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 17.09.2020 TARIHINDEKI
    GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI
    
    DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
    THE CENTRAL BANK OF TURKEY AS OF 17.09.2020
    
    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           20         99.464           
    18.08.2021 13T             TRT180821T15          335         89.713           
    14.04.2021 15T             TRT140421T13          209         94.072           
    09.06.2021 15T             TRT090621T18          265         92.129           
    09.12.2020 7B              TRB091220T11           83         97.784           
    
    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         97.962           
    12.01.2022 121T2           TRT120122T25         4.75         97.962           
    12.01.2022 121T2A120122    TRT120122A18         4.75         85.010           
    13.01.2021 121T2K18120122  TRT130121K16         4.75          4.596           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.318           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          4.038           
    14.09.2022 121T2           TRT140922T17         4.25         92.783           
    14.09.2022 121T2           TRT140922T25         4.25         92.783           
    14.09.2022 121T2A140922    TRT140922A18         4.25         78.128           
    17.03.2021 121T2K17140922  TRT170321K10         4.25          4.029           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.773           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.533           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.320           
    08.03.2023 121T2           TRT080323T10         3.55         88.617           
    08.03.2023 121T2           TRT080323T28         3.55         88.617           
    08.03.2023 121T2A080323    TRT080323A11         3.55         73.727           
    10.03.2021 121T2K16080323  TRT100321K17         3.55          3.374           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          3.160           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          2.959           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.780           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.617           
    27.09.2023 121T2           TRT270923T11         4.40         94.737           
    27.09.2023 121T2           TRT270923T29         4.40         94.737           
    27.09.2023 121T2A270923    TRT270923A12         4.40         68.988           
    30.09.2020 121T2K14270923  TRT300920K18         4.40          4.384           
    31.03.2021 121T2K15270923  TRT310321K12         4.40          4.160           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          3.886           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.640           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.422           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.222           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          3.035           
    20.03.2024 121T2           TRT200324T13         5.20         99.028           
    20.03.2024 121T2           TRT200324T21         5.20         99.028           
    20.03.2024 121T2A200324    TRT200324A14         5.20         65.141           
    23.09.2020 121T2K13200324  TRT230920K17         5.20          5.191           
    24.03.2021 121T2K14200324  TRT240321K11         5.20          4.927           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.604           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.313           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          4.053           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          3.816           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.596           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.387           
    24.07.2024 121T2           TRT240724T15         4.50         90.597           
    24.07.2024 121T2           TRT240724T23         4.50         90.597           
    24.07.2024 121T2A240724    TRT240724A16         4.50         62.481           
    27.01.2021 121T2K13240724  TRT270121K10         4.50          4.336           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          4.069           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.806           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.574           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.364           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          3.169           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          2.986           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.812           
    12.03.2025 121T2           TRT120325T12         4.00         84.698           
    12.03.2025 121T2           TRT120325T20         4.00         84.698           
    12.03.2025 121T2A120325    TRT120325A13         4.00         57.807           
