BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2

    TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN DEVLET IC BORCLANMA SENETLERI
    VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 17.11.2020 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)
    __________ _______________ ____________ ____________ _________________________
    18.08.2021 13T             TRT180821T15          274         90.435           
    14.04.2021 15T             TRT140421T13          148         94.832           
    09.06.2021 15T             TRT090621T18          204         92.827           
    09.12.2020 7B              TRB091220T11           22         99.222           
    
    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         98.904           
    12.01.2022 121T2           TRT120122T25         4.75         98.904           
    12.01.2022 121T2A120122    TRT120122A18         4.75         85.821           
    13.01.2021 121T2K18120122  TRT130121K16         4.75          4.655           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.352           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          4.076           
    14.09.2022 121T2           TRT140922T17         4.25         93.915           
    14.09.2022 121T2           TRT140922T25         4.25         93.915           
    14.09.2022 121T2A140922    TRT140922A18         4.25         79.107           
    17.03.2021 121T2K17140922  TRT170321K10         4.25          4.072           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.804           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.570           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.362           
    08.03.2023 121T2           TRT080323T10         3.55         89.927           
    08.03.2023 121T2           TRT080323T28         3.55         89.927           
    08.03.2023 121T2A080323    TRT080323A11         3.55         74.869           
    10.03.2021 121T2K16080323  TRT100321K17         3.55          3.410           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          3.186           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          2.989           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.815           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.658           
    27.09.2023 121T2           TRT270923T11         4.40         92.005           
    27.09.2023 121T2           TRT270923T29         4.40         92.005           
    27.09.2023 121T2A270923    TRT270923A12         4.40         70.379           
    31.03.2021 121T2K15270923  TRT310321K12         4.40          4.194           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          3.919           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.678           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.465           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.273           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          3.097           
    20.03.2024 121T2           TRT200324T13         5.20         95.882           
    20.03.2024 121T2           TRT200324T21         5.20         95.882           
    20.03.2024 121T2A200324    TRT200324A14         5.20         66.793           
    24.03.2021 121T2K14200324  TRT240321K11         5.20          4.969           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.643           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.357           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          4.104           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          3.876           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.667           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.473           
    24.07.2024 121T2           TRT240724T15         4.50         92.884           
    24.07.2024 121T2           TRT240724T23         4.50         92.884           
    24.07.2024 121T2A240724    TRT240724A16         4.50         64.343           
    27.01.2021 121T2K13240724  TRT270121K10         4.50          4.388           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          4.101           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.843           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.617           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.413           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          3.228           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          3.056           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.895           
    12.03.2025 121T2           TRT120325T12         4.00         87.455           
    12.03.2025 121T2           TRT120325T20         4.00         87.455           
    12.03.2025 121T2A120325    TRT120325A13         4.00         60.086           
    17.03.2021 121T2K12120325  TRT170321K28         4.00          3.832           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.581           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.360           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          3.164           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          2.988           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.827           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.677           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.537           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.403           
