İHALE YÖNTEMİYLE SATILAN HAZİNE BONOLARI VE DEVLET TAHVİLLERİ
TREASURY BILLS AND GOVERNMENT BONDS SOLD BY AUCTIONS (MIO TRL)
												FAİZ ORANLARI (%)
						GELEN	KABUL EDİLEN	KAMU KUR.	REKABETÇİ	İHALE	TOPLAM	YILLIK				YILLIK				YILLIK
İHL.			İHALE	İHRAÇ	VADE	TEKLİF	TEKLİF TUTARI	ORTALAMA	OLMAYAN	SONRASI	HASILAT	ORTALAMA		BİLEŞİK		MAKSİMUM		BİLEŞİK		MİNİMUM		BİLEŞİK		REEL
NO.	KAĞIT TANIMI		TARİHİ	TARİHİ	TARİHİ	TUTARI	(NOMİNAL)	SAT. TUTARI	TEKLİF	İLAVE SATIŞ	(Değişim	FAİZ		FAİZ		FAİZ		FAİZ		FAİZ		FAİZ		GETİRİ
						(NOMİNAL)		(NOMİNAL)	(NOMİNAL)	(NOMİNAL)	Dışı)	(brüt)	(net)	(brüt)	(net)	(brüt)	(net)	(brüt)	(net)	(brüt)	(net)	(brüt)	(net)	ORANI
												INTEREST RATES (%)
												ANNUAL				ANNUAL				ANNUAL
						BIDS	BIDS	EXTRA SALE	NON	SECOND ROUND	TOTAL	AVERAGE		COMPOUND		MAXIMUM		COMPOUND		MINIMUM		COMPOUND		REAL
AUC.			AUCTIONS		MATURITY	OFFERED	ACCEPTED	FOR PUBLIC	COMPETITIVE	SALES +	INCOME	RATE		RATE		RATE		RATE		RATE		RATE		INTEREST
NO.	MATURITY	DESCRIPT	DATE	ISSUE DATE	DATE	(NOMINAL)	(NOMINAL)	INSTITUTION	BIDS	SWITCHING	(Excluding	(tax	(net)	(tax	(net)	(tax	(net)	(tax	(net)	(tax	(net)	(tax	(net)	RATE
								(NOMINAL)	(NOMINAL)	(NOMINAL)	Switching)	inc.)		inc.)		inc.)		inc.)		inc.)		inc.)
695	1 AY	1B	12.05.1994	13.05.1994	13.06.1994	567,105.00	15,000,000.00	0.00	0.00	0.00	504,541.00	145.60	145.60	294.54	294.54	145.58	145.58	294.50	294.50	145.58	145.58	294.50	294.50	0.00
696	12 AY	12T	12.05.1994	13.05.1994	12.05.1995	1,106,000.00	1,006,000.00	0.00	0.00	50,000.00	325,229.00	224.69	224.69	224.68	224.68	348.02	348.02	348.02	348.02	125.98	125.98	125.98	125.98	0.00
697	1 AY	1B	13.05.1994	16.05.1994	15.06.1994	347,800.00	15,000,000.00	0.00	0.00	0.00	310,536.00	145.60	145.60	295.52	295.52	145.58	145.58	295.48	295.48	145.58	145.58	295.48	295.48	0.00
698	1 AY	1B	16.05.1994	17.05.1994	16.06.1994	588,655.00	15,000,000.00	0.00	0.00	0.00	520,936.00	157.73	157.73	340.57	340.57	157.72	157.72	340.52	340.52	157.72	157.72	340.52	340.52	0.00
699	3 AY	3B	16.05.1994	17.05.1994	16.08.1994	200,395.00	15,000,000.00	0.00	0.00	0.00	143,140.00	160.00	160.00	284.15	284.15	159.99	159.99	284.14	284.14	159.99	159.99	284.14	284.14	0.00
700	1 AY	1B	17.05.1994	18.05.1994	17.06.1994	531,030.00	10,000,000.00	0.00	0.00	0.00	469,940.00	157.73	157.73	340.57	340.57	157.72	157.72	340.52	340.52	157.72	157.72	340.52	340.52	0.00
702	1 AY	1B	18.05.1994	18.05.1994	17.06.1994	2,464,955.00	15,000,000.00	0.00	0.00	0.00	2,181,386.00	157.73	157.73	340.57	340.57	157.72	157.72	340.52	340.52	157.72	157.72	340.52	340.52	0.00
704	1 AY	1B	25.05.1994	26.05.1994	27.06.1994	909,400.00	15,000,000.00	0.00	0.00	0.00	798,653.00	157.77	157.77	338.18	338.18	157.72	157.72	338.00	338.00	157.72	157.72	338.00	338.00	0.00
705	3 AY	9B	25.05.1994	26.05.1994	25.08.1994	63,000.00	15,000,000.00	0.00	0.00	0.00	45,000.00	160.00	160.00	284.15	284.15	159.99	159.99	284.14	284.14	159.99	159.99	284.14	284.14	0.00
706	1 AY	1B	31.05.1994	01.06.1994	01.07.1994	10,749,735.00	15,000,000.00	0.00	0.00	460,000.00	9,876,449.00	163.80	163.80	364.81	364.81	163.78	163.78	364.76	364.76	163.78	163.78	364.76	364.76	0.00
707	1 AY	1B	07.06.1994	08.06.1994	08.07.1994	16,686,345.00	10,766,445.00	0.00	0.00	918,380.00	10,314,302.00	161.25	161.25	354.49	354.49	293.72	293.72	287.86	287.86	144.99	144.99	293.39	293.39	0.00
708	3 AY	3B	07.06.1994	08.06.1994	07.09.1994	8,606,965.00	7,091,820.00	938,530.00	0.00	1,481,360.00	6,373,097.00	197.00	197.00	396.20	396.20	238.83	238.83	550.58	550.58	179.50	179.50	340.55	340.55	0.00
709	6 AY	9B	14.06.1994	15.06.1994	14.12.1994	7,051,155.00	15,000,000.00	0.00	0.00	0.00	0.00	244.76	244.76	394.52	394.52	298.97	298.97	522.44	522.44	188.34	188.34	277.03	277.03	0.00
710	3 AY	3B	14.06.1994	15.06.1994	14.09.1994	31,440,230.00	6,569,775.00	603,665.00	0.00	0.00	4,900,637.00	185.52	185.52	359.12	359.12	209.98	209.98	440.81	440.81	178.99	178.99	338.99	338.99	0.00
711	3 AY	3B	15.06.1994	16.06.1994	15.09.1994	34,641,600.00	5,726,090.00	0.00	0.00	0.00	3,982,982.00	175.04	175.04	327.12	327.12	199.99	199.99	406.23	406.23	159.44	159.44	282.62	282.62	0.00
712	3 AY	3B	16.06.1994	17.06.1994	16.09.1994	17,323,020.00	4,363,180.00	0.00	0.00	835,000.00	3,700,067.00	161.96	161.96	289.56	289.56	190.00	190.00	373.34	373.34	156.00	156.00	273.30	273.30	0.00
713	4 AY	9B	16.06.1994	17.06.1994	17.10.1994	10,210,435.00	40,000,000.00	0.00	0.00	0.00	0.00	183.73	183.73	318.54	318.54	213.00	213.00	399.03	399.03	169.43	169.43	282.59	282.59	0.00
714	3 AY	9B	21.06.1994	22.06.1994	21.09.1994	28,384,405.00	5,785,200.00	874,050.00	0.00	1,446,300.00	6,000,943.00	140.28	140.28	232.84	232.84	189.00	189.00	370.14	370.14	134.97	134.97	219.95	219.95	0.00
715	6 AY	6B	23.06.1994	24.06.1994	23.12.1994	15,951,230.00	1,896,450.00	171,800.00	0.00	35,000.00	1,224,240.00	143.60	143.60	195.15	195.15	245.00	245.00	395.08	395.08	133.33	133.33	177.77	177.77	0.00
716	6 AY	6B	27.06.1994	30.06.1994	29.12.1994	6,709,480.00	3,683,080.00	0.00	0.00	50,000.00	2,198,553.00	139.60	139.60	188.32	188.32	244.00	244.00	392.83	392.83	137.22	137.22	184.29	184.29	0.00
717	3 AY	3B	28.06.1994	30.06.1994	29.09.1994	20,057,885.00	4,782,870.00	0.00	0.00	1,195,715.00	4,647,752.00	114.52	114.52	173.75	173.75	170.00	170.00	312.34	312.34	109.90	109.90	164.06	164.06	0.00
719	3 AY	3B	04.07.1994	06.07.1994	05.10.1994	12,289,670.00	5,460,645.00	0.00	0.00	0.00	4,300,194.00	107.96	107.96	160.06	160.06	159.83	159.83	283.69	283.69	98.99	98.99	142.17	142.17	0.00
720	6 AY	6B	05.07.1994	06.07.1994	04.01.1995	8,653,320.00	6,766,695.00	0.00	0.00	425,000.00	4,342,100.00	131.26	131.26	174.33	174.33	145.00	145.00	197.56	197.56	120.00	120.00	155.99	155.99	0.00
721	6 AY	6B	06.07.1994	08.07.1994	06.01.1995	6,221,700.00	738,250.00	0.00	0.00	54,000.00	478,322.00	131.26	131.26	174.33	174.33	149.99	149.99	206.24	206.24	125.99	125.99	165.68	165.68	0.00
722	9 AY	9B	07.07.1994	08.07.1994	07.04.1995	3,894,525.00	30,000,000.00	0.00	0.00	0.00	0.00	154.53	154.53	179.04	179.04	179.00	179.00	211.10	211.10	143.99	143.99	165.51	165.51	0.00
723	3 AY	3B	11.07.1994	13.07.1994	12.10.1994	18,932,195.00	14,668,105.00	0.00	0.00	1,909,000.00	13,238,965.00	100.88	100.88	145.86	145.86	120.66	120.66	187.06	187.06	91.99	91.99	128.87	128.87	0.00
724	6 AY	9B	12.07.1994	13.07.1994	11.01.1995	8,728,990.00	5,582,990.00	0.00	0.00	667,200.00	3,812,569.00	127.88	127.88	168.76	168.76	139.99	139.99	188.98	188.98	120.00	120.00	155.99	155.99	0.00
725	9 AY	9B	13.07.1994	15.07.1994	14.04.1995	1,991,905.00	30,000,000.00	0.00	0.00	0.00	0.00	148.77	148.77	171.62	171.62	161.90	161.90	188.60	188.60	121.48	121.48	137.17	137.17	0.00
726	9 AY	9B	15.07.1994	18.07.1994	17.04.1995	6,003,130.00	30,000,000.00	0.00	0.00	0.00	0.00	143.62	143.62	165.03	165.03	174.51	174.51	205.16	205.16	132.00	132.00	150.30	150.30	0.00
727	6 AY	6B	18.07.1994	20.07.1994	18.01.1995	2,881,395.00	855,390.00	0.00	0.00	0.00	522,406.00	127.48	127.48	168.10	168.10	179.50	179.50	260.06	260.06	123.00	123.00	160.82	160.82	0.00
728	3 AY	3B	19.07.1994	20.07.1994	19.10.1994	4,687,580.00	260,000.00	0.00	0.00	50,000.00	247,594.00	100.84	100.84	145.78	145.78	159.44	159.44	282.62	282.62	98.00	98.00	140.25	140.25	0.00
729	6 AY	6B	20.07.1994	22.07.1994	20.01.1995	4,079,810.00	2,145,000.00	0.00	0.00	50,000.00	1,340,997.00	127.36	127.36	167.91	167.91	164.96	164.96	232.99	232.99	122.99	122.99	160.81	160.81	0.00
730	3 AY	9B	21.07.1994	03.08.1994	02.11.1994	4,902,500.00	820,835.00	0.00	0.00	50,000.00	696,552.00	100.08	100.08	144.29	144.29	155.00	155.00	270.62	270.62	97.44	97.44	139.19	139.19	0.00
731	3 AY	9B	25.07.1994	27.07.1994	26.10.1994	10,971,505.00	7,560,955.00	0.00	0.00	0.00	6,059,053.00	99.16	99.16	142.50	142.50	112.00	112.00	168.43	168.43	94.99	94.99	134.50	134.50	0.00
732	6 AY	6B	26.07.1994	27.07.1994	25.01.1995	6,558,370.00	5,500,370.00	0.00	0.00	170,000.00	3,481,364.00	125.76	125.76	165.29	165.29	132.00	132.00	175.56	175.56	118.89	118.89	154.23	154.23	0.00
733	3 AY	9B	28.07.1994	03.08.1994	02.11.1994	14,906,390.00	12,404,140.00	0.00	0.00	170,000.00	10,084,499.00	98.76	98.76	141.72	141.72	110.00	110.00	164.26	164.26	94.00	94.00	132.63	132.63	0.00
734	3 AY	3B	01.08.1994	03.08.1994	02.11.1994	9,865,770.00	3,923,420.00	0.00	0.00	119,000.00	3,242,151.00	98.72	98.72	141.65	141.65	104.71	104.71	153.47	153.47	94.98	94.98	134.49	134.49	0.00
735	6 AY	6B	02.08.1994	03.08.1994	01.02.1995	10,393,480.00	4,085,475.00	0.00	0.00	1,021,365.00	3,136,245.00	125.66	125.66	165.13	165.13	136.13	136.13	182.46	182.46	115.00	115.00	148.06	148.06	0.00
736	3 AY	3B	04.08.1994	05.08.1994	04.11.1994	12,257,620.00	6,998,045.00	58,485.00	0.00	213,000.00	5,842,544.00	97.68	97.68	139.64	139.64	102.00	102.00	148.08	148.08	90.00	90.00	125.18	125.18	0.00
737	3 AY	3B	08.08.1994	10.08.1994	09.11.1994	6,573,215.00	3,400,005.00	0.00	0.00	0.00	2,744,655.00	95.52	95.52	135.50	135.50	102.00	102.00	148.07	148.07	93.50	93.50	131.69	131.69	0.00
738	6 AY	6B	09.08.1994	10.08.1994	08.02.1995	11,317,360.00	3,288,990.00	0.00	0.00	822,245.00	2,552,208.00	122.18	122.18	159.49	159.49	127.00	127.00	167.32	167.32	120.00	120.00	155.99	155.99	0.00
739	3 AY	3B	11.08.1994	12.08.1994	11.11.1994	13,764,330.00	8,877,990.00	0.00	0.00	265,000.00	7,448,764.00	91.00	91.00	127.03	127.03	96.55	96.55	137.47	137.47	88.30	88.30	122.09	122.09	0.00
740	3 AY	3B	15.08.1994	16.08.1994	15.11.1994	10,242,800.00	7,445,460.00	0.00	0.00	735,000.00	6,691,923.00	88.96	88.96	123.28	123.28	90.01	90.01	125.20	125.20	83.99	83.99	114.35	114.35	0.00
741	6 AY	6B	16.08.1994	19.08.1994	17.02.1995	15,593,170.00	13,384,170.00	0.00	0.00	2,935,000.00	10,407,240.00	113.62	113.62	145.89	145.89	115.92	115.92	149.51	149.51	106.00	106.00	134.09	134.09	0.00
742	6 AY	6B	18.08.1994	25.08.1994	23.02.1995	8,989,210.00	6,029,210.00	0.00	0.00	0.00	3,924,939.00	107.22	107.22	135.96	135.96	107.99	107.99	137.14	137.14	103.00	103.00	129.52	129.52	0.00
743	6 AY	6B	23.08.1994	25.08.1994	23.02.1995	9,493,985.00	9,256,985.00	0.00	0.00	200,000.00	6,191,492.00	105.48	105.48	133.29	133.29	106.00	106.00	134.09	134.09	102.00	102.00	128.00	128.00	0.00
744	9 AY	9B	24.08.1994	31.08.1994	31.05.1995	631,000.00	20,000,000.00	0.00	0.00	0.00	0.00	137.44	137.44	157.17	157.17	164.54	164.54	192.05	192.05	128.65	128.65	146.10	146.10	0.00
745	6 AY	6B	29.08.1994	31.08.1994	01.03.1995	2,440,775.00	255,000.00	0.00	0.00	0.00	167,688.00	104.14	104.14	131.25	131.25	169.53	169.53	241.38	241.38	102.49	102.49	128.76	128.76	0.00
746	3 AY	3B	06.09.1994	07.09.1994	07.12.1994	10,332,535.00	4,772,810.00	1,057,035.00	0.00	634,000.00	5,298,411.00	88.00	88.00	121.53	121.53	104.00	104.00	152.04	152.04	84.84	84.84	115.86	115.86	0.00
747	3 AY	3B	12.09.1994	14.09.1994	14.12.1994	4,045,230.00	258,580.00	707,385.00	0.00	50,000.00	833,009.00	87.84	87.84	121.24	121.24	120.00	120.00	185.60	185.60	87.00	87.00	119.72	119.72	0.00
748	3 AY	3B	14.09.1994	15.09.1994	15.12.1994	10,552,915.00	9,089,085.00	201,225.00	0.00	2,272,270.00	9,454,118.00	89.20	89.20	123.72	123.72	108.70	108.70	161.59	161.59	86.00	86.00	117.92	117.92	0.00
749	6 AY	6B	15.09.1994	16.09.1994	17.03.1995	5,997,825.00	5,997,825.00	0.00	0.00	0.00	3,924,162.00	105.68	105.68	133.60	133.60	106.00	106.00	134.09	134.09	103.49	103.49	130.27	130.27	0.00
750	3 AY	3B	20.09.1994	21.09.1994	21.12.1994	14,973,090.00	4,423,280.00	1,065,180.00	0.00	1,105,820.00	5,392,156.00	89.16	89.16	123.64	123.64	107.61	107.61	159.35	159.35	87.98	87.98	121.49	121.49	0.00
751	6 AY	6B	22.09.1994	23.09.1994	24.03.1995	8,700,065.00	7,965,565.00	83,700.00	0.00	925,000.00	5,896,868.00	104.94	104.94	132.47	132.47	108.00	108.00	137.15	137.15	102.00	102.00	128.00	128.00	0.00
752	3 AY	3B	27.09.1994	28.09.1994	28.12.1994	12,783,035.00	5,273,420.00	0.00	0.00	1,318,355.00	5,410,092.00	87.36	87.36	120.37	120.37	96.00	96.00	136.42	136.42	85.35	85.35	116.76	116.76	0.00
753	6 AY	6B	29.09.1994	30.09.1994	31.03.1995	19,617,010.00	14,617,410.00	0.00	0.00	735,000.00	10,115,037.00	103.56	103.56	130.37	130.37	118.67	118.67	153.88	153.88	100.75	100.75	126.12	126.12	0.00
754	3 AY	3B	06.10.1994	06.10.1994	05.01.1995	16,013,440.00	9,861,740.00	0.00	0.00	1,255,000.00	9,270,355.00	79.68	79.68	106.80	106.80	88.99	88.99	123.34	123.34	77.00	77.00	102.22	102.22	0.00
755	6 AY	6B	07.10.1994	10.10.1994	10.04.1995	17,127,500.00	4,058,200.00	0.00	0.00	1,014,550.00	3,392,014.00	99.10	99.10	123.65	123.65	103.98	103.98	131.02	131.02	94.99	94.99	117.55	117.55	0.00
756	6 AY	6B	12.10.1994	13.10.1994	13.04.1995	12,989,040.00	2,279,200.00	28,115.00	0.00	459,808.00	1,869,878.00	95.96	95.96	118.98	118.98	102.00	102.00	128.00	128.00	94.98	94.98	117.53	117.53	0.00
757	3 AY	3B	13.10.1994	14.10.1994	13.01.1995	12,239,335.00	8,249,725.00	0.00	0.00	2,062,425.00	8,641,693.00	77.32	77.32	102.76	102.76	91.85	91.85	128.61	128.61	74.99	74.99	98.84	98.84	0.00
758	6 AY	6B	17.10.1994	19.10.1994	19.04.1995	11,605,485.00	6,040,215.00	0.00	0.00	551,100.00	4,461,461.00	95.48	95.48	118.27	118.27	99.96	99.96	124.94	124.94	92.84	92.84	114.39	114.39	0.00
759	6 AY	9B	18.10.1994	19.10.1994	19.04.1995	780,080.00	30,000,000.00	0.00	0.00	0.00	0.00	96.22	96.22	119.36	119.36	98.00	98.00	122.00	122.00	95.49	95.49	118.29	118.29	0.00
760	9 AY	9B	19.10.1994	20.10.1994	20.07.1995	460,000.00	30,000,000.00	0.00	0.00	0.00	0.00	131.53	131.53	149.71	149.71	149.99	149.99	173.18	173.18	119.98	119.98	135.30	135.30	0.00
761	6 AY	6B	20.10.1994	21.10.1994	21.04.1995	2,014,970.00	981,970.00	0.00	0.00	135,000.00	753,086.00	96.64	96.64	119.98	119.98	101.97	101.97	127.96	127.96	94.11	94.11	116.26	116.26	0.00
762	3 AY	3B	24.10.1994	26.10.1994	25.01.1995	13,375,350.00	11,258,190.00	26,795.00	0.00	1,270,350.00	11,949,710.00	80.68	80.68	108.53	108.53	90.49	90.49	126.10	126.10	72.00	72.00	93.88	93.88	0.00
763	6 AY	6B	27.10.1994	02.11.1994	03.05.1995	6,554,655.00	5,098,155.00	0.00	0.00	0.00	3,410,978.00	98.92	98.92	123.38	123.38	108.80	108.80	138.39	138.39	95.99	95.99	119.03	119.03	0.00
764	3 AY	3B	31.10.1994	02.11.1994	01.02.1995	6,436,860.00	1,130,175.00	516,315.00	0.00	110,000.00	1,456,820.00	82.28	82.28	111.32	111.32	90.70	90.70	126.47	126.47	81.22	81.22	109.48	109.48	0.00
765	3 AY	3B	07.11.1994	09.11.1994	08.02.1995	10,094,220.00	6,261,580.00	12,105.00	0.00	815,000.00	5,854,244.00	84.36	84.36	114.99	114.99	91.99	91.99	128.87	128.87	80.00	80.00	107.35	107.35	0.00
