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 09.04.2021 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          131         94.207           
    14.04.2021 15T             TRT140421T13            5         99.743           
    09.06.2021 15T             TRT090621T18           61         97.235           
    13.04.2022 15T             TRT130422T13          369         83.998           
    
    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         96.256           
    12.01.2022 121T2           TRT120122T25         4.75         96.256           
    12.01.2022 121T2A120122    TRT120122A18         4.75         87.550           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.547           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          4.159           
    14.09.2022 121T2           TRT140922T17         4.25         89.090           
    14.09.2022 121T2           TRT140922T25         4.25         89.090           
    14.09.2022 121T2A140922    TRT140922A18         4.25         78.198           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.953           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.616           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.323           
    08.03.2023 121T2           TRT080323T10         3.55         83.537           
    08.03.2023 121T2           TRT080323T28         3.55         83.537           
    08.03.2023 121T2A080323    TRT080323A11         3.55         71.859           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          3.312           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          3.030           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.785           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.551           
    27.09.2023 121T2           TRT270923T11         4.40         82.252           
    27.09.2023 121T2           TRT270923T29         4.40         82.252           
    27.09.2023 121T2A270923    TRT270923A12         4.40         65.057           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          4.066           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.720           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.418           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.129           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          2.862           
    20.03.2024 121T2           TRT200324T13         5.20         83.256           
    20.03.2024 121T2           TRT200324T21         5.20         83.256           
    20.03.2024 121T2A200324    TRT200324A14         5.20         59.759           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.821           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.410           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          4.053           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          3.711           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.395           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.107           
    24.07.2024 121T2           TRT240724T15         4.50         79.677           
    24.07.2024 121T2           TRT240724T23         4.50         79.677           
    24.07.2024 121T2A240724    TRT240724A16         4.50         56.266           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          4.280           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.915           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.601           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.301           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          3.019           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          2.763           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.532           
    12.03.2025 121T2           TRT120325T12         4.00         72.847           
    12.03.2025 121T2           TRT120325T20         4.00         72.847           
    12.03.2025 121T2A120325    TRT120325A13         4.00         50.494           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.720           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.403           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          3.128           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          2.865           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.620           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.398           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.199           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.020           
    11.02.2026 121T2           TRT110226T13         5.30         78.132           
    11.02.2026 121T2           TRT110226T21         5.30         78.132           
    11.02.2026 121T2A110226    TRT110226A14         5.30         43.330           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          4.993           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.567           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          4.200           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          3.848           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.520           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.221           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          2.953           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          2.711           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          2.493           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.296           
    24.02.2027 121T2           TRT240227T17         5.50         76.716           
    24.02.2027 121T2           TRT240227T25         5.50         76.716           
