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 16.09.2020 TARIHINDEKI
    GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI
    
    DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
    THE CENTRAL BANK OF TURKEY AS OF 16.09.2020
    
    A)BORCLANMA SENETLERI
    
    A)DOMESTIC DEBT INSTRUMENTS
     
    
    1- T.C. HAZINE VE MALIYE BAKANLIGINCA IHRAC EDILEN ISKONTOLU DEVLET
    IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
    (T:DEVLET TAHVILI,B:HAZINE BONOSU)
    BELOW ARE THE VALUES OF ZERO COUPON GOVERNMENT DOMESTIC DEBT INSTRUMENTS
    ISSUED BY REPUBLIC OF TURKEY MINISTRY OF TREASURY AND FINANCE.
    (T:GOVERNMENT BONDS, B:TREASURY BILLS)
    
       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)
    __________ _______________ ____________ ____________ _________________________
    07.10.2020 13T             TRT071020T23           21         99.426           
    18.08.2021 13T             TRT180821T15          336         89.515           
    14.04.2021 15T             TRT140421T13          210         93.692           
    09.06.2021 15T             TRT090621T18          266         91.805           
    09.12.2020 7B              TRB091220T11           84         97.758           
    
    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         97.894           
    12.01.2022 121T2           TRT120122T25         4.75         97.894           
    12.01.2022 121T2A120122    TRT120122A18         4.75         84.958           
    13.01.2021 121T2K18120122  TRT130121K16         4.75          4.594           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.306           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          4.036           
    14.09.2022 121T2           TRT140922T17         4.25         92.664           
    14.09.2022 121T2           TRT140922T25         4.25         92.664           
    14.09.2022 121T2A140922    TRT140922A18         4.25         78.027           
    17.03.2021 121T2K17140922  TRT170321K10         4.25          4.023           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.766           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.532           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.316           
    08.03.2023 121T2           TRT080323T10         3.55         88.372           
    08.03.2023 121T2           TRT080323T28         3.55         88.372           
    08.03.2023 121T2A080323    TRT080323A11         3.55         73.506           
    10.03.2021 121T2K16080323  TRT100321K17         3.55          3.369           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          3.154           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          2.957           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.777           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.609           
    27.09.2023 121T2           TRT270923T11         4.40         94.334           
    27.09.2023 121T2           TRT270923T29         4.40         94.334           
    27.09.2023 121T2A270923    TRT270923A12         4.40         68.640           
    30.09.2020 121T2K14270923  TRT300920K18         4.40          4.383           
    31.03.2021 121T2K15270923  TRT310321K12         4.40          4.144           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          3.880           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.639           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.417           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.211           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          3.020           
    20.03.2024 121T2           TRT200324T13         5.20         98.529           
    20.03.2024 121T2           TRT200324T21         5.20         98.529           
    20.03.2024 121T2A200324    TRT200324A14         5.20         64.727           
    23.09.2020 121T2K13200324  TRT230920K17         5.20          5.189           
    24.03.2021 121T2K14200324  TRT240321K11         5.20          4.909           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.597           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.311           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          4.048           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          3.804           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.578           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.366           
    24.07.2024 121T2           TRT240724T15         4.50         90.091           
    24.07.2024 121T2           TRT240724T23         4.50         90.091           
    24.07.2024 121T2A240724    TRT240724A16         4.50         62.054           
    27.01.2021 121T2K13240724  TRT270121K10         4.50          4.333           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          4.059           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.804           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.571           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.355           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          3.155           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          2.968           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.792           
    12.03.2025 121T2           TRT120325T12         4.00         84.233           
    12.03.2025 121T2           TRT120325T20         4.00         84.233           
