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 05.05.2021 TARIHINDEKI
    GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI
     
    
    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)
    __________ _______________ ____________ ____________ _________________________
    18.08.2021 13T             TRT180821T15          105         95.223           
    15.06.2022 14T             TRT150622T19          406         83.108           
    09.06.2021 15T             TRT090621T18           35         98.349           
    13.04.2022 15T             TRT130422T13          343         85.479           
    
    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         97.864           
    12.01.2022 121T2           TRT120122T25         4.75         97.864           
    12.01.2022 121T2A120122    TRT120122A18         4.75         89.039           
    14.07.2021 121T2K19120122  TRT140721K19         4.75          4.596           
    12.01.2022 121T2K20120122  TRT120122K16         4.75          4.229           
    14.09.2022 121T2           TRT140922T17         4.25         90.846           
    14.09.2022 121T2           TRT140922T25         4.25         90.846           
    14.09.2022 121T2A140922    TRT140922A18         4.25         79.780           
    15.09.2021 121T2K18140922  TRT150921K16         4.25          3.996           
    16.03.2022 121T2K19140922  TRT160322K10         4.25          3.679           
    14.09.2022 121T2K20140922  TRT140922K16         4.25          3.391           
    08.03.2023 121T2           TRT080323T10         3.55         85.523           
    08.03.2023 121T2           TRT080323T28         3.55         85.523           
    08.03.2023 121T2A080323    TRT080323A11         3.55         73.638           
    08.09.2021 121T2K17080323  TRT080921K15         3.55          3.348           
    09.03.2022 121T2K18080323  TRT090322K19         3.55          3.082           
    07.09.2022 121T2K19080323  TRT070922K15         3.55          2.841           
    08.03.2023 121T2K20080323  TRT080323K19         3.55          2.614           
    27.09.2023 121T2           TRT270923T11         4.40         84.465           
    27.09.2023 121T2           TRT270923T29         4.40         84.465           
    27.09.2023 121T2A270923    TRT270923A12         4.40         66.927           
    29.09.2021 121T2K16270923  TRT290921K10         4.40          4.111           
    30.03.2022 121T2K17270923  TRT300322K12         4.40          3.785           
    28.09.2022 121T2K18270923  TRT280922K10         4.40          3.488           
    29.03.2023 121T2K19270923  TRT290323K14         4.40          3.209           
    27.09.2023 121T2K20270923  TRT270923K10         4.40          2.945           
    20.03.2024 121T2           TRT200324T13         5.20         85.528           
    20.03.2024 121T2           TRT200324T21         5.20         85.528           
    20.03.2024 121T2A200324    TRT200324A14         5.20         61.536           
    22.09.2021 121T2K15200324  TRT220921K17         5.20          4.874           
    23.03.2022 121T2K16200324  TRT230322K11         5.20          4.487           
    21.09.2022 121T2K17200324  TRT210922K17         5.20          4.135           
    22.03.2023 121T2K18200324  TRT220323K11         5.20          3.804           
    20.09.2023 121T2K19200324  TRT200923K17         5.20          3.492           
    20.03.2024 121T2K20200324  TRT200324K12         5.20          3.200           
    24.07.2024 121T2           TRT240724T15         4.50         81.807           
    24.07.2024 121T2           TRT240724T23         4.50         81.807           
    24.07.2024 121T2A240724    TRT240724A16         4.50         57.896           
    28.07.2021 121T2K14240724  TRT280721K13         4.50          4.327           
    26.01.2022 121T2K15240724  TRT260122K10         4.50          3.982           
    27.07.2022 121T2K16240724  TRT270722K13         4.50          3.670           
    25.01.2023 121T2K17240724  TRT250123K10         4.50          3.379           
    26.07.2023 121T2K18240724  TRT260723K13         4.50          3.103           
    24.01.2024 121T2K19240724  TRT240124K10         4.50          2.845           