    24.02.2027 121T2A240227    TRT240227A18         5.50         36.639           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          5.148           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.709           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.330           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          3.966           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          3.627           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.320           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.044           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          2.795           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          2.571           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.368           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.184           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.015           
    11.08.2027 121T2           TRT110827T16         5.25         74.333           
    11.08.2027 121T2           TRT110827T24         5.25         74.333           
    11.08.2027 121T2A110827    TRT110827A17         5.25         34.040           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.946           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.524           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          4.160           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          3.811           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.486           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.191           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          2.925           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          2.686           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          2.470           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.275           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.097           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          1.935           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          1.787           
    08.03.2028 121T2           TRT080328T15         6.20         79.962           
    08.03.2028 121T2           TRT080328T23         6.20         79.962           
    08.03.2028 121T2A080328    TRT080328A16         6.20         31.065           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.767           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          5.275           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          4.848           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.440           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.061           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          3.718           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          3.409           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.131           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          2.880           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          2.653           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          2.446           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.258           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.085           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          1.926           
    13.11.2030 121T2           TRT131130T14         5.85         77.714           
    13.11.2030 121T2           TRT131130T22         5.85         77.714           
    13.11.2030 121T2A131130    TRT131130A15         5.85         20.351           
    26.05.2021 121T2K1131130   TRT260521K25         5.85          5.724           
    24.11.2021 121T2K2131130   TRT241121K29         5.85          5.240           
    25.05.2022 121T2K3131130   TRT250522K25         5.85          4.820           
    23.11.2022 121T2K4131130   TRT231122K29         5.85          4.424           
    24.05.2023 121T2K5131130   TRT240523K25         5.85          4.048           
    22.11.2023 121T2K6131130   TRT221123K29         5.85          3.703           
    22.05.2024 121T2K7131130   TRT220524K26         5.85          3.392           
    20.11.2024 121T2K8131130   TRT201124K20         5.85          3.112           
    21.05.2025 121T2K9131130   TRT210525K26         5.85          2.860           
    19.11.2025 121T2K10131130  TRT191125K22         5.85          2.633           
    20.05.2026 121T2K11131130  TRT200526K26         5.85          2.426           
    18.11.2026 121T2K12131130  TRT181126K22         5.85          2.238           
    19.05.2027 121T2K13131130  TRT190527K28         5.85          2.066           
    17.11.2027 121T2K14131130  TRT171127K22         5.85          1.908           
    17.05.2028 121T2K15131130  TRT170528K11         5.85          1.763           
    15.11.2028 121T2K16131130  TRT151128K15         5.85          1.629           
    16.05.2029 121T2K17131130  TRT160529K11         5.85          1.506           
    14.11.2029 121T2K18131130  TRT141129K15         5.85          1.392           
    15.05.2030 121T2K19131130  TRT150530K19         5.85          1.288           
    13.11.2030 121T2K20131130  TRT131130K13         5.85          1.191           
    21.04.2021 24T2            TRT210421T14        10.45        109.797           
    21.04.2021 24T2            TRT210421T22        10.45        109.797           
    21.04.2021 24T2A210421     TRT210421A15        10.45         99.409           
    21.04.2021 24T2K4210421    TRT210421K47        10.45         10.388           
    20.10.2021 24T2            TRT201021T25         6.90        104.259           
    20.10.2021 24T2            TRT201021T33         6.90        104.259           
    20.10.2021 24T2A201021     TRT201021A18         6.90         91.113           
    21.04.2021 24T2K3201021    TRT210421K54         6.90          6.859           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          6.287           