    11.02.2026 121T2           TRT110226T13         5.30         96.850           
    11.02.2026 121T2           TRT110226T21         5.30         96.850           
    11.02.2026 121T2A110226    TRT110226A14         5.30         54.332           
    17.02.2021 121T2K10110226  TRT170221K29         5.30          5.129           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          4.793           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.494           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          4.231           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          3.994           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.778           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.577           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          3.389           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          3.211           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          3.042           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.880           
    24.02.2027 121T2           TRT240227T17         5.50         97.764           
    24.02.2027 121T2           TRT240227T25         5.50         97.764           
    24.02.2027 121T2A240227    TRT240227A18         5.50         48.365           
    03.03.2021 121T2K8240227   TRT030321K24         5.50          5.296           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          4.948           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.641           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.371           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          4.127           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          3.904           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.697           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.502           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          3.319           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          3.143           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.976           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.815           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.660           
    11.08.2027 121T2           TRT110827T16         5.25         95.638           
    11.08.2027 121T2           TRT110827T24         5.25         95.638           
    11.08.2027 121T2A110827    TRT110827A17         5.25         45.866           
    17.02.2021 121T2K7110827   TRT170221K45         5.25          5.081           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.748           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.452           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          4.191           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          3.956           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.742           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.543           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          3.357           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          3.181           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          3.013           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.852           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.698           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          2.550           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          2.408           
    08.03.2028 121T2           TRT080328T15         6.20        103.781           
    08.03.2028 121T2           TRT080328T23         6.20        103.781           
    08.03.2028 121T2A080328    TRT080328A16         6.20         42.868           
    17.03.2021 121T2K6080328   TRT170321K36         6.20          5.940           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.550           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          5.207           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          4.905           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.632           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.382           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          4.150           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          3.932           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.725           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          3.529           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          3.340           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          3.159           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.986           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.818           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          2.658           
    21.04.2021 24T2            TRT210421T14        10.45        104.478           
    21.04.2021 24T2            TRT210421T22        10.45        104.478           
    21.04.2021 24T2A210421     TRT210421A15        10.45         94.593           
    21.04.2021 24T2K4210421    TRT210421K47        10.45          9.885           
    20.10.2021 24T2            TRT201021T25         6.90        101.020           