    17.03.2021 121T2K12120325  TRT170321K28         4.00          3.792           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.551           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.326           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          3.125           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          2.942           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.772           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.612           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.459           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.312           
    11.02.2026 121T2           TRT110226T13         5.30         93.025           
    11.02.2026 121T2           TRT110226T21         5.30         93.025           
    11.02.2026 121T2A110226    TRT110226A14         5.30         51.422           
    17.02.2021 121T2K10110226  TRT170221K29         5.30          5.072           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          4.755           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.450           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          4.180           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          3.935           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.707           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.492           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          3.288           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          3.093           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          2.906           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.725           
    24.02.2027 121T2           TRT240227T17         5.50         92.861           
    24.02.2027 121T2           TRT240227T25         5.50         92.861           
    24.02.2027 121T2A240227    TRT240227A18         5.50         44.795           
    03.03.2021 121T2K8240227   TRT030321K24         5.50          5.239           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          4.908           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.595           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.317           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          4.064           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          3.829           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.608           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.397           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          3.195           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          3.001           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.814           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.635           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.464           
    11.08.2027 121T2           TRT110827T16         5.25         90.349           
    11.08.2027 121T2           TRT110827T24         5.25         90.349           
    11.08.2027 121T2A110827    TRT110827A17         5.25         42.039           
    17.02.2021 121T2K7110827   TRT170221K45         5.25          5.024           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.710           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.408           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          4.141           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          3.897           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.672           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.460           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          3.257           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          3.064           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          2.878           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.700           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.528           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          2.364           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          2.207           
    08.03.2028 121T2           TRT080328T15         6.20         97.667           
    08.03.2028 121T2           TRT080328T23         6.20         97.667           
    08.03.2028 121T2A080328    TRT080328A16         6.20         38.763           
    17.03.2021 121T2K6080328   TRT170321K36         6.20          5.878           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.504           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          5.155           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          4.844           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.561           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.297           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          4.048           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          3.811           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.584           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          3.366           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          3.156           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          2.955           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.763           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.579           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          2.403           
    21.04.2021 24T2            TRT210421T14        10.45        113.998           