766	3 AY	3B	10.11.1994	11.11.1994	10.02.1995	12,627,840.00	8,607,210.00	129,750.00	0.00	1,313,500.00	8,264,974.00	86.40	86.40	118.64	118.64	100.00	100.00	144.14	144.14	84.00	84.00	114.35	114.35	0.00
767	3 AY	3B	16.11.1994	17.11.1994	16.02.1995	7,583,500.00	5,681,680.00	0.00	0.00	355,000.00	4,933,908.00	89.40	89.40	124.08	124.08	92.79	92.79	130.37	130.37	85.50	85.50	117.02	117.02	0.00
768	6 AY	6B	17.11.1994	23.11.1994	24.05.1995	1,099,575.00	30,000,000.00	0.00	0.00	0.00	0.00	107.00	107.00	135.62	135.62	124.99	124.99	164.04	164.04	104.00	104.00	131.04	131.04	0.00
769	3 AY	3B	18.11.1994	21.11.1994	20.02.1995	10,835,170.00	10,580,760.00	3,624,190.00	0.00	600,000.00	12,014,091.00	92.92	92.92	130.60	130.60	99.00	99.00	142.19	142.19	88.00	88.00	121.53	121.53	0.00
770	3 AY	3B	22.11.1994	23.11.1994	22.02.1995	24,297,385.00	12,817,565.00	0.00	0.00	3,204,390.00	12,932,586.00	95.56	95.56	135.58	135.58	104.98	104.98	154.02	154.02	92.90	92.90	130.56	130.56	0.00
771	3 AY	3B	28.11.1994	01.12.1994	02.03.1995	26,839,740.00	20,141,255.00	55,585.00	0.00	5,035,310.00	20,427,397.00	94.08	94.08	132.78	132.78	100.00	100.00	144.14	144.14	89.99	89.99	125.18	125.18	0.00
772	6 AY	6B	01.12.1994	07.12.1994	07.06.1995	7,098,510.00	1,810,165.00	271,000.00	0.00	195,000.00	1,488,837.00	105.76	105.76	133.72	133.72	860.44	860.44	315.76	315.76	99.99	99.99	124.99	124.99	0.00
773	3 AY	3B	05.12.1994	07.12.1994	08.03.1995	30,017,475.00	22,895,160.00	1,477,840.00	0.00	3,248,000.00	22,406,344.00	93.08	93.08	130.90	130.90	97.95	97.95	140.16	140.16	90.52	90.52	126.15	126.15	0.00
774	6 AY	6B	12.12.1994	14.12.1994	14.06.1995	6,841,060.00	2,289,060.00	0.00	0.00	360,000.00	1,726,134.00	106.94	106.94	135.53	135.53	114.98	114.98	148.03	148.03	104.51	104.51	131.81	131.81	0.00
775	3 AY	3B	14.12.1994	15.12.1994	16.03.1995	10,459,320.00	6,016,720.00	2,089,220.00	0.00	1,184,000.00	7,484,700.00	96.48	96.48	137.33	137.33	99.94	99.94	144.03	144.03	90.36	90.36	125.86	125.86	0.00
776	3 AY	3B	16.12.1994	19.12.1994	20.03.1995	4,329,930.00	418,615.00	0.00	0.00	0.00	336,263.00	97.00	97.00	138.33	138.33	118.67	118.67	182.70	182.70	95.99	95.99	136.40	136.40	0.00
777	3 AY	3B	19.12.1994	21.12.1994	22.03.1995	7,714,165.00	7,200,065.00	0.00	0.00	62,000.00	5,824,609.00	98.72	98.72	141.65	141.65	110.00	110.00	164.26	164.26	96.00	96.00	136.42	136.42	0.00
778	3 AY	3B	20.12.1994	21.12.1994	22.03.1995	8,730,370.00	5,104,315.00	1,254,925.00	0.00	610,000.00	5,553,507.00	101.96	101.96	147.99	147.99	114.99	114.99	174.77	174.77	94.00	94.00	132.63	132.63	0.00
779	3 AY	3B	27.12.1994	28.12.1994	29.03.1995	8,771,685.00	5,050,485.00	1,891,910.00	0.00	0.00	5,504,261.00	104.52	104.52	153.08	153.08	114.90	114.90	174.57	174.57	100.00	100.00	144.14	144.14	0.00
780	3 AY	3B	28.12.1994	29.12.1994	30.03.1995	7,525,090.00	5,642,320.00	0.00	0.00	0.00	4,460,989.00	105.92	105.92	155.91	155.91	114.90	114.90	174.57	174.57	96.70	96.70	137.77	137.77	0.00
781	3 AY	3B	03/01/1995	04.01.1995	05.04.1995	8,310,745.00	5,087,005.00	0.00	0.00	0.00	3,957,006.00	114.23	114.23	173.14	173.14	118.00	118.00	181.24	181.24	106.00	106.00	156.07	156.07	0.00
782	3 AY	3B	12/01/1995	13.01.1995	14.04.1995	72,366,595.00	46,236,415.00	154,065.00	0.00	0.00	36,132,916.00	113.55	113.55	171.71	171.71	114.98	114.98	174.75	174.75	109.99	109.99	164.25	164.25	0.00
783	6 AY	6B	17.01.1995	18.01.1995	19.04.1995	70,057,095.00	49,155,300.00	640,400.00	0.00	8,152,630.00	45,339,148.00	111.24	111.24	166.85	166.85	112.01	112.01	168.46	168.46	104.00	104.00	152.05	152.05	0.00
784	3 AY	3B	25.01.1995	26.01.1995	27.04.1995	59,858,535.00	12,949,045.00	0.00	0.00	2,780,000.00	12,383,351.00	108.07	108.07	160.29	160.29	108.50	108.50	161.16	161.16	107.00	107.00	158.10	158.10	0.00
785	6 AY	6B	06.02.1995	08.02.1995	09.08.1995	18,636,850.00	13,054,575.00	0.00	0.00	0.00	7,960,808.00	127.97	127.97	168.91	168.91	134.00	134.00	178.89	178.89	120.00	120.00	156.00	156.00	0.00
786	6 AY	6B	13/02/1995	15.02.1995	16.08.1995	97,087,020.00	42,169,890.00	0.00	0.00	0.00	26,419,709.00	119.23	119.23	154.77	154.77	120.00	120.00	156.00	156.00	111.95	111.95	143.29	143.29	0.00
787	6 AY	6B	15/02/1995	17.02.1995	18.08.1995	120,899,420.00	29,779,500.00	0.00	0.00	0.00	19,006,842.00	113.36	113.36	145.48	145.48	114.99	114.99	148.05	148.05	110.00	110.00	140.26	140.26	0.00
788	6 AY	6BK	20/02/1995	22.02.1995	01.09.1995	107,705,995.00	32,884,095.00	3,127,295.00	0.00	0.00	23,030,219.00	107.42	107.42	134.42	134.42	108.63	108.63	136.23	136.23	101.91	101.91	126.22	126.22	0.00
789	7 AY	7BK	22/02/1995	23.02.1995	21.09.1995	127,388,500.00	43,371,145.00	1,588,410.00	0.00	0.00	28,304,615.00	101.99	101.99	123.02	123.02	102.80	102.80	124.16	124.16	91.20	91.20	108.08	108.08	0.00
790	7 AY	7BK	27/02/1995	02.03.1995	28.09.1995	31,481,125.00	17,284,655.00	3,739,475.00	0.00	200,000.00	13,367,185.00	101.88	101.88	122.86	122.86	103.80	103.80	125.56	125.56	92.74	92.74	110.19	110.19	0.00
791	9 AY	9B	07/03/1995	08.03.1995	06.12.1995	92,886,415.00	51,257,850.00	1,294,690.00	0.00	0.00	28,819,608.00	109.80	109.80	122.78	122.78	111.80	111.80	125.22	125.22	99.00	99.00	109.69	109.69	0.00
792	9 AY	9B	14/03/1995	16.03.1995	14.12.1995	70,159,725.00	45,432,725.00	723,170.00	0.00	0.00	25,529,889.00	107.72	107.72	120.24	120.24	108.80	108.80	121.56	121.56	103.07	103.07	114.60	114.60	0.00
793	12 AY	12T	21/03/1995	22.03.1995	20.03.1996	85,907,190.00	37,191,835.00	1,691,245.00	0.00	11,012,045.00	22,126,698.00	125.50	125.50	125.50	125.50	126.78	126.78	126.78	126.78	114.50	114.50	114.50	114.50	0.00
794	12 AY	12T	23/03/1995	24.03.1995	22.03.1996	110,639,610.00	53,372,600.00	488,000.00	0.00	4,012,000.00	26,090,686.00	121.81	121.81	121.81	121.81	122.50	122.50	122.50	122.50	119.00	119.00	119.00	119.00	0.00
795	9 AY	9B	29/03/1995	31.03.1995	29.12.1995	115,713,620.00	47,157,855.00	3,512,560.00	0.00	0.00	29,139,409.00	98.52	98.52	109.11	109.11	99.45	99.45	110.23	110.23	88.31	88.31	96.92	96.92	0.00
796	12 AY	12T	04/04/1995	05.04.1995	03.04.1996	117,968,980.00	69,856,600.00	3,190,685.00	0.00	0.00	36,629,960.00	99.42	99.42	99.42	99.42	100.40	100.40	100.40	100.40	98.10	98.10	98.10	98.10	0.00
797	6 AY	6B	10/04/1995	14.04.1995	13.10.1995	87,664,025.00	42,545,650.00	1,195,470.00	0.00	0.00	31,173,964.00	80.63	80.63	96.88	96.88	81.60	81.60	98.24	98.24	78.90	78.90	94.46	94.46	0.00
798	9 AY	9B	17/04/1995	18.04.1995	16.01.1996	84,020,855.00	64,653,480.00	505,225.00	0.00	0.00	39,593,905.00	86.09	86.09	94.29	94.29	87.31	87.31	95.74	95.74	83.77	83.77	91.56	91.56	0.00
799	12 AY	12T	18/04/1995	19.04.1995	17.04.1996	56,626,135.00	47,893,740.00	849,100.00	0.00	0.00	24,913,762.00	95.65	95.65	95.65	95.65	99.89	99.89	99.89	99.89	92.00	92.00	92.00	92.00	0.00
800	12 AY	12T	25/04/1995	27.04.1995	25.04.1996	14,443,600.00	3,126,000.00	0.00	0.00	0.00	1,548,454.00	101.88	101.88	101.88	101.88	103.00	103.00	103.00	103.00	99.49	99.49	99.49	99.49	0.00
801	3 AY	3B	26/04/1995	27.04.1995	27.07.1995	29,793,340.00	18,281,235.00	5,970.00	0.00	72,000.00	15,383,531.00	77.37	77.37	102.86	102.86	78.40	78.40	104.61	104.61	70.30	70.30	91.10	91.10	0.00
802	6 AY	6B	02.05.1995	03.05.1995	01.11.1995	38,445,290.00	37,883,105.00	3,658,460.00	0.00	85,000.00	28,743,581.00	89.64	89.64	109.73	109.73	93.00	93.00	114.62	114.62	78.00	78.00	93.20	93.20	0.00
803	9 AY	9B	16.05.1995	17.05.1995	14.02.1996	26,921,720.00	18,736,980.00	0.00	0.00	2,732,600.00	12,232,572.00	100.68	100.68	111.71	111.71	103.00	103.00	114.51	114.51	90.00	90.00	98.93	98.93	0.00
804	12 AY	12T	22.05.1995	23.05.1995	21.05.1996	16,602,030.00	10,395,680.00	681,770.00	0.00	0.00	5,132,640.00	115.82	115.82	115.82	115.82	118.00	118.00	118.00	118.00	103.00	103.00	103.00	103.00	0.00
805	3 AY	3B	29/05/1995	30.05.1995	29.08.1995	30,051,710.00	21,796,150.00	7,210.00	0.00	0.00	18,134,037.00	80.94	80.94	108.98	108.98	82.40	82.40	111.55	111.55	77.70	77.70	103.41	103.41	0.00
806	6 AY	6B	07.06.1995	08.06.1995	07.12.1995	11,508,320.00	1,545,030.00	22,440.00	0.00	116,000.00	1,125,438.00	99.17	99.17	123.75	123.75	99.80	99.80	124.69	124.69	85.00	85.00	103.06	103.06	0.00
807	3 AY	3B	19.06.1995	20.06.1995	19.09.1995	29,234,590.00	7,618,350.00	0.00	0.00	0.00	6,457,132.00	71.93	71.93	93.77	93.77	72.90	72.90	95.35	95.35	70.24	70.24	91.00	91.00	0.00
808	6 AY	6BK	27.06.1995	28.06.1995	05.01.1996	29,721,505.00	11,775,500.00	0.00	0.00	0.00	8,165,885.00	84.24	84.24	100.90	100.90	84.80	84.80	101.68	101.68	83.76	83.76	100.23	100.23	0.00
809	12 AY	12T	04.07.1995	05.07.1995	03.07.1996	15,367,550.00	7,232,465.00	0.00	0.00	0.00	3,529,902.00	104.89	104.89	104.89	104.89	109.95	109.95	109.95	109.95	101.00	101.00	101.00	101.00	0.00
810	3 AY	3B	12.07.1995	14.07.1995	13.10.1995	46,609,185.00	21,498,935.00	7,034,990.00	0.00	380,000.00	24,660,155.00	69.00	69.00	88.99	88.99	69.76	69.76	90.23	90.23	66.40	66.40	84.84	84.84	0.00
811	7 AY	7BK	17.07.1995	18.07.1995	13.02.1996	11,364,250.00	7,876,050.00	0.00	0.00	910,000.00	5,897,169.00	84.91	84.91	99.59	99.59	85.80	85.80	100.78	100.78	72.80	72.80	83.64	83.64	0.00
812	12 AY	12T	26.07.1995	27.07.1995	25.07.1996	37,175,000.00	20,513,600.00	855,400.00	0.00	0.00	10,417,543.00	105.13	105.13	105.13	105.13	106.30	106.30	106.30	106.30	102.80	102.80	102.80	102.80	0.00
813	3 AY	3B	02.08.1995	04.08.1995	03.11.1995	37,245,770.00	20,376,665.00	4,999,005.00	0.00	0.00	21,736,106.00	66.98	66.98	85.75	85.75	67.45	67.45	86.51	86.51	65.84	65.84	83.96	83.96	0.00
814	7 AY	7BK	09.08.1995	10.08.1995	07.03.1996	90,700,805.00	52,660,570.00	52,085.00	0.00	0.00	35,926,952.00	80.98	80.98	94.35	94.35	81.90	81.90	95.57	95.57	79.89	79.89	92.91	92.91	0.00
815	9 AY	9B	15.08.1995	16.08.1995	15.05.1996	82,992,235.00	76,034,650.00	0.00	0.00	0.00	46,814,733.00	83.22	83.22	90.91	90.91	84.70	84.70	92.66	92.66	80.89	80.89	88.18	88.18	0.00
816	12 AY	12T	21.08.1995	22.08.1995	20.08.1996	26,201,000.00	15,170,500.00	260,000.00	0.00	0.00	7,721,665.00	99.83	99.83	99.83	99.83	101.80	101.80	101.80	101.80	96.00	96.00	96.00	96.00	0.00
817	3 AY	3B	28.08.1995	29.08.1995	28.11.1995	40,430,800.00	21,307,805.00	0.00	0.00	0.00	18,134,737.00	69.99	69.99	90.59	90.59	70.75	70.75	91.83	91.83	66.80	66.80	85.48	85.48	0.00
818	7 AY	7BK	04.09.1995	05.09.1995	02.04.1996	7,175,910.00	3,010,850.00	15,600.00	0.00	0.00	2,039,413.00	83.89	83.89	98.22	98.22	84.40	84.40	98.90	98.90	81.00	81.00	94.37	94.37	0.00
819	5 AY	5BK	19.09.1995	21.09.1995	21.02.1996	53,141,755.00	27,636,725.00	103,055.00	0.00	1,417,000.00	21,219,628.00	88.99	88.99	112.97	112.97	91.06	91.06	116.19	116.19	82.77	82.77	103.46	103.46	0.00
820	4 AY	4BK	27.09.1995	28.09.1995	07.02.1996	27,227,205.00	23,436,205.00	5,157,530.00	0.00	0.00	21,400,011.00	92.70	92.70	122.36	122.36	95.00	95.00	126.22	126.22	83.77	83.77	107.82	107.82	0.00
821	7 AY	7BK	29.09.1995	13.10.1995	03.05.1996	14,875,850.00	2,261,850.00	1,155,000.00	0.00	0.00	2,127,093.00	108.72	108.72	133.93	133.93	111.50	111.50	137.99	137.99	100.00	100.00	121.38	121.38	0.00
822	5 AY	5BK	04.10.1995	13.10.1995	28.02.1996	53,608,815.00	28,691,680.00	30,470.00	0.00	100,000.00	20,809,631.00	101.56	101.56	136.12	136.12	102.65	102.65	137.98	137.98	98.00	98.00	130.09	130.09	0.00
823	4 AY	4BK	10.10.1995	13.10.1995	01.02.1996	75,466,755.00	52,519,385.00	13,258,080.00	0.00	0.00	51,106,252.00	94.14	94.14	128.78	128.78	95.94	95.94	131.99	131.99	89.90	89.90	121.33	121.33	0.00
824	3 AY	3BK	18.10.1995	19.10.1995	23.01.1996	82,833,500.00	36,529,875.00	0.00	0.00	3,528,000.00	32,444,012.00	92.24	92.24	128.32	128.32	92.79	92.79	129.34	129.34	87.21	87.21	119.23	119.23	0.00
825	5 AY	5BK	25.10.1995	26.10.1995	27.03.1996	24,453,220.00	2,057,645.00	0.00	0.00	0.00	1,450,966.00	99.47	99.47	129.58	129.58	100.75	100.75	131.65	131.65	97.73	97.73	126.77	126.77	0.00
826	3 AY	3BK	31.10.1995	01.11.1995	09.02.1996	66,706,245.00	49,654,525.00	8,754,285.00	0.00	135,000.00	46,697,122.00	94.13	94.13	130.99	130.99	95.00	95.00	132.58	132.58	91.00	91.00	125.30	125.30	0.00
827	5 AY	5BK	02.11.1995	03.11.1995	27.03.1996	7,770,070.00	816,420.00	6,697,215.00	0.00	0.00	5,329,045.00	102.91	102.91	136.89	136.89	103.50	103.50	137.89	137.89	99.00	99.00	130.37	130.37	0.00
828	3 AY	3BK	08.11.1995	09.11.1995	29.01.1996	40,014,515.00	14,384,255.00	0.00	0.00	0.00	11,927,861.00	92.55	92.55	131.99	131.99	93.94	93.94	134.69	134.69	90.00	90.00	127.13	127.13	0.00
829	4 AY	4BK	17.11.1995	20.11.1995	11.03.1996	32,126,680.00	10,014,580.00	549,820.00	0.00	50,000.00	8,161,601.00	97.67	97.67	134.90	134.90	98.40	98.40	136.22	136.22	96.00	96.00	131.89	131.89	0.00
830	5 AY	5BK	21.11.1995	22.11.1995	05.04.1996	14,534,835.00	3,282,935.00	553,415.00	0.00	0.00	2,772,853.00	103.41	103.41	139.97	139.97	103.89	103.89	140.80	140.80	94.73	94.73	125.21	125.21	0.00
831	5 AY	5BK	24.11.1995	28.11.1995	28.02.1996	11,771,590.00	9,566,590.00	55,520.00	0.00	0.00	7,712,141.00	97.99	97.99	140.00	140.00	99.99	99.99	143.87	143.87	93.50	93.50	131.48	131.48	0.00
832	3 AY	3BK	04.12.1995	06.12.1995	19.02.1996	18,989,965.00	13,049,015.00	7,011,465.00	0.00	0.00	16,400,480.00	108.31	108.31	165.82	165.82	110.24	110.24	170.05	170.05	90.00	90.00	128.32	128.32	0.00
833	2 AY	2BK	05.12.1995	06.12.1995	25.01.1996	17,436,420.00	4,869,145.00	572,790.00	0.00	0.00	4,750,354.00	105.99	105.99	168.99	168.99	106.84	106.84	170.99	170.99	99.50	99.50	154.11	154.11	0.00
834	3 AY	3B	13.12.1995	14.12.1995	14.03.1996	34,661,485.00	27,021,760.00	0.00	0.00	0.00	21,080,765.00	112.73	112.73	169.97	169.97	118.78	118.78	182.95	182.95	109.00	109.00	162.20	162.20	0.00
835	3 AY	3B	27.12.1995	29.12.1995	29.03.1996	28,772,115.00	24,339,115.00	4,165,840.00	0.00	0.00	21,554,085.00	128.99	128.99	205.88	205.88	132.98	132.98	215.20	215.20	120.00	120.00	185.61	185.61	0.00
836	3 AY	3BK	29.12.1995	02.01.1996	11.04.1996	3,893,035.00	2,391,735.00	3,989,920.00	0.00	0.00	4,558,407.00	145.59	145.59	240.32	240.32	149.90	149.90	250.90	250.90	135.00	135.00	215.26	215.26	0.00
837	3 AY	3BK	09.01.1996	10.01.1996	24.04.1996	136,427,860.00	128,000,465.00	0.00	0.00	6,905,000.00	96,310,912.00	138.92	138.92	221.63	221.63	143.99	143.99	233.43	233.43	134.75	134.75	212.15	212.15	0.00