    20.10.2021 24T2            TRT201021T33         6.90        101.020           
    20.10.2021 24T2A201021     TRT201021A18         6.90         88.394           
    21.04.2021 24T2K3201021    TRT210421K54         6.90          6.527           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          6.099           
    04.05.2022 24T2            TRT040522T13         4.50         94.531           
    04.05.2022 24T2            TRT040522T21         4.50         94.531           
    04.05.2022 24T2A040522     TRT040522A14         4.50         82.620           
    05.05.2021 24T2K2040522    TRT050521K20         4.50          4.235           
    03.11.2021 24T2K3040522    TRT031121K24         4.50          3.958           
    04.05.2022 24T2K4040522    TRT040522K20         4.50          3.718           
    09.11.2022 24T2            TRT091122T10         6.95        101.460           
    09.11.2022 24T2            TRT091122T28         6.95        101.460           
    09.11.2022 24T2A091122     TRT091122A11         6.95         77.708           
    12.05.2021 24T2K1091122    TRT120521K62         6.95          6.524           
    10.11.2021 24T2K2091122    TRT101121K66         6.95          6.098           
    11.05.2022 24T2K3091122    TRT110522K62         6.95          5.729           
    09.11.2022 24T2K4091122    TRT091122K68         6.95          5.401           
    17.02.2021 61T2            TRT170221T12         5.35        101.960           
    17.02.2021 61T2            TRT170221T20         5.35        101.960           
    17.02.2021 61T2A170221     TRT170221A13         5.35         96.782           
    17.02.2021 61T2K10170221   TRT170221K11         5.35          5.178           
    22.09.2021 61T2            TRT220921T18         4.60         97.791           
    22.09.2021 61T2            TRT220921T26         4.60         97.791           
    22.09.2021 61T2A220921     TRT220921A19         4.60         89.288           
    24.03.2021 61T2K9220921    TRT240321K37         4.60          4.396           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          4.107           
    02.03.2022 61T2            TRT020322T17         5.50         99.275           
    02.03.2022 61T2            TRT020322T25         5.50         99.275           
    02.03.2022 61T2A020322     TRT020322A18         5.50         84.390           
    03.03.2021 61T2K8020322    TRT030321K16         5.50          5.296           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          4.948           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.641           
    17.08.2022 61T2            TRT170822T15         5.35         98.647           
    17.08.2022 61T2            TRT170822T23         5.35         98.647           
    17.08.2022 61T2A170822     TRT170822A16         5.35         79.824           
    17.02.2021 61T2K7170822    TRT170221K37         5.35          5.178           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          4.838           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.536           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          4.271           
    18.01.2023 61T2            TRT180123T10         6.10        102.327           
    18.01.2023 61T2            TRT180123T28         6.10        102.327           
    18.01.2023 61T2A180123     TRT180123A11         6.10         76.017           
    20.01.2021 61T2K6180123    TRT200121K33         6.10          5.963           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.574           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          5.222           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          4.914           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.637           
    14.06.2023 61T2            TRT140623T19         8.10        113.897           
    14.06.2023 61T2            TRT140623T27         8.10        113.897           
    14.06.2023 61T2A140623     TRT140623A10         8.10         72.651           
    16.12.2020 61T2K5140623    TRT161220K11         8.10          8.017           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          7.499           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          7.020           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.600           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          6.225           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          5.885           
    18.10.2023 61T2            TRT181023T19        10.05        118.988           
    18.10.2023 61T2            TRT181023T27        10.05        118.988           
    18.10.2023 61T2A181023     TRT181023A10        10.05         69.936           
    21.04.2021 61T2K5181023    TRT210421K39        10.05          9.507           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          8.884           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          8.342           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          7.862           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          7.428           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          7.029           
    01.10.2025 61T2            TRT011025T16         6.30        102.933           
    01.10.2025 61T2            TRT011025T24         6.30        102.933           
