Kotasyon Yöntemiyle Gerçekleştirilen Doğrudan Alım İşlemleri Verileri

Paylaş
Yazdır

AÇIK PİYASA İŞLEMLERİ KOTASYON YÖNTEMİYLE GERÇEKLEŞTİRİLEN ALIM İŞLEMLERİ (BİN TL)

OPEN MARKET OPERATIONS OUTRIGHT PURCHASES THROUGH QUOTATION (THOUSAND TRY)

 

İŞLEM             MİNİMUM ORTALAMA MAKSİMUM MİNİMUM ORTALAMA MAKSİMUM
TARİHİ YÖNTEM VALÖR VADE TANIM NOMİNAL TUTAR NET TUTAR BASİT BASİT BASİT BİLEŞİK BİLEŞİK BİLEŞİK
              FAİZ FAİZ FAİZ FAİZ FAİZ FAİZ
TRANSACTION             MINIMUM AVERAGE MAXIMUM MINIMUM AVERAGE MAXIMUM
DATE METHOD VALUE DATE MATURITY DATE ISIN NOMINAL AMOUNT AMOUNT NET SIMPLE SIMPLE SIMPLE COMPOUND COMPOUND COMPOUND
              RATE RATE RATE RATE RATE RATE
12.03.1996   12.03.1996 26.06.1996 /4B 1,327.00 1,047.69   91.80 92.95   125.64 127.70
12.03.1996   12.03.1996 10.07.1996 /5B 1,045.00 801.25   92.53 94.00   124.31 126.85
12.03.1996   12.03.1996 16.07.1996 /5B 20.00 15.08   94.45 94.45   126.48 126.48
12.03.1996   12.03.1996 31.07.1996 /5B 1,805.00 1,325.49   93.65 95.55   122.41 125.52
27.03.1996   27.03.1996 29.05.1996 /4B 25.00 21.48   95.01 95.01   141.04 141.04
27.03.1996   27.03.1996 12.06.1996 /4B 325.00 269.34   97.96 98.31   143.63 144.33
27.03.1996   27.03.1996 31.07.1996 /5B 250.00 183.55   104.86 105.00   144.72 144.97
27.03.1996   27.03.1996 07.08.1996 /5B 617.00 447.41   104.02 105.00   141.57 143.29
27.03.1996   27.03.1996 18.09.1996 /6H 1,616.00 1,060.25   109.33 110.01   140.86 141.94
28.03.1996   28.03.1996 10.07.1996 /5B 420.00 326.84   100.03 100.68   141.12 142.34
28.03.1996   28.03.1996 16.07.1996 /5B 850.00 651.63   101.01 102.00   141.53 143.37
28.03.1996   28.03.1996 31.07.1996 /5B 300.00 222.71   101.33 101.50   138.66 138.96
28.03.1996   28.03.1996 07.08.1996 /5B 1,015.00 738.03   103.77 104.00   141.36 141.77
28.03.1996   28.03.1996 04.09.1996 /6B 688.00 470.55   105.42 106.00   137.88 138.83
28.03.1996   28.03.1996 18.09.1996 /6H 310.00 204.47   108.27 108.50   139.41 139.77
02.04.1996   02.04.1996 25.07.1996 /4B 220.00 168.49   97.89 97.95   134.93 135.04
02.04.1996   02.04.1996 31.07.1996 /5B 686.00 518.15   98.53 99.10   134.79 135.80
02.04.1996   02.04.1996 07.08.1996 /5B 973.00 723.00   99.38 99.50   134.79 135.00
02.04.1996   02.04.1996 04.09.1996 /6B 915.00 637.60   102.45 103.00   134.10 135.00
02.04.1996   02.04.1996 18.09.1996 /6H 1,665.00 1,124.85   103.71 104.10   133.26 133.88
17.04.1996   17.04.1996 04.09.1996 /6B 100.00 73.71   93.00 93.00   121.52 121.52
17.04.1996   17.04.1996 09.10.1996 /6B 1,851.00 1,257.72   98.39 99.25   123.89 125.20
17.04.1996   17.04.1996 30.10.1996 /7B 2,579.00 1,671.26   101.14 102.10   124.31 125.70
17.04.1996   17.04.1996 13.11.1996 /7B 3,481.00 2,177.95   103.99 104.70   125.93 126.94
23.05.1996   23.05.1996 14.08.1996 /3B 165.00 139.60   80.00 80.00   108.55 108.55
23.05.1996   23.05.1996 25.09.1996 /5B 440.00 336.20   90.10 90.50   119.30 119.97