838	4 AY	4BK	15.01.1996	16.01.1996	29.05.1996	121,126,190.00	79,521,890.00	1,544,855.00	0.00	0.00	52,475,111.00	148.01	148.01	225.91	225.91	149.89	149.89	229.91	229.91	115.45	115.45	161.71	161.71	0.00
839	5 AY	5BK	22.01.1996	23.01.1996	19.06.1996	221,118,195.00	115,737,010.00	0.00	0.00	0.00	74,921,846.00	133.98	133.98	191.41	191.41	135.33	135.33	193.95	193.95	130.40	130.40	184.69	184.69	0.00
840	3 AY	3BK	24.01.1996	25.01.1996	08.05.1996	161,382,550.00	66,360,130.00	20,000.00	0.00	0.00	50,289,172.00	111.99	111.99	164.23	164.23	113.38	113.38	167.02	167.02	108.77	108.77	157.84	157.84	0.00
841	4 AY	4BK	31.01.1996	01.02.1996	05.06.1996	138,786,800.00	54,372,545.00	357,800.00	0.00	0.00	38,244,074.00	125.53	125.53	183.98	183.98	126.53	126.53	185.97	185.97	109.70	109.70	153.69	153.69	0.00
842	5 AY	5BK	08.02.1996	09.02.1996	10.07.1996	232,201,985.00	86,080,240.00	1,500,000.00	0.00	0.00	58,733,316.00	117.62	117.62	160.34	160.34	118.54	118.54	161.95	161.95	112.00	112.00	150.64	150.64	0.00
843	4 AY	4BK	13.02.1996	14.02.1996	12.06.1996	205,758,955.00	88,900,125.00	1,073,580.00	0.00	6,240,000.00	71,695,942.00	104.60	104.60	145.89	145.89	105.45	105.45	147.44	147.44	101.50	101.50	140.25	140.25	0.00
844	5 AY	5BK	16.02.1996	23.02.1996	16.07.1996	93,921,440.00	59,113,340.00	1,976,170.00	0.00	0.00	42,351,004.00	111.84	111.84	152.45	152.45	112.89	112.89	154.29	154.29	91.27	91.27	117.98	117.98	0.00
845	5 AY	5BK	27.02.1996	28.02.1996	31.07.1996	248,281,080.00	103,522,080.00	1,613,835.00	0.00	0.00	72,833,660.00	104.83	104.83	138.10	138.10	105.39	105.39	139.06	139.06	102.40	102.40	134.13	134.13	0.00
846	4 AY	4BK	06.03.1996	07.03.1996	26.06.1996	146,446,415.00	82,077,050.00	4,853,460.00	0.00	0.00	69,062,226.00	84.84	84.84	112.67	112.67	85.59	85.59	113.94	113.94	81.78	81.78	107.53	107.53	0.00
847	5 AY	5BK	13.03.1996	14.03.1996	07.08.1996	93,217,540.00	68,868,730.00	983,000.00	0.00	0.00	49,763,302.00	100.64	100.64	132.90	132.90	101.90	101.90	134.98	134.98	92.00	92.00	118.82	118.82	0.00
848	6 AY	6BK	18.03.1996	20.03.1996	04.09.1996	128,515,355.00	83,046,600.00	0.00	0.00	0.00	56,249,758.00	103.22	103.22	132.60	132.60	104.00	104.00	133.83	133.83	99.99	99.99	127.54	127.54	0.00
849	4 AY	4BK	28.03.1996	29.03.1996	25.07.1996	52,778,400.00	13,368,790.00	16,298,175.00	0.00	0.00	22,207,170.00	103.62	103.62	144.34	144.34	104.61	104.61	146.16	146.16	97.41	97.41	133.15	133.15	0.00
850	7 AY	7BK	02.04.1996	03.04.1996	30.10.1996	177,754,450.00	124,308,270.00	12,389,530.00	0.00	0.00	82,749,587.00	113.00	113.00	138.70	138.70	114.21	114.21	140.45	140.45	106.00	106.00	128.67	128.67	0.00
851	6 AY	6BK	10.04.1996	11.04.1996	09.10.1996	266,720,705.00	141,470,795.00	3,723,300.00	0.00	0.00	97,490,490.00	98.40	98.40	122.79	122.79	99.14	99.14	123.89	123.89	96.50	96.50	119.94	119.94	0.00
852	7 AY	7BK	16.04.1996	17.04.1996	13.11.1996	125,767,110.00	110,573,730.00	17,540,000.00	0.00	0.00	80,345,649.00	103.05	103.05	124.51	124.51	104.10	104.10	125.99	125.99	100.00	100.00	120.22	120.22	0.00
853	5 AY	5BK	22.04.1996	24.04.1996	25.09.1996	250,004,220.00	126,435,510.00	0.00	0.00	0.00	90,089,351.00	95.36	95.36	122.80	122.80	96.25	96.25	124.21	124.21	93.50	93.50	119.86	119.86	0.00
854	6 AY	6B	07.05.1996	08.05.1996	06.11.1996	188,959,545.00	85,749,010.00	6,692,000.00	0.00	0.00	62,154,082.00	97.42	97.42	121.15	121.15	97.90	97.90	121.86	121.86	93.13	93.13	114.82	114.82	0.00
855	3 AY	3B	14.05.1996	15.05.1996	14.08.1996	172,242,150.00	86,459,790.00	3,595,600.00	0.00	0.00	75,139,031.00	79.41	79.41	106.34	106.34	79.94	79.94	107.25	107.25	77.40	77.40	102.90	102.90	0.00
856	3 AY	3B	28.05.1996	29.05.1996	28.08.1996	62,735,625.00	49,708,930.00	1,875,780.00	0.00	0.00	42,484,212.00	85.68	85.68	117.35	117.35	87.15	87.15	119.99	119.99	80.50	80.50	108.23	108.23	0.00
857	3 AY	3BK	04.06.1996	05.06.1996	11.09.1996	69,743,370.00	41,134,905.00	6,216,200.00	0.00	0.00	38,086,951.00	90.35	90.35	124.49	124.49	91.09	91.09	125.84	125.84	87.12	87.12	118.73	118.73	0.00
858	4 AY	4BK	11.06.1996	12.06.1996	02.10.1996	196,091,620.00	93,588,545.00	1,543,750.00	0.00	0.00	73,949,924.00	93.09	93.09	126.73	126.73	93.50	93.50	127.44	127.44	91.90	91.90	124.64	124.64	0.00
859	5 AY	5BK	18.06.1996	19.06.1996	20.11.1996	171,151,370.00	135,596,270.00	0.00	0.00	0.00	95,754,728.00	98.35	98.35	127.57	127.57	98.92	98.92	128.49	128.49	94.68	94.68	121.72	121.72	0.00
860	6 AY	6BK	25.06.1996	26.06.1996	08.01.1997	271,610,895.00	155,691,500.00	6,877,000.00	0.00	0.00	105,249,529.00	101.14	101.14	124.21	124.21	102.30	102.30	125.90	125.90	97.99	97.99	119.66	119.66	0.00
861	6 AY	6BK	09.07.1996	10.07.1996	22.01.1997	100,347,400.00	94,062,400.00	2,288,500.00	0.00	0.00	61,933,093.00	103.21	103.21	127.22	127.22	105.10	105.10	129.99	129.99	99.00	99.00	121.12	121.12	0.00
862	7 AY	7BK	15.07.1996	16.07.1996	05.02.1997	31,638,035.00	16,393,035.00	4,497,200.00	0.00	0.00	12,811,323.00	112.52	112.52	139.28	139.28	113.29	113.29	140.41	140.41	104.00	104.00	126.91	126.91	0.00
863	5 AY	5BK	24.07.1996	25.07.1996	18.12.1996	136,811,675.00	48,796,605.00	27,433,935.00	0.00	0.00	54,619,408.00	98.64	98.64	129.59	129.59	99.39	99.39	130.82	130.82	97.00	97.00	126.90	126.90	0.00
864	4 AY	4BK	30.07.1996	31.07.1996	04.12.1996	172,048,335.00	154,228,825.00	10,239,780.00	0.00	0.00	123,592,199.00	95.58	95.58	128.34	128.34	96.54	96.54	129.99	129.99	88.74	88.74	116.81	116.81	0.00
865	6 AY	6BK	06.08.1996	07.08.1996	12.02.1997	135,111,390.00	105,348,185.00	2,051,700.00	0.00	0.00	70,720,275.00	99.89	99.89	123.60	123.60	100.83	100.83	124.99	124.99	97.40	97.40	119.95	119.95	0.00
866	7 AY	7BK	13.08.1996	14.08.1996	26.02.1997	200,234,305.00	155,053,305.00	7,329,300.00	0.00	0.00	105,045,221.00	101.37	101.37	124.55	124.55	102.20	102.20	125.75	125.75	99.00	99.00	121.12	121.12	0.00
867	7 AY	7BK	19.08.1996	20.08.1996	19.03.1997	61,590,930.00	43,201,880.00	90,084,090.00	0.00	0.00	82,464,187.00	106.32	106.32	128.94	128.94	107.00	107.00	129.91	129.91	101.72	101.72	122.46	122.46	0.00
868	6 AY	6BK	27.08.1996	28.08.1996	05.03.1997	85,648,075.00	36,166,650.00	4,438,720.00	0.00	9,041,660.00	31,858,482.00	107.54	107.54	135.00	135.00	108.25	108.25	136.07	136.07	100.71	100.71	124.81	124.81	0.00
869	4 AY	4BK	03.09.1996	04.09.1996	25.12.1996	234,032,465.00	133,878,575.00	13,667,380.00	0.00	0.00	116,411,226.00	87.78	87.78	117.50	117.50	88.23	88.23	118.28	118.28	86.66	86.66	115.59	115.59	0.00
870	6 AY	TRB120397T15	10.09.1996	11.09.1996	12.03.1997	191,165,345.00	106,919,855.00	10,061,430.00	0.00	0.00	77,317,101.00	102.60	102.60	128.92	128.92	102.95	102.95	129.40	129.40	99.65	99.65	124.47	124.47	0.00
871	6 AY	TRB260397T19	17.09.1996	18.09.1996	26.03.1997	260,456,275.00	176,771,350.00	6,495,365.00	0.00	0.00	120,111,431.00	101.27	101.27	125.64	125.64	101.86	101.86	126.51	126.51	92.31	92.31	112.57	112.57	0.00
872	7 AY	TRB090497T19	24.09.1996	25.09.1996	09.04.1997	258,284,810.00	199,012,140.00	4,707,330.00	0.00	0.00	130,714,886.00	103.72	103.72	127.97	127.97	104.25	104.25	128.75	128.75	101.00	101.00	124.01	124.01	0.00
873	7 AY	TRB070597T10	01.10.1996	02.10.1996	07.05.1997	192,063,900.00	108,641,945.00	19,465,870.00	0.00	0.00	77,728,632.00	108.72	108.72	131.20	131.20	109.10	109.10	131.74	131.74	104.00	104.00	124.62	124.62	0.00
874	8 AY	TRB040697T12	08.10.1996	09.10.1996	04.06.1997	480,598,305.00	288,209,215.00	11,097,825.00	0.00	0.00	173,268,079.00	111.25	111.25	130.72	130.72	111.70	111.70	131.31	131.31	109.70	109.70	128.64	128.64	0.00
875	12 AY	TRT301097T14	25.10.1996	30.10.1996	30.10.1997	1,011,728,950.00	311,136,900.00	43,377,750.00	0.00	0.00	159,525,573.00	121.92	121.92	121.77	121.77	122.48	122.48	122.33	122.33	118.94	118.94	118.79	118.79	0.00
876	9 AY	TRB060897T18	05.11.1996	06.11.1996	06.08.1997	243,967,015.00	39,233,000.00	24,701,950.00	0.00	0.00	35,544,635.00	106.50	94.79	118.75	105.69	106.50	94.79	118.75	105.69	106.50	94.79	118.75	105.69	0.00
877	6 AY	TRB140597T11	12.11.1996	13.11.1996	14.05.1997	181,543,570.00	69,625,985.00	8,639,245.00	0.00	0.00	51,036,756.00	106.70	94.96	135.16	120.29	106.70	94.96	135.16	120.29	106.70	94.96	135.16	120.29	0.00
878	6 AY	TRB210597T12	19.11.1996	20.11.1996	21.05.1997	154,259,525.00	51,499,030.00	9,537,825.00	0.00	0.00	39,001,329.00	113.00	100.57	144.92	128.98	113.00	100.57	144.92	128.98	113.00	100.57	144.92	128.98	0.00
879	9 AY	TRB030997T10	03.12.1996	04.12.1996	03.09.1997	199,904,565.00	100,022,560.00	31,870,165.00	0.00	0.00	69,198,837.00	120.80	106.77	136.32	119.09	120.80	106.77	136.32	119.09	120.80	106.77	136.32	119.09	0.00
880	13 AY	TRT140198T14	17.12.1996	18.12.1996	14.01.1998	477,709,600.00	181,343,360.00	51,194,495.00	0.00	0.00	97,726,358.00	128.09	114.00	123.66	110.39	128.09	114.00	123.66	110.39	128.09	114.00	123.66	110.39	0.00
881	13 AY	TRT210198T15	24.12.1996	25.12.1996	21.01.1998	177,201,315.00	69,275,815.00	24,000,385.00	0.00	0.00	38,864,461.00	130.00	115.70	125.45	111.99	130.00	115.70	125.45	111.99	130.00	115.70	125.45	111.99	0.00
882	13 AY	TRT110298T16	07.01.1997	08.01.1997	11.02.1998	469,187,900.00	374,371,750.00	27,405,395.00	0.00	0.00	175,689,109.00	117.12	101.66	112.42	97.99	117.12	101.66	112.42	97.99	117.12	101.66	112.42	97.99	0.00
883	13 AY	TRT250298T10	21.01.1997	22.01.1997	25.02.1998	564,171,680.00	200,355,000.00	0.00	0.00	0.00	94,108,747.00	102.99	89.40	99.24	86.48	102.99	89.40	99.24	86.48	102.99	89.40	99.24	86.48	0.00
884	10 AY	TRB191197T18	04.02.1997	05.02.1997	19.11.1997	229,348,700.00	196,449,065.00	0.00	0.00	0.00	115,345,068.00	89.18	77.41	96.47	82.99	89.18	77.41	96.47	82.99	89.18	77.41	96.47	82.99	0.00
885	10 AY	TRB261197T19	07.02.1997	12.02.1997	26.11.1997	201,913,565.00	125,683,065.00	3,501,215.00	0.00	0.00	73,793,936.00	95.20	82.63	103.44	88.95	95.20	82.63	103.44	88.95	95.20	82.63	103.44	88.95	0.00
886	10 AY	TRB101297T16	25.02.1997	26/02/1997	10.12.1997	553,017,790.00	380,164,765.00	2,684,600.00	0.00	0.00	211,022,741.00	103.27	89.64	112.86	97.00	103.27	89.64	112.86	97.00	103.27	89.64	112.86	97.00	0.00
887	24 AY	TRT050399T12	04.03.1997	05.03.1997	05.03.1999	36,883,000.00	18,608,000.00	0.00	0.00	0.00	18,608,000.00	90.88	78.88	126.81	105.43	90.88	78.88	126.81	105.43	90.88	78.88	126.81	105.43	25.00	a
888	12 AY	TRT110398T15	11.03.1997	12.03.1997	11.03.1998	517,086,060.00	217,722,920.00	23,188,050.00	0.00	0.00	115,256,626.00	109.02	94.63	109.02	94.63	109.02	94.63	109.02	94.63	109.02	94.63	109.02	94.63	0.00
889	13 AY	TRT220498T11	18.03.1997	19.03.1997	22.04.1998	247,127,685.00	217,407,685.00	104,323,725.00	0.00	0.00	145,100,865.00	111.05	96.39	106.77	93.06	111.05	96.39	106.77	93.06	111.05	96.39	106.77	93.06	0.00
890	13 AY	TRT290498T14	25.03.1997	26.03.1997	29.04.1998	377,295,820.00	344,503,120.00	14,402,600.00	0.00	0.00	155,316,450.00	119.58	103.80	114.71	99.99	119.58	103.80	114.71	99.99	119.58	103.80	114.71	99.99	0.00
891	24 AY	TRT020499T14	01.04.1997	02.04.1997	02.04.1999	141,976,250.00	109,895,000.00	17,145,500.00	0.00	0.00	127,040,500.00	89.72	77.88	124.67	103.72	89.72	77.88	124.67	103.72	89.72	77.88	124.67	103.72	24.00	a
892	24 AY	TRT090499T17	08.04.1997	09.04.1997	09.04.1999	218,854,300.00	133,080,000.00	2,601,750.00	0.00	0.00	135,681,750.00	86.99	75.51	119.70	99.70	86.99	75.51	119.70	99.70	86.99	75.51	119.70	99.70	22.00	a
893	24 AY	TRT020599T13	01.05.1997	02.05.1997	02.05.1999	53,980,000.00	10,000,000.00	486,000.00	0.00	0.00	10,486,000.00	86.99	75.51	119.70	99.70	86.99	75.51	119.70	99.70	86.99	75.51	119.70	99.70	22.00	a
894	24 AY	TRT070599T18	06.05.1997	07.05.1997	07.05.1999	89,424,000.00	34,604,000.00	19,138,000.00	0.00	0.00	53,742,000.00	90.45	78.51	126.02	104.80	90.45	78.51	126.02	104.80	90.45	78.51	126.02	104.80	25.00	a
895	24 AY	TRT140599T19	13.05.1997	14.05.1997	14.05.1999	69,670,600.00	55,270,600.00	7,716,500.00	0.00	0.00	62,987,100.00	96.16	83.47	136.73	113.42	96.16	83.47	136.73	113.42	96.16	83.47	136.73	113.42	29.95	a
896	24 AY	TRT040699T10	03.06.1997	04.06.1997	04.06.1999	366,083,400.00	198,109,000.00	33,000,000.00	0.00	37,950,000.00	269,059,000.00	98.53	85.52	141.28	117.07	98.53	85.52	141.28	117.07	98.53	85.52	141.28	117.07	32.00	a
897	24 AY	TRT180699T14	17.06.1997	18.06.1997	18.06.1999	27,002,000.00	3,050,000.00	0.00	0.00	0.00	3,050,000.00	98.53	85.52	141.28	117.07	98.53	85.52	141.28	117.07	98.53	85.52	141.28	117.07	32.00	a
898	6 AY	TRB241297T10	24.06.1997	25.06.1997	24.12.1997	153,524,435.00	76,233,235.00	0.00	0.00	0.00	51,465,819.00	96.25	83.54	119.41	100.99	96.25	83.54	119.41	100.99	96.25	83.54	119.41	100.99	0.00
899	9 AY	TRB010498T16	01.07.1997	02.07.1997	01.04.1998	290,320,600.00	290,270,600.00	23,381,625.00	0.00	0.00	171,034,558.00	111.18	96.50	124.47	106.69	111.18	96.50	124.47	106.69	111.18	96.50	124.47	106.69	0.00
900	10 AY	TRB130598T11	08.07.1997	09.07.1997	13.05.1998	503,504,460.00	229,125,050.00	1,978,780.00	0.00	0.00	116,323,801.00	116.61	101.22	125.08	107.75	116.61	101.22	125.08	107.75	116.61	101.22	125.08	107.75	0.00
901	11 AY	TRB100698T13	15.07.1997	16.07.1997	10.06.1998	564,793,575.00	280,014,050.00	0.00	0.00	0.00	137,094,878.00	115.34	100.11	120.37	104.00	115.34	100.11	120.37	104.00	115.34	100.11	120.37	104.00	0.00
902	11 AY	TRB290798T11	05.08.1997	06.08.1997	29.07.1998	439,722,230.00	351,671,230.00	101,479,840.00	0.00	0.00	194,225,080.00	135.93	117.98	137.22	118.99	135.93	117.98	137.22	118.99	135.93	117.98	137.22	118.99	0.00
903	11 AY	TRB050898T18	12.08.1997	13.08.1997	05.08.1998	529,026,200.00	259,960,000.00	3,894,000.00	0.00	0.00	112,554,839.00	137.06	118.97	138.37	119.99	137.06	118.97	138.37	119.99	137.06	118.97	138.37	119.99	0.00
904	10 AY	TRB101297T16	18.08.1997	20.08.1997	10.12.1997	115,936,365.00	45,479,930.00	0.00	0.00	0.00	35,593,048.00	90.28	81.54	121.81	107.00	90.28	81.54	121.81	107.00	90.28	81.54	121.81	107.00	0.00
905	11 AY	TRB120898T19	19.08.1997	20.08.1997	12.08.1998	545,047,350.00	257,858,350.00	0.00	0.00	0.00	109,994,636.00	137.06	118.97	138.37	119.99	137.06	118.97	138.37	119.99	137.06	118.97	138.37	119.99	0.00
906	6 AY	TRB040398T14	02.09.1997	03.09.1997	04.03.1998	352,975,095.00	244,395,885.00	79,882,540.00	0.00	0.00	208,436,443.00	111.15	96.48	142.04	119.75	111.15	96.48	142.04	119.75	111.15	96.48	142.04	119.75	0.00
907	13 AY	TRT110298T16	15.09.1997	17.09.1997	11.02.1998	0.00	0.00	0.00	0.00	0.00	0.00	86.44	79.32	109.90	98.99	86.44	79.32	109.90	98.99	86.44	79.32	109.90	98.99	0.00