    24.07.2024 121T2K20240724  TRT240724K14         4.50          2.605           
    12.03.2025 121T2           TRT120325T12         4.00         74.601           
    12.03.2025 121T2           TRT120325T20         4.00         74.601           
    12.03.2025 121T2A120325    TRT120325A13         4.00         51.755           
    15.09.2021 121T2K13120325  TRT150921K24         4.00          3.761           
    16.03.2022 121T2K14120325  TRT160322K28         4.00          3.462           
    14.09.2022 121T2K15120325  TRT140922K24         4.00          3.191           
    15.03.2023 121T2K16120325  TRT150323K10         4.00          2.936           
    13.09.2023 121T2K17120325  TRT130923K16         4.00          2.695           
    13.03.2024 121T2K18120325  TRT130324K11         4.00          2.470           
    11.09.2024 121T2K19120325  TRT110924K17         4.00          2.261           
    12.03.2025 121T2K20120325  TRT120325K11         4.00          2.070           
    11.02.2026 121T2           TRT110226T13         5.30         79.558           
    11.02.2026 121T2           TRT110226T21         5.30         79.558           
    11.02.2026 121T2A110226    TRT110226A14         5.30         44.010           
    18.08.2021 121T2K11110226  TRT180821K14         5.30          5.047           
    16.02.2022 121T2K12110226  TRT160222K11         5.30          4.645           
    17.08.2022 121T2K13110226  TRT170822K14         5.30          4.282           
    15.02.2023 121T2K14110226  TRT150223K11         5.30          3.941           
    16.08.2023 121T2K15110226  TRT160823K14         5.30          3.619           
    14.02.2024 121T2K16110226  TRT140224K11         5.30          3.317           
    14.08.2024 121T2K17110226  TRT140824K15         5.30          3.037           
    12.02.2025 121T2K18110226  TRT120225K12         5.30          2.781           
    13.08.2025 121T2K19110226  TRT130825K15         5.30          2.546           
    11.02.2026 121T2K20110226  TRT110226K12         5.30          2.333           
    24.02.2027 121T2           TRT240227T17         5.50         77.684           
    24.02.2027 121T2           TRT240227T25         5.50         77.684           
    24.02.2027 121T2A240227    TRT240227A18         5.50         36.808           
    01.09.2021 121T2K9240227   TRT010921K20         5.50          5.204           
    02.03.2022 121T2K10240227  TRT020322K24         5.50          4.790           
    31.08.2022 121T2K11240227  TRT310822K16         5.50          4.416           
    01.03.2023 121T2K12240227  TRT010323K16         5.50          4.063           
    30.08.2023 121T2K13240227  TRT300823K16         5.50          3.730           
    28.02.2024 121T2K14240227  TRT280224K15         5.50          3.419           
    28.08.2024 121T2K15240227  TRT280824K19         5.50          3.131           
    26.02.2025 121T2K16240227  TRT260225K16         5.50          2.866           
    27.08.2025 121T2K17240227  TRT270825K19         5.50          2.624           
    25.02.2026 121T2K18240227  TRT250226K16         5.50          2.404           
    26.08.2026 121T2K19240227  TRT260826K19         5.50          2.205           
    24.02.2027 121T2K20240227  TRT240227K16         5.50          2.024           
    11.08.2027 121T2           TRT110827T16         5.25         75.118           
    11.08.2027 121T2           TRT110827T24         5.25         75.118           
    11.08.2027 121T2A110827    TRT110827A17         5.25         34.053           
    18.08.2021 121T2K8110827   TRT180821K30         5.25          4.999           
    16.02.2022 121T2K9110827   TRT160222K37         5.25          4.601           
    17.08.2022 121T2K10110827  TRT170822K30         5.25          4.242           
    15.02.2023 121T2K11110827  TRT150223K29         5.25          3.904           
    16.08.2023 121T2K12110827  TRT160823K22         5.25          3.585           
    14.02.2024 121T2K13110827  TRT140224K29         5.25          3.286           
    14.08.2024 121T2K14110827  TRT140824K23         5.25          3.009           
    12.02.2025 121T2K15110827  TRT120225K20         5.25          2.754           
    13.08.2025 121T2K16110827  TRT130825K23         5.25          2.522           