    21.04.2021 24T2            TRT210421T22        10.45        113.998           
    21.04.2021 24T2A210421     TRT210421A15        10.45         93.835           
    21.10.2020 24T2K3210421    TRT211020K40        10.45         10.357           
    21.04.2021 24T2K4210421    TRT210421K47        10.45          9.806           
    20.10.2021 24T2            TRT201021T25         6.90        106.994           
    20.10.2021 24T2            TRT201021T33         6.90        106.994           
    20.10.2021 24T2A201021     TRT201021A18         6.90         87.634           
    21.10.2020 24T2K2201021    TRT211020K57         6.90          6.838           
    21.04.2021 24T2K3201021    TRT210421K54         6.90          6.475           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          6.047           
    04.05.2022 24T2            TRT040522T13         4.50         97.984           
    04.05.2022 24T2            TRT040522T21         4.50         97.984           
    04.05.2022 24T2A040522     TRT040522A14         4.50         81.739           
    04.11.2020 24T2K1040522    TRT041120K24         4.50          4.443           
    05.05.2021 24T2K2040522    TRT050521K20         4.50          4.201           
    03.11.2021 24T2K3040522    TRT031121K24         4.50          3.923           
    04.05.2022 24T2K4040522    TRT040522K20         4.50          3.678           
    17.02.2021 61T2            TRT170221T12         5.35        100.817           
    17.02.2021 61T2            TRT170221T20         5.35        100.817           
    17.02.2021 61T2A170221     TRT170221A13         5.35         95.697           
    17.02.2021 61T2K10170221   TRT170221K11         5.35          5.120           
    22.09.2021 61T2            TRT220921T18         4.60        101.570           
    22.09.2021 61T2            TRT220921T26         4.60        101.570           
    22.09.2021 61T2A220921     TRT220921A19         4.60         88.546           
    23.09.2020 61T2K8220921    TRT230920K33         4.60          4.592           
    24.03.2021 61T2K9220921    TRT240321K37         4.60          4.359           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          4.073           
    02.03.2022 61T2            TRT020322T17         5.50         98.291           
    02.03.2022 61T2            TRT020322T25         5.50         98.291           
    02.03.2022 61T2A020322     TRT020322A18         5.50         83.549           
    03.03.2021 61T2K8020322    TRT030321K16         5.50          5.239           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          4.908           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.595           
    17.08.2022 61T2            TRT170822T15         5.35         97.498           
    17.08.2022 61T2            TRT170822T23         5.35         97.498           
    17.08.2022 61T2A170822     TRT170822A16         5.35         78.867           
    17.02.2021 61T2K7170822    TRT170221K37         5.35          5.120           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          4.800           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.492           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          4.219           
    18.01.2023 61T2            TRT180123T10         6.10        100.946           
    18.01.2023 61T2            TRT180123T28         6.10        100.946           
    18.01.2023 61T2A180123     TRT180123A11         6.10         74.925           
    20.01.2021 61T2K6180123    TRT200121K33         6.10          5.890           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.531           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          5.173           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          4.857           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.570           
    14.06.2023 61T2            TRT140623T19         8.10        112.149           
    14.06.2023 61T2            TRT140623T27         8.10        112.149           
    14.06.2023 61T2A140623     TRT140623A10         8.10         71.397           
    16.12.2020 61T2K5140623    TRT161220K11         8.10          7.905           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          7.443           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          6.955           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.526           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          6.140           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          5.783           
    18.10.2023 61T2            TRT181023T19        10.05        126.923           
    18.10.2023 61T2            TRT181023T27        10.05        126.923           
    18.10.2023 61T2A181023     TRT181023A10        10.05         68.516           
    21.10.2020 61T2K4181023    TRT211020K32        10.05          9.960           
    21.04.2021 61T2K5181023    TRT210421K39        10.05          9.430           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          8.807           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          8.255           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          7.761           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          7.308           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          6.886           
