Repo
Value Date
Day
Avrg. Rate
03/02/2012
3
9.81
Bonds & Bills
Value Date
Bond
Comp. Rate
Volume (TRY)
03/02
TRT200313T16
9.26
271,344,806.00
TRT200213T25
9.28
234,253,852.76
TRT041213T23
9.28
233,344,534.38
TRT041213T23
9.23
215,706,396.49
TRT071112T14
9.34
207,713,157.24
TRT150120T16
9.59
194,973,827.95
TRT150120T16
9.65
188,371,032.72
TRT150513T11
9.16
159,660,404.00
TRT250412T11
9.75
132,053,329.57
TRT290415T14
2.90
74,460,223.32
TRT120122T17
9.69
59,907,627.38
TRT270116T18
9.56
52,235,309.91
TRT120122T17
9.69
43,270,811.59
TRQYKBK51218
9.98
41,806,320.00
TRT200213T25
9.29
41,039,971.93
TRT110215T16
3.03
37,389,195.03
TRT150513T11
9.22
30,038,386.00
TRT290415T14
3.00
29,432,631.34
TRT110215T16
2.87
23,808,960.14
TRT071112T14
9.30
20,667,111.00
TRT170713T17
9.19
18,571,608.18
TRT100413T17
9.40
16,972,791.99
TRT100413T17
9.50
15,445,671.43
TRT200313T16
9.27
13,131,750.00
TRT080812T26
9.42
10,965,368.34
TRT060121T16
3.79
9,934,652.75
TRT170713T17
9.21
7,045,120.00
TRT011014T19
3.13
6,853,249.86
TRT040516T11
3.29
6,669,432.79
TRT260912T15
9.52
6,035,972.30
TRT250412T11
9.67
5,881,406.00
TRT011014T19
3.13
4,108,305.72
TRT270116T18
9.54
3,467,826.93
TRT040614T12
9.30
2,678,237.59
TRT170615T16
9.35
2,280,193.40
TRQTISB51215
9.97
1,940,480.00
TRQAKBK71216
10.49
1,912,360.00
TRQTHAL71212
10.27
956,000.00
TRSAKBK21514
0.00
606,201.30
TRSTPFC51310
0.00
310,506.59
TRSCKKBE1316
12.28
301,802.31
TRT210514T12
3.08
283,631.59
TRQAKBK71216
10.28
239,437.50
TRT280813T13
9.46
233,014.29
TRT091013T12
9.45
197,510.99
TRQTISB41216
9.94
196,858.00
TRT150120T16
9.58
170,633.84
TRT140813T19
2.43
154,972.90
TRT140813T19
2.49
154,752.97
TRT010420T19
3.67
118,334.18
TRT070312T14
9.59
107,109.45
TRT260214T10
0.00
106,942.86
TRT090113T13
9.40
101,431.87
TRT290114T18
9.24
98,343.96
TRQDZBK41229
10.83
78,173.60
TRT200213T25
9.48
45,467.50
TRT200213T25
9.33
15,491.93
TRSKPTL21314
0.00
10,523.41
TRSAKFH31213
0.00
10,434.08
TRSAKFHA1313
0.00
10,306.57
TRSTPFC61210
0.00
10,244.96
TRSTPFCK1211
0.00
10,219.55
TRSMRNH61214
0.00
10,211.60
TRSRSGY71318
0.00
10,074.40
TRQDZBK41211
10.83
9,771.70
TRQVKFB71212
10.52
9,531.60