23.05.1996   23.05.1996 09.10.1996 /6B 30.00 22.09   94.01 94.01   123.35 123.35
23.05.1996   23.05.1996 30.10.1996 /7B 151.00 106.81   94.38 95.15   120.30 121.50
23.05.1996   23.05.1996 06.11.1996 /6B 530.00 366.70   97.32 99.00   123.66 126.27
23.05.1996   23.05.1996 13.11.1996 /7B 770.00 525.62   97.53 98.00   122.76 123.48
24.05.1996   24.05.1996 25.09.1996 /5B 250.00 190.26   92.42 92.50   123.39 123.53
24.05.1996   24.05.1996 09.10.1996 /6B 415.00 306.00   94.22 94.50   123.88 124.34
24.05.1996   24.05.1996 30.10.1996 /7B 4,509.00 3,175.17   96.43 98.50   123.69 126.96
24.05.1996   24.05.1996 06.11.1996 /6B 2,897.00 2,003.84   98.00 99.70   124.89 127.55
24.05.1996   24.05.1996 13.11.1996 /7B 2,806.00 1,918.13   97.66 99.20   123.13 125.49
28.05.1996   28.05.1996 14.08.1996 /3B 310.00 263.54   82.50 82.60   113.79 113.97
28.05.1996   28.05.1996 25.09.1996 /5B 55.00 42.23   91.94 92.30   123.30 123.91
28.05.1996   28.05.1996 09.10.1996 /6B 25.00 18.51   95.60 95.60   126.91 126.91
30.05.1996   30.05.1996 28.08.1996 /3B 165.00 136.38   85.11 85.70   116.54 117.60
30.05.1996   30.05.1996 18.09.1996 /6H 5.00 3.91   92.00 92.00   125.06 125.06
30.05.1996   30.05.1996 25.09.1996 /5B 180.00 138.28   93.32 93.85   126.05 126.97
30.05.1996   30.05.1996 09.10.1996 /6B 259.00 191.14   98.17 99.35   131.66 133.69
30.05.1996   30.05.1996 30.10.1996 /7B 297.00 208.71   100.91 101.50   132.00 132.96
30.05.1996   30.05.1996 06.11.1996 /6B 261.00 180.86   101.09 101.65   130.90 131.79
30.05.1996   30.05.1996 13.11.1996 /7B 485.00 331.17   101.52 101.65   130.21 130.42
31.05.1996   31.05.1996 28.08.1996 /3B 790.00 654.19   85.14 85.60   116.76 117.59
31.05.1996   31.05.1996 18.09.1996 /6H 262.00 205.54   91.14 91.50   123.73 124.36
31.05.1996   31.05.1996 25.09.1996 /5B 335.00 258.21   92.78 92.90   125.30 125.51
31.05.1996   31.05.1996 09.10.1996 /6B 805.00 596.70   97.26 97.60   130.31 130.89
31.05.1996   31.05.1996 30.10.1996 /7B 2,791.00 1,968.43   100.35 100.80   131.28 132.02
31.05.1996   31.05.1996 06.11.1996 /6B 60.00 41.67   101.00 101.01   130.95 130.97
31.05.1996   31.05.1996 13.11.1996 /7B 90.00 61.75   100.60 100.60   128.96 128.96
18.06.1996   18.06.1996 13.11.1996 /7B 659.00 474.48   95.91 96.01   124.83 124.99
01.07.1996   01.07.1996 02.10.1996 /4BKV 62.00 50.96   85.00 85.00   115.85 115.85
01.07.1996   01.07.1996 09.10.1996 /6BKV 25.00 20.09   89.10 89.10   121.94 121.94
01.07.1996   01.07.1996 30.10.1996 /7BKV 940.00 715.80   94.51 94.70   127.54 127.87
01.07.1996   01.07.1996 06.11.1996 /6B 50.00 37.51   95.00 95.00   127.04 127.04
01.07.1996   01.07.1996 20.11.1996 /5BKV 207.00 150.37   96.80 97.50   127.40 128.56
02.07.1996   02.07.1996 14.08.1996 /3B 1,040.00 954.99   75.57 77.00   106.25 108.98
02.07.1996   02.07.1996 04.09.1996 /6BKV 1,020.00 895.36   79.39 80.00   110.28 111.41
02.07.1996   02.07.1996 25.09.1996 /5BKV 120.00 99.68   87.52 87.55   121.78 121.84
02.07.1996   02.07.1996 02.10.1996 /4BKV 596.00 486.52   89.28 90.00   123.73 125.05