    11.02.2026 121T2K17110827  TRT110226K20         5.25          2.311           
    12.08.2026 121T2K18110827  TRT120826K15         5.25          2.119           
    10.02.2027 121T2K19110827  TRT100227K12         5.25          1.945           
    11.08.2027 121T2K20110827  TRT110827K15         5.25          1.788           
    08.03.2028 121T2           TRT080328T15         6.20         80.727           
    08.03.2028 121T2           TRT080328T23         6.20         80.727           
    08.03.2028 121T2A080328    TRT080328A16         6.20         30.946           
    15.09.2021 121T2K7080328   TRT150921K32         6.20          5.830           
    16.03.2022 121T2K8080328   TRT160322K36         6.20          5.366           
    14.09.2022 121T2K9080328   TRT140922K32         6.20          4.946           
    15.03.2023 121T2K10080328  TRT150323K28         6.20          4.551           
    13.09.2023 121T2K11080328  TRT130923K24         6.20          4.177           
    13.03.2024 121T2K12080328  TRT130324K29         6.20          3.828           
    11.09.2024 121T2K13080328  TRT110924K25         6.20          3.505           
    12.03.2025 121T2K14080328  TRT120325K29         6.20          3.209           
    10.09.2025 121T2K15080328  TRT100925K17         6.20          2.938           
    11.03.2026 121T2K16080328  TRT110326K11         6.20          2.692           
    09.09.2026 121T2K17080328  TRT090926K19         6.20          2.469           
    10.03.2027 121T2K18080328  TRT100327K11         6.20          2.267           
    08.09.2027 121T2K19080328  TRT080927K19         6.20          2.084           
    08.03.2028 121T2K20080328  TRT080328K14         6.20          1.919           
    13.11.2030 121T2           TRT131130T14         5.85         78.482           
    13.11.2030 121T2           TRT131130T22         5.85         78.482           
    13.11.2030 121T2A131130    TRT131130A15         5.85         20.271           
    26.05.2021 121T2K1131130   TRT260521K25         5.85          5.791           
    24.11.2021 121T2K2131130   TRT241121K29         5.85          5.326           
    25.05.2022 121T2K3131130   TRT250522K25         5.85          4.908           
    23.11.2022 121T2K4131130   TRT231122K29         5.85          4.521           
    24.05.2023 121T2K5131130   TRT240523K25         5.85          4.156           
    22.11.2023 121T2K6131130   TRT221123K29         5.85          3.812           
    22.05.2024 121T2K7131130   TRT220524K26         5.85          3.492           
    20.11.2024 121T2K8131130   TRT201124K20         5.85          3.197           
    21.05.2025 121T2K9131130   TRT210525K26         5.85          2.927           
    19.11.2025 121T2K10131130  TRT191125K22         5.85          2.681           
    20.05.2026 121T2K11131130  TRT200526K26         5.85          2.457           
    18.11.2026 121T2K12131130  TRT181126K22         5.85          2.254           
    19.05.2027 121T2K13131130  TRT190527K28         5.85          2.071           
    17.11.2027 121T2K14131130  TRT171127K22         5.85          1.905           
    17.05.2028 121T2K15131130  TRT170528K11         5.85          1.754           
    15.11.2028 121T2K16131130  TRT151128K15         5.85          1.618           
    16.05.2029 121T2K17131130  TRT160529K11         5.85          1.494           
    14.11.2029 121T2K18131130  TRT141129K15         5.85          1.382           
    15.05.2030 121T2K19131130  TRT150530K19         5.85          1.279           
    13.11.2030 121T2K20131130  TRT131130K13         5.85          1.186           
    20.10.2021 24T2            TRT201021T25         6.90         98.948           
    20.10.2021 24T2            TRT201021T33         6.90         98.948           
    20.10.2021 24T2A201021     TRT201021A18         6.90         92.561           
    20.10.2021 24T2K4201021    TRT201021K40         6.90          6.387           
    04.05.2022 24T2            TRT040522T13         4.50         92.629           
    04.05.2022 24T2            TRT040522T21         4.50         92.629           
    04.05.2022 24T2A040522     TRT040522A14         4.50         84.681           