    12.03.2025 121T2A120325    TRT120325A13         4.00         57.431           
    17.03.2021 121T2K12120325  TRT170321K28         4.00          3.786           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.545           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.324           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          3.121           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          2.933           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.759           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.595           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.442           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.297           
    11.02.2026 121T2           TRT110226T13         5.30         92.738           
    11.02.2026 121T2           TRT110226T21         5.30         92.738           
    11.02.2026 121T2A110226    TRT110226A14         5.30         51.273           
    17.02.2021 121T2K10110226  TRT170221K29         5.30          5.067           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          4.744           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.448           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          4.175           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          3.924           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.690           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.471           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          3.266           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          3.073           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          2.890           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.717           
    24.02.2027 121T2           TRT240227T17         5.50         92.971           
    24.02.2027 121T2           TRT240227T25         5.50         92.971           
    24.02.2027 121T2A240227    TRT240227A18         5.50         45.033           
    03.03.2021 121T2K8240227   TRT030321K24         5.50          5.233           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          4.899           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.593           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.312           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          4.052           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          3.811           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.585           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.373           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          3.174           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          2.985           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.807           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.637           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.477           
    11.08.2027 121T2           TRT110827T16         5.25         90.679           
    11.08.2027 121T2           TRT110827T24         5.25         90.679           
    11.08.2027 121T2A110827    TRT110827A17         5.25         42.468           
    17.02.2021 121T2K7110827   TRT170221K45         5.25          5.019           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.700           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.406           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          4.136           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          3.887           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.655           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.438           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          3.235           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          3.044           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          2.863           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.692           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.530           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          2.376           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          2.230           
    08.03.2028 121T2           TRT080328T15         6.20         98.258           
    08.03.2028 121T2           TRT080328T23         6.20         98.258           
    08.03.2028 121T2A080328    TRT080328A16         6.20         39.427           
    17.03.2021 121T2K6080328   TRT170321K36         6.20          5.868           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.495           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          5.152           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          4.838           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.547           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.276           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          4.022           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          3.785           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.561           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          3.349           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          3.149           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          2.959           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.779           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.607           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          2.444           