908	12 AY	TRT160998T14	16.09.1997	17.09.1997	16.09.1998	588,236,195.00	255,893,750.00	0.00	0.00	0.00	111,695,062.00	129.10	112.06	129.10	112.06	129.10	112.06	129.10	112.06	129.10	112.06	129.10	112.06	0.00
909	8 AY	TRB270598T15	07.10.1997	08.10.1997	27.05.1998	465,981,590.00	313,234,170.00	29,831,595.00	0.00	0.00	206,981,867.00	103.60	89.92	121.71	103.70	103.60	89.92	121.71	103.70	103.60	89.92	121.71	103.70	0.00
910	4 AY	TRB180298T19	27.10.1997	30.10.1997	18.02.1998	394,967,425.00	322,962,400.00	87,330,030.00	0.00	0.00	315,379,482.00	98.69	85.66	136.97	114.05	98.69	85.66	136.97	114.05	98.69	85.66	136.97	114.05	0.00
911	7 AY	TRB040698T11	18.11.1997	19.11.1997	04.06.1998	900,073,235.00	409,528,800.00	20,309,595.00	0.00	0.00	270,351,156.00	109.00	94.61	135.55	114.68	109.00	94.61	135.55	114.68	109.00	94.61	135.55	114.68	0.00
912	24 AY	TRT261199T17	25.11.1997	26.11.1997	26.11.1999	265,494,900.00	120,650,900.00	19,501,000.00	0.00	0.00	140,151,900.00	102.25	88.75	148.56	122.91	102.25	88.75	148.56	122.91	102.25	88.75	148.56	122.91	26.00	a
913	3 AY	TRB180398T18	09.12.1997	10.12.1997	18.03.1998	594,127,810.00	524,648,175.00	59,578,890.00	0.00	0.00	457,554,952.00	102.83	89.25	147.87	122.53	102.83	89.25	147.87	122.53	102.83	89.25	147.87	122.53	0.00
914	24 AY	TRT241299T18	23.12.1997	24.12.1997	24.12.1999	153,131,600.00	146,431,600.00	0.00	0.00	0.00	146,431,600.00	111.05	96.39	166.46	137.17	111.05	96.39	166.46	137.17	111.05	96.39	166.46	137.17	32.00	a
915	6 AY	TRB150798T17	13.01.1998	14.01.1998	15.07.1998	867,896,715.00	490,472,810.00	72,291,900.00	0.00	0.00	370,884,454.00	103.47	96.64	130.23	119.99	103.47	96.64	130.23	119.99	103.47	96.64	130.23	119.99	0.00
916	12 AY	TRT220199T13	20.01.1998	21.01.1998	22.01.1999	319,631,405.00	95,125,000.00	100,000.00	0.00	0.00	119,006,230.00	0.00		0.01		0.00		0.01		0.00		0.01		18.90	a
917	3 AY	TRB200598T12	10.02.1998	11.02.1998	20.05.1998	718,853,495.00	522,323,740.00	1,996,920.00	0.00	0.00	413,689,000.00	99.33	92.77	141.15	128.90	99.33	92.77	141.15	128.90	99.33	92.77	141.15	128.90	0.00
918	6 AY	TRB190898T12	17.02.1998	18.02.1998	19.08.1998	1,058,395,110.00	565,400,610.00	8,518,000.00	0.00	0.00	374,688,503.00	106.34	99.33	134.61	123.99	106.34	99.33	134.61	123.99	106.34	99.33	134.61	123.99	0.00
919	12 AY	TRT240299T10	20.02.1998	25.02.1998	24.02.1999	141,630,000.00	123,430,000.00	10,000,000.00	0.00	0.00	133,430,000.00	0.00		0.01		0.00		0.01		0.00		0.01		30.95	a
920	6 AY	TRB020998T10	03.03.1998	04.03.1998	02.09.1998	1,100,042,025.00	485,831,415.00	147,651,545.00	0.00	0.00	419,650,786.00	101.91	95.18	127.87	117.83	101.91	95.18	127.87	117.83	101.91	95.18	127.87	117.83	0.00
921	8 AY	TRB041198T14	10.03.1998	11.03.1998	04.11.1998	967,360,840.00	362,301,940.00	54,370,180.00	0.00	0.00	245,369,878.00	106.77	99.73	124.76	115.50	106.77	99.73	124.76	115.50	106.77	99.73	124.76	115.50	0.00
922	3 AY	TRB170698T16	17.03.1998	18.03.1998	17.06.1998	1,145,316,785.00	631,402,750.00	21,400,200.00	0.00	0.00	533,829,612.00	89.14	83.26	123.61	113.05	89.14	83.26	123.61	113.05	89.14	83.26	123.61	113.05	0.00
923	12 AY	TRT250399T18	20.03.1998	25.03.1998	25.03.1999	241,573,500.00	95,986,000.00	0.00	0.00	0.00	95,986,000.00	0.00		0.01		0.00		0.01		0.00		0.01		24.00	a
924	6 AY	TRB300998T16	31.03.1998	01.04.1998	30.09.1998	837,139,240.00	401,572,175.00	55,822,450.00	0.00	0.00	311,362,243.00	93.80	87.61	115.80	106.80	93.80	87.61	115.80	106.80	93.80	87.61	115.80	106.80	0.00
925	12 AY	TRT210499T11	17.04.1998	22.04.1998	21.04.1999	248,473,200.00	142,730,000.00	102,520,000.00	0.00	0.00	245,250,000.00	0.00		0.01		0.00		0.01		0.00		0.01		19.00	a
926	9 AY	TRB270199T18	28.04.1998	29.04.1998	27.01.1999	891,622,350.00	626,857,450.00	11,066,260.00	0.00	0.00	363,163,588.00	100.88	94.22	111.95	103.95	100.88	94.22	111.95	103.95	100.88	94.22	111.95	103.95	0.00
927	12 AY	TRT120599T11	12.05.1998	13.05.1998	12.05.1999	1,005,359,245.00	437,515,000.00	46,522,680.00	0.00	0.00	244,501,953.00	97.97	91.50	97.97	91.50	97.97	91.50	97.97	91.50	97.97	91.50	97.97	91.50	0.00
928	9 AY	TRB170299T19	18.05.1998	20.05.1998	17.02.1999	1,153,381,865.00	750,296,445.00	25,590,950.00	0.00	0.00	460,846,077.00	91.15	85.13	100.29	93.16	91.15	85.13	100.29	93.16	91.15	85.13	100.29	93.16	0.00
929	12 AY	TRT260599T15	22.05.1998	27.05.1998	26.05.1999	190,611,000.00	129,111,000.00	9,190,000.00	0.00	0.00	138,301,000.00	0.00		0.01		0.00		0.01		0.00		0.01		23.00	a
930	6 AY	TRB021298T15	02.06.1998	04.06.1998	02.12.1998	1,025,871,385.00	602,038,400.00	22,857,065.00	0.00	0.00	444,919,322.00	81.35	75.98	98.01	90.51	81.35	75.98	98.01	90.51	81.35	75.98	98.01	90.51	0.00
931	9 AY	TRB100399T15	09.06.1998	10.06.1998	10.03.1999	714,146,600.00	572,381,600.00	90,269,000.00	0.00	0.00	403,746,384.00	85.50	79.86	93.60	86.97	85.50	79.86	93.60	86.97	85.50	79.86	93.60	86.97	0.00
932	12 AY	TRT160699T16	12.06.1998	17.06.1998	16.06.1999	290,177,000.00	244,327,000.00	0.00	0.00	0.00	244,327,000.00	0.00		0.01		0.00		0.01		0.00		0.01		25.00	a
933	12 AY	TRT160699T24	16.06.1998	17.06.1998	16.06.1999	550,311,290.00	529,611,290.00	43,465,725.00	0.00	0.00	277,306,236.00	106.27	99.25	106.27	99.25	106.27	99.25	106.27	99.25	106.27	99.25	106.27	99.25	0.00
934	6 AY	TRB060199T13	07.07.1998	08.07.1998	06.01.1999	942,100,000.00	329,441,000.00	33,546,180.00	0.00	0.00	273,434,612.00	65.50	61.18	76.23	70.53	65.50	61.18	76.23	70.53	65.50	61.18	76.23	70.53	0.00
935	9 AY	TRB140499T10	14.07.1998	15.07.1998	14.04.1999	972,144,275.00	450,039,275.00	103,918,360.00	0.00	0.00	355,557,708.00	74.40	69.49	80.62	74.94	74.40	69.49	80.62	74.94	74.40	69.49	80.62	74.94	0.00
936	12 AY	TRT280799T29	24.07.1998	29.07.1998	28.07.1999	458,871,500.00	156,342,500.00	7,960,000.00	0.00	0.00	164,302,500.00	0.00		0.01		0.00		0.01		0.00		0.01		23.00	a
937	12 AY	TRT280799T11	28.07.1998	29.07.1998	28.07.1999	828,086,700.00	395,066,700.00	166,107,835.00	0.00	0.00	291,215,913.00	92.70	86.58	92.70	86.58	92.70	86.58	92.70	86.58	92.70	86.58	92.70	86.58	0.00
938	6 AY	TRB030299T15	04.08.1998	05.08.1998	03.02.1999	956,034,915.00	510,168,645.00	41,779,040.00	0.00	0.00	393,958,179.00	78.61	73.42	94.06	86.90	78.61	73.42	94.06	86.90	78.61	73.42	94.06	86.90	0.00
939	9 AY	TRB120599T11	11.08.1998	12.08.1998	12.05.1999	340,148,000.00	50,441,000.00	0.00	0.00	0.00	29,616,937.00	93.75	87.56	103.39	96.03	93.75	87.56	103.39	96.03	93.75	87.56	103.39	96.03	0.00
940	12 AY	TRT180899T12	14.08.1998	19.08.1998	18.08.1999	230,026,000.00	174,376,000.00	9,939,000.00	0.00	0.00	184,315,000.00	0.00		0.01		0.00		0.01		0.00		0.01		30.00	a
941	3 AY	TRB181198T18	18.08.1998	19.08.1998	18.11.1998	550,488,175.00	313,365,075.00	0.00	0.00	0.00	260,594,396.00	81.00	75.65	109.09	99.95	81.00	75.65	109.09	99.95	81.00	75.65	109.09	99.95	0.00
942	4 AY	TRB130199T14	01.09.1998	02.09.1998	13.01.1999	377,515,135.00	354,140,430.00	244,797,480.00	0.00	0.00	424,479,275.00	112.48	105.06	156.58	143.30	112.48	105.06	156.58	143.30	112.48	105.06	156.58	143.30	0.00
943	6 AY	TRB170399T18	15.09.1998	16.09.1998	17.03.1999	952,639,480.00	587,437,515.00	0.00	0.00	0.00	377,816,312.00	110.96	103.64	141.74	130.49	110.96	103.64	141.74	130.49	110.96	103.64	141.74	130.49	0.00
944	12 AY	TRT290999T18	25.09.1998	30.09.1998	29.09.1999	39,655,300.00	3,523,500.00	54,600,000.00	0.00	0.00	58,123,500.00	0.00		0.01		0.00		0.01		0.00		0.01		30.00	a
945	7 AY	TRB280499T14	29.09.1998	30.09.1998	28.04.1999	975,914,540.00	670,838,535.00	0.00	0.00	0.00	396,445,449.00	119.97	112.05	148.86	137.33	119.97	112.05	148.86	137.33	119.97	112.05	148.86	137.33	0.00
946	7 AY	TRB050599T10	06.10.1998	07.10.1998	05.05.1999	148,326,905.00	81,054,675.00	38,462,180.00	0.00	0.00	71,468,436.00	116.53	116.53	143.82	143.82	118.40	118.40	146.55	146.55	99.72	99.72	119.83	119.83	0.00
947	9 AY	TRB210799T18	20.10.1998	21.10.1998	21.07.1999	259,221,135.00	189,317,600.00	0.00	0.00	0.00	98,319,296.00	123.41	123.41	139.56	139.56	124.90	124.90	141.41	141.41	109.70	109.70	122.66	122.66	0.00
948	7 AY	TRB050599T10	03.11.1998	04.11.1998	05.05.1999	1,258,328,830.00	662,959,415.00	129,948,660.00	0.00	0.00	505,893,303.00	113.47	113.47	145.66	145.66	114.10	114.10	146.64	146.64	90.60	90.60	111.12	111.12	0.00
949	10 AY	TRB061099T12	10.11.1998	11.11.1998	06.10.1999	731,429,175.00	175,006,940.00	6,427,700.00	0.00	0.00	84,681,301.00	126.41	126.41	132.35	132.35	126.42	126.42	132.36	132.36	120.00	120.00	125.41	125.41	0.00
950	9 AY	TRB210799T18	17.11.1998	18.11.1998	21.07.1999	1,080,410,970.00	605,611,300.00	6,882,265.00	0.00	0.00	332,576,898.00	125.05	125.05	147.76	147.76	125.90	125.90	148.90	148.90	115.00	115.00	134.36	134.36	0.00
951	10 AY	TRB061099T12	01.12.1998	02.12.1998	06.10.1999	1,781,287,060.00	1,096,766,270.00	82,740,250.00	0.00	0.00	544,594,698.00	137.78	137.78	149.26	149.26	138.63	138.63	150.23	150.23	126.64	126.64	136.49	136.49	0.00
952	9 AY	TRB210799T18	08.12.1998	09.12.1998	21.07.1999	1,218,746,485.00	547,742,755.00	0.00	0.00	0.00	313,174,554.00	121.71	121.71	148.04	148.04	122.10	122.10	148.60	148.60	117.82	117.82	142.55	142.55	0.00
953	14 AY	TRT090200T17	15.12.1998	16.12.1998	09.02.2000	530,061,575.00	244,608,295.00	3,461,590.00	0.00	0.00	95,741,616.00	137.89	137.89	128.22	128.22	139.92	139.92	130.00	130.00	112.41	112.41	105.59	105.59	0.00
954	7 AY	TRB050599T10	22.12.1998	23.12.1998	05.05.1999	697,280,160.00	238,595,050.00	684,980.00	0.00	0.00	174,661,678.00	101.25	101.25	136.67	136.67	101.73	101.73	137.50	137.50	99.94	99.94	134.42	134.42	0.00
955	24 AY	TRT060101T10	05.01.1999	06.01.1999	06.01.2001	750,415,000.00	417,753,000.00	73,970,185.00	0.00	0.00	471,980,707.00	92.58	92.58	129.98	129.98	94.95	94.95	134.43	134.43	88.26	88.26	122.00	122.00	0.00	b
956	14 AY	TRT090200T17	12.01.1999	13.01.1999	09.02.2000	1,580,415,900.00	1,230,698,500.00	557,113,395.00	0.00	0.00	771,458,646.00	122.33	122.33	118.24	118.24	123.90	123.90	119.72	119.72	118.20	118.20	114.34	114.34	0.00
957	14 AY	TRT150300T18	15.01.1999	22.01.1999	15.03.2000	379,640,300.00	293,276,300.00	6,071,700.00	0.00	0.00	109,549,614.00	150.87	150.87	139.98	139.98	155.00	155.00	143.60	143.60	126.02	126.02	118.00	118.00	0.00
958	5 AY	TRB230699T17	26.01.1999	27.01.1999	23.06.1999	1,349,684,410.00	906,707,170.00	15,527,440.00	0.00	0.00	644,243,730.00	106.85	106.85	143.09	143.09	107.70	107.70	144.52	144.52	99.72	99.72	131.16	131.16	0.00
959	14 AY	TRT090200T17	02.02.1999	03.02.1999	09.02.2000	1,868,534,400.00	1,458,649,000.00	19,855,835.00	0.00	0.00	631,729,194.00	131.51	131.51	130.32	130.32	132.66	132.66	131.45	131.45	118.71	118.71	117.71	117.71	0.00
960	14 AY	TRT150300T18	16.02.1999	17.02.1999	15.03.2000	2,614,972,760.00	721,588,815.00	59,705,920.00	0.00	0.00	329,429,681.00	127.37	127.37	122.99	122.99	127.93	127.93	123.50	123.50	122.34	122.34	118.25	118.25	0.00
961	6 AY	TRB180899T12	16.02.1999	17.02.1999	18.08.1999	1,315,272,700.00	729,905,020.00	15,570,850.00	0.00	0.00	502,705,373.00	96.59	96.59	119.91	119.91	97.30	97.30	120.97	120.97	95.00	95.00	117.56	117.56	0.00
962	14 AY	TRT190400T13	23.02.1999	24.02.1999	19.04.2000	1,515,658,295.00	688,868,495.00	140,085,050.00	0.00	0.00	328,667,394.00	132.11	132.11	123.12	123.12	132.98	132.98	123.89	123.89	114.88	114.88	107.81	107.81	0.00
963	24 AY	TRT210201T10	23.02.1999	24.02.1999	21.02.2001	284,096,000.00	78,026,000.00	1,020,500.00	0.00	0.00	77,459,606.00	90.25	90.25	125.65	125.65	90.90	90.90	126.85	126.85	88.92	88.92	123.20	123.20	0.00	b
964	14 AY	TRT150300T18	09.03.1999	10.03.1999	15.03.2000	2,583,416,115.00	1,227,181,100.00	178,354,275.00	0.00	0.00	693,487,101.00	100.74	100.74	99.99	99.99	101.34	101.34	100.59	100.59	98.11	98.11	97.40	97.40	0.00
965	6 AY	TRB150999T14	16.03.1999	17.03.1999	15.09.1999	618,045,840.00	380,958,660.00	0.00	0.00	0.00	262,631,367.00	90.11	90.11	110.41	110.41	91.04	91.04	111.75	111.75	88.44	88.44	108.00	108.00	0.00
966	14 AY	TRT190400T13	16.03.1999	17.03.1999	19.04.2000	2,257,881,675.00	833,506,000.00	4,143,800.00	0.00	0.00	375,387,680.00	112.34	112.34	107.97	107.97	112.89	112.89	108.48	108.48	105.00	105.00	101.12	101.12	0.00
967	14 AY	TRT170500T14	23.03.1999	24.03.1999	17.05.2000	1,269,847,580.00	559,920,320.00	7,143,500.00	0.00	0.00	254,182,719.00	106.68	106.68	100.46	100.46	107.17	107.17	100.89	100.89	104.71	104.71	98.69	98.69	0.00
968	24 AY	TRT210301T19	23.03.1999	24.03.1999	21.03.2001	310,752,000.00	70,420,000.00	0.00	0.00	0.00	70,538,801.00	79.82	79.82	107.06	107.06	80.02	80.02	107.40	107.40	78.97	78.97	105.58	105.58	0.00	b
969	24 AY	TRT060101T10	05.04.1999	06.04.1999	06.01.2001	522,056,655.00	315,179,155.00	97,977,130.00	0.00	0.00	444,431,489.00	79.62	79.62	106.71	106.71	80.96	80.96	109.03	109.03	76.00	76.00	100.53	100.53	0.00	b
970	14 AY	TRT190400T13	13.04.1999	14.04.1999	19.04.2000	2,328,007,955.00	1,241,137,870.00	218,381,875.00	0.00	0.00	695,067,866.00	107.91	107.91	107.06	107.06	108.75	108.75	107.89	107.89	104.80	104.80	104.00	104.00	0.00
971	14 AY	TRT170500T14	20.04.1999	21.04.1999	17.05.2000	2,179,880,000.00	746,790,000.00	405,958,955.00	0.00	0.00	571,832,050.00	94.33	94.33	91.74	91.74	94.76	94.76	92.15	92.15	93.41	93.41	90.86	90.86	0.00
972	6 AY	TRB150999T14	27.04.1999	28.04.1999	15.09.1999	1,796,632,600.00	907,209,000.00	0.00	0.00	0.00	698,167,595.00	77.85	77.85	97.58	97.58	78.32	78.32	98.30	98.30	76.30	76.30	95.24	95.24	0.00
973	6 AY	TRB031199T14	04.05.1999	05.05.1999	03.11.1999	656,406,340.00	500,638,975.00	239,590,340.00	0.00	0.00	517,499,648.00	86.08	86.08	104.60	104.60	87.00	87.00	105.92	105.92	84.00	84.00	101.64	101.64	0.00
974	14 AY	TRT070600T15	04.05.1999	05.05.1999	07.06.2000	2,677,811,930.00	1,120,448,105.00	12,613,525.00	0.00	0.00	538,974,895.00	100.56	100.56	96.96	96.96	101.01	101.01	97.38	97.38	95.00	95.00	91.75	91.75	0.00
975	14 AY	TRT170500T14	11.05.1999	12.05.1999	17.05.2000	2,300,748,725.00	1,028,346,500.00	131,400,950.00	0.00	0.00	591,236,042.00	94.35	94.35	93.68	93.68	94.61	94.61	93.94	93.94	92.50	92.50	91.86	91.86	0.00
976	24 AY	TRT210201T10	25.05.1999	26.05.1999	21.02.2001	267,445,700.00	201,695,700.00	17,625,980.00	0.00	0.00	223,975,250.00	85.55	85.55	117.13	117.13	87.13	87.13	119.95	119.95	79.51	79.51	106.52	106.52	0.00	b