    03.11.2021 24T2K3040522    TRT031121K24         4.50          4.137           
    04.05.2022 24T2K4040522    TRT040522K20         4.50          3.811           
    09.11.2022 24T2            TRT091122T10         6.95        102.346           
    09.11.2022 24T2            TRT091122T28         6.95        102.346           
    09.11.2022 24T2A091122     TRT091122A11         6.95         77.779           
    12.05.2021 24T2K1091122    TRT120521K62         6.95          6.926           
    10.11.2021 24T2K2091122    TRT101121K66         6.95          6.368           
    11.05.2022 24T2K3091122    TRT110522K62         6.95          5.867           
    09.11.2022 24T2K4091122    TRT091122K68         6.95          5.406           
    22.09.2021 61T2            TRT220921T18         4.60         98.042           
    22.09.2021 61T2            TRT220921T26         4.60         98.042           
    22.09.2021 61T2A220921     TRT220921A19         4.60         93.730           
    22.09.2021 61T2K10220921   TRT220921K33         4.60          4.312           
    02.03.2022 61T2            TRT020322T17         5.50         97.093           
    02.03.2022 61T2            TRT020322T25         5.50         97.093           
    02.03.2022 61T2A020322     TRT020322A18         5.50         87.099           
    01.09.2021 61T2K9020322    TRT010921K12         5.50          5.204           
    02.03.2022 61T2K10020322   TRT020322K16         5.50          4.790           
    17.08.2022 61T2            TRT170822T15         5.35         94.899           
    17.08.2022 61T2            TRT170822T23         5.35         94.899           
    17.08.2022 61T2A170822     TRT170822A16         5.35         80.793           
    18.08.2021 61T2K8170822    TRT180821K22         5.35          5.095           
    16.02.2022 61T2K9170822    TRT160222K29         5.35          4.689           
    17.08.2022 61T2K10170822   TRT170822K22         5.35          4.322           
    18.01.2023 61T2            TRT180123T10         6.10         96.209           
    18.01.2023 61T2            TRT180123T28         6.10         96.209           
    18.01.2023 61T2A180123     TRT180123A11         6.10         75.325           
    21.07.2021 61T2K7180123    TRT210721K36         6.10          5.884           
    19.01.2022 61T2K8180123    TRT190122K27         6.10          5.414           
    20.07.2022 61T2K9180123    TRT200722K28         6.10          4.991           
    18.01.2023 61T2K10180123   TRT180123K27         6.10          4.595           
    14.06.2023 61T2            TRT140623T19         8.10        104.214           
    14.06.2023 61T2            TRT140623T27         8.10        104.214           
    14.06.2023 61T2A140623     TRT140623A10         8.10         70.340           
    16.06.2021 61T2K6140623    TRT160621K18         8.10          7.940           
    15.12.2021 61T2K7140623    TRT151221K11         8.10          7.304           
    15.06.2022 61T2K8140623    TRT150622K18         8.10          6.732           
    14.12.2022 61T2K9140623    TRT141222K11         8.10          6.200           
    14.06.2023 61T2K10140623   TRT140623K18         8.10          5.698           
    18.10.2023 61T2            TRT181023T19        10.05        105.934           
    18.10.2023 61T2            TRT181023T27        10.05        105.934           
    18.10.2023 61T2A181023     TRT181023A10        10.05         66.260           
    20.10.2021 61T2K6181023    TRT201021K32        10.05          9.302           
    20.04.2022 61T2K7181023    TRT200422K39        10.05          8.564           
    19.10.2022 61T2K8181023    TRT191022K26        10.05          7.892           
    19.04.2023 61T2K9181023    TRT190423K23        10.05          7.257           
    18.10.2023 61T2K10181023   TRT181023K26        10.05          6.659           
    01.10.2025 61T2            TRT011025T16         6.30         85.505           
    01.10.2025 61T2            TRT011025T24         6.30         85.505           
    01.10.2025 61T2A011025     TRT011025A17         6.30         46.914           
    06.10.2021 61T2K2011025    TRT061021K14         6.30          5.868           
    06.04.2022 61T2K3011025    TRT060422K11         6.30          5.402           