    21.04.2021 24T2            TRT210421T14        10.45        113.573           
    21.04.2021 24T2            TRT210421T22        10.45        113.573           
    21.04.2021 24T2A210421     TRT210421A15        10.45         93.454           
    21.10.2020 24T2K3210421    TRT211020K40        10.45         10.353           
    21.04.2021 24T2K4210421    TRT210421K47        10.45          9.766           
    20.10.2021 24T2            TRT201021T25         6.90        106.845           
    20.10.2021 24T2            TRT201021T33         6.90        106.845           
    20.10.2021 24T2A201021     TRT201021A18         6.90         87.522           
    21.10.2020 24T2K2201021    TRT211020K57         6.90          6.836           
    21.04.2021 24T2K3201021    TRT210421K54         6.90          6.448           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          6.039           
    04.05.2022 24T2            TRT040522T13         4.50         97.916           
    04.05.2022 24T2            TRT040522T21         4.50         97.916           
    04.05.2022 24T2A040522     TRT040522A14         4.50         81.695           
    04.11.2020 24T2K1040522    TRT041120K24         4.50          4.442           
    05.05.2021 24T2K2040522    TRT050521K20         4.50          4.184           
    03.11.2021 24T2K3040522    TRT031121K24         4.50          3.919           
    04.05.2022 24T2K4040522    TRT040522K20         4.50          3.676           
    17.02.2021 61T2            TRT170221T12         5.35        100.718           
    17.02.2021 61T2            TRT170221T20         5.35        100.718           
    17.02.2021 61T2A170221     TRT170221A13         5.35         95.603           
    17.02.2021 61T2K10170221   TRT170221K11         5.35          5.115           
    22.09.2021 61T2            TRT220921T18         4.60        101.399           
    22.09.2021 61T2            TRT220921T26         4.60        101.399           
    22.09.2021 61T2A220921     TRT220921A19         4.60         88.400           
    23.09.2020 61T2K8220921    TRT230920K33         4.60          4.590           
    24.03.2021 61T2K9220921    TRT240321K37         4.60          4.343           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          4.066           
    02.03.2022 61T2            TRT020322T17         5.50         98.234           
    02.03.2022 61T2            TRT020322T25         5.50         98.234           
    02.03.2022 61T2A020322     TRT020322A18         5.50         83.509           
    03.03.2021 61T2K8020322    TRT030321K16         5.50          5.233           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          4.899           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.593           
    17.08.2022 61T2            TRT170822T15         5.35         97.391           
    17.08.2022 61T2            TRT170822T23         5.35         97.391           
    17.08.2022 61T2A170822     TRT170822A16         5.35         78.782           
    17.02.2021 61T2K7170822    TRT170221K37         5.35          5.115           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          4.789           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.490           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          4.215           
    18.01.2023 61T2            TRT180123T10         6.10        100.724           
    18.01.2023 61T2            TRT180123T28         6.10        100.724           
    18.01.2023 61T2A180123     TRT180123A11         6.10         74.740           
    20.01.2021 61T2K6180123    TRT200121K33         6.10          5.887           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.516           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          5.170           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          4.852           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.559           
    14.06.2023 61T2            TRT140623T19         8.10        111.787           
    14.06.2023 61T2            TRT140623T27         8.10        111.787           
    14.06.2023 61T2A140623     TRT140623A10         8.10         71.110           
    16.12.2020 61T2K5140623    TRT161220K11         8.10          7.902           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          7.417           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          6.950           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.522           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          6.126           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          5.760           
    18.10.2023 61T2            TRT181023T19        10.05        126.433           
    18.10.2023 61T2            TRT181023T27        10.05        126.433           
    18.10.2023 61T2A181023     TRT181023A10        10.05         68.157           
    21.10.2020 61T2K4181023    TRT211020K32        10.05          9.957           
    21.04.2021 61T2K5181023    TRT210421K39        10.05          9.392           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          8.796           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          8.250           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          7.748           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          7.283           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          6.850           
