522    TRT050521K20         4.50          4.190           
    03.11.2021 24T2K3040522    TRT031121K24         4.50          3.997           
    04.05.2022 24T2K4040522    TRT040522K20         4.50          3.806           
    08.07.2020 61T2            TRT080720T19         4.70        104.566           
    08.07.2020 61T2            TRT080720T27         4.70        104.566           
    08.07.2020 61T2A080720     TRT080720A10         4.70         99.872           
    08.07.2020 61T2K10080720   TRT080720K26         4.70          4.694           
    17.02.2021 61T2            TRT170221T12         5.35        105.273           
    17.02.2021 61T2            TRT170221T20         5.35        105.273           
    17.02.2021 61T2A170221     TRT170221A13         5.35         94.902           
    19.08.2020 61T2K9170221    TRT190820K14         5.35          5.294           
    17.02.2021 61T2K10170221   TRT170221K11         5.35          5.077           
    22.09.2021 61T2            TRT220921T18         4.60        102.797           
    22.09.2021 61T2            TRT220921T26         4.60        102.797           
    22.09.2021 61T2A220921     TRT220921A19         4.60         89.822           
    23.09.2020 61T2K8220921    TRT230920K33         4.60          4.515           
    24.03.2021 61T2K9220921    TRT240321K37         4.60          4.328           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          4.132           
    02.03.2022 61T2            TRT020322T17         5.50        106.363           
    02.03.2022 61T2            TRT020322T25         5.50        106.363           
    02.03.2022 61T2A020322     TRT020322A18         5.50         86.037           
    02.09.2020 61T2K7020322    TRT020920K12         5.50          5.425           
    03.03.2021 61T2K8020322    TRT030321K16         5.50          5.202           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          4.967           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.732           
    17.08.2022 61T2            TRT170822T15         5.35        106.384           
    17.08.2022 61T2            TRT170822T23         5.35        106.384           
    17.08.2022 61T2A170822     TRT170822A16         5.35         82.148           
    19.08.2020 61T2K6170822    TRT190820K30         5.35          5.294           
    17.02.2021 61T2K7170822    TRT170221K37         5.35          5.077           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          4.850           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.620           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          4.395           
    18.01.2023 61T2            TRT180123T10         6.10        111.263           
    18.01.2023 61T2            TRT180123T28         6.10        111.263           
    18.01.2023 61T2A180123     TRT180123A11         6.10         78.635           
    22.07.2020 61T2K5180123    TRT220720K36         6.10          6.075           
    20.01.2021 61T2K6180123    TRT200121K33         6.10          5.828           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.570           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          5.308           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          5.050           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.797           
    14.06.2023 61T2            TRT140623T19         8.10        116.997           
    14.06.2023 61T2            TRT140623T27         8.10        116.997           
    14.06.2023 61T2A140623     TRT140623A10         8.10         75.315           
    16.12.2020 61T2K5140623    TRT161220K11         8.10          7.798           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          7.463           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          7.115           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.771           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          6.434           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          6.101           
    18.10.2023 61T2            TRT181023T19        10.05        132.265           
    18.10.2023 61T2            TRT181023T27        10.05        132.265           
    18.10.2023 61T2A181023     TRT181023A10        10.05         72.489           
    21.10.2020 61T2K4181023    TRT211020K32        10.05          9.800           
    21.04.2021 61T2K5181023    TRT210421K39        10.05          9.391           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          8.961           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          8.532           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          8.111           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          7.696           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          7.285           