    05.10.2022 61T2K4011025    TRT051022K14         6.30          4.979           
    05.04.2023 61T2K5011025    TRT050423K11         6.30          4.579           
    04.10.2023 61T2K6011025    TRT041023K14         6.30          4.202           
    03.04.2024 61T2K7011025    TRT030424K12         6.30          3.851           
    02.10.2024 61T2K8011025    TRT021024K15         6.30          3.526           
    02.04.2025 61T2K9011025    TRT020425K12         6.30          3.228           
    01.10.2025 61T2K10011025   TRT011025K15         6.30          2.956           
    26.01.2022 24T4D           TRT260122T11         4.75        100.109           
    26.01.2022 24T4D           TRT260122T29         4.75        100.109           
    26.01.2022 24T4DA260122    TRT260122A12         4.75         87.720           
    28.07.2021 24T4DK6260122   TRT280721K21         4.75          4.567           
    27.10.2021 24T4DK7260122   TRT271021K27         4.75          3.999           
    26.01.2022 24T4DK8260122   TRT260122K28         4.75          3.824           
    21.06.2023 39T4D           TRT210623T10         4.38        101.611           
    21.06.2023 39T4D           TRT210623T28         4.38        101.611           
    21.06.2023 39T4DA210623    TRT210623A11         4.38         69.146           
    23.06.2021 39T4DK5210623   TRT230621K19         4.38          4.281           
    22.09.2021 39T4DK6210623   TRT220921K41         4.38          4.078           
    22.12.2021 39T4DK7210623   TRT221221K12         4.38          3.906           
    23.03.2022 39T4DK8210623   TRT230322K37         4.38          3.741           
    22.06.2022 39T4DK9210623   TRT220622K19         4.38          3.582           
    21.09.2022 39T4DK10210623  TRT210922K33         4.38          3.431           
    21.12.2022 39T4DK11210623  TRT211222K12         4.38          3.286           
    22.03.2023 39T4DK12210623  TRT220323K37         4.38          3.147           
    21.06.2023 39T4DK13210623  TRT210623K19         4.38          3.014           
    17.07.2024 49T4D           TRT170724T14         4.67         99.576           
    17.07.2024 49T4D           TRT170724T22         4.67         99.576           
    17.07.2024 49T4DA170724    TRT170724A15         4.67         56.788           
    21.07.2021 49T4DK4170724   TRT210721K69         4.67          4.504           
    20.10.2021 49T4DK5170724   TRT201021K65         4.67          4.018           
    19.01.2022 49T4DK6170724   TRT190122K50         4.67          3.845           
    20.04.2022 49T4DK7170724   TRT200422K54         4.67          3.679           
    20.07.2022 49T4DK8170724   TRT200722K51         4.67          3.521           
    19.10.2022 49T4DK9170724   TRT191022K42         4.67          3.369           
    18.01.2023 49T4DK10170724  TRT180123K50         4.67          3.224           
    19.04.2023 49T4DK11170724  TRT190423K49         4.67          3.085           
    19.07.2023 49T4DK12170724  TRT190723K46         4.67          2.952           
    18.10.2023 49T4DK13170724  TRT181023K42         4.67          2.825           
    17.01.2024 49T4DK14170724  TRT170124K43         4.67          2.703           
    17.04.2024 49T4DK15170724  TRT170424K32         4.67          2.587           
    17.07.2024 49T4DK16170724  TRT170724K47         4.67          2.475           
    14.01.2026 61T4D           TRT140126T37         4.67         99.291           
    14.01.2026 61T4D           TRT140126T45         4.67         99.291           
    14.01.2026 61T4DA140126    TRT140126A20         4.67         43.686           
    21.07.2021 61T4DK2140126   TRT210721K77         4.67          4.504           
    20.10.2021 61T4DK3140126   TRT201021K73         4.67          4.019           
    19.01.2022 61T4DK4140126   TRT190122K68         4.67          3.846           
    20.04.2022 61T4DK5140126   TRT200422K62         4.67          3.681           
    20.07.2022 61T4DK6140126   TRT200722K69         4.67          3.523           
    19.10.2022 61T4DK7140126   TRT191022K59         4.67          3.371           
    18.01.2023 61T4DK8140126   TRT180123K68         4.67          3.226           
