Kotasyon Yöntemiyle Gerçekleştirilen Doğrudan Alım İşlemleri Verileri
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) |