    01.10.2025 61T2A011025     TRT011025A17         6.30         56.555           
    07.04.2021 61T2K1011025    TRT070421K11         6.30          5.990           
    06.10.2021 61T2K2011025    TRT061021K14         6.30          5.597           
    06.04.2022 61T2K3011025    TRT060422K11         6.30          5.254           
    05.10.2022 61T2K4011025    TRT051022K14         6.30          4.950           
    05.04.2023 61T2K5011025    TRT050423K11         6.30          4.676           
    04.10.2023 61T2K6011025    TRT041023K14         6.30          4.425           
    03.04.2024 61T2K7011025    TRT030424K12         6.30          4.191           
    02.10.2024 61T2K8011025    TRT021024K15         6.30          3.970           
    02.04.2025 61T2K9011025    TRT020425K12         6.30          3.762           
    01.10.2025 61T2K10011025   TRT011025K15         6.30          3.563           
    26.01.2022 24T4D           TRT260122T11         2.73        101.081           
    26.01.2022 24T4D           TRT260122T29         2.73        101.081           
    26.01.2022 24T4DA260122    TRT260122A12         2.73         86.470           
    27.01.2021 24T4DK4260122   TRT270121K28         2.73          2.662           
    28.04.2021 24T4DK5260122   TRT280421K24         2.73          3.125           
    28.07.2021 24T4DK6260122   TRT280721K21         2.73          3.031           
    27.10.2021 24T4DK7260122   TRT271021K27         2.73          2.940           
    26.01.2022 24T4DK8260122   TRT260122K28         2.73          2.852           
    21.06.2023 39T4D           TRT210623T10         3.24        102.271           
    21.06.2023 39T4D           TRT210623T28         3.24        102.271           
    21.06.2023 39T4DA210623    TRT210623A11         3.24         71.651           
    23.12.2020 39T4DK3210623   TRT231220K12         3.24          3.199           
    24.03.2021 39T4DK4210623   TRT240321K45         3.24          3.154           
    23.06.2021 39T4DK5210623   TRT230621K19         3.24          3.055           
    22.09.2021 39T4DK6210623   TRT220921K41         3.24          2.958           
    22.12.2021 39T4DK7210623   TRT221221K12         3.24          2.865           
    23.03.2022 39T4DK8210623   TRT230322K37         3.24          2.775           
    22.06.2022 39T4DK9210623   TRT220622K19         3.24          2.687           
    21.09.2022 39T4DK10210623  TRT210922K33         3.24          2.602           
    21.12.2022 39T4DK11210623  TRT211222K12         3.24          2.520           
    22.03.2023 39T4DK12210623  TRT220323K37         3.24          2.441           
    21.06.2023 39T4DK13210623  TRT210623K19         3.24          2.364           
    17.07.2024 49T4D           TRT170724T14         3.71        101.462           
    17.07.2024 49T4D           TRT170724T22         3.71        101.462           
    17.07.2024 49T4DA170724    TRT170724A15         3.71         62.122           
    20.01.2021 49T4DK2170724   TRT200121K66         3.71          3.626           
    21.04.2021 49T4DK3170724   TRT210421K70         3.71          3.122           
    21.07.2021 49T4DK4170724   TRT210721K69         3.71          3.022           
    20.10.2021 49T4DK5170724   TRT201021K65         3.71          2.926           
    19.01.2022 49T4DK6170724   TRT190122K50         3.71          2.833           
    20.04.2022 49T4DK7170724   TRT200422K54         3.71          2.743           
    20.07.2022 49T4DK8170724   TRT200722K51         3.71          2.655           
    19.10.2022 49T4DK9170724   TRT191022K42         3.71          2.571           
    18.01.2023 49T4DK10170724  TRT180123K50         3.71          2.489           
    19.04.2023 49T4DK11170724  TRT190423K49         3.71          2.409           
    19.07.2023 49T4DK12170724  TRT190723K46         3.71          2.333           
    18.10.2023 49T4DK13170724  TRT181023K42         3.71          2.258           
    17.01.2024 49T4DK14170724  TRT170124K43         3.71          2.186           
    17.04.2024 49T4DK15170724  TRT170424K32         3.71          2.117           
    17.07.2024 49T4DK16170724  TRT170724K47         3.71          2.049           
    19.05.2021 85T2D           TRT190521T17         4.89        102.534           
    19.05.2021 85T2D           TRT190521T25         4.89        102.534           
    19.05.2021 85T2DA190521    TRT190521A18         4.89         91.440           
    18.11.2020 85T2DK13190521  TRT181120K10         4.89          4.888           
    19.05.2021 85T2DK14190521  TRT190521K16         4.89          6.206           
    20.04.2022 85T2D           TRT200422T14         4.44         99.186           
    20.04.2022 85T2D           TRT200422T22         4.44         99.186           
    20.04.2022 85T2DA200422    TRT200422A15         4.44         83.305           
    21.04.2021 85T2DK12200422  TRT210421K21         4.44          4.199           
    20.10.2021 85T2DK13200422  TRT201021K24         4.44          6.028           
    20.04.2022 85T2DK14200422  TRT200422K21         4.44          5.654           
    05.06.2024 85T2D           TRT050624T19         4.86        102.397           
    05.06.2024 85T2D           TRT050624T27         4.86        102.397           
    05.06.2024 85T2DA050624    TRT050624A10         4.86         61.408           