977	14 AY	TRT070600T15	03.06.1999	04.06.1999	07.06.2000	1,309,491,930.00	808,482,930.00	138,565,860.00	0.00	0.00	459,476,711.00	104.68	104.68	104.10	104.10	105.21	105.21	104.63	104.63	103.21	103.21	102.66	102.66	0.00
978	14 AY	TRT090800T11	08.06.1999	09.06.1999	09.08.2000	28,707,000.00	2,881,000.00	0.00	0.00	0.00	2,881,000.00	24.83	24.83	24.36	24.36	25.64	25.64	25.14	25.14	23.51	23.51	23.08	23.08	23.70	a
979	6 AY	TRB031199T14	15.06.1999	16.06.1999	03.11.1999	293,336,400.00	194,714,000.00	53,351,825.00	0.00	0.00	185,984,372.00	86.79	86.79	111.46	111.46	87.76	87.76	113.00	113.00	83.40	83.40	106.15	106.15	0.00
980	14 AY	TRT230800T13	15.06.1999	16.06.1999	23.08.2000	2,691,016,000.00	2,141,770,000.00	0.00	0.00	0.00	895,473,359.00	116.73	116.73	107.80	107.80	118.12	118.12	109.00	109.00	113.70	113.70	105.16	105.16	0.00
981	7 AY	TRB190100T16	22.06.1999	23.06.1999	19.01.2000	1,731,588,590.00	1,117,573,510.00	21,609,430.00	0.00	0.00	727,491,174.00	98.09	98.09	117.57	117.57	98.77	98.77	118.51	118.51	88.76	88.76	104.76	104.76	0.00
982	24 AY	TRT210301T19	22.06.1999	23.06.1999	21.03.2001	240,330,000.00	169,490,000.00	0.00	0.00	0.00	154,252,534.00	90.72	90.72	126.51	126.51	91.25	91.25	127.50	127.50	87.47	87.47	120.57	120.57	0.00	b
983	24 AY	TRT060101T10	05.07.1999	06.07.1999	06.01.2001	404,161,800.00	202,300,000.00	76,765,975.00	0.00	0.00	283,810,474.00	85.88	85.88	117.71	117.71	87.15	87.15	120.00	120.00	82.60	82.60	111.89	111.89	0.00	b
984	7 AY	TRB190100T16	20.07.1999	21.07.1999	19.01.2000	1,439,888,040.00	969,929,000.00	0.00	0.00	0.00	692,447,718.00	80.15	80.15	96.20	96.20	80.69	80.69	96.96	96.96	79.02	79.02	94.64	94.64	0.00
985	14 AY	TRT230800T13	20.07.1999	21.07.1999	23.08.2000	2,914,275,325.00	1,342,235,500.00	71,152,670.00	0.00	0.00	695,239,049.00	94.23	94.23	91.03	91.03	94.73	94.73	91.50	91.50	93.10	93.10	89.96	89.96	0.00
986	3 AY	TRB271099T17	26.07.1999	28.07.1999	27.10.1999	622,119,350.00	453,686,900.00	0.00	0.00	0.00	382,000,007.00	75.06	75.06	98.96	98.96	75.70	75.70	100.03	100.03	72.92	72.92	95.40	95.40	0.00
987	36 AY	TRT240702T11	27.07.1999	28.07.1999	24.07.2002	862,945,625.00	462,930,000.00	171,833,830.00	0.00	0.00	609,519,144.00	(Dönemsel / Term) 21.72	(Dönemsel / Term) 21.72			(Dönemsel / Term) 22.24	(Dönemsel / Term) 22.24			(Dönemsel / Term) 20.77	(Dönemsel / Term) 20.77			0.00	c
988	14 AY	TRT230800T13	03.08.1999	04.08.1999	23.08.2000	1,047,637,560.00	424,409,560.00	166,707,325.00	0.00	0.00	290,757,640.00	97.67	97.67	95.59	95.59	98.00	98.00	95.91	95.91	96.82	96.82	94.77	94.77	0.00
989	3 AY	TRB171199T18	16.08.1999	18.08.1999	17.11.1999	675,862,660.00	285,333,090.00	0.00	0.00	0.00	240,000,013.00	75.56	75.56	99.79	99.79	76.00	76.00	100.53	100.53	74.50	74.50	98.02	98.02	0.00
990	36 AY	TRT140802T12	18.08.1999	18.08.1999	14.08.2002	876,724,300.00	715,884,300.00	0.00	0.00	0.00	660,233,305.00	(Dönemsel / Term) 22.83	(Dönemsel / Term) 22.83			(Dönemsel / Term) 23.27	(Dönemsel / Term) 23.27			(Dönemsel / Term) 22.05	(Dönemsel / Term) 22.05			0.00	c
991	24 AY	TRT210201T10	24.08.1999	25.08.1999	21.02.2001	332,007,000.00	136,677,000.00	29,829,375.00	0.00	0.00	165,341,739.72	89.24	89.24	123.80	123.80	89.93	89.93	125.06	125.06	81.01	81.01	109.11	109.11	0.00	b
992	6 AY	TRB150300T18	13.09.1999	15.09.1999	15.03.2000	1,348,807,810.00	828,633,810.00	56,378,525.00	0.00	0.00	627,908,814.00	81.89	81.89	98.66	98.66	82.40	82.40	99.38	99.38	78.12	78.12	93.38	93.38	0.00
993	36 AY	TRT140802T12	14.09.1999	15.09.1999	14.08.2002	1,207,115,000.00	858,645,000.00	0.00	0.00	0.00	853,065,133.00	(Dönemsel / Term) 22.54	(Dönemsel / Term) 22.54			(Dönemsel / Term) 22.72	(Dönemsel / Term) 22.72			(Dönemsel / Term) 21.09	(Dönemsel / Term) 21.09			0.00	c
994	24 AY	TRT210301T19	21.09.1999	22.09.1999	21.03.2001	672,068,060.00	159,340,000.00	109,209,000.00	0.00	0.00	278,085,202.00	76.50	76.50	101.37	101.37	76.98	76.98	102.20	102.20	73.64	73.64	96.59	96.59	0.00	b
995	24 AY	TRT031001T12	04.10.1999	06.10.1999	03.10.2001	1,427,540,000.00	879,475,000.00	92,003,285.00	0.00	0.00	897,527,427.00	79.93	79.93	107.24	107.24	80.63	80.63	108.45	108.45	75.68	75.68	100.00	100.00	0.00	b
996	7 AY	TRB240500T15	05.10.1999	06.10.1999	24.05.2000	1,061,188,545.00	575,206,045.00	129,174,180.00	0.00	0.00	448,905,798.00	89.68	89.68	103.38	103.38	90.12	90.12	103.95	103.95	80.00	80.00	90.97	90.97	0.00
997	36 AY	TRT140802T12	05.10.1999	06.10.1999	14.08.2002	958,070,500.00	397,645,500.00	4,805,475.00	0.00	0.00	418,743,858.00	(Dönemsel / Term) 22.56	(Dönemsel / Term) 22.56			(Dönemsel / Term) 22.64	(Dönemsel / Term) 22.64			(Dönemsel / Term) 22.33	(Dönemsel / Term) 22.33			0.00	c
998	3 AY	TRB260100T17	25.10.1999	27.10.1999	26.01.2000	582,774,800.00	406,846,185.00	0.00	0.00	0.00	344,000,005.00	73.08	73.08	95.65	95.65	74.00	74.00	97.18	97.18	71.74	71.74	93.45	93.45	0.00
999	36 AY	TRT240702T11	26.10.1999	27.10.1999	24.07.2002	1,333,998,000.00	301,170,000.00	61,707,825.00	0.00	0.00	349,569,944.00	(Dönemsel / Term) 21.15	(Dönemsel / Term) 21.15			(Dönemsel / Term) 21.21	(Dönemsel / Term) 21.21			(Dönemsel / Term) 20.94	(Dönemsel / Term) 20.94			0.00	c
1000	24 AY	TRT031001T12	02.11.1999	03.11.1999	03.10.2001	2,109,885,350.00	613,211,600.00	348,155,175.00	0.00	0.00	1,078,029,436.00	65.45	65.45	83.34	83.34	65.67	65.67	83.68	83.68	56.93	56.93	70.27	70.27	0.00	b
1001	3 AY	TRB160200T18	16.11.1999	17.11.1999	16.02.2000	571,548,635.00	466,942,990.00	0.00	0.00	0.00	396,000,003.00	71.66	71.66	93.32	93.32	73.25	73.25	95.94	95.94	70.00	70.00	90.61	90.61	0.00
1002	36 AY	TRT240702T11	16.11.1999	17.11.1999	24.07.2002	2,416,843,000.00	761,320,000.00	70,052,065.00	0.00	0.00	869,049,204.00	(Dönemsel / Term) 20.27	(Dönemsel / Term) 20.27			(Dönemsel / Term) 20.35	(Dönemsel / Term) 20.35			(Dönemsel / Term) 20.08	(Dönemsel / Term) 20.08			0.00	c
1003	13 AY	TRT210201T28	04.01.2000	05.01.2000	21.02.2001	2,608,815,000.00	604,950,000.00	254,429,675.00	0.00	0.00	601,124,805.04	37.87	37.87	37.03	37.03	38.30	38.30	37.45	37.45	36.78	36.78	35.99	35.99	0.00
1004	3 AY	TRB190400T13	18.01.2000	19.01.2000	19.04.2000	1,333,382,770.00	620,714,785.00	0.00	0.00	0.00	572,000,008.00	34.07	34.07	38.67	38.67	34.75	34.75	39.55	39.55	32.75	32.75	37.00	37.00	0.00
1005	16 AY	TRT230501T15	18.01.2000	19.01.2000	23.05.2001	3,065,667,000.00	2,088,667,000.00	21,031,755.00	0.00	0.00	1,404,344,498.00	37.31	37.31	35.30	35.30	38.09	38.09	36.00	36.00	35.32	35.32	33.50	33.50	0.00
1006	24 AY	TRT230102T18	25.01.2000	26.01.2000	23.01.2002	1,678,645,000.00	617,665,000.00	10,294,250.00	0.00	0.00	624,651,023.00	(Dönemsel / Term) 9.82	(Dönemsel / Term) 9.82			(Dönemsel / Term) 9.87	(Dönemsel / Term) 9.87			(Dönemsel / Term) 9.70	(Dönemsel / Term) 9.70			0.00	c
1007	3 AY	TRB100500T11	08.02.2000	09.02.2000	10.05.2000	1,209,236,495.00	679,629,155.00	0.00	0.00	0.00	623,000,025.00	36.36	36.36	41.62	41.62	36.80	36.80	42.20	42.20	34.71	34.71	39.50	39.50	0.00
1008	13 AY	TRT210201T28	08.02.2000	09.02.2000	21.02.2001	3,142,739,420.00	2,389,724,420.00	84,994,260.00	0.00	0.00	1,746,966,343.65	40.12	40.12	39.84	39.84	40.72	40.72	40.44	40.44	38.15	38.15	37.90	37.90	0.00
1009	24 AY	TRT230102T18	15.02.2000	16.02.2000	23.01.2002	1,046,530,250.00	698,100,000.00	25,202,625.00	0.00	0.00	717,490,548.00	(Dönemsel / Term) 10.29	(Dönemsel / Term) 10.29			(Dönemsel / Term) 10.37	(Dönemsel / Term) 10.37			(Dönemsel / Term) 10.15	(Dönemsel / Term) 10.15			0.00	c
1010	16 AY	TRT230501T15	10.03.2000	15.03.2000	23.05.2001	2,416,477,000.00	2,018,222,000.00	126,195,780.00	0.00	0.00	1,504,621,767.00	36.90	36.90	35.77	35.77	37.78	37.78	36.60	36.60	35.87	35.87	34.80	34.80	0.00
1011	24 AY	TRT230102T18	10.03.2000	15.03.2000	23.01.2002	1,102,720,000.00	824,870,000.00	21,352,795.00	0.00	0.00	871,872,280.00	(Dönemsel / Term) 10.13	(Dönemsel / Term) 10.13			(Dönemsel / Term) 10.25	(Dönemsel / Term) 10.25			(Dönemsel / Term) 9.92	(Dönemsel / Term) 9.92			0.00	c
1012	13 AY	TRT210201T28	21.03.2000	22.03.2000	21.02.2001	1,039,303,890.00	144,895,000.00	59,768,100.00	0.00	0.00	154,092,794.62	35.56	35.56	36.00	36.00	35.65	35.65	36.10	36.10	35.30	35.30	35.74	35.74	0.00
1013	16 AY	TRT220801T13	04.04.2000	05.04.2000	22.08.2001	1,074,085,000.00	437,056,000.00	294,930,585.00	0.00	0.00	491,388,308.00	35.37	35.37	33.36	33.36	35.89	35.89	33.83	33.83	34.45	34.45	32.53	32.53	0.00
1014	3 AY	TRB190700T10	18.04.2000	19.04.2000	19.07.2000	808,945,000.00	755,018,100.00	0.00	0.00	0.00	697,000,015.00	33.30	33.30	37.69	37.69	34.50	34.50	39.22	39.22	31.20	31.20	35.05	35.05	0.00
1015	14 AY	TRT200601T17	18.04.2000	19.04.2000	20.06.2001	4,383,050,225.00	2,778,145,225.00	289,919,405.00	0.00	0.00	2,211,733,090.00	33.01	33.01	32.18	32.18	33.38	33.38	32.54	32.54	31.88	31.88	31.11	31.11	0.00
1016	24 AY	TRT230102T18	25.04.2000	26.04.2000	23.01.2002	1,546,100,000.00	304,500,000.00	30,382,535.00	0.00	0.00	336,683,063.00	(Dönemsel / Term) 9.41	(Dönemsel / Term) 9.41			(Dönemsel / Term) 9.42	(Dönemsel / Term) 9.42			(Dönemsel / Term) 9.36	(Dönemsel / Term) 9.36			0.00	c
1017	16 AY	TRT220801T13	09.05.2000	10.05.2000	22.08.2001	3,444,900,000.00	818,390,000.00	121,455,340.00	52,651,175.00	0.00	693,692,108.00	33.43	33.43	32.05	32.05	33.64	33.64	32.24	32.24	33.00	33.00	31.65	31.65	0.00
1018	3 AY	TRB160800T12	15.05.2000	17.05.2000	16.08.2000	1,332,275,500.00	748,235,980.00	0.00	0.00	0.00	688,000,004.00	35.02	35.02	39.89	39.89	35.48	35.48	40.48	40.48	33.62	33.62	38.11	38.11	0.00
1019	24 AY	TRT150502T14	16.05.2000	17.05.2000	15.05.2002	1,772,787,300.00	767,235,000.00	538,717,725.00	146,470,580.00	103,724,975.00	1,540,525,653.00	(Dönemsel / Term) 9.95	(Dönemsel / Term) 9.95			(Dönemsel / Term) 9.98	(Dönemsel / Term) 9.98			(Dönemsel / Term) 9.85	(Dönemsel / Term) 9.85			0.00	c
1020	14 AY	TRT200601T17	23.05.2000	24.05.2000	20.06.2001	1,677,260,000.00	987,450,000.00	179,709,080.00	25,370,705.00	0.00	846,077,939.00	38.02	38.02	37.53	37.53	38.32	38.32	37.82	37.82	37.61	37.61	37.13	37.13	0.00
1021	16 AY	TRT220801T13	06.06.2000	07.06.2000	22.08.2001	3,456,135,610.00	1,332,753,015.00	274,521,575.00	25,966,240.00	0.00	1,088,144,556.00	41.35	41.35	39.82	39.82	41.75	41.75	40.19	40.19	40.00	40.00	38.56	38.56	0.00
1022	24 AY	TRT150502T14	06.06.2000	07.06.2000	15.05.2002	469,900,000.00	252,200,000.00	25,407,280.00	27,942,930.00	0.00	300,653,035.00	(Dönemsel / Term) 10.49	(Dönemsel / Term) 10.49			(Dönemsel / Term) 10.53	(Dönemsel / Term) 10.53			(Dönemsel / Term) 10.42	(Dönemsel / Term) 10.42			0.00	c
1023	24 AY	TRT150502T14	04.07.2000	05.07.2000	15.05.2002	997,000,000.00	177,000,000.00	166,205,785.00	43,452,240.00	0.00	400,471,171.00	(Dönemsel / Term) 10.07	(Dönemsel / Term) 10.07			(Dönemsel / Term) 10.12	(Dönemsel / Term) 10.12			(Dönemsel / Term) 10.00	(Dönemsel / Term) 10.00			0.00	c
1024	12 AY	TRT180701T10	18.07.2000	19.07.2000	18.07.2001	2,000,977,200.00	996,727,200.00	0.00	40,561,505.00	0.00	782,544,204.00	32.55	32.55	32.55	32.55	32.85	32.85	32.85	32.85	31.80	31.80	31.80	31.80	0.00
1025	3 AY	TRB251000T17	25.07.2000	26.07.2000	25.10.2000	990,549,800.00	329,042,670.00	0.00	0.00	0.00	307,000,000.00	28.72	28.72	31.96	31.96	29.47	29.47	32.89	32.89	27.75	27.75	30.78	30.78	0.00
1026	3 AY	TRB151100T18	14.08.2000	16.08.2000	15.11.2000	1,722,685,680.00	897,151,430.00	0.00	0.00	0.00	838,000,002.00	28.24	28.24	31.37	31.37	28.52	28.52	31.72	31.72	27.80	27.80	30.83	30.83	0.00
1027	24 AY	TRT150502T14	15.08.2000	16.08.2000	15.05.2002	722,400,000.00	81,500,000.00	137,688,820.00	24,943,640.00	0.00	244,683,899.00	(Dönemsel / Term) 8.02	(Dönemsel / Term) 8.02			(Dönemsel / Term) 8.03	(Dönemsel / Term) 8.03			(Dönemsel / Term) 7.96	(Dönemsel / Term) 7.96			0.00	c
1028	12 AY	TRT180701T10	22.08.2000	23.08.2000	18.07.2001	2,430,031,000.00	920,164,000.00	429,085,530.00	69,176,285.00	0.00	1,105,834,030.00	32.93	32.93	33.41	33.41	33.16	33.16	33.65	33.65	32.20	32.20	32.66	32.66	0.00
1029	18 AY	TRT200202T10	22.08.2000	23.08.2000	20.02.2002	2,774,460,000.00	1,296,655,000.00	178,400,725.00	171,738,165.00	0.00	1,054,788,322.00	37.42	37.42	34.58	34.58	37.80	37.80	34.91	34.91	34.41	34.41	31.97	31.97	0.00
1030	18 AY	TRT200202T10	05.09.2000	06.09.2000	20.02.2002	736,029,000.00	171,300,000.00	18,321,445.00	45,803,635.00	0.00	154,197,178.00	36.04	36.04	33.58	33.58	36.29	36.29	33.80	33.80	35.30	35.30	32.93	32.93	0.00
1031	18 AY	TRT200202T10	03.10.2000	04.10.2000	20.02.2002	846,880,000.00	302,400,000.00	302,679,980.00	76,381,360.00	0.00	446,154,681.00	38.11	38.11	35.80	35.80	38.56	38.56	36.20	36.20	37.48	37.48	35.24	35.24	0.00
1032	3 AY	TRB240101T18	23.10.2000	25.10.2000	24.01.2001	571,170,000.00	248,385,990.00	0.00	0.00	0.00	228,000,008.00	35.77	35.77	40.85	40.85	36.50	36.50	41.81	41.81	35.07	35.07	39.95	39.95	0.00
1033	14 AY	TRT121201T19	24.10.2000	25.10.2000	12.12.2001	1,123,240,000.00	574,340,000.00	32,978,220.00	42,298,165.00	0.00	453,060,583.00	38.24	38.24	37.38	37.38	38.62	38.62	37.75	37.75	37.55	37.55	36.72	36.72	0.00
1034	3 AY	TRB140201T19	13.11.2000	15.11.2000	14.02.2001	502,975,000.00	258,941,155.00	0.00	0.00	0.00	238,000,002.00	35.20	35.20	40.12	40.12	35.64	35.64	40.70	40.70	34.43	34.43	39.13	39.13	0.00
1035	14 AY	TRT121201T19	14.11.2000	15.11.2000	12.12.2001	1,443,590,000.00	941,140,000.00	124,758,980.00	0.00	0.00	751,839,993.00	38.79	38.79	38.28	38.28	39.17	39.17	38.65	38.65	38.20	38.20	37.71	37.71	0.00
1036	24 AY	TRT150502T14	21.11.2000	22.11.2000	15.05.2002	246,143,000.00	161,143,000.00	79,508,420.00	0.00	0.00	232,396,208.00	(Dönemsel / Term) 11.43	(Dönemsel / Term) 11.43			(Dönemsel / Term) 11.77	(Dönemsel / Term) 11.77			(Dönemsel / Term) 11.17	(Dönemsel / Term) 11.17			0.00	c
1037	12 AY	TRT180701T10	27.11.2000	28.11.2000	18.07.2001	713,000,000.00	275,000,000.00	0.00	0.00	0.00	220,021,660.00	39.21	39.21	41.90	41.90	42.50	42.50	45.66	45.66	37.66	37.66	40.14	40.14	0.00
1038	14 AY	TRT121201T19	19.12.2000	20.12.2000	12.12.2001	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-									0.00
1039	6 AY	TRB110701T17	05.01.2001	08.01.2001	11.07.2001	2,361,066,030.00	1,488,787,000.00	0.00	0.00	0.00	1,147,174,577.00	58.91	58.91	67.47	67.47	60.75	60.75	69.85	69.85	55.34	55.34	62.90	62.90	0.00
1040	14 AY	TRT200202T28	05.01.2001	08.01.2001	20.02.2002	683,388,500.00	438,528,500.00	497,470,955.00	0.00	0.00	534,976,168.00	67.17	67.17	64.99	64.99	70.96	70.96	68.56	68.56	59.00	59.00	57.28	57.28	0.00