    04.05.2022 24T2            TRT040522T13         4.50         95.458           
    04.05.2022 24T2            TRT040522T21         4.50         95.458           
    04.05.2022 24T2A040522     TRT040522A14         4.50         83.197           
    05.05.2021 24T2K2040522    TRT050521K20         4.50          4.445           
    03.11.2021 24T2K3040522    TRT031121K24         4.50          4.072           
    04.05.2022 24T2K4040522    TRT040522K20         4.50          3.744           
    09.11.2022 24T2            TRT091122T10         6.95        100.298           
    09.11.2022 24T2            TRT091122T28         6.95        100.298           
    09.11.2022 24T2A091122     TRT091122A11         6.95         76.133           
    12.05.2021 24T2K1091122    TRT120521K62         6.95          6.843           
    10.11.2021 24T2K2091122    TRT101121K66         6.95          6.267           
    11.05.2022 24T2K3091122    TRT110522K62         6.95          5.764           
    09.11.2022 24T2K4091122    TRT091122K68         6.95          5.291           
    22.09.2021 61T2            TRT220921T18         4.60         96.974           
    22.09.2021 61T2            TRT220921T26         4.60         96.974           
    22.09.2021 61T2A220921     TRT220921A19         4.60         92.709           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          4.265           
    02.03.2022 61T2            TRT020322T17         5.50         95.473           
    02.03.2022 61T2            TRT020322T25         5.50         95.473           
    02.03.2022 61T2A020322     TRT020322A18         5.50         85.616           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          5.148           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.709           
    17.08.2022 61T2            TRT170822T15         5.35         93.130           
    17.08.2022 61T2            TRT170822T23         5.35         93.130           
    17.08.2022 61T2A170822     TRT170822A16         5.35         79.241           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          5.040           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.610           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          4.239           
    18.01.2023 61T2            TRT180123T10         6.10         94.127           
    18.01.2023 61T2            TRT180123T28         6.10         94.127           
    18.01.2023 61T2A180123     TRT180123A11         6.10         73.597           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.820           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          5.323           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          4.898           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.489           
    14.06.2023 61T2            TRT140623T19         8.10        101.748           
    14.06.2023 61T2            TRT140623T27         8.10        101.748           
    14.06.2023 61T2A140623     TRT140623A10         8.10         68.490           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          7.852           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          7.184           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.610           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          6.064           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          5.548           
    18.10.2023 61T2            TRT181023T19        10.05        113.231           
    18.10.2023 61T2            TRT181023T27        10.05        113.231           
    18.10.2023 61T2A181023     TRT181023A10        10.05         64.393           
    21.04.2021 61T2K5181023    TRT210421K39        10.05          9.991           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          9.157           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          8.415           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          7.729           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          7.075           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          6.471           
    01.10.2025 61T2            TRT011025T16         6.30         83.769           
    01.10.2025 61T2            TRT011025T24         6.30         83.769           
    01.10.2025 61T2A011025     TRT011025A17         6.30         46.010           
    06.10.2021 61T2K2011025    TRT061021K14         6.30          5.803           
    06.04.2022 61T2K3011025    TRT060422K11         6.30          5.309           
    05.10.2022 61T2K4011025    TRT051022K14         6.30          4.878           
    05.04.2023 61T2K5011025    TRT050423K11         6.30          4.466           
    04.10.2023 61T2K6011025    TRT041023K14         6.30          4.085           
    03.04.2024 61T2K7011025    TRT030424K12         6.30          3.740           
    02.10.2024 61T2K8011025    TRT021024K15         6.30          3.429           
    02.04.2025 61T2K9011025    TRT020425K12         6.30          3.150           
    01.10.2025 61T2K10011025   TRT011025K15         6.30          2.899           
    26.01.2022 24T4D           TRT260122T11         4.40        103.529           
    26.01.2022 24T4D           TRT260122T29         4.40        103.529           
    26.01.2022 24T4DA260122    TRT260122A12         4.40         87.526           
    28.04.2021 24T4DK5260122   TRT280421K24         4.40          4.362           
    28.07.2021 24T4DK6260122   TRT280721K21         4.40          4.043           
    27.10.2021 24T4DK7260122   TRT271021K27         4.40          3.878           
    26.01.2022 24T4DK8260122   TRT260122K28         4.40          3.720           
    21.06.2023 39T4D           TRT210623T10         4.38        100.139           
    21.06.2023 39T4D           TRT210623T28         4.38        100.139           