    26.01.2022 24T4D           TRT260122T11         2.50        101.217           
    26.01.2022 24T4D           TRT260122T29         2.50        101.217           
    26.01.2022 24T4DA260122    TRT260122A12         2.50         87.352           
    29.07.2020 24T4DK2260122   TRT290720K21         2.50          2.484           
    28.10.2020 24T4DK3260122   TRT281020K27         2.50          2.000           
    27.01.2021 24T4DK4260122   TRT270121K28         2.50          1.957           
    28.04.2021 24T4DK5260122   TRT280421K24         2.50          1.916           
    28.07.2021 24T4DK6260122   TRT280721K21         2.50          1.875           
    27.10.2021 24T4DK7260122   TRT271021K27         2.50          1.836           
    26.01.2022 24T4DK8260122   TRT260122K28         2.50          1.797           
    21.06.2023 39T4D           TRT210623T10         2.50        100.382           
    21.06.2023 39T4D           TRT210623T28         2.50        100.382           
    21.06.2023 39T4DA210623    TRT210623A11         2.50         78.264           
    23.09.2020 39T4DK2210623   TRT230920K41         2.50          2.453           
    23.12.2020 39T4DK3210623   TRT231220K12         2.50          1.977           
    24.03.2021 39T4DK4210623   TRT240321K45         2.50          1.937           
    23.06.2021 39T4DK5210623   TRT230621K19         2.50          1.897           
    22.09.2021 39T4DK6210623   TRT220921K41         2.50          1.859           
    22.12.2021 39T4DK7210623   TRT221221K12         2.50          1.821           
    23.03.2022 39T4DK8210623   TRT230322K37         2.50          1.784           
    22.06.2022 39T4DK9210623   TRT220622K19         2.50          1.748           
    21.09.2022 39T4DK10210623  TRT210922K33         2.50          1.712           
    21.12.2022 39T4DK11210623  TRT211222K12         2.50          1.677           
    22.03.2023 39T4DK12210623  TRT220323K37         2.50          1.643           
    21.06.2023 39T4DK13210623  TRT210623K19         2.50          1.610           
    11.11.2020 85T2D           TRT111120T18         5.03        101.911           
    11.11.2020 85T2D           TRT111120T26         5.03        101.911           
    11.11.2020 85T2DA111120    TRT111120A19         5.03         97.031           
    11.11.2020 85T2DK14111120  TRT111120K25         5.03          4.881           
    19.05.2021 85T2D           TRT190521T17         4.89        101.195           
    19.05.2021 85T2D           TRT190521T25         4.89        101.195           
    19.05.2021 85T2DA190521    TRT190521A18         4.89         92.560           
    18.11.2020 85T2DK13190521  TRT181120K10         4.89          4.737           
    19.05.2021 85T2DK14190521  TRT190521K16         4.89          3.898           
    20.04.2022 85T2D           TRT200422T14         5.65        103.433           
    20.04.2022 85T2D           TRT200422T22         5.65        103.433           
    20.04.2022 85T2DA200422    TRT200422A15         5.65         86.540           
    21.10.2020 85T2DK11200422  TRT211020K24         5.65          5.508           
    21.04.2021 85T2DK12200422  TRT210421K21         5.65          3.948           
    20.10.2021 85T2DK13200422  TRT201021K24         5.65          3.793           
    20.04.2022 85T2DK14200422  TRT200422K21         5.65          3.644           
    05.06.2024 85T2D           TRT050624T19         4.86         99.146           
    05.06.2024 85T2D           TRT050624T27         4.86         99.146           
    05.06.2024 85T2DA050624    TRT050624A10         4.86         70.605           
    09.12.2020 85T2DK7050624   TRT091220K10         4.86          4.686           
    09.06.2021 85T2DK8050624   TRT090621K17         4.86          3.875           
    08.12.2021 85T2DK9050624   TRT081221K10         4.86          3.708           
    08.06.2022 85T2DK10050624  TRT080622K17         4.86          3.548           
    07.12.2022 85T2DK11050624  TRT071222K10         4.86          3.395           
    07.06.2023 85T2DK12050624  TRT070623K17         4.86          3.248           
    06.12.2023 85T2DK13050624  TRT061223K10         4.86          3.108           
    05.06.2024 85T2DK14050624  TRT050624K18         4.86          2.974           
    02.07.2025 85T2D           TRT020725T10         7.62        106.648           
    02.07.2025 85T2D           TRT020725T28         7.62        106.648           
    02.07.2025 85T2DA020725    TRT020725A11         7.62         65.462           
    08.07.2020 85T2DK4020725   TRT080720K42         7.62          7.608           