1041	3 AY	TRB250401T14	23.01.2001	24.01.2001	25.04.2001	830,018,600.00	434,546,335.00	0.00	0.00	0.00	388,000,000.00	47.99	47.99	57.33	57.33	49.30	49.30	59.19	59.19	45.90	45.90	54.42	54.42	0.00
1042	3 AY	TRB160501T14	13.02.2001	14.02.2001	16.05.2001	1,335,412,610.00	916,349,500.00	0.00	0.00	0.00	802,000,007.00	57.03	57.03	70.43	70.43	58.88	58.88	73.20	73.20	54.56	54.56	66.77	66.77	0.00
1043	1 AY	TRB210301T19	20.02.2001	21.02.2001	21.03.2001	1,770,367,785.00	1,598,407,170.00	464,928,265.00	0.00	0.00	1,927,699,858.00	92.43	92.43	144.23	144.23	114.66	114.66	200.06	200.06	29.12	29.12	33.37	33.37	0.00
1044	3 AY	TRB270601T10	20.03.2001	21.03.2001	27.06.2001	7,391,480,525.00	2,926,151,165.00	1,236,952,185.00	228,545,475.00	0.00	3,285,875,567.00	124.99	124.99	193.71	193.71	124.99	124.99	193.71	193.71	124.99	124.99	193.71	193.71	0.00
1045	4 AY	TRB080801T11	03.04.2001	04.04.2001	08.08.2001	1,829,937,905.00	1,393,767,165.00	89,119,295.00	0.00	0.00	1,079,693,715.00	107.83	107.83	150.00	150.00	107.83	107.83	150.00	150.00	107.83	107.83	150.00	150.00	0.00
1046	6 AY	TRB101001T13	10.04.2001	11.04.2001	10.10.2001	1,327,087,640.00	668,277,250.00	126,000,125.00	0.00	0.00	504,183,931.00	115.00	115.00	148.06	148.06	115.00	115.00	148.06	148.06	115.00	115.00	148.06	148.06	0.00
1047	8 AY	TRB051201T18	17.04.2001	18.04.2001	05.12.2001	1,970,903,230.00	1,112,941,565.00	90,684,250.00	0.00	0.00	729,995,310.00	102.24	102.24	119.89	119.89	102.24	102.24	119.89	119.89	102.24	102.24	119.89	119.89	0.00
1048	3 AY	TRB250701T11	24.04.2001	25.04.2001	25.07.2001	487,681,870.00	253,048,655.00	0.00	0.00	0.00	209,999,519.00	82.00	82.00	110.83	110.83	82.00	82.00	110.83	110.83	82.00	82.00	110.83	110.83	0.00
1049	6 AY	TRB101001T13	24.04.2001	25.04.2001	10.10.2001	1,637,932,620.00	1,004,254,030.00	126,138,750.00	0.00	0.00	806,535,248.00	87.00	87.00	107.80	107.80	87.00	87.00	107.80	107.80	87.00	87.00	107.80	107.80	0.00
1050	5 AY	TRB190901T17	01.05.2001	02.05.2001	19.09.2001	1,529,686,745.00	789,581,390.00	59,269,180.00	0.00	0.00	658,803,947.00	75.00	75.00	93.28	93.28	75.00	75.00	93.28	93.28	75.00	75.00	93.28	93.28	0.00
1051	10 AY	TRB060302T17	08.05.2001	09.05.2001	06.03.2002	975,409,655.00	697,671,150.00	50,987,450.00	0.00	0.00	565,491,931.00	84.60	84.60	89.91	89.91	84.60	84.60	89.91	89.91	84.60	84.60	89.91	89.91	0.00
1052	3 AY	TRB150801T12	15.05.2001	16.05.2001	15.08.2001	1,744,465,965.00	884,976,535.00	0.00	0.00	0.00	753,999,223.00	69.48	69.48	89.78	89.78	69.48	69.48	89.78	89.78	69.48	69.48	89.78	89.78	0.00
1053	6 AY	TRB211101T19	22.05.2001	23.05.2001	21.11.2001	2,292,435,110.00	1,791,460,445.00	145,518,040.00	0.00	0.00	1,464,192,271.00	64.58	64.58	75.00	75.00	64.58	64.58	75.00	75.00	64.58	64.58	75.00	75.00	0.00
1054	10 AY	TRB060302T17	22.05.2001	23.05.2001	06.03.2002	1,582,768,975.00	1,035,141,715.00	36,868,055.00	0.00	0.00	697,846,199.00	68.00	68.00	72.37	72.37	68.00	68.00	72.37	72.37	68.00	68.00	72.37	72.37	0.00
1055	13 AY	TRT260602T10	29.05.2001	30.05.2001	26.06.2002	154,093,825.00	10,598,060.00	0.00	0.00	0.00	5,625,218.00	82.00	82.00	79.98	79.98	82.00	82.00	79.98	79.98	82.00	82.00	79.98	79.98	0.00
1056	3 AY	TRB050901T13	05.06.2001	06.06.2001	05.09.2001	550,401,510.00	138,576,975.00	6,052,210.00	0.00	0.00	124,259,962.00	65.56	65.56	83.50	83.50	65.56	65.56	83.50	83.50	65.56	65.56	83.50	83.50	0.00
1057	8 AY	TRB051201T18	12.06.2001	13.06.2001	05.12.2001	335,439,620.00	190,698,345.00	0.00	0.00	0.00	143,792,272.00	67.85	67.85	79.90	79.90	67.85	67.85	79.90	79.90	67.85	67.85	79.90	79.90	0.00
1081	3 AY	TRB260901T18	19.06.2001	20.06.2001	26.09.2001	1,403,315,815.00	992,300,115.00	554,476,070.00	0.00	0.00	1,321,440,240.00	63.34	63.34	79.47	79.47	63.34	63.34	79.47	79.47	63.34	63.34	79.47	79.47	0.00
1082	4 AY	TRB071101T17	26.06.2001	27.06.2001	07.11.2001	3,328,348,545.00	3,206,799,125.00	1,206,379,675.00	0.00	0.00	3,475,375,421.00	73.85	73.85	92.29	92.29	73.85	73.85	92.29	92.29	73.85	73.85	92.29	92.29	0.00
1083	8 AY	TRB051201T18	03.07.2001	04.07.2001	05.12.2001	316,430,740.00	194,741,955.00	71,661,915.00	0.00	0.00	202,232,505.00	75.00	75.00	91.82	91.82	75.00	75.00	91.82	91.82	75.00	75.00	91.82	91.82	0.00
1084	10 AY	TRB060302T17	10.07.2001	11.07.2001	06.03.2002	1,344,424,735.00	1,100,104,305.00	90,035,435.00	0.00	0.00	769,056,397.00	83.74	83.74	95.00	95.00	83.74	83.74	95.00	95.00	83.74	83.74	95.00	95.00	0.00
1085	7 AY	TRB060202T18	17.07.2001	18.07.2001	06.02.2002	222,704,360.00	68,424,240.00	489,035,770.00	0.00	0.00	374,693,025.00	88.20	88.20	104.89	104.89	88.20	88.20	104.89	104.89	88.20	88.20	104.89	104.89	0.00
1086	3 AY	TRB241001T17	24.07.2001	25.07.2001	24.10.2001	2,626,568,650.00	908,598,735.00	0.00	0.00	0.00	771,995,386.00	70.78	70.78	91.88	91.88	70.78	70.78	91.88	91.88	70.78	70.78	91.88	91.88	0.00
1087	5 AY	TRB090102T16	07.08.2001	08.08.2001	09.01.2002	2,625,904,215.00	2,182,201,725.00	232,804,610.00	0.00	0.00	1,841,394,029.00	73.63	73.63	89.83	89.83	73.63	73.63	89.83	89.83	73.63	73.63	89.83	89.83	0.00
1088	3 AY	TRB141101T18	14.08.2001	15.08.2001	14.11.2001	1,239,069,630.00	1,139,962,755.00	0.00	0.00	0.00	960,996,157.00	74.49	74.49	98.00	98.00	74.49	74.49	98.00	98.00	74.49	74.49	98.00	98.00	0.00
1089	4 AY	TRB261201T13	04.09.2001	05.09.2001	26.12.2001	734,130,800.00	321,643,355.00	0.00	0.00	0.00	265,313,953.00	69.00	69.00	86.96	86.96	69.00	69.00	86.96	86.96	69.00	69.00	86.96	86.96	0.00
1090	4 AY	TRB261201T13	11.09.2001	12.09.2001	26.12.2001	783,720,240.00	426,359,445.00	47,760,050.00	0.00	0.00	397,084,559.00	67.25	67.25	84.91	84.91	67.25	67.25	84.91	84.91	67.25	67.25	84.91	84.91	0.00
1091	10 AY	TRB060302T17	25.09.2001	26.09.2001	06.03.2002	870,559,905.00	360,239,365.00	115,822,405.00	0.00	0.00	357,593,798.00	74.90	74.90	90.97	90.97	74.90	74.90	90.97	90.97	74.90	74.90	90.97	90.97	0.00
1092	6 AY	TRB030402T19	02.10.2001	03.10.2001	03.04.2002	727,829,135.00	433,029,580.00	171,628,310.00	0.00	0.00	434,615,997.00	78.25	78.25	93.56	93.56	78.25	78.25	93.56	93.56	78.25	78.25	93.56	93.56	0.00
1093	5 AY	TRB090102T16	09.10.2001	10.10.2001	09.01.2002	683,442,480.00	400,899,090.00	123,677,820.00	0.00	0.00	445,355,304.00	71.15	71.15	92.49	92.49	71.15	71.15	92.49	92.49	71.15	71.15	92.49	92.49	0.00
1094	12 AY	TRT161002F12	16.10.2001	17.10.2001	16.10.2002	644,440,000.00	579,920,000.00	0.00	0.00	0.00	523,435,792.00	10.79	10.79	10.79	10.79	10.79	10.79	10.79	10.79	10.79	10.79	10.79	10.79	0.00
1095	3 AY	TRB230102T18	23.10.2001	24.10.2001	23.01.2002	1,205,209,710.00	795,375,740.00	0.00	0.00	0.00	688,000,006.00	62.43	62.43	78.62	78.62	62.43	62.43	78.62	78.62	62.43	62.43	78.62	78.62	0.00
1096	6 AY	TRB030402T19	30.10.2001	31.10.2001	03.04.2002	544,591,345.00	351,652,225.00	0.00	0.00	0.00	271,303,207.00	70.00	70.00	84.62	84.62	70.00	70.00	84.62	84.62	70.00	70.00	84.62	84.62	0.00
1097	6 AY	TRB030402T19	06.11.2001	07.11.2001	03.04.2002	3,136,616,190.00	2,494,025,255.00	306,021,935.00	0.00	0.00	2,194,676,986.00	68.30	68.30	82.80	82.80	68.30	68.30	82.80	82.80	68.30	68.30	82.80	82.80	0.00
1098	13 AY	TRT260602T10	06.11.2001	07.11.2001	26.06.2002	757,504,305.00	696,121,780.00	429,871,625.00	0.00	0.00	759,617,670.00	76.00	76.00	85.94	85.94	76.00	76.00	85.94	85.94	76.00	76.00	85.94	85.94	0.00
1099	3 AY	TRB130202T19	13.11.2001	14.11.2001	13.02.2002	1,772,099,715.00	1,240,951,400.00	0.00	0.00	0.00	1,080,000,003.00	59.61	59.61	74.31	74.31	59.61	59.61	74.31	74.31	59.61	59.61	74.31	74.31	0.00
1100	13 AY	TRT260602T10	20.11.2001	21.11.2001	26.06.2002	2,238,138,185.00	1,819,737,055.00	272,641,115.00	0.00	0.00	1,501,511,498.00	66.01	66.01	74.48	74.48	66.01	66.01	74.48	74.48	66.01	66.01	74.48	74.48	0.00
1101	7 AY	TRB100702T17	04.12.2001	05.12.2001	10.07.2002	1,614,871,140.00	1,318,601,205.00	379,374,510.00	0.00	0.00	1,204,238,335.00	68.77	68.77	77.95	77.95	68.77	68.77	77.95	77.95	68.77	68.77	77.95	77.95	0.00
1102	5 AY	TRB080502T13	11.12.2001	12.12.2001	08.05.2002	1,855,872,030.00	1,248,215,170.00	230,584,700.00	0.00	0.00	1,183,631,415.00	61.75	61.75	73.55	73.55	61.75	61.75	73.55	73.55	61.75	61.75	73.55	73.55	0.00
1103	3 AY	TRB200302T19	14.12.2001	19.12.2001	20.03.2002	1,053,015,015.00	859,949,455.00	0.00	0.00	0.00	751,999,999.00	57.42	57.42	71.01	71.01	57.42	57.42	71.01	71.01	57.42	57.42	71.01	71.01	0.00
1104	7 AY	TRB100702T17	25.12.2001	26.12.2001	10.07.2002	1,435,655,675.00	1,300,883,295.00	30,022,115.00	0.00	0.00	992,788,889.00	63.25	63.25	72.34	72.34	63.25	63.25	72.34	72.34	63.25	63.25	72.34	72.34	0.00
1105	5 AY	TRB290502T18	08.01.2002	09.01.2002	29.05.2002	1,606,463,235.00	1,501,822,225.00	51,304,105.00	0.00	0.00	1,263,592,518.00	59.58	59.58	70.99	70.99	59.58	59.58	70.99	70.99	59.58	59.58	70.99	70.99	0.00
1106	8 AY	TRB040902T13	08.01.2002	09.01.2002	04.09.2002	3,420,244,820.00	2,695,808,960.00	540,577,045.00	0.00	0.00	2,275,919,615.00	64.54	64.54	71.34	71.34	64.54	64.54	71.34	71.34	64.54	64.54	71.34	71.34	0.00
1107	5 AY	TRB080502T13	15.01.2002	16.01.2002	08.05.2002	997,818,330.00	451,989,655.00	49,854,850.00	0.00	0.00	425,293,143.00	58.50	58.50	71.24	71.24	58.50	58.50	71.24	71.24	58.50	58.50	71.24	71.24	0.00
1108	3 AY	TRB240402T14	21.01.2002	23.01.2002	24.04.2002	939,116,190.00	910,767,680.00	0.00	0.00	0.00	794,999,999.00	58.25	58.25	72.25	72.25	58.25	58.25	72.25	72.25	58.25	58.25	72.25	72.25	0.00
1109	24 AY	TRT210104T18	22.01.2002	23.01.2002	21.01.2004	2,383,819,860.00	1,185,721,850.00	33,941,530.00	0.00	0.00	1,209,906,072.00	(Dönemsel / Term) 16.75	(Dönemsel / Term) 16.75			(Dönemsel / Term) 16.75	(Dönemsel / Term) 16.75			(Dönemsel / Term) 16.75	(Dönemsel / Term) 16.75			0.00	c
1110	12 AY	TRT050203T18	05.02.2002	06.02.2002	05.02.2003	2,499,336,255.00	1,204,896,470.00	111,610,320.00	0.00	0.00	776,502,034.00	69.54	69.54	69.54	69.54	69.54	69.54	69.54	69.54	69.54	69.54	69.54	69.54	0.00
1111	3 AY	TRB150502T14	12.02.2002	13.02.2002	15.05.2002	1,606,330,840.00	661,081,670.00	0.00	0.00	0.00	580,000,002.00	55.92	55.92	68.78	68.78	55.92	55.92	68.78	68.78	55.92	55.92	68.78	68.78	0.00
1112	24 AY	TRT210104T18	19.02.2002	20.02.2002	21.01.2004	1,504,545,855.00	915,494,330.00	141,399,035.00	0.00	0.00	1,099,169,099.00	(Dönemsel / Term) 16.76	(Dönemsel / Term) 16.76			(Dönemsel / Term) 16.76	(Dönemsel / Term) 16.76			(Dönemsel / Term) 16.76	(Dönemsel / Term) 16.76			0.00	c
1113	6 AY	TRB280802T16	26.02.2002	27.02.2002	28.08.2002	1,066,111,195.00	795,291,735.00	0.00	0.00	0.00	607,300,674.00	61.91	61.91	71.49	71.49	61.91	61.91	71.49	71.49	61.91	61.91	71.49	71.49	0.00
1114	6 AY	TRB280802T16	05.03.2002	06.03.2002	28.08.2002	2,207,691,910.00	1,903,946,210.00	131,749,340.00	0.00	0.00	1,578,193,331.00	60.30	60.30	69.80	69.80	60.30	60.30	69.80	69.80	60.30	60.30	69.80	69.80	0.00
1115	12 AY	TRT050203T18	05.03.2002	06.03.2002	05.02.2003	2,581,288,675.00	1,810,657,690.00	622,524,045.00	0.00	0.00	1,504,801,243.00	66.83	66.83	68.30	68.30	66.83	66.83	68.30	68.30	66.83	66.83	68.30	68.30	0.00
1116	7 AY	TRB231002T17	12.03.2002	13.03.2002	23.10.2002	1,095,047,190.00	705,110,955.00	275,470.00	0.00	0.00	512,131,705.00	61.32	61.32	68.25	68.25	61.32	61.32	68.25	68.25	61.32	61.32	68.25	68.25	0.00
1117	3 AY	TRB190602T19	18.03.2002	20.03.2002	19.06.2002	1,070,586,645.00	846,620,900.00	0.00	0.00	0.00	746,000,005.00	53.95	53.95	65.88	65.88	53.95	53.95	65.88	65.88	53.95	53.95	65.88	65.88	0.00
1118	24 AY	TRT170304T12	19.03.2002	20.03.2002	17.03.2004	1,478,847,235.00	1,349,728,975.00	0.00	0.00	0.00	1,343,655,194.00	(Dönemsel / Term) 15.59	(Dönemsel / Term) 15.59			(Dönemsel / Term) 15.59	(Dönemsel / Term) 15.59			(Dönemsel / Term) 15.59	(Dönemsel / Term) 15.59			0.00	c
1119	7 AY	TRB231002T17	02.04.2002	03.04.2002	23.10.2002	4,273,550,045.00	3,460,784,295.00	708,529,735.00	0.00	0.00	3,185,814,542.00	55.35	55.35	62.00	62.00	55.35	55.35	62.00	62.00	55.35	55.35	62.00	62.00	0.00
1120	24 AY	TRT170304T12	02.04.2002	03.04.2002	17.03.2004	1,089,258,780.00	789,798,015.00	58,823,525.00	0.00	0.00	865,593,970.00	(Dönemsel / Term) 15.54	(Dönemsel / Term) 15.54			(Dönemsel / Term) 15.54	(Dönemsel / Term) 15.54			(Dönemsel / Term) 15.54	(Dönemsel / Term) 15.54			0.00	c
1121	12 AY	TRT090403T12	09.04.2002	10.04.2002	09.04.2003	3,847,022,470.00	2,397,805,330.00	158,000,345.00	0.00	0.00	1,617,594,969.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	0.00
1122	8 AY	TRB111202T19	16.04.2002	17.04.2002	11.12.2002	2,694,001,515.00	1,904,345,870.00	171,579,975.00	0.00	0.00	1,549,201,179.00	52.00	52.00	56.46	56.46	52.00	52.00	56.46	56.46	52.00	52.00	56.46	56.46	0.00
1123	3 AY	TRB240702T11	22.04.2002	24.04.2002	24.07.2002	1,713,112,770.00	1,091,220,235.00	0.00	0.00	0.00	982,000,001.00	44.49	44.49	52.48	52.48	44.49	44.49	52.48	52.48	44.49	44.49	52.48	52.48	0.00
1124	6 AY	TRB061102T17	07.05.2002	08.05.2002	06.11.2002	1,310,959,330.00	1,106,189,670.00	55,380,805.00	0.00	0.00	934,297,595.00	48.65	48.65	54.57	54.57	48.65	48.65	54.57	54.57	48.65	48.65	54.57	54.57	0.00
1125	12 AY	TRT090403T12	07.05.2002	08.05.2002	09.04.2003	2,873,292,035.00	2,462,974,550.00	0.00	0.00	0.00	1,655,907,049.00	52.80	52.80	53.74	53.74	52.80	52.80	53.74	53.74	52.80	52.80	53.74	53.74	0.00
1126	3 AY	TRB140802T12	13.05.2002	15.05.2002	14.08.2002	1,500,415,065.00	1,401,535,440.00	0.00	0.00	0.00	1,255,999,999.00	46.35	46.35	55.05	55.05	46.35	46.35	55.05	55.05	46.35	46.35	55.05	55.05	0.00
1127	24 AY	TRT120504T15	14.05.2002	15.05.2002	12.05.2004	1,055,708,295.00	595,001,630.00	90,147,025.00	0.00	0.00	680,352,614.00	(Dönemsel / Term) 13.74	(Dönemsel / Term) 13.74			(Dönemsel / Term) 13.74	(Dönemsel / Term) 13.74			(Dönemsel / Term) 13.74	(Dönemsel / Term) 13.74			0.00	c
1128	6 AY	TRB061102T17	28.05.2002	29.05.2002	06.11.2002	1,224,300,710.00	980,576,655.00	27,449,680.00	0.00	0.00	824,403,889.00	50.35	50.35	57.55	57.55	50.35	50.35	57.55	57.55	50.35	50.35	57.55	57.55	0.00
1129	9 AY	TRB050303T17	28.05.2002	29.05.2002	05.03.2003	1,210,670,820.00	802,205,245.00	38,751,490.00	0.00	0.00	590,217,074.00	55.23	55.23	58.45	58.45	55.23	55.23	58.45	58.45	55.23	55.23	58.45	58.45	0.00
1130	12 AY	TRT040603F11	04.06.2002	05.06.2002	04.06.2003	1,473,030,000.00	826,500,000.00	0.00	0.00	0.00	776,083,500.00	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	0.00