    21.06.2023 39T4DA210623    TRT210623A11         4.38         68.671           
    23.06.2021 39T4DK5210623   TRT230621K19         4.38          4.232           
    22.09.2021 39T4DK6210623   TRT220921K41         4.38          3.933           
    22.12.2021 39T4DK7210623   TRT221221K12         4.38          3.769           
    23.03.2022 39T4DK8210623   TRT230322K37         4.38          3.612           
    22.06.2022 39T4DK9210623   TRT220622K19         4.38          3.461           
    21.09.2022 39T4DK10210623  TRT210922K33         4.38          3.317           
    21.12.2022 39T4DK11210623  TRT211222K12         4.38          3.179           
    22.03.2023 39T4DK12210623  TRT220323K37         4.38          3.046           
    21.06.2023 39T4DK13210623  TRT210623K19         4.38          2.919           
    17.07.2024 49T4D           TRT170724T14         4.40        103.394           
    17.07.2024 49T4D           TRT170724T22         4.40        103.394           
    17.07.2024 49T4DA170724    TRT170724A15         4.40         57.568           
    21.04.2021 49T4DK3170724   TRT210421K70         4.40          4.376           
    21.07.2021 49T4DK4170724   TRT210721K69         4.40          4.053           
    20.10.2021 49T4DK5170724   TRT201021K65         4.40          3.886           
    19.01.2022 49T4DK6170724   TRT190122K50         4.40          3.726           
    20.04.2022 49T4DK7170724   TRT200422K54         4.40          3.573           
    20.07.2022 49T4DK8170724   TRT200722K51         4.40          3.426           
    19.10.2022 49T4DK9170724   TRT191022K42         4.40          3.285           
    18.01.2023 49T4DK10170724  TRT180123K50         4.40          3.149           
    19.04.2023 49T4DK11170724  TRT190423K49         4.40          3.020           
    19.07.2023 49T4DK12170724  TRT190723K46         4.40          2.895           
    18.10.2023 49T4DK13170724  TRT181023K42         4.40          2.776           
    17.01.2024 49T4DK14170724  TRT170124K43         4.40          2.662           
    17.04.2024 49T4DK15170724  TRT170424K32         4.40          2.552           
    17.07.2024 49T4DK16170724  TRT170724K47         4.40          2.447           
    14.01.2026 61T4D           TRT140126T37         4.25        103.228           
    14.01.2026 61T4D           TRT140126T45         4.25        103.228           
    14.01.2026 61T4DA140126    TRT140126A20         4.25         44.805           
    21.04.2021 61T4DK1140126   TRT210421K88         4.25          4.227           
    21.07.2021 61T4DK2140126   TRT210721K77         4.25          4.054           
    20.10.2021 61T4DK3140126   TRT201021K73         4.25          3.887           
    19.01.2022 61T4DK4140126   TRT190122K68         4.25          3.727           
    20.04.2022 61T4DK5140126   TRT200422K62         4.25          3.574           
    20.07.2022 61T4DK6140126   TRT200722K69         4.25          3.427           
    19.10.2022 61T4DK7140126   TRT191022K59         4.25          3.286           
    18.01.2023 61T4DK8140126   TRT180123K68         4.25          3.151           
    19.04.2023 61T4DK9140126   TRT190423K56         4.25          3.022           
    19.07.2023 61T4DK10140126  TRT190723K53         4.25          2.898           
    18.10.2023 61T4DK11140126  TRT181023K59         4.25          2.779           
    17.01.2024 61T4DK12140126  TRT170124K50         4.25          2.664           
    17.04.2024 61T4DK13140126  TRT170424K40         4.25          2.555           
    17.07.2024 61T4DK14140126  TRT170724K54         4.25          2.450           
    16.10.2024 61T4DK15140126  TRT161024K35         4.25          2.349           
    15.01.2025 61T4DK16140126  TRT150125K44         4.25          2.253           
    16.04.2025 61T4DK17140126  TRT160425K32         4.25          2.160           
    16.07.2025 61T4DK18140126  TRT160725K39         4.25          2.071           
    15.10.2025 61T4DK19140126  TRT151025K19         4.25          1.986           
    14.01.2026 61T4DK20140126  TRT140126K36         4.25          1.905           
    19.05.2021 85T2D           TRT190521T17         5.18        103.270           
    19.05.2021 85T2D           TRT190521T25         5.18        103.270           
    19.05.2021 85T2DA190521    TRT190521A18         5.18         98.184           
    19.05.2021 85T2DK14190521  TRT190521K16         5.18          5.086           
    20.04.2022 85T2D           TRT200422T14         4.44        101.984           
    20.04.2022 85T2D           TRT200422T22         4.44        101.984           
    20.04.2022 85T2DA200422    TRT200422A15         4.44         82.517           
    21.04.2021 85T2DK12200422  TRT210421K21         4.44          4.416           
    20.10.2021 85T2DK13200422  TRT201021K24         4.44          7.875           
    20.04.2022 85T2DK14200422  TRT200422K21         4.44          7.176           
    05.06.2024 85T2D           TRT050624T19         5.30        102.370           
    05.06.2024 85T2D           TRT050624T27         5.30        102.370           
    05.06.2024 85T2DA050624    TRT050624A10         5.30         58.944           
    09.06.2021 85T2DK8050624   TRT090621K17         5.30          5.154           
    08.12.2021 85T2DK9050624   TRT081221K10         5.30          7.779           
    08.06.2022 85T2DK10050624  TRT080622K17         5.30          7.156           
    07.12.2022 85T2DK11050624  TRT071222K10         5.30          6.583           
    07.06.2023 85T2DK12050624  TRT070623K17         5.30          6.056           
    06.12.2023 85T2DK13050624  TRT061223K10         5.30          5.572           
    05.06.2024 85T2DK14050624  TRT050624K18         5.30          5.126           
    02.07.2025 85T2D           TRT020725T10         6.08        101.261           