    06.01.2021 85T2DK5020725   TRT060121K31         7.62          4.030           
    07.07.2021 85T2DK6020725   TRT070721K26         7.62          3.864           
    05.01.2022 85T2DK7020725   TRT050122K23         7.62          3.704           
    06.07.2022 85T2DK8020725   TRT060722K26         7.62          3.551           
    04.01.2023 85T2DK9020725   TRT040123K23         7.62          3.404           
    05.07.2023 85T2DK10020725  TRT050723K26         7.62          3.264           
    03.01.2024 85T2DK11020725  TRT030124K23         7.62          3.129           
    03.07.2024 85T2DK12020725  TRT030724K27         7.62          2.999           
    01.01.2025 85T2DK13020725  TRT010125K24         7.62          2.875           
    02.07.2025 85T2DK14020725  TRT020725K27         7.62          2.757           
    06.08.2025 85T2D           TRT060825T15         5.41        103.597           
    06.08.2025 85T2D           TRT060825T23         5.41        103.597           
    06.08.2025 85T2DA060825    TRT060825A16         5.41         64.932           
    12.08.2020 85T2DK4060825   TRT120820K37         5.41          5.359           
    10.02.2021 85T2DK5060825   TRT100221K26         5.41          3.998           
    11.08.2021 85T2DK6060825   TRT110821K29         5.41          3.833           
    09.02.2022 85T2DK7060825   TRT090222K28         5.41          3.674           
    10.08.2022 85T2DK8060825   TRT100822K29         5.41          3.522           
    08.02.2023 85T2DK9060825   TRT080223K28         5.41          3.377           
    09.08.2023 85T2DK10060825  TRT090823K21         5.41          3.237           
    07.02.2024 85T2DK11060825  TRT070224K28         5.41          3.103           
    07.08.2024 85T2DK12060825  TRT070824K22         5.41          2.975           
    05.02.2025 85T2DK13060825  TRT050225K29         5.41          2.852           
    06.08.2025 85T2DK14060825  TRT060825K22         5.41          2.734           
    04.11.2026 85T2D           TRT041126T11         4.75        101.252           
    04.11.2026 85T2D           TRT041126T29         4.75        101.252           
    04.11.2026 85T2DA041126    TRT041126A12         4.75         58.859           
    11.11.2020 85T2DK2041126   TRT111120K58         4.75          4.609           
    12.05.2021 85T2DK3041126   TRT120521K47         4.75          3.918           
    10.11.2021 85T2DK4041126   TRT101121K41         4.75          3.758           
    11.05.2022 85T2DK5041126   TRT110522K47         4.75          3.605           
    09.11.2022 85T2DK6041126   TRT091122K43         4.75          3.458           
    10.05.2023 85T2DK7041126   TRT100523K47         4.75          3.317           
    08.11.2023 85T2DK8041126   TRT081123K43         4.75          3.182           
    08.05.2024 85T2DK9041126   TRT080524K32         4.75          3.052           
    06.11.2024 85T2DK10041126  TRT061124K28         4.75          2.928           
    07.05.2025 85T2DK11041126  TRT070525K16         4.75          2.808           
    05.11.2025 85T2DK12041126  TRT051125K10         4.75          2.694           
    06.05.2026 85T2DK13041126  TRT060526K16         4.75          2.584           
    04.11.2026 85T2DK14041126  TRT041126K10         4.75          2.479           
    05.05.2027 85T2D           TRT050527T17         4.75        100.012           
    05.05.2027 85T2D           TRT050527T25         4.75        100.012           
    05.05.2027 85T2DA050527    TRT050527A18         4.75         55.570           
    11.11.2020 85T2DK1050527   TRT111120K66         4.75          4.609           
    12.05.2021 85T2DK2050527   TRT120521K54         4.75          3.910           
    10.11.2021 85T2DK3050527   TRT101121K58         4.75          3.747           
    11.05.2022 85T2DK4050527   TRT110522K54         4.75          3.590           
    09.11.2022 85T2DK5050527   TRT091122K50         4.75          3.439           
    10.05.2023 85T2DK6050527   TRT100523K54         4.75          3.295           
    08.11.2023 85T2DK7050527   TRT081123K50         4.75          3.157           
    08.05.2024 85T2DK8050527   TRT080524K40         4.75          3.025           
    06.11.2024 85T2DK9050527   TRT061124K36         4.75          2.898           
    07.05.2025 85T2DK10050527  TRT070525K24         4.75          2.777           
    05.11.2025 85T2DK11050527  TRT051125K28         4.75          2.661           
    06.05.2026 85T2DK12050527  TRT060526K24         4.75          2.549           
    04.11.2026 85T2DK13050527  TRT041126K28         4.75          2.443           
    05.05.2027 85T2DK14050527  TRT050527K16         4.75          2.340           
    
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