02.07.1996   02.07.1996 09.10.1996 /6BKV 388.00 311.65   90.32 91.15   124.31 125.81
02.07.1996   02.07.1996 30.10.1996 /7BKV 1,964.00 1,496.09   95.13 95.65   128.81 129.72
02.07.1996   02.07.1996 06.11.1996 /6B 940.00 705.37   95.60 95.75   128.26 128.51
02.07.1996   02.07.1996 13.11.1996 /7BKV 145.00 107.40   95.34 95.50   126.48 126.75
02.07.1996   02.07.1996 20.11.1996 /5BKV 1,678.00 1,217.70   97.85 98.20   129.33 129.91
12.07.1996   12.07.1996 25.09.1996 /5BKV 209.00 178.90   81.88 82.00   113.14 113.36
12.07.1996   12.07.1996 09.10.1996 /6BKV 80.00 66.13   86.00 86.00   118.31 118.31
12.07.1996   12.07.1996 30.10.1996 /7BKV 10.00 7.87   90.00 90.00   121.74 121.74
12.07.1996   12.07.1996 20.11.1996 /5BKV 5.00 3.73   95.00 95.00   126.47 126.47
15.07.1996   15.07.1996 22.01.1997 /6BKV 675.00 430.90   108.24 109.25   135.76 137.28
18.11.1996   18.11.1996 09.04.1997 /7BKV 347.00 253.80   94.45 95.00   123.54 124.44
18.11.1996   18.11.1996 04.06.1997 /8BKV 6,630.00 4,269.40   101.92 102.25   125.09 125.57
18.11.1996   18.11.1996 30.10.1997 /12T 462.00 216.10   120.05 121.00   122.91 123.90
16.12.1996   16.12.1996 07.05.1997 /7BKV 100.00 74.05   90.10 90.10   116.49 116.49
16.12.1996   16.12.1996 06.08.1997 /9BS 395.00 229.09   100.25 100.25   117.04 117.04
05.02.1997   05.02.1997 09.04.1997 /7BKV 60.00 53.90   65.00 65.00   85.16 85.16
05.02.1997   05.02.1997 04.06.1997 /8BKV 3,810.00 3,117.70   68.80 68.10   84.97 86.03
05.02.1997   05.02.1997 19.11.1997 /10BS 5,300.00 3,086.00   80.00 79.34   85.25 86.01
06.02.1997   06.02.1997 04.06.1997 /8BKV 750.00 614.70   68.20 68.07   85.01 85.21
06.02.1997   06.02.1997 19.11.1997 /10BS 500.00 292.00   79.00 79.00   84.95 84.95
06.02.1997   06.02.1997 19.11.1997 /10BS 40.00 23.20   80.80 80.80   87.01 87.01
07.02.1997   07.02.1997 19.11.1997 /10BS 7,500.00 4,331.40   81.60 81.60   88.01 88.01
07.02.1997   07.02.1997 30.10.1997 /12T 100.00 63.23   80.10 80.10   88.02 88.02
17.02.1997   17.02.1997 04.06.1997 /8BKV 2,000.00 1,654.40   71.25 71.25   90.99 90.99
17.02.1997   17.02.1997 30.10.1997 /12T 5,000.00 3,181.70   81.80 81.80   90.98 90.98
17.02.1997   17.02.1997 19.11.1997 /10BS 7,970.00 4,624.80   84.25 83.54   91.17 92.00
17.02.1997   17.02.1997 26.11.1997 /10BS 2,810.00 1,606.00   85.00 84.22   91.31 92.21
17.02.1997   17.02.1997 11.02.1998 /13TS 7,760.00 3,800.00   91.45 90.54   91.07 91.99
27.11.2000   28.11.2000 22.08.2001 /16T 244,800.00 190,863.68 41.99 38.63 38.10   40.53 39.95
15.02.2023   16.02.2023 8.03.2023 TRT080323T10 63,000.00 64,894.41 9.62 9.62 9.62 10.07 10.07 10.07
15.02.2023   16.02.2023 13.12.2023 TRD131223T10 221,000.00 248,571.96 8.82 8.82 8.82 9.01 9.01 9.01
15.02.2023   16.02.2023 14.02.2024 TRD140224T10 274,000.00 303,128.94 8.89 8.89 8.89 9.08 9.08 9.08
15.02.2023   16.02.2023 24.07.2024 TRT240724T15 601,000.00 601,799.33 9.31 9.31 9.31 9.53 9.53 9.53