    26.01.2022 24T4D           TRT260122T11         2.22        101.400           
    26.01.2022 24T4D           TRT260122T29         2.22        101.400           
    26.01.2022 24T4DA260122    TRT260122A12         2.22         87.649           
    28.10.2020 24T4DK3260122   TRT281020K27         2.22          2.195           
    27.01.2021 24T4DK4260122   TRT270121K28         2.22          2.424           
    28.04.2021 24T4DK5260122   TRT280421K24         2.22          2.366           
    28.07.2021 24T4DK6260122   TRT280721K21         2.22          2.310           
    27.10.2021 24T4DK7260122   TRT271021K27         2.22          2.255           
    26.01.2022 24T4DK8260122   TRT260122K28         2.22          2.201           
    21.06.2023 39T4D           TRT210623T10         2.50        102.114           
    21.06.2023 39T4D           TRT210623T28         2.50        102.114           
    21.06.2023 39T4DA210623    TRT210623A11         2.50         75.814           
    23.09.2020 39T4DK2210623   TRT230920K41         2.50          2.495           
    23.12.2020 39T4DK3210623   TRT231220K12         2.50          2.445           
    24.03.2021 39T4DK4210623   TRT240321K45         2.50          2.384           
    23.06.2021 39T4DK5210623   TRT230621K19         2.50          2.325           
    22.09.2021 39T4DK6210623   TRT220921K41         2.50          2.268           
    22.12.2021 39T4DK7210623   TRT221221K12         2.50          2.212           
    23.03.2022 39T4DK8210623   TRT230322K37         2.50          2.157           
    22.06.2022 39T4DK9210623   TRT220622K19         2.50          2.104           
    21.09.2022 39T4DK10210623  TRT210922K33         2.50          2.052           
    21.12.2022 39T4DK11210623  TRT211222K12         2.50          2.001           
    22.03.2023 39T4DK12210623  TRT220323K37         2.50          1.952           
    21.06.2023 39T4DK13210623  TRT210623K19         2.50          1.904           
    17.07.2024 49T4D           TRT170724T14         2.50        101.224           
    17.07.2024 49T4D           TRT170724T22         2.50        101.224           
    17.07.2024 49T4DA170724    TRT170724A15         2.50         68.033           
    21.10.2020 49T4DK1170724   TRT211020K73         2.50          2.476           
    20.01.2021 49T4DK2170724   TRT200121K66         2.50          2.426           
    21.04.2021 49T4DK3170724   TRT210421K70         2.50          2.366           
    21.07.2021 49T4DK4170724   TRT210721K69         2.50          2.307           
    20.10.2021 49T4DK5170724   TRT201021K65         2.50          2.250           
    19.01.2022 49T4DK6170724   TRT190122K50         2.50          2.195           
    20.04.2022 49T4DK7170724   TRT200422K54         2.50          2.140           
    20.07.2022 49T4DK8170724   TRT200722K51         2.50          2.087           
    19.10.2022 49T4DK9170724   TRT191022K42         2.50          2.036           
    18.01.2023 49T4DK10170724  TRT180123K50         2.50          1.985           
    19.04.2023 49T4DK11170724  TRT190423K49         2.50          1.936           
    19.07.2023 49T4DK12170724  TRT190723K46         2.50          1.888           
    18.10.2023 49T4DK13170724  TRT181023K42         2.50          1.842           
    17.01.2024 49T4DK14170724  TRT170124K43         2.50          1.796           
    17.04.2024 49T4DK15170724  TRT170424K32         2.50          1.752           
    17.07.2024 49T4DK16170724  TRT170724K47         2.50          1.708           
    11.11.2020 85T2D           TRT111120T18         5.03        103.266           
    11.11.2020 85T2D           TRT111120T26         5.03        103.266           
    11.11.2020 85T2DA111120    TRT111120A19         5.03         98.320           
    11.11.2020 85T2DK14111120  TRT111120K25         5.03          4.946           
    19.05.2021 85T2D           TRT190521T17         4.89        102.594           
    19.05.2021 85T2D           TRT190521T25         4.89        102.594           
    19.05.2021 85T2DA190521    TRT190521A18         4.89         92.557           
    18.11.2020 85T2DK13190521  TRT181120K10         4.89          4.798           
    19.05.2021 85T2DK14190521  TRT190521K16         4.89          5.239           
    20.04.2022 85T2D           TRT200422T14         5.65        104.909           
    20.04.2022 85T2D           TRT200422T22         5.65        104.909           
    20.04.2022 85T2DA200422    TRT200422A15         5.65         84.213           
    21.10.2020 85T2DK11200422  TRT211020K24         5.65          5.590           
    21.04.2021 85T2DK12200422  TRT210421K21         5.65          5.308           
    20.10.2021 85T2DK13200422  TRT201021K24         5.65          5.030           
    20.04.2022 85T2DK14200422  TRT200422K21         5.65          4.767           
    05.06.2024 85T2D           TRT050624T19         4.86        100.462           
    05.06.2024 85T2D           TRT050624T27         4.86        100.462           
    05.06.2024 85T2DA050624    TRT050624A10         4.86         64.915           
    09.12.2020 85T2DK7050624   TRT091220K10         4.86          4.738           