1131	3 AY	TRB180902T17	17.06.2002	19.06.2002	18.09.2002	1,722,864,630.00	1,650,251,650.00	0.00	0.00	0.00	1,445,960,572.00	56.50	56.50	69.64	69.64	56.50	56.50	69.64	69.64	56.50	56.50	69.64	69.64	0.00
1132	7 AY	TRB080103T16	18.06.2002	19.06.2002	08.01.2003	1,899,107,140.00	1,589,103,415.00	559,096,225.00	0.00	0.00	1,577,809,671.00	64.82	64.82	73.90	73.90	64.82	64.82	73.90	73.90	64.82	64.82	73.90	73.90	0.00
1133	12 AY	TRT040603F11	18.06.2002	19.06.2002	04.06.2003	757,340,000.00	755,240,000.00	270,440,000.00	0.00	0.00	948,138,592.00	8.51	8.51	8.52	8.52	8.51	8.51	8.52	8.52	8.51	8.51	8.52	8.52	0.00
1134	6 AY	TRB061102T17	25.06.2002	26.06.2002	06.11.2002	2,502,193,330.00	2,318,870,980.00	115,566,150.00	0.00	0.00	2,001,204,697.00	59.25	59.25	70.97	70.97	59.25	59.25	70.97	70.97	59.25	59.25	70.97	70.97	0.00
1135	7 AY	TRB080103T16	25.06.2002	26.06.2002	08.01.2003	1,670,021,445.00	1,462,823,380.00	210,903,995.00	0.00	0.00	1,237,336,435.00	65.50	65.50	75.25	75.25	65.50	65.50	75.25	75.25	65.50	65.50	75.25	75.25	0.00
1136	8 AY	TRB111202T19	02.07.2002	03.07.2002	11.12.2002	521,507,580.00	378,388,725.00	0.00	0.00	0.00	297,712,464.00	61.27	61.27	71.97	71.97	61.27	61.27	71.97	71.97	61.27	61.27	71.97	71.97	0.00
1137	12 AY	TRT090703F15	08.07.2002	10.07.2002	09.07.2003	443,900,000.00	332,910,000.00	0.00	0.00	0.00	305,411,634.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	0.00
1138	8 AY	TRB111202T19	09.07.2002	10.07.2002	11.12.2002	3,245,387,690.00	2,801,897,115.00	509,803,240.00	0.00	0.00	2,603,890,637.00	64.25	64.25	76.53	76.53	64.25	64.25	76.53	76.53	64.25	64.25	76.53	76.53	0.00
1139	9 AY	TRB050303T17	09.07.2002	10.07.2002	05.03.2003	1,489,332,530.00	959,038,195.00	146,685,635.00	0.00	0.00	753,805,106.00	71.40	71.40	79.67	79.67	71.40	71.40	79.67	79.67	71.40	71.40	79.67	79.67	0.00
1140	3 AY	TRB231002T25	23.07.2002	24.07.2002	23.10.2002	3,276,348,800.00	1,247,218,050.00	0.00	0.00	0.00	1,104,000,001.00	51.89	51.89	62.89	62.89	51.89	51.89	62.89	62.89	51.89	51.89	62.89	62.89	0.00
1141	9 AY	TRB050303T17	23.07.2002	24.07.2002	05.03.2003	2,002,430,550.00	1,556,897,135.00	268,995,745.00	0.00	0.00	1,284,897,238.00	68.42	68.42	77.00	77.00	68.42	68.42	77.00	77.00	68.42	68.42	77.00	77.00	0.00
1142	12 AY	TRT090703F15	25.07.2002	26.07.2002	09.07.2003	937,440,000.00	882,740,000.00	0.00	0.00	0.00	811,767,704.00	9.14	9.14	9.16	9.16	9.14	9.14	9.16	9.16	9.14	9.14	9.16	9.16	0.00
1143	4 AY	TRB131102T18	30.07.2002	31.07.2002	13.11.2002	1,375,142,999.00	1,187,161,305.00	28,755,130.00	0.00	0.00	1,057,113,823.00	52.07	52.07	62.44	62.44	52.07	52.07	62.44	62.44	52.07	52.07	62.44	62.44	0.00
1144	9 AY	TRB070503T13	06.08.2002	07.08.2002	07.05.2003	2,067,931,055.00	1,162,416,790.00	0.00	0.00	0.00	787,734,498.00	63.42	63.42	68.00	68.00	63.42	63.42	68.00	68.00	63.42	63.42	68.00	68.00	0.00
1145	3 AY	TRB131102T26	12.08.2002	14.08.2002	13.11.2002	2,118,362,870.00	1,190,943,890.00	0.00	0.00	0.00	1,061,000,002.00	48.99	48.99	58.75	58.75	48.99	48.99	58.75	58.75	48.99	48.99	58.75	58.75	0.00
1146	9 AY	TRB070503T13	13.08.2002	14.08.2002	07.05.2003	2,766,707,110.00	1,427,595,740.00	331,364,730.00	0.00	0.00	1,204,448,181.00	63.00	63.00	67.90	67.90	63.00	63.00	67.90	67.90	63.00	63.00	67.90	67.90	0.00
1147	24 AY	TRT110804T13	26.08.2002	28.08.2002	11.08.2004	668,303,430.00	483,078,185.00	201,511,335.00	0.00	0.00	679,455,098.00	(Dönemsel / Term) 14.88	(Dönemsel / Term) 14.88			(Dönemsel / Term) 14.88	(Dönemsel / Term) 14.88			(Dönemsel / Term) 14.88	(Dönemsel / Term) 14.88			0.00	c
1148	5 AY	TRB220103T18	27.08.2002	28.08.2002	22.01.2003	2,870,717,180.00	1,536,307,485.00	84,238,330.00	0.00	0.00	1,337,008,827.00	52.51	52.51	61.00	61.00	52.51	52.51	61.00	61.00	52.51	52.51	61.00	61.00	0.00
1149	9 AY	TRB070503T13	27.08.2002	28.08.2002	07.05.2003	2,010,753,365.00	1,279,646,375.00	33,436,970.00	0.00	0.00	920,655,256.00	61.57	61.57	67.00	67.00	61.57	61.57	67.00	67.00	61.57	61.57	67.00	67.00	0.00
1150	5 AY	TRB220103T18	03.09.2002	04.09.2002	22.01.2003	2,261,101,370.00	1,853,764,875.00	118,917,060.00	24,049,160.00	0.00	1,660,541,480.00	52.64	52.64	61.50	61.50	52.64	52.64	61.50	61.50	52.64	52.64	61.50	61.50	0.00
1151	10 AY	TRB020703T16	03.09.2002	04.09.2002	02.07.2003	1,504,304,460.00	1,147,964,590.00	115,462,770.00	53,882,630.00	27,672,720.00	855,671,876.00	65.24	65.24	68.50	68.50	65.24	65.24	68.50	68.50	65.24	65.24	68.50	68.50	0.00
1152	13 AY	TRT240903F14	10.09.2002	11.09.2002	24.09.2003	699,750,000.00	500,770,000.00	0.00	0.00	18,000,000.00	476,697,753.00	8.50	8.50	8.49	8.49	8.50	8.50	8.49	8.49	8.50	8.50	8.49	8.49	0.00
1153	3 AY	TRB181202T12	16.09.2002	18.09.2002	18.12.2002	1,658,973,820.00	1,495,308,160.00	0.00	0.00	0.00	1,331,332,667.00	49.27	49.27	59.14	59.14	49.27	49.27	59.14	59.14	49.27	49.27	59.14	59.14	0.00
1154	24 AY	TRT110804T13	17.09.2002	18.09.2002	11.08.2004	578,870,155.00	374,700,975.00	447,675,725.00	0.00	17,890,785.00	839,243,717.00	(Dönemsel / Term) 15.00	(Dönemsel / Term) 15.00			(Dönemsel / Term) 15.00	(Dönemsel / Term) 15.00			(Dönemsel / Term) 15.00	(Dönemsel / Term) 15.00			0.00	c
1155	13 AY	TRT240903F14	20.09.2002	23.09.2002	24.09.2003	1,754,310,000.00	1,650,210,000.00	0.00	0.00	23,670,000.00	1,534,129,548.00	8.79	8.79	8.79	8.79	8.79	8.79	8.79	8.79	8.79	8.79	8.79	8.79	0.00
1156	12 AY	TRT240903F22	20.09.2002	23.09.2002	24.09.2003	406,680,000.00	335,580,000.00	55,320,000.00	0.00	46,840,000.00	399,569,072.00	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	0.00
1157	10 AY	TRB020703T16	08.10.2002	09.10.2002	02.07.2003	2,631,762,060.00	2,302,144,650.00	0.00	0.00	636,408,345.00	1,916,721,287.00	65.35	65.35	70.61	70.61	65.35	65.35	70.61	70.61	65.35	65.35	70.61	70.61	0.00
1158	12 AY	TRT221003F13	15.10.2002	16.10.2002	22.10.2003	1,094,320,000.00	1,042,070,000.00	0.00	0.00	146,380,000.00	1,091,234,790.00	8.74	8.74	8.73	8.73	8.74	8.74	8.73	8.73	8.74	8.74	8.73	8.73	0.00
1159	12 AY	TRT221003F21	15.10.2002	16.10.2002	22.10.2003	434,790,000.00	385,210,000.00	109,170,000.00	0.00	27,380,000.00	477,932,160.00	9.00	9.00	8.99	8.99	9.00	9.00	8.99	8.99	9.00	9.00	8.99	8.99	0.00
1160	3 AY	TRB220103T26	21.10.2002	23.10.2002	22.01.2003	2,778,692,580.00	1,319,933,005.00	0.00	0.00	0.00	1,181,988,050.00	46.68	46.68	55.50	55.50	46.68	46.68	55.50	55.50	46.68	46.68	55.50	55.50	0.00
1161	10 AY	TRB270803T16	22.10.2002	23.10.2002	27.08.2003	3,986,228,915.00	3,730,525,420.00	420,014,885.00	0.00	296,385,730.00	2,824,899,680.00	61.34	61.34	63.90	63.90	61.34	61.34	63.90	63.90	61.34	61.34	63.90	63.90	0.00
1162	24 AY	TRT110804T13	22.10.2002	23.10.2002	11.08.2004	644,108,150.00	480,585,970.00	248,255,935.00	0.00	66,394,025.00	833,993,550.00	(Dönemsel / Term) 14.95	(Dönemsel / Term) 14.95			(Dönemsel / Term) 14.95	(Dönemsel / Term) 14.95			(Dönemsel / Term) 14.95	(Dönemsel / Term) 14.95			0.00	c
1163	4 AY	TRB190303T11	05.11.2002	06.11.2002	19.03.2003	2,775,277,090.00	2,552,820,265.00	105,380,245.00	0.00	132,884,025.00	2,383,725,746.00	46.77	46.77	54.00	54.00	46.77	46.77	54.00	54.00	46.77	46.77	54.00	54.00	0.00
1164	10 AY	TRB020703T16	05.11.2002	06.11.2002	02.07.2003	3,116,871,240.00	1,492,498,305.00	502,586,645.00	0.00	20,341,340.00	1,488,612,684.00	52.03	52.03	56.50	56.50	52.03	52.03	56.50	56.50	52.03	52.03	56.50	56.50	0.00
1165	3 AY	TRB050203T18	12.11.2002	13.11.2002	05.02.2003	1,903,743,385.00	1,473,970,085.00	0.00	0.00	0.00	1,346,000,001.00	41.20	41.20	48.23	48.23	41.20	41.20	48.23	48.23	41.20	41.20	48.23	48.23	0.00
1166	12 AY	TRT031203T34	26.11.2002	27.11.2002	03.12.2003	2,638,417,575.00	1,390,109,285.00	0.00	0.00	172,166,795.00	1,022,993,999.00	51.72	51.72	51.50	51.50	51.72	51.72	51.50	51.50	51.72	51.72	51.50	51.50	0.00
1167	6 AY	TRB210503T15	02.12.2002	03.12.2002	21.05.2003	1,753,718,645.00	1,438,447,530.00	0.00	0.00	140,339,835.00	1,311,940,724.00	43.81	43.81	49.00	49.00	43.81	43.81	49.00	49.00	43.81	43.81	49.00	49.00	0.00
1168	6 AY	TRB210503T15	10.12.2002	11.12.2002	21.05.2003	1,708,581,325.00	1,488,995,845.00	382,822,535.00	0.00	227,326,920.00	1,750,677,076.00	45.00	45.00	50.74	50.74	45.00	45.00	50.74	50.74	45.00	45.00	50.74	50.74	0.00
1169	12 AY	TRT031203T34	10.12.2002	11.12.2002	03.12.2003	3,050,174,060.00	2,890,558,875.00	105,089,325.00	0.00	577,479,835.00	2,348,253,152.00	51.11	51.11	51.33	51.33	51.11	51.11	51.33	51.33	51.11	51.11	51.33	51.33	0.00
1170	3 AY	TRB190303T29	16.12.2002	18.12.2002	19.03.2003	1,846,392,680.00	1,429,842,190.00	0.00	0.00	0.00	1,301,999,999.00	39.28	39.28	45.45	45.45	39.28	39.28	45.45	45.45	39.28	39.28	45.45	45.45	0.00
1171	12 AY	TRT031203T34	17.12.2002	18.12.2002	03.12.2003	1,814,238,150.00	1,375,880,365.00	0.00	0.00	0.00	925,733,585.00	50.57	50.57	51.00	51.00	50.57	50.57	51.00	51.00	50.57	50.57	51.00	51.00	0.00
1172	24 AY	TRT110804T13	17.12.2002	18.12.2002	11.08.2004	676,783,985.00	621,767,675.00	149,047,615.00	30,142,860.00	0.00	841,006,057.00	(Dönemsel / Term) 12.24	(Dönemsel / Term) 12.24			(Dönemsel / Term) 12.24	(Dönemsel / Term) 12.24			(Dönemsel / Term) 12.24	(Dönemsel / Term) 12.24			0.00	c
1173	13 AY	TRT140104F13	26.12.2002	27.12.2002	14.01.2004	1,196,100,000.00	648,200,000.00	0.00	133,520,000.00	26,880,000.00	757,011,320.00	6.48	6.48	6.47	6.47	6.48	6.48	6.47	6.47	6.48	6.48	6.47	6.47	0.00
1174	5 AY	TRB180603T19	07.01.2003	08.01.2003	18.06.2003	1,162,495,445.00	1,052,233,900.00	134,326,535.00	0.00	182,807,755.00	1,109,868,572.00	50.00	50.00	57.10	57.10	50.00	50.00	57.10	57.10	50.00	50.00	57.10	57.10	0.00
1175	9 AY	TRB081003T15	07.01.2003	08.01.2003	08.10.2003	1,013,277,350.00	896,666,470.00	511,196,620.00	0.00	145,221,895.00	1,071,824,162.00	56.00	56.00	59.61	59.61	56.00	56.00	59.61	59.61	56.00	56.00	59.61	59.61	0.00
1176	5 AY	TRB180603T19	14.01.2003	15.01.2003	18.06.2003	1,615,874,410.00	1,091,371,955.00	121,027,275.00	0.00	41,746,690.00	1,001,756,988.00	49.70	49.70	57.00	57.00	49.70	49.70	57.00	57.00	49.70	49.70	57.00	57.00	0.00
1177	3 AY	TRB240403T13	20.01.2003	22.01.2003	24.04.2003	2,346,807,890.00	1,626,439,960.00	0.00	0.00	0.00	1,467,000,052.00	43.00	43.00	50.41	50.41	43.00	43.00	50.41	50.41	43.00	43.00	50.41	50.41	0.00
1178	12 AY	TRT280104T11	21.01.2003	22.01.2003	28.01.2004	5,763,509,270.00	4,380,353,855.00	799,552,250.00	0.00	419,076,900.00	3,391,917,851.00	58.78	58.78	58.50	58.50	58.78	58.78	58.50	58.50	58.78	58.78	58.50	58.50	0.00
1179	24 AY	TRT190105T11	21.01.2003	22.01.2003	19.01.2005	393,690,020.00	279,582,255.00	74,419,075.00	0.00	24,095,230.00	362,665,310.00	(Dönemsel / Term) 13.15	(Dönemsel / Term) 13.15			(Dönemsel / Term) 13.15	(Dönemsel / Term) 13.15			(Dönemsel / Term) 13.15	(Dönemsel / Term) 13.15			0.00	c
1180	13 AY	TRT250204F19	28.01.2003	29.01.2003	25.02.2004	938,050,000.00	799,020,000.00	0.00	0.00	13,950,000.00	758,988,792.00	6.60	6.60	6.59	6.59	6.60	6.60	6.59	6.59	6.60	6.60	6.59	6.59	0.00
1181	3 AY	TRB140503T14	03.02.2003	05.02.2003	14.05.2003	1,886,914,650.00	1,059,380,790.00	0.00	0.00	0.00	955,000,001.00	40.60	40.60	47.00	47.00	40.60	40.60	47.00	47.00	40.60	40.60	47.00	47.00	0.00
1182	5 AY	TRB160703T10	04.02.2003	05.02.2003	16.07.2003	1,758,325,640.00	1,423,066,970.00	449,383,900.00	0.00	0.00	1,550,014,830.00	47.03	47.03	53.31	53.31	47.03	47.03	53.31	53.31	47.03	47.03	53.31	53.31	0.00
1183	12 AY	TRT280104T11	04.02.2003	05.02.2003	28.01.2004	3,880,361,300.00	3,780,227,725.00	942,581,100.00	0.00	166,535,870.00	3,006,303,958.00	58.22	58.22	58.49	58.49	58.22	58.22	58.49	58.49	58.22	58.22	58.49	58.49	0.00
1184	12 AY	TRT030304T26	25.02.2003	26.02.2003	03.03.2004	2,715,853,015.00	2,261,697,130.00	0.00	0.00	586,315,390.00	1,749,060,391.00	56.25	56.25	55.99	55.99	56.25	56.25	55.99	55.99	56.25	56.25	55.99	55.99	0.00
1185	9 AY	TRB081003T15	04.03.2003	05.03.2003	08.10.2003	589,737,215.00	477,658,385.00	30,239,505.00	0.00	110,819,025.00	466,650,247.00	53.00	53.00	58.50	58.50	53.00	53.00	58.50	58.50	53.00	53.00	58.50	58.50	0.00
1186	12 AY	TRT030304T26	04.03.2003	05.03.2003	03.03.2004	3,702,851,005.00	2,682,085,025.00	470,116,020.00	0.00	710,247,535.00	2,309,515,910.00	62.50	62.50	62.50	62.50	62.50	62.50	62.50	62.50	62.50	62.50	62.50	62.50	0.00
1187	18 AY	TRT080904F13	11.03.2003	12.03.2003	08.09.2004	287,410,000.00	199,440,000.00	0.00	0.00	0.00	180,493,200.00	7.00	7.00	6.88	6.88	7.00	7.00	6.88	6.88	7.00	7.00	6.88	6.88	0.00
1188	3 AY	TRB180603T27	17.03.2003	19.03.2003	18.06.2003	1,269,318,575.00	1,193,003,455.00	0.00	0.00	0.00	1,063,514,860.00	48.70	48.70	58.34	58.34	48.70	48.70	58.34	58.34	48.70	48.70	58.34	58.34	0.00
1189	5 AY	TRB130803T12	18.03.2003	19.03.2003	13.08.2003	1,033,052,475.00	975,069,260.00	41,349,470.00	0.00	4,153,640.00	850,508,701.00	48.30	48.30	55.47	55.47	48.30	48.30	55.47	55.47	48.30	48.30	55.47	55.47	0.00
1190	12 AY	TRT030304T26	18.03.2003	19.03.2003	03.03.2004	4,984,227,025.00	4,096,369,490.00	895,395,780.00	0.00	180,194,440.00	3,177,669,352.00	59.37	59.37	59.95	59.95	59.37	59.37	59.95	59.95	59.37	59.37	59.95	59.95	0.00
1191	5 AY	TRB130803T12	07.04.2003	09.04.2003	13.08.2003	1,694,153,945.00	1,626,838,710.00	3,502,910.00	0.00	284,410,650.00	1,639,845,438.00	48.43	48.43	56.48	56.48	48.43	48.43	56.48	56.48	48.43	48.43	56.48	56.48	0.00
1192	9 AY	TRB081003T15	08.04.2003	09.04.2003	08.10.2003	1,146,135,245.00	1,004,186,795.00	375,883,325.00	0.00	78,492,720.00	1,156,592,502.00	50.59	50.59	56.99	56.99	50.59	50.59	56.99	56.99	50.59	50.59	56.99	56.99	0.00
1193	13 AY	TRT280404T18	08.04.2003	09.04.2003	28.04.2004	4,684,171,905.00	4,112,672,770.00	600,398,475.00	0.00	798,400,120.00	3,182,858,367.00	63.75	63.75	62.79	62.79	63.75	63.75	62.79	62.79	63.75	63.75	62.79	62.79	0.00
1194	3 AY	TRB230703T11	22.04.2003	24.04.2003	23.07.2003	2,014,619,715.00	1,253,735,935.00	0.00	0.00	0.00	1,141,000,000.00	39.96	39.96	46.39	46.39	39.96	39.96	46.39	46.39	39.96	39.96	46.39	46.39	0.00
1195	10 AY	TRB180204T12	22.04.2003	24.04.2003	18.02.2004	3,126,691,545.00	2,901,965,115.00	7,231,490.00	0.00	560,525,535.00	2,325,763,759.00	54.15	54.15	56.48	56.48	54.15	54.15	56.48	56.48	54.15	54.15	56.48	56.48	0.00
1196	6 AY	TRB051103T17	05.05.2003	07.05.2003	05.11.2003	1,269,109,640.00	1,072,965,010.00	30,537,330.00	0.00	151,235,930.00	1,027,216,579.00	44.30	44.30	49.20	49.20	44.30	44.30	49.20	49.20	44.30	44.30	49.20	49.20	0.00