15.02.2023   16.02.2023 2.09.2026 TRT020926T17 1,125,000.00 1,447,942.5 9.71 9.71 9.71 9.95 9.95 9.95
15.02.2023   16.02.2023 9.06.2027 TRT090627T12 883,000.00 1,218,999.16 10.14 10.14 10.14 10.39 10.39 10.39
15.02.2023   16.02.2023 6.10.2027 TRD061027T17 4,000.00 4,338.72 9.16 9.16 9.16 9.37 9.37 9.37
15.02.2023   16.02.2023 19.01.2028 TRD190128T12 14,000.00 14,392.28 9.01 9.01 9.01 9.21 9.21 9.21
15.02.2023   16.02.2023 3.10.2029 TRT031029T10 742,000.00 710,108.84 21 21 21 22.1 22.1 22.1
15.02.2023   16.02.2023 28.04.2032 TRT280432T14 200,000.00 389,696.00 7.79 7.79 7.79 7.94 7.94 7.94
16.02.2023   17.02.2023 12.07.2023 TRD120723T18 48,000.00 50,512.8 9.1 9.1 9.1 9.35 9.35 9.35
16.02.2023   17.02.2023 18.10.2023 TRD181023T17 26,000.00 29,066.44 8.91 8.91 8.91 9.11 9.11 9.11
16.02.2023   17.02.2023 17.04.2024 TRT170424T17 518,000.00 628,411.7 7.74 7.74 7.74 7.89 7.89 7.89
16.02.2023   17.02.2023 8.05.2024 TRD080524T15 11,000.00 13,315.72 9.54 9.54 9.54 9.77 9.77 9.77
16.02.2023   17.02.2023 4.12.2024 TRT041224T12 99,000.00 98,320.86 10.86 10.86 10.86 11.16 11.16 11.16
16.02.2023   17.02.2023 11.02.2026 TRT110226T13 260,000.00 265,090.8 9.85 9.85 9.85 10.09 10.09 10.09
16.02.2023   17.02.2023 11.08.2027 TRT110827T16 392,000.00 412,693.68 9.06 9.06 9.06 9.27 9.27 9.27
16.02.2023   17.02.2023 15.09.2027 TRT150927T11 290,000.00 318,770.9 8.73 8.73 8.73 8.92 8.92 8.92
16.02.2023   17.02.2023 13.11.2030 TRT131130T14 73,000.00 92,282.22 7.61 7.61 7.61 7.75 7.75 7.75
16.02.2023   17.02.2023 13.10.2032 TRT131032T13 115,000.00 116,230.5 10.77 10.77 10.77 11.06 11.06 11.06
16.02.2023   17.02.2023 27.10.2032 TRD271032T15 9,000.00 11,007.99 8.76 8.76 8.76 8.95 8.95 8.95
17.02.2023   20.02.2023 16.08.2023 TRD160823T13 65,000.00 69,057.3 5.16 5.16 5.16 5.23 5.23 5.23
17.02.2023   20.02.2023 20.03.2024 TRD200324T29 12,000.00 14,993.64 9.55 9.55 9.55 9.78 9.78 9.78
17.02.2023   20.02.2023 21.08.2024 TRD210824T15 62,000.00 70,214.38 8.88 8.88 8.88 9.08 9.08 9.08
17.02.2023   20.02.2023 12.03.2025 TRT120325T12 300,000.00 299,787.00 9.94 9.94 9.94 10.18 10.18 10.18
17.02.2023   20.02.2023 1.10.2025 TRT011025T16 400,000.00 454,692.00 8.72 8.72 8.72 8.92 8.92 8.92
17.02.2023   20.02.2023 24.02.2027 TRT240227T17 350,000.00 381,979.5 9.8 9.8 9.8 10.04 10.04 10.04
17.02.2023   20.02.2023 8.09.2027 TRD080927T18 31,000.00 33,590.36 9.11 9.11 9.11 9.32 9.32 9.32
17.02.2023   20.02.2023 8.03.2028 TRT080328T15 275,000.00 345,988.5 7.48 7.48 7.48 7.62 7.62 7.62
17.02.2023   20.02.2023 13.09.2028 TRT130928T12 1,340,000.00 1,318,774.4 21.35 21.35 21.35 22.49 22.49 22.49

 

İMKB: İMKB'de kotasyon yolu ile gerçekleştirilen işlemler.
(ISE - Transactions through Istanbul Stock Exchange)
KOTASYON: Merkez Bankası Repo (Borç Verme) Faiz oranından direkt
olarak tüm APİ katılımcılarına açık olan işlemler

(QUOTATION - Direct Transactions available to all OMO participants)
PY: Sadece Piyasa Yapıcısı Bankalar
(Available to only Primary Dealers)