    02.07.2025 85T2D           TRT020725T28         6.08        101.261           
    02.07.2025 85T2DA020725    TRT020725A11         6.08         48.886           
    07.07.2021 85T2DK6020725   TRT070721K26         6.08          5.837           
    05.01.2022 85T2DK7020725   TRT050122K23         6.08          7.670           
    06.07.2022 85T2DK8020725   TRT060722K26         6.08          7.050           
    04.01.2023 85T2DK9020725   TRT040123K23         6.08          6.480           
    05.07.2023 85T2DK10020725  TRT050723K26         6.08          5.956           
    03.01.2024 85T2DK11020725  TRT030124K23         6.08          5.474           
    03.07.2024 85T2DK12020725  TRT030724K27         6.08          5.032           
    01.01.2025 85T2DK13020725  TRT010125K24         6.08          4.625           
    02.07.2025 85T2DK14020725  TRT020725K27         6.08          4.251           
    06.08.2025 85T2D           TRT060825T15         7.21         99.591           
    06.08.2025 85T2D           TRT060825T23         7.21         99.591           
    06.08.2025 85T2DA060825    TRT060825A16         7.21         47.366           
    11.08.2021 85T2DK6060825   TRT110821K29         7.21          6.812           
    09.02.2022 85T2DK7060825   TRT090222K28         7.21          7.524           
    10.08.2022 85T2DK8060825   TRT100822K29         7.21          6.904           
    08.02.2023 85T2DK9060825   TRT080223K28         7.21          6.335           
    09.08.2023 85T2DK10060825  TRT090823K21         7.21          5.813           
    07.02.2024 85T2DK11060825  TRT070224K28         7.21          5.333           
    07.08.2024 85T2DK12060825  TRT070824K22         7.21          4.894           
    05.02.2025 85T2DK13060825  TRT050225K29         7.21          4.490           
    06.08.2025 85T2DK14060825  TRT060825K22         7.21          4.120           
    04.11.2026 85T2D           TRT041126T11         6.67        105.524           
    04.11.2026 85T2D           TRT041126T29         6.67        105.524           
    04.11.2026 85T2DA041126    TRT041126A12         6.67         39.629           
    12.05.2021 85T2DK3041126   TRT120521K47         6.67          6.570           
    10.11.2021 85T2DK4041126   TRT101121K41         6.67          7.886           
    11.05.2022 85T2DK5041126   TRT110522K47         6.67          7.259           
    09.11.2022 85T2DK6041126   TRT091122K43         6.67          6.682           
    10.05.2023 85T2DK7041126   TRT100523K47         6.67          6.151           
    08.11.2023 85T2DK8041126   TRT081123K43         6.67          5.663           
    08.05.2024 85T2DK9041126   TRT080524K32         6.67          5.213           
    06.11.2024 85T2DK10041126  TRT061124K28         6.67          4.799           
    07.05.2025 85T2DK11041126  TRT070525K16         6.67          4.417           
    05.11.2025 85T2DK12041126  TRT051125K10         6.67          4.066           
    06.05.2026 85T2DK13041126  TRT060526K16         6.67          3.743           
    04.11.2026 85T2DK14041126  TRT041126K10         6.67          3.446           
    05.05.2027 85T2D           TRT050527T17         6.67        104.638           
    05.05.2027 85T2D           TRT050527T25         6.67        104.638           
    05.05.2027 85T2DA050527    TRT050527A18         6.67         35.976           
    12.05.2021 85T2DK2050527   TRT120521K54         6.67          6.570           
    10.11.2021 85T2DK3050527   TRT101121K58         6.67          7.875           
    11.05.2022 85T2DK4050527   TRT110522K54         6.67          7.241           
    09.11.2022 85T2DK5050527   TRT091122K50         6.67          6.658           
    10.05.2023 85T2DK6050527   TRT100523K54         6.67          6.122           
    08.11.2023 85T2DK7050527   TRT081123K50         6.67          5.629           
    08.05.2024 85T2DK8050527   TRT080524K40         6.67          5.176           
    06.11.2024 85T2DK9050527   TRT061124K36         6.67          4.759           
    07.05.2025 85T2DK10050527  TRT070525K24         6.67          4.376           
    05.11.2025 85T2DK11050527  TRT051125K28         6.67          4.024           
    06.05.2026 85T2DK12050527  TRT060526K24         6.67          3.700           
    04.11.2026 85T2DK13050527  TRT041126K28         6.67          3.402           
    05.05.2027 85T2DK14050527  TRT050527K16         6.67          3.128           
    17.11.2027 85T2D           TRT171127T15         6.77        103.517           
    17.11.2027 85T2D           TRT171127T23         6.77        103.517           
    17.11.2027 85T2DA171127    TRT171127A16         6.77         32.590           
    26.05.2021 85T2DK1171127   TRT260521K17         6.77          6.626           
    24.11.2021 85T2DK2171127   TRT241121K11         6.77          7.818           
    25.05.2022 85T2DK3171127   TRT250522K17         6.77          7.184           
    23.11.2022 85T2DK4171127   TRT231122K11         6.77          6.602           
    24.05.2023 85T2DK5171127   TRT240523K17         6.77          6.066           
    22.11.2023 85T2DK6171127   TRT221123K11         6.77          5.574           
    22.05.2024 85T2DK7171127   TRT220524K18         6.77          5.122           
    20.11.2024 85T2DK8171127   TRT201124K12         6.77          4.707           
    21.05.2025 85T2DK9171127   TRT210525K18         6.77          4.325           
    19.11.2025 85T2DK10171127  TRT191125K14         6.77          3.975           
    20.05.2026 85T2DK11171127  TRT200526K18         6.77          3.652           
    18.11.2026 85T2DK12171127  TRT181126K14         6.77          3.356           
    19.05.2027 85T2DK13171127  TRT190527K10         6.77          3.084           
    17.11.2027 85T2DK14171127  TRT171127K14         6.77          2.834           
    
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