    09.12.2020 85T2DK7050624   TRT091220K10         4.86          4.822           
    09.06.2021 85T2DK8050624   TRT090621K17         4.86          6.286           
    08.12.2021 85T2DK9050624   TRT081221K10         4.86          5.870           
    08.06.2022 85T2DK10050624  TRT080622K17         4.86          5.481           
    07.12.2022 85T2DK11050624  TRT071222K10         4.86          5.119           
    07.06.2023 85T2DK12050624  TRT070623K17         4.86          4.780           
    06.12.2023 85T2DK13050624  TRT061223K10         4.86          4.463           
    05.06.2024 85T2DK14050624  TRT050624K18         4.86          4.168           
    02.07.2025 85T2D           TRT020725T10         4.71        102.169           
    02.07.2025 85T2D           TRT020725T28         4.71        102.169           
    02.07.2025 85T2DA020725    TRT020725A11         4.71         53.915           
    06.01.2021 85T2DK5020725   TRT060121K31         4.71          4.626           
    07.07.2021 85T2DK6020725   TRT070721K26         4.71          6.235           
    05.01.2022 85T2DK7020725   TRT050122K23         4.71          5.833           
    06.07.2022 85T2DK8020725   TRT060722K26         4.71          5.457           
    04.01.2023 85T2DK9020725   TRT040123K23         4.71          5.106           
    05.07.2023 85T2DK10020725  TRT050723K26         4.71          4.777           
    03.01.2024 85T2DK11020725  TRT030124K23         4.71          4.469           
    03.07.2024 85T2DK12020725  TRT030724K27         4.71          4.181           
    01.01.2025 85T2DK13020725  TRT010125K24         4.71          3.911           
    02.07.2025 85T2DK14020725  TRT020725K27         4.71          3.659           
    06.08.2025 85T2D           TRT060825T15         4.36        101.290           
    06.08.2025 85T2D           TRT060825T23         4.36        101.290           
    06.08.2025 85T2DA060825    TRT060825A16         4.36         53.761           
    10.02.2021 85T2DK5060825   TRT100221K26         4.36          4.228           
    11.08.2021 85T2DK6060825   TRT110821K29         4.36          6.165           
    09.02.2022 85T2DK7060825   TRT090222K28         4.36          5.774           
    10.08.2022 85T2DK8060825   TRT100822K29         4.36          5.407           
    08.02.2023 85T2DK9060825   TRT080223K28         4.36          5.064           
    09.08.2023 85T2DK10060825  TRT090823K21         4.36          4.743           
    07.02.2024 85T2DK11060825  TRT070224K28         4.36          4.442           
    07.08.2024 85T2DK12060825  TRT070824K22         4.36          4.160           
    05.02.2025 85T2DK13060825  TRT050225K29         4.36          3.896           
    06.08.2025 85T2DK14060825  TRT060825K22         4.36          3.649           
    04.11.2026 85T2D           TRT041126T11         6.67        100.323           
    04.11.2026 85T2D           TRT041126T29         6.67        100.323           
    04.11.2026 85T2DA041126    TRT041126A12         6.67         45.712           
    12.05.2021 85T2DK3041126   TRT120521K47         6.67          6.260           
    10.11.2021 85T2DK4041126   TRT101121K41         6.67          5.968           
    11.05.2022 85T2DK5041126   TRT110522K47         6.67          5.590           
    09.11.2022 85T2DK6041126   TRT091122K43         6.67          5.236           
    10.05.2023 85T2DK7041126   TRT100523K47         6.67          4.904           
    08.11.2023 85T2DK8041126   TRT081123K43         6.67          4.594           
    08.05.2024 85T2DK9041126   TRT080524K32         6.67          4.303           
    06.11.2024 85T2DK10041126  TRT061124K28         6.67          4.030           
    07.05.2025 85T2DK11041126  TRT070525K16         6.67          3.775           
    05.11.2025 85T2DK12041126  TRT051125K10         6.67          3.536           
    06.05.2026 85T2DK13041126  TRT060526K16         6.67          3.312           
    04.11.2026 85T2DK14041126  TRT041126K10         6.67          3.103           
    05.05.2027 85T2D           TRT050527T17         6.67         99.050           
    05.05.2027 85T2D           TRT050527T25         6.67         99.050           
    05.05.2027 85T2DA050527    TRT050527A18         6.67         42.021           
    12.05.2021 85T2DK2050527   TRT120521K54         6.67          6.260           
    10.11.2021 85T2DK3050527   TRT101121K58         6.67          5.951           
    11.05.2022 85T2DK4050527   TRT110522K54         6.67          5.566           
    09.11.2022 85T2DK5050527   TRT091122K50         6.67          5.206           
    10.05.2023 85T2DK6050527   TRT100523K54         6.67          4.870           
    08.11.2023 85T2DK7050527   TRT081123K50         6.67          4.555           
    08.05.2024 85T2DK8050527   TRT080524K40         6.67          4.260           
    06.11.2024 85T2DK9050527   TRT061124K36         6.67          3.985           
    07.05.2025 85T2DK10050527  TRT070525K24         6.67          3.727           
    05.11.2025 85T2DK11050527  TRT051125K28         6.67          3.486           
    06.05.2026 85T2DK12050527  TRT060526K24         6.67          3.261           
    04.11.2026 85T2DK13050527  TRT041126K28         6.67          3.050           
    05.05.2027 85T2DK14050527  TRT050527K16         6.67          2.853
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