    26.01.2022 24T4D           TRT260122T11         2.22        101.427           
    26.01.2022 24T4D           TRT260122T29         2.22        101.427           
    26.01.2022 24T4DA260122    TRT260122A12         2.22         87.672           
    28.10.2020 24T4DK3260122   TRT281020K27         2.22          2.195           
    27.01.2021 24T4DK4260122   TRT270121K28         2.22          2.425           
    28.04.2021 24T4DK5260122   TRT280421K24         2.22          2.367           
    28.07.2021 24T4DK6260122   TRT280721K21         2.22          2.311           
    27.10.2021 24T4DK7260122   TRT271021K27         2.22          2.256           
    26.01.2022 24T4DK8260122   TRT260122K28         2.22          2.202           
    21.06.2023 39T4D           TRT210623T10         2.50        102.142           
    21.06.2023 39T4D           TRT210623T28         2.50        102.142           
    21.06.2023 39T4DA210623    TRT210623A11         2.50         75.833           
    23.09.2020 39T4DK2210623   TRT230920K41         2.50          2.496           
    23.12.2020 39T4DK3210623   TRT231220K12         2.50          2.445           
    24.03.2021 39T4DK4210623   TRT240321K45         2.50          2.385           
    23.06.2021 39T4DK5210623   TRT230621K19         2.50          2.326           
    22.09.2021 39T4DK6210623   TRT220921K41         2.50          2.269           
    22.12.2021 39T4DK7210623   TRT221221K12         2.50          2.213           
    23.03.2022 39T4DK8210623   TRT230322K37         2.50          2.158           
    22.06.2022 39T4DK9210623   TRT220622K19         2.50          2.105           
    21.09.2022 39T4DK10210623  TRT210922K33         2.50          2.053           
    21.12.2022 39T4DK11210623  TRT211222K12         2.50          2.002           
    22.03.2023 39T4DK12210623  TRT220323K37         2.50          1.953           
    21.06.2023 39T4DK13210623  TRT210623K19         2.50          1.904           
    17.07.2024 49T4D           TRT170724T14         2.50        101.252           
    17.07.2024 49T4D           TRT170724T22         2.50        101.252           
    17.07.2024 49T4DA170724    TRT170724A15         2.50         68.051           
    21.10.2020 49T4DK1170724   TRT211020K73         2.50          2.477           
    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          2.308           
    20.10.2021 49T4DK5170724   TRT201021K65         2.50          2.251           
    19.01.2022 49T4DK6170724   TRT190122K50         2.50          2.195           
    20.04.2022 49T4DK7170724   TRT200422K54         2.50          2.141           
    20.07.2022 49T4DK8170724   TRT200722K51         2.50          2.088           
    19.10.2022 49T4DK9170724   TRT191022K42         2.50          2.036           
    18.01.2023 49T4DK10170724  TRT180123K50         2.50          1.986           
    19.04.2023 49T4DK11170724  TRT190423K49         2.50          1.937           
    19.07.2023 49T4DK12170724  TRT190723K46         2.50          1.889           
    18.10.2023 49T4DK13170724  TRT181023K42         2.50          1.842           
    17.01.2024 49T4DK14170724  TRT170124K43         2.50          1.797           
    17.04.2024 49T4DK15170724  TRT170424K32         2.50          1.752           
    17.07.2024 49T4DK16170724  TRT170724K47         2.50          1.709           
    11.11.2020 85T2D           TRT111120T18         5.03        103.335           
    11.11.2020 85T2D           TRT111120T26         5.03        103.335           
    11.11.2020 85T2DA111120    TRT111120A19         5.03         98.386           
    11.11.2020 85T2DK14111120  TRT111120K25         5.03          4.949           
    19.05.2021 85T2D           TRT190521T17         4.89        102.669           
    19.05.2021 85T2D           TRT190521T25         4.89        102.669           
    19.05.2021 85T2DA190521    TRT190521A18         4.89         92.737           
    18.11.2020 85T2DK13190521  TRT181120K10         4.89          4.801           
    19.05.2021 85T2DK14190521  TRT190521K16         4.89          5.131           
    20.04.2022 85T2D           TRT200422T14         5.65        104.965           
    20.04.2022 85T2D           TRT200422T22         5.65        104.965           
    20.04.2022 85T2DA200422    TRT200422A15         5.65         84.565           
    21.10.2020 85T2DK11200422  TRT211020K24         5.65          5.593           
    21.04.2021 85T2DK12200422  TRT210421K21         5.65          5.197           
    20.10.2021 85T2DK13200422  TRT201021K24         5.65          4.931           
    20.04.2022 85T2DK14200422  TRT200422K21         5.65          4.678           
    05.06.2024 85T2D           TRT050624T19         4.86        100.542           
    05.06.2024 85T2D           TRT050624T27         4.86        100.542           
    05.06.2024 85T2DA050624    TRT050624A10         4.86         65.525           
    09.12.2020 85T2DK7050624   TRT091220K10         4.86          4.742           
    09.06.2021 85T2DK8050624   TRT090621K17         4.86          5.094           
    08.12.2021 85T2DK9050624   TRT081221K10         4.86          4.813           