    19.04.2023 61T4DK9140126   TRT190423K56         4.67          3.088           
    19.07.2023 61T4DK10140126  TRT190723K53         4.67          2.955           
    18.10.2023 61T4DK11140126  TRT181023K59         4.67          2.828           
    17.01.2024 61T4DK12140126  TRT170124K50         4.67          2.706           
    17.04.2024 61T4DK13140126  TRT170424K40         4.67          2.590           
    17.07.2024 61T4DK14140126  TRT170724K54         4.67          2.479           
    16.10.2024 61T4DK15140126  TRT161024K35         4.67          2.372           
    15.01.2025 61T4DK16140126  TRT150125K44         4.67          2.270           
    16.04.2025 61T4DK17140126  TRT160425K32         4.67          2.173           
    16.07.2025 61T4DK18140126  TRT160725K39         4.67          2.079           
    15.10.2025 61T4DK19140126  TRT151025K19         4.67          1.990           
    14.01.2026 61T4DK20140126  TRT140126K36         4.67          1.904           
    19.05.2021 85T2D           TRT190521T17         5.18        104.504           
    19.05.2021 85T2D           TRT190521T25         5.18        104.504           
    19.05.2021 85T2DA190521    TRT190521A18         5.18         99.357           
    19.05.2021 85T2DK14190521  TRT190521K16         5.18          5.147           
    20.04.2022 85T2D           TRT200422T14         7.23         97.471           
    20.04.2022 85T2D           TRT200422T22         7.23         97.471           
    20.04.2022 85T2DA200422    TRT200422A15         7.23         83.477           
    20.10.2021 85T2DK13200422  TRT201021K24         7.23          6.692           
    20.04.2022 85T2DK14200422  TRT200422K21         7.23          7.302           
    05.06.2024 85T2D           TRT050624T19         5.30        103.589           
    05.06.2024 85T2D           TRT050624T27         5.30        103.589           
    05.06.2024 85T2DA050624    TRT050624A10         5.30         59.497           
    09.06.2021 85T2DK8050624   TRT090621K17         5.30          5.215           
    08.12.2021 85T2DK9050624   TRT081221K10         5.30          7.909           
    08.06.2022 85T2DK10050624  TRT080622K17         5.30          7.273           
    07.12.2022 85T2DK11050624  TRT071222K10         5.30          6.688           
    07.06.2023 85T2DK12050624  TRT070623K17         5.30          6.150           
    06.12.2023 85T2DK13050624  TRT061223K10         5.30          5.655           
    05.06.2024 85T2DK14050624  TRT050624K18         5.30          5.201           
    02.07.2025 85T2D           TRT020725T10         6.08        102.474           
    02.07.2025 85T2D           TRT020725T28         6.08        102.474           
    02.07.2025 85T2DA020725    TRT020725A11         6.08         49.308           
    07.07.2021 85T2DK6020725   TRT070721K26         6.08          5.906           
    05.01.2022 85T2DK7020725   TRT050122K23         6.08          7.799           
    06.07.2022 85T2DK8020725   TRT060722K26         6.08          7.165           
    04.01.2023 85T2DK9020725   TRT040123K23         6.08          6.583           
    05.07.2023 85T2DK10020725  TRT050723K26         6.08          6.048           
    03.01.2024 85T2DK11020725  TRT030124K23         6.08          5.557           
    03.07.2024 85T2DK12020725  TRT030724K27         6.08          5.106           
    01.01.2025 85T2DK13020725  TRT010125K24         6.08          4.691           
    02.07.2025 85T2DK14020725  TRT020725K27         6.08          4.310           
    06.08.2025 85T2D           TRT060825T15         7.21        101.770           
    06.08.2025 85T2D           TRT060825T23         7.21        101.770           
    06.08.2025 85T2DA060825    TRT060825A16         7.21         48.425           
    11.08.2021 85T2DK6060825   TRT110821K29         7.21          6.892           
    09.02.2022 85T2DK7060825   TRT090222K28         7.21          7.670           
    10.08.2022 85T2DK8060825   TRT100822K29         7.21          7.046           
    08.02.2023 85T2DK9060825   TRT080223K28         7.21          6.472           
    09.08.2023 85T2DK10060825  TRT090823K21         7.21          5.945           
    07.02.2024 85T2DK11060825  TRT070224K28         7.21          5.461           
