| TAHVİL / BONO |
| VALÖR |
BONO |
ORTALAMA FİYAT |
BASİT ORAN % |
BİLEŞİK ORAN % |
HACİM |
| 22/02 | TRFISFN91218 | 94.607 | 9.5 | 9.68 | 300.000 | | 22/02 | TRPAKYB31312 | 89.223 | 11.05 | 11.0 | 10.000 | | 22/02 | TRQAKBK71216 | 96.437 | 9.3 | 9.56 | 100.000 | | 22/02 | TRQDZBK41229 | 98.454 | 9.1 | 9.45 | 90.000 | | 22/02 | TRQGRAN41217 | 98.854 | 9.0 | 9.36 | 4.300.000 | | 22/02 | TRQGRAN71214 | 96.342 | 9.3 | 9.56 | 7.500.000 | | 22/02 | TRQTCZB81210 | 95.719 | 9.38 | 9.61 | 8.300.000 | | 22/02 | TRQTISB71213 | 96.39 | 9.3 | 9.56 | 100.000 | | 22/02 | TRQVKFB71212 | 96.231 | 9.17 | 9.41 | 2.610.000 | | 22/02 | TRQYKBK51218 | 97.853 | 9.0 | 9.31 | 2.000.000 | | 22/02 | TRSAKFH31213 | 100.0 | 0.0 | 0.0 | 10.000 | | 22/02 | TRSAKFHA1313 | 101.3 | 0.0 | 0.0 | 340.000 | | 22/02 | TRSCKKBE1316 | 98.8 | 10.89 | 11.19 | 300.000 | | 22/02 | TRSDZBKA1213 | 92.778 | 9.9 | 10.0 | 10.000 | | 22/02 | TRSMRNH61214 | 100.689 | 0.0 | 0.0 | 10.000 | | 22/02 | TRSRSGY71318 | 100.4 | 0.0 | 0.0 | 10.000 | | 22/02 | TRSTPFC51310 | 101.1 | 0.0 | 0.0 | 40.000 | | 22/02 | TRSTPFC61210 | 100.65 | 0.0 | 0.0 | 10.000 | | 22/02 | TRSTPFCK1211 | 100.0 | 0.0 | 0.0 | 40.000 | | 22/02 | TRSYKBKE1211 | 99.7 | 9.35 | 9.68 | 10.000 | | 22/02 | TRT010420T19 | 104.0 | 3.43 | 3.46 | 10.000.000 | | 22/02 | TRT040614T12 | 98.45 | 8.75 | 9.04 | 8.500.000 | | 22/02 | TRT041213T23 | 101.984 | 8.76 | 8.95 | 183.800.000 | | 22/02 | TRT060121T16 | 96.096 | 3.51 | 3.54 | 15.600.000 | | 22/02 | TRT060814T18 | 104.565 | 8.89 | 9.09 | 2.600.000 | | 22/02 | TRT070312T14 | 100.263 | 8.52 | 8.88 | 7.921.000 | | 22/02 | TRT071112T14 | 94.163 | 8.74 | 8.85 | 209.200.000 | | 22/02 | TRT080812T26 | 96.203 | 8.57 | 8.77 | 141.392.000 | | 22/02 | TRT090113T13 | 101.053 | 8.74 | 9.03 | 5.500.000 | | 22/02 | TRT100413T17 | 101.436 | 8.65 | 8.93 | 15.000.000 | | 22/02 | TRT110215T16 | 104.933 | 2.76 | 2.78 | 9.980.000 | | 22/02 | TRT120122T17 | 101.956 | 9.19 | 9.4 | 67.700.000 | | 22/02 | TRT140813T19 | 114.096 | 2.27 | 2.28 | 6.100.000 | | 22/02 | TRT150120T16 | 107.824 | 9.09 | 9.3 | 21.100.000 | | 22/02 | TRT150513T11 | 90.12 | 8.93 | 8.84 | 78.600.000 | | 22/02 | TRT170615T16 | 103.2 | 8.86 | 9.06 | 400.000 | | 22/02 | TRT170713T17 | 88.777 | 9.03 | 8.88 | 8.200.000 | | 22/02 | TRT190214T19 | 100.0 | 0.0 | 0.0 | 500.000 | | 22/02 | TRT200213T17 | 100.25 | 0.0 | 0.0 | 420.000 | | 22/02 | TRT200213T25 | 91.871 | 8.87 | 8.87 | 117.600.000 | | 22/02 | TRT200313T16 | 91.266 | 8.91 | 8.88 | 138.600.000 | | 22/02 | TRT210514T12 | 113.7 | 2.68 | 2.7 | 200.000 | | 22/02 | TRT210721T11 | 95.7 | 3.54 | 3.57 | 300.200.000 | | 22/02 | TRT210813T10 | 96.45 | 0.0 | 0.0 | 200.000 | | 22/02 | TRT250412T11 | 98.58 | 8.34 | 8.63 | 31.293.000 | | 22/02 | TRT251017T18 | 95.7 | 0.0 | 0.0 | 200.000 | | 22/02 | TRT260214T10 | 103.475 | 0.0 | 0.0 | 100.000 | | 22/02 | TRT260912T15 | 102.982 | 8.72 | 8.91 | 2.200.000 | | 22/02 | TRT270116T18 | 100.012 | 8.99 | 9.19 | 34.556.000 | | 22/02 | TRT280813T13 | 110.05 | 8.78 | 8.97 | 500.000 | | 22/02 | TRT290415T14 | 103.669 | 2.79 | 2.81 | 4.040.000 | | 23/02 | TRT041213T23 | 101.968 | 8.77 | 8.96 | 42.800.000 | | 23/02 | TRT060121T16 | 96.0 | 3.53 | 3.56 | 100.000 | | 23/02 | TRT071112T14 | 94.182 | 8.74 | 8.85 | 25.200.000 | | 23/02 | TRT080812T26 | 96.26 | 8.49 | 8.69 | 6.500.000 | | 23/02 | TRT100413T17 | 101.45 | 8.64 | 8.92 | 100.000 | | 23/02 | TRT110215T16 | 104.703 | 2.84 | 2.86 | 5.600.000 | | 23/02 | TRT120122T17 | 101.891 | 9.2 | 9.41 | 6.400.000 | | 23/02 | TRT140813T19 | 114.0 | 2.31 | 2.32 | 100.000 | | 23/02 | TRT150120T16 | 107.883 | 9.08 | 9.29 | 21.300.000 | | 23/02 | TRT150513T11 | 90.107 | 8.96 | 8.87 | 1.000.000 | | 23/02 | TRT170615T16 | 102.7 | 9.03 | 9.23 | 120.000.000 | | 23/02 | TRT170713T17 | 88.763 | 9.06 | 8.91 | 2.000.000 | | 23/02 | TRT200213T25 | 91.816 | 8.96 | 8.96 | 17.600.000 | | 23/02 | TRT200313T16 | 91.214 | 8.99 | 8.96 | 11.200.000 | | 23/02 | TRT210514T12 | 112.75 | 3.08 | 3.1 | 200.000 | | 23/02 | TRT270116T18 | 100.095 | 8.97 | 9.17 | 19.400.000 | | 23/02 | TRT290415T14 | 103.482 | 2.85 | 2.87 | 6.400.000 | | 24/02 | TRT041213T23 | 101.95 | 8.78 | 8.97 | 10.000.000 | | 24/02 | TRT200313T16 | 91.263 | 8.96 | 8.93 | 40.000.000 | | 27/02 | TRT041213T23 | 101.925 | 8.79 | 8.98 | 60.100.000 | | 27/02 | TRT200213T25 | 91.943 | 8.91 | 8.92 | 39.500.000 | | 27/02 | TRT290415T14 | 103.538 | 2.83 | 2.85 | 200.000 | | 28/02 | TRT071112T14 | 94.251 | 8.8 | 8.92 | 40.100.000 | | 28/02 | TRT200313T16 | 91.327 | 8.98 | 8.96 | 100.000 |
| HAZİNE İHALE SONUÇLARI |
| İHRAÇ TARİHİ | 25.05.2011 | | VADE TARİHİ | 24.01.2018 | | TEKLİF (NOM) | 566,1 milyon TL | | SATIŞ (NOM) | 330 milyon TL | | SATIŞ (NET) | 330,6 milyon TL | | BASİT ORAN | 3,93 % | | BİLEŞİK ORAN | 3,93 % | | BİRİM FİYAT | 100183 |
| NAKİT AKIŞI (Milyon TL.) |
| Tarih | Piyasaya Giriş (mln TL) |
Piyasadan Çıkış (mln TL) | Açıklama |
| 03.06.2011 | -17060,5 | 0 | geçici rezerv | | 03.06.2011 | 0 | 0 | 16,000.0 repo dönüşü | | 06.06.2011 | 0 | 0 | 13,000.0 repo dönüşü | | 07.06.2011 | 0 | 0 | 13,000.0 repo dönüşü | | 08.06.2011 | 0 | 0 | 13,000.0 repo dönüşü | | 09.06.2011 | 0 | 0 | 6,000.0 repo dönüşü | | 08.06.2011 | 3855 | 0 | itfa (kamulara 1, | | 22.06.2011 | 356 | 0 | itfa (kamulara 70 | | 29.06.2011 | 245 | 0 | itfa (kamulara 75 | | 06.07.2011 | 311 | 0 | itfa (kamulara 71 | | 13.07.2011 | 696 | 0 | itfa (kamulara 10 | | 20.07.2011 | 4699 | 0 | itfa (kamulara 71 | | 27.07.2011 | 673 | 0 | itfa (kamulara 83 | | 03.08.2011 | 10968 | 0 | itfa (kamulara 73 | | 10.08.2011 | 427 | 0 | itfa (kamulara 5 | | 17.08.2011 | 1057 | 0 | itfa (kamulara 20 | | 24.08.2011 | 342 | 0 | itfa (kamulara 63 | | 31.08.2011 | 685 | 0 | itfa (kamulara 20 |
Son güncelleme Tahvil/bono için 08:33:39. Tahvil-Bono-Repo özet verileri 15 dakika gecikmelidir |
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