    08.06.2022 85T2DK10050624  TRT080622K17         4.86          4.548           
    07.12.2022 85T2DK11050624  TRT071222K10         4.86          4.297           
    07.06.2023 85T2DK12050624  TRT070623K17         4.86          4.060           
    06.12.2023 85T2DK13050624  TRT061223K10         4.86          3.837           
    05.06.2024 85T2DK14050624  TRT050624K18         4.86          3.625           
    02.07.2025 85T2D           TRT020725T10         4.71        100.600           
    02.07.2025 85T2D           TRT020725T28         4.71        100.600           
    02.07.2025 85T2DA020725    TRT020725A11         4.71         59.061           
    06.01.2021 85T2DK5020725   TRT060121K31         4.71          4.558           
    07.07.2021 85T2DK6020725   TRT070721K26         4.71          5.065           
    05.01.2022 85T2DK7020725   TRT050122K23         4.71          4.795           
    06.07.2022 85T2DK8020725   TRT060722K26         4.71          4.539           
    04.01.2023 85T2DK9020725   TRT040123K23         4.71          4.297           
    05.07.2023 85T2DK10020725  TRT050723K26         4.71          4.068           
    03.01.2024 85T2DK11020725  TRT030124K23         4.71          3.851           
    03.07.2024 85T2DK12020725  TRT030724K27         4.71          3.646           
    01.01.2025 85T2DK13020725  TRT010125K24         4.71          3.452           
    02.07.2025 85T2DK14020725  TRT020725K27         4.71          3.267           
    06.08.2025 85T2D           TRT060825T15         4.36         99.211           
    06.08.2025 85T2D           TRT060825T23         4.36         99.211           
    06.08.2025 85T2DA060825    TRT060825A16         4.36         58.442           
    10.02.2021 85T2DK5060825   TRT100221K26         4.36          4.176           
    11.08.2021 85T2DK6060825   TRT110821K29         4.36          5.012           
    09.02.2022 85T2DK7060825   TRT090222K28         4.36          4.745           
    10.08.2022 85T2DK8060825   TRT100822K29         4.36          4.492           
    08.02.2023 85T2DK9060825   TRT080223K28         4.36          4.252           
    09.08.2023 85T2DK10060825  TRT090823K21         4.36          4.026           
    07.02.2024 85T2DK11060825  TRT070224K28         4.36          3.811           
    07.08.2024 85T2DK12060825  TRT070824K22         4.36          3.608           
    05.02.2025 85T2DK13060825  TRT050225K29         4.36          3.415           
    06.08.2025 85T2DK14060825  TRT060825K22         4.36          3.233           
    04.11.2026 85T2D           TRT041126T11         4.75        102.710           
    04.11.2026 85T2D           TRT041126T29         4.75        102.710           
    04.11.2026 85T2DA041126    TRT041126A12         4.75         51.320           
    11.11.2020 85T2DK2041126   TRT111120K58         4.75          4.673           
    12.05.2021 85T2DK3041126   TRT120521K47         4.75          5.155           
    10.11.2021 85T2DK4041126   TRT101121K41         4.75          4.883           
    11.05.2022 85T2DK5041126   TRT110522K47         4.75          4.625           
    09.11.2022 85T2DK6041126   TRT091122K43         4.75          4.381           
    10.05.2023 85T2DK7041126   TRT100523K47         4.75          4.150           
    08.11.2023 85T2DK8041126   TRT081123K43         4.75          3.931           
    08.05.2024 85T2DK9041126   TRT080524K32         4.75          3.723           
    06.11.2024 85T2DK10041126  TRT061124K28         4.75          3.527           
    07.05.2025 85T2DK11041126  TRT070525K16         4.75          3.341           
    05.11.2025 85T2DK12041126  TRT051125K10         4.75          3.164           
    06.05.2026 85T2DK13041126  TRT060526K16         4.75          2.997           
    04.11.2026 85T2DK14041126  TRT041126K10         4.75          2.839           
    05.05.2027 85T2D           TRT050527T17         4.75        101.958           
    05.05.2027 85T2D           TRT050527T25         4.75        101.958           
    05.05.2027 85T2DA050527    TRT050527A18         4.75         48.123           
    11.11.2020 85T2DK1050527   TRT111120K66         4.75          4.673           
    12.05.2021 85T2DK2050527   TRT120521K54         4.75          5.150           
    10.11.2021 85T2DK3050527   TRT101121K58         4.75          4.874           
    11.05.2022 85T2DK4050527   TRT110522K54         4.75          4.614           
    09.11.2022 85T2DK5050527   TRT091122K50         4.75          4.367           
    10.05.2023 85T2DK6050527   TRT100523K54         4.75          4.133           
    08.11.2023 85T2DK7050527   TRT081123K50         4.75          3.912           
    08.05.2024 85T2DK8050527   TRT080524K40         4.75          3.703           
    06.11.2024 85T2DK9050527   TRT061124K36         4.75          3.505           
    07.05.2025 85T2DK10050527  TRT070525K24         4.75          3.317           
    05.11.2025 85T2DK11050527  TRT051125K28         4.75          3.140           
    06.05.2026 85T2DK12050527  TRT060526K24         4.75          2.972           
    04.11.2026 85T2DK13050527  TRT041126K28         4.75          2.813           
    05.05.2027 85T2DK14050527  TRT050527K16         4.75          2.662
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