| |
Aktif Hazine Borçlanmaları - 08/09/2010
(Vadesi Gelmemiş Hazine İhraçları) |
| İtfa |
Tanım |
Tür |
Vade
(gün) |
Nominal
(bin TL) |
Pay
(%) |
| 03-11-2010 |
TRT031110T10 |
İskontolu |
56 |
16,331,961 |
5.0 |
| 08-12-2010 |
TRT081210T14 |
İskontolu |
91 |
8,266,493 |
2.6 |
| 12-01-2011 |
TRT120111T10 |
Değişken Kup. |
126 |
15,390,458 |
4.7 |
| 12-01-2011 |
TRB120111T10 |
İskontolu |
126 |
1,802,605 |
0.6 |
| 19-01-2011 |
TRT190111T13 |
Sabit Kup. |
133 |
10,486,547 |
3.2 |
| 02-02-2011 |
TRT020211T11 |
İskontolu |
147 |
14,630,459 |
4.5 |
| 13-04-2011 |
TRT130411T16 |
İskontolu |
217 |
6,290,206 |
1.9 |
| 11-05-2011 |
TRT110511T17 |
İskontolu |
245 |
11,682,813 |
3.6 |
| 08-06-2011 |
TRT080611T11 |
İskontolu |
273 |
5,100,152 |
1.6 |
| 20-07-2011 |
TRB200711T14 |
İskontolu |
315 |
4,291,517 |
1.3 |
| 03-08-2011 |
TRT030811T14 |
İskontolu |
329 |
10,856,413 |
3.3 |
| 07-09-2011 |
TRT070911T19 |
Değişken Kup. |
364 |
7,926,228 |
2.4 |
| 16-11-2011 |
TRT161111T14 |
İskontolu |
434 |
10,282,066 |
3.2 |
| 25-01-2012 |
TRT250112T14 |
İskontolu |
504 |
11,219,398 |
3.5 |
| 15-02-2012 |
TRT150212T15 |
TUFE Endeksli |
525 |
7,996,038 |
2.5 |
| 07-03-2012 |
TRT070312T14 |
Sabit Kup. |
546 |
9,564,893 |
3.0 |
| 25-04-2012 |
TRT250412T11 |
İskontolu |
595 |
10,417,316 |
3.2 |
| 26-09-2012 |
TRT260912T15 |
Sabit Kup. |
749 |
4,779,163 |
1.5 |
| 09-01-2013 |
TRT090113T13 |
Sabit Kup. |
854 |
8,469,255 |
2.6 |
| 03-04-2013 |
TRT030413T16 |
Değişken Kup. |
938 |
3,825,234 |
1.2 |
| 10-04-2013 |
TRT100413T17 |
Sabit Kup. |
945 |
7,903,046 |
2.4 |
| 26-06-2013 |
TRT260613T17 |
Değişken Kup. |
1,022 |
13,377,198 |
4.1 |
| 14-08-2013 |
TRT140813T19 |
TUFE Endeksli |
1,071 |
7,185,777 |
2.2 |
| 28-08-2013 |
TRT280813T13 |
Sabit Kup. |
1,085 |
3,071,026 |
0.9 |
| 20-11-2013 |
TRT201113T16 |
Değişken Kup. |
1,169 |
13,164,367 |
4.1 |
| 26-02-2014 |
TRT260214T10 |
Değişken Kup. |
1,267 |
13,230,557 |
4.1 |
| 02-04-2014 |
TRT020414T16 |
Değişken Kup. |
1,302 |
9,091,407 |
2.8 |
| 21-05-2014 |
TRT210514T12 |
TUFE Endeksli |
1,351 |
8,642,907 |
2.7 |
| 16-07-2014 |
TRT160714T17 |
Değişken Kup. |
1,407 |
8,535,774 |
2.6 |
| 06-08-2014 |
TRT060814T18 |
Sabit Kup. |
1,428 |
8,357,487 |
2.6 |
| 01-10-2014 |
TRT011014T19 |
TUFE Endeksli |
1,484 |
6,332,719 |
2.0 |
| 11-02-2015 |
TRT110215T16 |
TUFE Endeksli |
1,617 |
8,503,054 |
2.6 |
| 29-04-2015 |
TRT290415T14 |
TUFE Endeksli |
1,694 |
7,161,702 |
2.2 |
| 17-06-2015 |
TRT170615T16 |
Sabit Kup. |
1,743 |
2,936,354 |
0.9 |
| 28-09-2016 |
TRT280916T19 |
Değişken Kup. |
2,212 |
5,470,442 |
1.7 |
| 04-01-2017 |
TRT040117T14 |
Değişken Kup. |
2,310 |
6,913,943 |
2.1 |
| 19-07-2017 |
TRT190717T11 |
Değişken Kup. |
2,506 |
5,639,127 |
1.7 |
| 15-01-2020 |
TRT150120T16 |
Sabit Kup. |
3,416 |
3,751,335 |
1.2 |
| 01-04-2020 |
TRT010420T19 |
TUFE Endeksli |
3,493 |
5,203,176 |
1.6 |
|
| Toplam Nominal | 324,080,613 |
100.0 |
| Top. Stok Ortalama Vade (gün) | 883 |
|
|
| Toplam İskontolu Nominal | 111,171,399 |
34.3 |
| Ort. İskontolu Vade (gün) | 278 |
|
|
| Toplam Sabit Kuponlu Nominal | 59,319,106 |
18.3 |
| Ort. Sabit Kuponlu Vade (gün) | 979 |
|
|
| Toplam Değişken Kuponlu Nominal | 102,564,735 |
31.6 |
| Ort. Değişken Kuponlu Vade (gün) | 1173 |
|
|
| Toplam TUFE Endeksli Nominal | 51,025,373 |
15.7 |
| Ort. TUFE Endeksli Vade (gün) | 1510 |
|
|
