|
İMKB Tahvil-Bono Piyasası İşlemleri |
|
| 07 EYLÜL 2010 Tarihli SGMK İşlemleri Dökümü
|
| Tanım | İtfa Tarihi | İhraç Türü |
Vade (gün) | Ağr.Ort. Fiyat | Takas Fiyatı |
Basit Faiz (%)
|
Bileşik Faiz (%)
|
İşlem Hacmi |
| TRB080910T19 |
08-09-10 |
İskontolu |
1 |
99.981 |
99.981 |
6.94 |
7.19 |
300,000 |
| TRT031110T10 |
03-11-10 |
İskontolu |
57 |
98.900 |
98.900 |
7.12 |
7.34 |
20,489,000 |
| TRT081210T14 |
08-12-10 |
İskontolu |
92 |
98.225 |
98.225 |
7.17 |
7.36 |
13,300,000 |
| TRB120111T10 |
12-01-11 |
İskontolu |
127 |
97.536 |
97.536 |
7.26 |
7.43 |
13,986,000 |
| TRT190111T13 |
19-01-11 |
Sab.Faizli |
134 |
102.365 |
104.211 |
7.29 |
7.46 |
52,103,000 |
| TRT020211T11 |
02-02-11 |
İskontolu |
148 |
97.126 |
97.126 |
7.30 |
7.46 |
16,828,000 |
| TRT130411T16 |
13-04-11 |
İskontolu |
218 |
95.737 |
95.737 |
7.46 |
7.57 |
953,000 |
| TRT110511T17 |
11-05-11 |
İskontolu |
246 |
95.180 |
95.180 |
7.51 |
7.60 |
149,663,000 |
| TRT080611T11 |
08-06-11 |
İskontolu |
274 |
94.603 |
94.603 |
7.60 |
7.67 |
5,027,000 |
| TRT030811T14 |
03-08-11 |
İskontolu |
330 |
93.478 |
93.478 |
7.72 |
7.75 |
11,415,000 |
| TRT161111T14 |
16-11-11 |
İskontolu |
435 |
91.426 |
91.426 |
7.87 |
7.81 |
18,322,000 |
| TRT250112T14 |
25-01-12 |
İskontolu |
505 |
89.764 |
89.764 |
8.24 |
8.12 |
20,803,000 |
| TRT150212T15 |
15-02-12 |
TUFE End. |
526 |
111.545 |
147.514 |
1.86 |
1.87 |
300,000 |
| TRT250412T11 |
25-04-12 |
İskontolu |
596 |
88.005 |
88.005 |
8.35 |
8.14 |
595,000,000 |
| TRT140813T19 |
14-08-13 |
TUFE End. |
1,072 |
125.600 |
144.329 |
2.87 |
2.89 |
2,400,000 |
| TRT060814T18 |
06-08-14 |
Sab.Faizli |
1,429 |
108.000 |
108.816 |
8.55 |
8.73 |
1,300,000 |
| TRT011014T19 |
01-10-14 |
TUFE End. |
1,485 |
113.575 |
125.903 |
3.41 |
3.44 |
200,000 |
| TRT110215T16 |
11-02-15 |
TUFE End. |
1,618 |
104.556 |
108.703 |
3.39 |
3.42 |
33,282,000 |
| TRT290415T14 |
29-04-15 |
TUFE End. |
1,695 |
102.539 |
103.999 |
3.40 |
3.43 |
255,000 |
| TRT170615T16 |
17-06-15 |
Sab.Faizli |
1,744 |
104.700 |
106.788 |
8.77 |
8.96 |
100,000 |
| TRT150120T16 |
15-01-20 |
Sab.Faizli |
3,417 |
109.732 |
110.914 |
8.94 |
9.14 |
15,100,000 |
| TRT010420T19 |
01-04-20 |
TUFE End. |
3,494 |
100.160 |
102.757 |
3.98 |
4.02 |
500,000 |
 |
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