1197	10 AY	TRB180204T12	06.05.2003	07.05.2003	18.02.2004	2,564,003,565.00	2,070,819,035.00	181,690,135.00	0.00	442,381,325.00	1,913,372,250.00	51.80	51.80	54.40	54.40	51.80	51.80	54.40	54.40	51.80	51.80	54.40	54.40	0.00
1198	13 AY	TRT260504T19	06.05.2003	07.05.2003	26.05.2004	5,068,793,820.00	3,830,539,095.00	37,786,345.00	0.00	804,035,695.00	2,955,552,450.00	54.31	54.31	53.59	53.59	54.31	54.31	53.59	53.59	54.31	54.31	53.59	53.59	0.00
1199	3 AY	TRB130803T20	12.05.2003	14.05.2003	13.08.2003	1,891,545,065.00	1,676,617,950.00	0.00	0.00	0.00	1,536,000,003.00	36.62	36.62	41.96	41.96	36.62	36.62	41.96	41.96	36.62	36.62	41.96	41.96	0.00
1200	24 AY	TRT110505T23	13.05.2003	14.05.2003	11.05.2005	1,127,550,970.00	738,017,355.00	14,416,240.00	0.00	22,656,615.00	741,935,091.00	(Dönemsel / Term) 11.45	(Dönemsel / Term) 11.45			(Dönemsel / Term) 11.45	(Dönemsel / Term) 11.45			(Dönemsel / Term) 11.45	(Dönemsel / Term) 11.45			0.00	c
1201	6 AY	TRB051103T17	20.05.2003	21.05.2003	05.11.2003	853,100,520.00	774,288,050.00	51,115,570.00	0.00	101,200,235.00	774,955,868.00	42.40	42.40	47.29	47.29	42.40	42.40	47.29	47.29	42.40	42.40	47.29	47.29	0.00
1202	14 AY	TRT070704T10	20.05.2003	21.05.2003	07.07.2004	4,557,370,815.00	3,103,044,400.00	492,118,010.00	0.00	671,703,945.00	2,599,382,861.00	54.66	54.66	53.00	53.00	54.66	54.66	53.00	53.00	54.66	54.66	53.00	53.00	0.00
1203	6 AY	TRB051103T17	03.06.2003	04.06.2003	05.11.2003	465,873,190.00	393,668,505.00	56,326,125.00	0.00	55,379,490.00	430,669,717.00	41.00	41.00	45.95	45.95	41.00	41.00	45.95	45.95	41.00	41.00	45.95	45.95	0.00
1204	24 AY	TRT010605F12	03.06.2003	04.06.2003	01.06.2005	1,117,060,000.00	987,340,000.00	35,570,000.00	264,280,000.00	92,030,000.00	1,356,876,636.00	6.88	6.88	7.00	7.00	6.88	6.88	7.00	7.00	6.88	6.88	7.00	7.00	0.00
1205	14 AY	TRT070704T10	10.06.2003	11.06.2003	07.07.2004	3,813,745,480.00	2,534,823,595.00	229,470,075.00	0.00	215,548,070.00	1,915,059,017.00	49.19	49.19	48.40	48.40	49.19	49.19	48.40	48.40	49.19	49.19	48.40	48.40	0.00
1206	3 AY	TRB170903T17	16.06.2003	18.06.2003	17.09.2003	2,261,005,075.00	1,723,613,290.00	0.00	0.00	0.00	1,586,000,005.00	34.71	34.71	39.49	39.49	34.71	34.71	39.49	39.49	34.71	34.71	39.49	39.49	0.00
1207	11 AY	TRB090604T19	16.06.2003	18.06.2003	09.06.2004	3,605,977,235.00	2,751,881,090.00	75,584,665.00	0.00	475,652,230.00	2,200,871,303.00	49.15	49.15	49.35	49.35	49.15	49.15	49.35	49.35	49.15	49.15	49.35	49.35	0.00
1208	6 AY	TRB051103T17	17.06.2003	18.06.2003	05.11.2003	1,426,942,165.00	1,161,256,150.00	34,562,610.00	0.00	97,629,140.00	1,122,699,843.00	39.54	39.54	44.50	44.50	39.54	39.54	44.50	44.50	39.54	39.54	44.50	44.50	0.00
1209	24 AY	TRT110505T23	17.06.2003	18.06.2003	11.05.2005	396,790,975.00	298,298,070.00	362,600,435.00	0.00	19,168,090.00	690,385,165.00	(Dönemsel / Term) 11.45	(Dönemsel / Term) 11.45			(Dönemsel / Term) 11.45	(Dönemsel / Term) 11.45			(Dönemsel / Term) 11.45	(Dönemsel / Term) 11.45			0.00	c
1210	5 AY	TRB191103T11	01.07.2003	02.07.2003	19.11.2003	2,241,606,900.00	2,194,629,540.00	0.00	144,012,535.00	72,388,680.00	2,092,716,658.00	39.54	39.54	44.50	44.50	39.54	39.54	44.50	44.50	39.54	39.54	44.50	44.50	0.00
1211	14 AY	TRT180804T16	01.07.2003	02.07.2003	18.08.2004	7,587,775,590.00	6,667,321,605.00	1,021,238,565.00	0.00	1,016,067,510.00	5,258,826,852.00	52.50	52.50	50.96	50.96	52.50	52.50	50.96	50.96	52.50	52.50	50.96	50.96	0.00
1212	18 AY	TRT080904F13	08.07.2003	09.07.2003	08.09.2004	1,557,150,000.00	1,381,780,000.00	42,960,000.00	0.00	69,200,000.00	1,391,903,898.00	6.25	6.25	6.22	6.22	6.25	6.25	6.22	6.22	6.25	6.25	6.22	6.22	0.00
1213	5 AY	TRB191103T11	15.07.2003	16.07.2003	19.11.2003	1,908,799,965.00	1,472,702,725.00	175,657,285.00	20,398,915.00	307,446,385.00	1,743,803,565.00	38.50	38.50	43.54	43.54	38.50	38.50	43.54	43.54	38.50	38.50	43.54	43.54	0.00
1214	3 AY	TRB221003T17	22.07.2003	23.07.2003	22.10.2003	2,187,390,965.00	1,940,751,495.00	0.00	0.00	0.00	1,797,000,032.00	32.00	32.00	36.05	36.05	32.00	32.00	36.05	36.05	32.00	32.00	36.05	36.05	0.00
1215	3 AY	TRB121103T18	11.08.2003	13.08.2003	12.11.2003	2,551,535,165.00	1,932,309,955.00	0.00	0.00	0.00	1,795,000,010.00	30.60	30.60	34.29	34.29	30.60	30.60	34.29	34.29	30.60	30.60	34.29	34.29	0.00
1216	8 AY	TRB070404T13	12.08.2003	13.08.2003	07.04.2004	1,703,103,315.00	1,119,941,165.00	230,410,375.00	0.00	246,546,530.00	1,272,041,095.00	39.06	39.06	41.60	41.60	39.06	39.06	41.60	41.60	39.06	39.06	41.60	41.60	0.00
1217	14 AY	TRT220904T27	12.08.2003	13.08.2003	22.09.2004	5,325,840,595.00	2,045,502,075.00	515,973,775.00	0.00	508,249,480.00	2,057,432,697.00	42.70	42.70	41.80	41.80	42.70	42.70	41.80	41.80	42.70	42.70	41.80	41.80	0.00
1218	18 AY	TRT160205F19	19.08.2003	20.08.2003	16.02.2005	1,207,340,000.00	917,210,000.00	9,310,000.00	102,220,000.00	44,210,000.00	997,199,730.00	5.06	5.06	5.00	5.00	5.06	5.06	5.00	5.00	5.06	5.06	5.00	5.00	0.00
1219	18 AY	TRT160205F27	19.08.2003	20.08.2003	16.02.2005	464,380,000.00	198,320,000.00	0.00	113,260,000.00	15,380,000.00	303,091,920.00	5.25	5.25	5.18	5.18	5.25	5.25	5.18	5.18	5.25	5.25	5.18	5.18	0.00
1220	8 AY	TRB070404T13	26.08.2003	27.08.2003	07.04.2004	1,227,322,025.00	818,489,420.00	35,700,795.00	121,845,720.00	0.00	801,042,453.00	35.50	35.50	37.86	37.86	35.50	35.50	37.86	37.86	35.50	35.50	37.86	37.86	0.00
1221	14 AY	TRT220904T27	26.08.2003	27.08.2003	22.09.2004	3,370,960,895.00	2,173,262,080.00	233,413,495.00	236,242,755.00	0.00	1,868,278,967.00	38.50	38.50	38.00	38.00	38.50	38.50	38.00	38.00	38.50	38.50	38.00	38.00	0.00
1222	3 AY	TRB171203T12	15.09.2003	17.09.2003	17.12.2003	1,751,271,290.00	1,240,416,185.00	0.00	0.00	0.00	1,160,000,003.00	27.73	27.73	30.75	30.75	27.73	27.73	30.75	30.75	27.73	27.73	30.75	30.75	0.00
1223	14 AY	TRT220904T27	16.09.2003	17.09.2003	22.09.2004	1,702,311,300.00	544,873,755.00	0.00	203,893,000.00	9,943,045.00	550,852,726.00	35.25	35.25	35.14	35.14	35.25	35.25	35.14	35.14	35.25	35.25	35.14	35.14	0.00
1224	24 AY	TRT110505T23	16.09.2003	17.09.2003	11.05.2005	1,415,384,900.00	1,257,751,790.00	95,961,995.00	123,515,445.00	42,557,740.00	1,571,834,264.00	(Dönemsel / Term) 9.31	(Dönemsel / Term) 9.31			(Dönemsel / Term) 9.31	(Dönemsel / Term) 9.31			(Dönemsel / Term) 9.31	(Dönemsel / Term) 9.31			0.00	c
1225	24 AY	TRT210905F15	23.09.2003	24.09.2003	21.09.2005	1,825,370,000.00	1,474,490,000.00	0.00	211,120,000.00	45,780,000.00	1,748,703,900.00	4.47	4.47	4.52	4.52	4.47	4.47	4.52	4.52	4.47	4.47	4.52	4.52	0.00
1226	24 AY	TRT210905F23	23.09.2003	24.09.2003	21.09.2005	546,530,000.00	316,440,000.00	54,300,000.00	182,310,000.00	49,040,000.00	613,349,083.00	5.01	5.01	5.07	5.07	5.01	5.01	5.07	5.07	5.01	5.01	5.07	5.07	0.00
1227	8 AY	TRB070404T13	07.10.2003	08.10.2003	07.04.2004	1,613,017,645.00	1,280,479,040.00	54,840,220.00	297,828,105.00	66,068,165.00	1,487,272,377.00	28.50	28.50	30.53	30.53	28.50	28.50	30.53	30.53	28.50	28.50	30.53	30.53	0.00
1228	13 AY	TRT271004T11	07.10.2003	08.10.2003	27.10.2004	3,995,674,765.00	2,048,767,235.00	601,321,515.00	856,616,540.00	298,021,145.00	2,858,321,349.00	30.53	30.53	30.29	30.29	30.53	30.53	30.29	30.29	30.53	30.53	30.29	30.29	0.00
1230	3 AY	TRB210104T18	20.10.2003	22.10.2003	21.01.2004	2,181,281,890.00	1,585,014,410.00	0.00	0.00	0.00	1,496,000,000.00	23.80	23.80	26.01	26.01	23.80	23.80	26.01	26.01	23.80	23.80	26.01	26.01	0.00
1231	24 AY	TRT191005T10	21.10.2003	22.10.2003	19.10.2005	1,585,584,675.00	1,313,719,690.00	64,077,665.00	412,135,935.00	104,483,725.00	1,951,249,524.00	(Dönemsel / Term) 7.44	(Dönemsel / Term) 7.44			(Dönemsel / Term) 7.44	(Dönemsel / Term) 7.44			(Dönemsel / Term) 7.44	(Dönemsel / Term) 7.44			0.00	c
1232	24 AY	TRT191005F16	21.10.2003	22.10.2003	19.10.2005	563,220,000.00	283,740,000.00	16,150,000.00	159,190,000.00	430,000.00	464,702,463.00	4.40	4.40	4.45	4.45	4.40	4.40	4.45	4.45	4.40	4.40	4.45	4.45	0.00
1233	9 AY	TRB210704T12	04.11.2003	05.11.2003	21.07.2004	2,065,994,220.00	1,875,962,250.00	54,687,020.00	313,192,650.00	148,797,540.00	1,957,117,326.00	28.75	28.75	29.90	29.90	28.75	28.75	29.90	29.90	28.75	28.75	29.90	29.90	0.00
1234	14 AY	TRT151204T13	04.11.2003	05.11.2003	15.12.2004	4,951,840,230.00	3,219,517,110.00	474,656,035.00	317,551,590.00	682,818,020.00	3,435,966,913.00	30.22	30.22	29.75	29.75	30.22	30.22	29.75	29.75	30.22	30.22	29.75	29.75	0.00
1235	3 AY	TRB110204T19	11.11.2003	12.11.2003	11.02.2004	2,423,217,880.00	1,934,404,005.00	0.00	0.00	0.00	1,826,000,005.00	23.75	23.75	25.95	25.95	23.75	23.75	25.95	25.95	23.75	23.75	25.95	25.95	0.00
1236	24 AY	TRT191005T10	11.11.2003	12.11.2003	19.10.2005	1,148,904,505.00	571,148,400.00	16,246,020.00	70,722,270.00	30,647,475.00	719,424,339.00	(Dönemsel / Term) 7.45	(Dönemsel / Term) 7.45			(Dönemsel / Term) 7.45	(Dönemsel / Term) 7.45			(Dönemsel / Term) 7.45	(Dönemsel / Term) 7.45			0.00	c
1237	24 AY	TRT161105T12	17.11.2003	19.11.2003	16.11.2005	2,121,028,665.00	1,346,499,335.00	30,226,700.00	60,453,410.00	97,218,380.00	1,501,376,158.00	25.50	25.50	27.13	27.13	25.50	25.50	27.13	27.13	25.50	25.50	27.13	27.13	0.00	b
1238	6 AY	TRB050504T14	18.11.2003	19.11.2003	05.05.2004	1,716,168,050.00	1,457,867,440.00	55,932,165.00	156,610,075.00	61,493,835.00	1,548,217,828.00	25.71	25.71	27.50	27.50	25.71	25.71	27.50	27.50	25.71	25.71	27.50	27.50	0.00
1239	14 AY	TRT151204T13	18.11.2003	19.11.2003	15.12.2004	1,617,447,735.00	914,908,540.00	555,504,600.00	211,196,575.00	7,725,565.00	1,283,522,247.00	28.80	28.80	28.51	28.51	28.80	28.80	28.51	28.51	28.80	28.80	28.51	28.51	0.00
1240	24 AY	TRT191005T10	01.12.2003	03.12.2003	19.10.2005	925,285,425.00	822,979,265.00	62,088,425.00	70,555,035.00	69,010,000.00	1,061,535,956.00	(Dönemsel / Term) 7.47	(Dönemsel / Term) 7.47			(Dönemsel / Term) 7.47	(Dönemsel / Term) 7.47			(Dönemsel / Term) 7.47	(Dönemsel / Term) 7.47			0.00	c
1241	6 AY	TRB050504T14	02.12.2003	03.12.2003	05.05.2004	833,191,910.00	733,437,320.00	0.00	44,372,470.00	0.00	701,164,413.00	25.84	25.84	27.79	27.79	25.84	25.84	27.79	27.79	25.84	25.84	27.79	27.79	0.00
1242	14 AY	TRT260105T12	02.12.2003	03.12.2003	26.01.2005	3,444,514,265.00	2,339,578,940.00	127,345,840.00	469,510,735.00	517,271,535.00	2,507,181,984.00	29.51	29.51	28.91	28.91	29.51	29.51	28.91	28.91	29.51	29.51	28.91	28.91	0.00
1243	24 AY	TRT191005F16	09.12.2003	10.12.2003	19.10.2005	1,198,290,000.00	451,930,000.00	0.00	49,180,000.00	5,000,000.00	514,511,426.00	4.44	4.44	4.49	4.49	4.44	4.44	4.49	4.49	4.44	4.44	4.49	4.49	0.00
1245	3 AY	TRB170304T12	16.12.2003	17.12.2003	17.03.2004	1,258,464,380.00	1,133,366,120.00	0.00	0.00	0.00	1,070,486,967.00	23.50	23.50	25.65	25.65	23.50	23.50	25.65	25.65	23.50	23.50	25.65	25.65	0.00
1246	24 AY	TRT161105T12	16.12.2003	17.12.2003	16.11.2005	1,852,260,990.00	1,088,167,255.00	122,492,680.00	29,468,970.00	227,005,285.00	1,481,317,537.00	25.02	25.02	26.58	26.58	25.02	25.02	26.58	26.58	25.02	25.02	26.58	26.58	0.00	b
1247	18 AY	TRT220605F17	22.12.2003	23.12.2003	22.06.2005	1,094,680,000.00	930,140,000.00	0.00	159,460,000.00	138,670,000.00	1,155,433,589.00	4.19	4.19	4.15	4.15	4.19	4.19	4.15	4.15	4.19	4.19	4.15	4.15	0.00
1248	18 AY	TRT130705F17	13.01.2004	14.01.2004	13.07.2005	750,270,000.00	737,280,000.00	54,260,000.00	135,410,000.00	39,110,000.00	909,255,672.00	4.16	4.16	4.12	4.12	4.16	4.16	4.12	4.12	4.16	4.16	4.12	4.12	0.00
1249	24 AY	TRT161105T12	13.01.2004	14.01.2004	16.11.2005	2,359,755,110.00	1,442,804,765.00	35,619,690.00	130,605,545.00	18,503,890.00	1,761,726,947.00	21.06	21.06	22.17	22.17	21.06	21.06	22.17	22.17	21.06	21.06	22.17	22.17	0.00	b
1250	3 AY	TRB210404T15	19.01.2004	21.01.2004	21.04.2004	2,610,874,855.00	2,452,637,625.00	0.00	0.00	0.00	2,306,996,546.00	25.25	25.25	27.74	27.74	25.25	25.25	27.74	27.74	25.25	25.25	27.74	27.74	0.00
1251	14 AY	TRT230305T13	20.01.2004	21.01.2004	23.03.2005	3,138,944,945.00	2,285,772,725.00	259,356,275.00	142,645,960.00	433,904,205.00	2,407,251,670.00	25.30	25.30	24.80	24.80	25.30	25.30	24.80	24.80	25.30	25.30	24.80	24.80	0.00
1252	24 AY	TRT180106T11	20.01.2004	21.01.2004	18.01.2006	2,812,110,115.00	2,625,015,935.00	246,298,195.00	234,569,720.00	283,443,910.00	3,363,654,342.00	(Dönemsel / Term) 7.42	(Dönemsel / Term) 7.42			(Dönemsel / Term) 7.42	(Dönemsel / Term) 7.42			(Dönemsel / Term) 7.42	(Dönemsel / Term) 7.42			0.00	c
1254	7 AY	TRB110804T13	27.01.2004	28.01.2004	11.08.2004	1,846,287,850.00	1,419,191,825.00	628,282,915.00	424,515,490.00	15,210,135.00	2,183,657,290.00	24.52	24.52	25.90	25.90	24.52	24.52	25.90	25.90	24.52	24.52	25.90	25.90	0.00
1255	14 AY	TRT230305T13	27.01.2004	28.01.2004	23.03.2005	2,216,937,370.00	1,643,993,750.00	1,551,231,630.00	257,471,155.00	7,867,705.00	2,695,416,604.00	24.35	24.35	23.94	23.94	24.35	24.35	23.94	23.94	24.35	24.35	23.94	23.94	0.00
1256	3 AY	TRB120504T15	10.02.2004	11.02.2004	12.05.2004	2,895,096,860.00	1,651,934,655.00	0.00	0.00	0.00	1,561,000,003.00	23.30	23.30	25.42	25.42	23.60	23.60	25.78	25.78	19.99	19.99	21.55	21.55	0.00
1257	24 AY	TRT180106T11	16.02.2004	18.02.2004	18.01.2006	1,968,857,760.00	1,715,906,560.00	105,701,195.00	255,206,520.00	178,452,640.00	2,283,208,224.00	(Dönemsel / Term) 7.34	(Dönemsel / Term) 7.34			(Dönemsel / Term) 7.38	(Dönemsel / Term) 7.38			(Dönemsel / Term) 7.09	(Dönemsel / Term) 7.09			0.00	c
1258	7 AY	TRB080904T17	17.02.2004	18.02.2004	08.09.2004	1,477,154,000.00	1,258,503,605.00	27,127,835.00	431,041,060.00	8,163,525.00	1,518,745,338.00	23.37	23.37	24.57	24.57	23.67	23.67	24.90	24.90	20.94	20.94	21.90	21.90	0.00
1259	14 AY	TRT270405T18	17.02.2004	18.02.2004	27.04.2005	4,896,220,070.00	4,108,399,275.00	282,072,975.00	484,869,375.00	22,911,260.00	3,802,459,849.00	23.66	23.66	23.18	23.18	24.00	24.00	23.50	23.50	22.00	22.00	21.58	21.58	0.00
1260	18 AY	TRT240805T17	01.03.2004	03.03.2004	24.08.2005	4,274,032,020.00	2,906,996,960.00	397,932,950.00	437,684,815.00	621,569,845.00	3,075,430,356.00	25.78	25.78	24.40	24.40	25.92	25.92	24.53	24.53	21.00	21.00	20.06	20.06	0.00
1261	7 AY	TRB131004T17	02.03.2004	03.03.2004	13.10.2004	2,017,047,140.00	1,867,062,495.00	171,805,350.00	690,636,430.00	141,491,430.00	2,492,414,446.00	23.69	23.69	24.74	24.74	23.91	23.91	24.99	24.99	20.00	20.00	20.76	20.76	0.00
1262	14 AY	TRT270405T18	02.03.2004	03.03.2004	27.04.2005	3,284,089,590.00	2,544,820,820.00	128,708,410.00	406,996,150.00