    07.08.2024 85T2DK12060825  TRT070824K22         7.21          5.017           
    05.02.2025 85T2DK13060825  TRT050225K29         7.21          4.608           
    06.08.2025 85T2DK14060825  TRT060825K22         7.21          4.233           
    04.11.2026 85T2D           TRT041126T11         6.67        106.777           
    04.11.2026 85T2D           TRT041126T29         6.67        106.777           
    04.11.2026 85T2DA041126    TRT041126A12         6.67         39.916           
    12.05.2021 85T2DK3041126   TRT120521K47         6.67          6.649           
    10.11.2021 85T2DK4041126   TRT101121K41         6.67          8.017           
    11.05.2022 85T2DK5041126   TRT110522K47         6.67          7.377           
    09.11.2022 85T2DK6041126   TRT091122K43         6.67          6.788           
    10.05.2023 85T2DK7041126   TRT100523K47         6.67          6.246           
    08.11.2023 85T2DK8041126   TRT081123K43         6.67          5.748           
    08.05.2024 85T2DK9041126   TRT080524K32         6.67          5.289           
    06.11.2024 85T2DK10041126  TRT061124K28         6.67          4.867           
    07.05.2025 85T2DK11041126  TRT070525K16         6.67          4.478           
    05.11.2025 85T2DK12041126  TRT051125K10         6.67          4.121           
    06.05.2026 85T2DK13041126  TRT060526K16         6.67          3.792           
    04.11.2026 85T2DK14041126  TRT041126K10         6.67          3.489           
    05.05.2027 85T2D           TRT050527T17         6.67        105.899           
    05.05.2027 85T2D           TRT050527T25         6.67        105.899           
    05.05.2027 85T2DA050527    TRT050527A18         6.67         36.229           
    12.05.2021 85T2DK2050527   TRT120521K54         6.67          6.649           
    10.11.2021 85T2DK3050527   TRT101121K58         6.67          8.008           
    11.05.2022 85T2DK4050527   TRT110522K54         6.67          7.360           
    09.11.2022 85T2DK5050527   TRT091122K50         6.67          6.765           
    10.05.2023 85T2DK6050527   TRT100523K54         6.67          6.218           
    08.11.2023 85T2DK7050527   TRT081123K50         6.67          5.715           
    08.05.2024 85T2DK8050527   TRT080524K40         6.67          5.253           
    06.11.2024 85T2DK9050527   TRT061124K36         6.67          4.828           
    07.05.2025 85T2DK10050527  TRT070525K24         6.67          4.437           
    05.11.2025 85T2DK11050527  TRT051125K28         6.67          4.078           
    06.05.2026 85T2DK12050527  TRT060526K24         6.67          3.749           
    04.11.2026 85T2DK13050527  TRT041126K28         6.67          3.445           
    05.05.2027 85T2DK14050527  TRT050527K16         6.67          3.167           
    17.11.2027 85T2D           TRT171127T15         6.77        101.884           
    17.11.2027 85T2D           TRT171127T23         6.77        101.884           
    17.11.2027 85T2DA171127    TRT171127A16         6.77         31.295           
    26.05.2021 85T2DK1171127   TRT260521K17         6.77          6.705           
    24.11.2021 85T2DK2171127   TRT241121K11         6.77          7.919           
    25.05.2022 85T2DK3171127   TRT250522K17         6.77          7.247           
    23.11.2022 85T2DK4171127   TRT231122K11         6.77          6.633           
    24.05.2023 85T2DK5171127   TRT240523K17         6.77          6.071           
    22.11.2023 85T2DK6171127   TRT221123K11         6.77          5.556           
    22.05.2024 85T2DK7171127   TRT220524K18         6.77          5.085           
    20.11.2024 85T2DK8171127   TRT201124K12         6.77          4.654           
    21.05.2025 85T2DK9171127   TRT210525K18         6.77          4.260           
    19.11.2025 85T2DK10171127  TRT191125K14         6.77          3.899           
    20.05.2026 85T2DK11171127  TRT200526K18         6.77          3.568           
    18.11.2026 85T2DK12171127  TRT181126K14         6.77          3.266           
    19.05.2027 85T2DK13171127  TRT190527K10         6.77          2.989           
    17.11.2027 85T2DK14171127  TRT171127K14         6.77          2.736           
    
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