    09.06.2021 85T2DK8050624   TRT090621K17         4.86          5.201           
    08.12.2021 85T2DK9050624   TRT081221K10         4.86          4.909           
    08.06.2022 85T2DK10050624  TRT080622K17         4.86          4.632           
    07.12.2022 85T2DK11050624  TRT071222K10         4.86          4.372           
    07.06.2023 85T2DK12050624  TRT070623K17         4.86          4.126           
    06.12.2023 85T2DK13050624  TRT061223K10         4.86          3.894           
    05.06.2024 85T2DK14050624  TRT050624K18         4.86          3.675           
    02.07.2025 85T2D           TRT020725T10         4.71        100.499           
    02.07.2025 85T2D           TRT020725T28         4.71        100.499           
    02.07.2025 85T2DA020725    TRT020725A11         4.71         58.359           
    06.01.2021 85T2DK5020725   TRT060121K31         4.71          4.553           
    07.07.2021 85T2DK6020725   TRT070721K26         4.71          5.171           
    05.01.2022 85T2DK7020725   TRT050122K23         4.71          4.889           
    06.07.2022 85T2DK8020725   TRT060722K26         4.71          4.623           
    04.01.2023 85T2DK9020725   TRT040123K23         4.71          4.371           
    05.07.2023 85T2DK10020725  TRT050723K26         4.71          4.133           
    03.01.2024 85T2DK11020725  TRT030124K23         4.71          3.908           
    03.07.2024 85T2DK12020725  TRT030724K27         4.71          3.695           
    01.01.2025 85T2DK13020725  TRT010125K24         4.71          3.494           
    02.07.2025 85T2DK14020725  TRT020725K27         4.71          3.303           
    06.08.2025 85T2D           TRT060825T15         4.36         99.087           
    06.08.2025 85T2D           TRT060825T23         4.36         99.087           
    06.08.2025 85T2DA060825    TRT060825A16         4.36         57.733           
    10.02.2021 85T2DK5060825   TRT100221K26         4.36          4.170           
    11.08.2021 85T2DK6060825   TRT110821K29         4.36          5.115           
    09.02.2022 85T2DK7060825   TRT090222K28         4.36          4.837           
    10.08.2022 85T2DK8060825   TRT100822K29         4.36          4.573           
    08.02.2023 85T2DK9060825   TRT080223K28         4.36          4.324           
    09.08.2023 85T2DK10060825  TRT090823K21         4.36          4.089           
    07.02.2024 85T2DK11060825  TRT070224K28         4.36          3.866           
    07.08.2024 85T2DK12060825  TRT070824K22         4.36          3.655           
    05.02.2025 85T2DK13060825  TRT050225K29         4.36          3.456           
    06.08.2025 85T2DK14060825  TRT060825K22         4.36          3.268           
    04.11.2026 85T2D           TRT041126T11         4.75        102.643           
    04.11.2026 85T2D           TRT041126T29         4.75        102.643           
    04.11.2026 85T2DA041126    TRT041126A12         4.75         50.544           
    11.11.2020 85T2DK2041126   TRT111120K58         4.75          4.670           
    12.05.2021 85T2DK3041126   TRT120521K47         4.75          5.265           
    10.11.2021 85T2DK4041126   TRT101121K41         4.75          4.981           
    11.05.2022 85T2DK5041126   TRT110522K47         4.75          4.712           
    09.11.2022 85T2DK6041126   TRT091122K43         4.75          4.458           
    10.05.2023 85T2DK7041126   TRT100523K47         4.75          4.217           
    08.11.2023 85T2DK8041126   TRT081123K43         4.75          3.990           
    08.05.2024 85T2DK9041126   TRT080524K32         4.75          3.775           
    06.11.2024 85T2DK10041126  TRT061124K28         4.75          3.571           
    07.05.2025 85T2DK11041126  TRT070525K16         4.75          3.379           
    05.11.2025 85T2DK12041126  TRT051125K10         4.75          3.196           
    06.05.2026 85T2DK13041126  TRT060526K16         4.75          3.024           
    04.11.2026 85T2DK14041126  TRT041126K10         4.75          2.861           
    05.05.2027 85T2D           TRT050527T17         4.75        101.897           
    05.05.2027 85T2D           TRT050527T25         4.75        101.897           
    05.05.2027 85T2DA050527    TRT050527A18         4.75         47.338           
    11.11.2020 85T2DK1050527   TRT111120K66         4.75          4.670           
    12.05.2021 85T2DK2050527   TRT120521K54         4.75          5.259           
    10.11.2021 85T2DK3050527   TRT101121K58         4.75          4.972           
    11.05.2022 85T2DK4050527   TRT110522K54         4.75          4.700           
    09.11.2022 85T2DK5050527   TRT091122K50         4.75          4.443           
    10.05.2023 85T2DK6050527   TRT100523K54         4.75          4.201           
    08.11.2023 85T2DK7050527   TRT081123K50         4.75          3.971           
    08.05.2024 85T2DK8050527   TRT080524K40         4.75          3.754           
    06.11.2024 85T2DK9050527   TRT061124K36         4.75          3.549           
    07.05.2025 85T2DK10050527  TRT070525K24         4.75          3.355           
    05.11.2025 85T2DK11050527  TRT051125K28         4.75          3.172           
    06.05.2026 85T2DK12050527  TRT060526K24         4.75          2.998           
    04.11.2026 85T2DK13050527  TRT041126K28         4.75          2.834           
    05.05.2027 85T2DK14050527  TRT050527K16         4.75          2.680           
    
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