|
Value Date |
Bond
|
Avrg. Price |
Simple Rate |
Compounded Rate |
Transaction Volume (TRY) |
Maturity |
|
29/07
|
TRT031110T10
|
98.08
|
7.40
|
7.58
|
130,992,219.92
|
97
|
|
29/07
|
TRT250112T14
|
88.81
|
8.49
|
8.27
|
75,044,108.00
|
545
|
|
29/07
|
TRT081210T14
|
97.40
|
7.40
|
7.58
|
36,523,190.00
|
132
|
|
29/07
|
TRT150212T15
|
111.20
|
2.60
|
2.62
|
34,188,018.39
|
566
|
|
29/07
|
TRT110511T17
|
94.28
|
7.75
|
7.81
|
29,603,001.00
|
286
|
|
29/07
|
TRT030811T14
|
92.60
|
7.90
|
7.88
|
22,594,418.00
|
370
|
|
29/07
|
TRT260912T15
|
111.00
|
8.34
|
8.51
|
20,232,692.29
|
790
|
|
29/07
|
TRT161111T14
|
90.40
|
8.20
|
8.06
|
19,073,922.00
|
475
|
|
30/07
|
TRT250112T14
|
88.75
|
8.52
|
8.34
|
6,744,602.00
|
545
|
|
29/07
|
TRT280813T13
|
120.00
|
8.50
|
8.68
|
5,237,167.47
|
1,126
|
|
30/07
|
TRT020211T11
|
96.25
|
7.60
|
7.74
|
4,812,600.00
|
188
|
|
30/07
|
TRT110511T17
|
94.29
|
7.75
|
7.81
|
4,714,700.00
|
286
|
|
29/07
|
TRT020211T11
|
96.24
|
7.60
|
7.72
|
4,474,283.03
|
188
|
|
30/07
|
TRT260214T10
|
106.00
|
0.00
|
0.00
|
2,200,885.72
|
1,308
|
|
30/07
|
TRT150212T15
|
111.20
|
2.59
|
2.61
|
1,532,728.60
|
566
|
|
29/07
|
TRT190111T13
|
102.97
|
7.58
|
7.72
|
1,032,726.92
|
174
|
|
30/07
|
TRT260912T15
|
111.00
|
8.33
|
8.50
|
693,923.08
|
790
|
|
29/07
|
TRT180810T18
|
100.14
|
0.00
|
0.00
|
366,201.53
|
20
|
|
29/07
|
TRT260613T17
|
105.50
|
0.00
|
0.00
|
212,708.13
|
1,063
|
|
29/07
|
TRT070312T14
|
111.70
|
8.10
|
8.26
|
117,897.80
|
587
|
|
30/07
|
TRT060814T18
|
108.25
|
8.54
|
8.72
|
113,387.36
|
1,469
|
|
29/07
|
TRT060814T18
|
107.80
|
8.67
|
8.86
|
112,907.14
|
1,469
|
|
29/07
|
TRT180810T18
|
100.10
|
0.00
|
0.00
|
52,293.08
|
20
|
|
29/07
|
TRT020211T11
|
96.25
|
7.57
|
7.71
|
9,624.70
|
188
|
|
29/07
|
TRT031110T10
|
98.08
|
7.35
|
7.55
|
3,923.36
|
97
|
|
29/07
|
TRT020414T16
|
0.00
|
0.00
|
0.00
|
0.00
|
1,343
|
|
30/07
|
TRT030811T14
|
0.00
|
0.00
|
0.00
|
0.00
|
370
|
|
30/07
|
TRT031110T10
|
0.00
|
0.00
|
0.00
|
0.00
|
97
|
|
30/07
|
TRT070312T14
|
0.00
|
0.00
|
0.00
|
0.00
|
587
|
|
29/07
|
TRT070911T19
|
0.00
|
0.00
|
0.00
|
0.00
|
405
|
|
29/07
|
TRT070911T19
|
0.00
|
0.00
|
0.00
|
0.00
|
405
|
|
30/07
|
TRT070911T19
|
0.00
|
0.00
|
0.00
|
0.00
|
405
|
|
30/07
|
TRT070911T19
|
0.00
|
0.00
|
0.00
|
0.00
|
405
|
|
29/07
|
TRT080611T11
|
0.00
|
0.00
|
0.00
|
0.00
|
314
|
|
29/07
|
TRT081210T14
|
0.00
|
0.00
|
0.00
|
0.00
|
132
|
|
30/07
|
TRT081210T14
|
0.00
|
0.00
|
0.00
|
0.00
|
132
|
|
29/07
|
TRT110511T17
|
0.00
|
0.00
|
0.00
|
0.00
|
286
|
|
29/07
|
TRT130411T16
|
0.00
|
0.00
|
0.00
|
0.00
|
258
|
|
29/07
|
TRT140813T19
|
0.00
|
0.00
|
0.00
|
0.00
|
1,112
|
|
29/07
|
TRT140813T19
|
0.00
|
0.00
|
0.00
|
0.00
|
1,112
|
|
30/07
|
TRT140813T19
|
0.00
|
0.00
|
0.00
|
0.00
|
1,112
|
|
03/08
|
TRT150910F16
|
0.00
|
0.00
|
0.00
|
0.00
|
48
|
|
03/08
|
TRT150910F24
|
0.00
|
0.00
|
0.00
|
0.00
|
48
|
|
30/07
|
TRT161111T14
|
0.00
|
0.00
|
0.00
|
0.00
|
475
|
|
29/07
|
TRT201113T16
|
0.00
|
0.00
|
0.00
|
0.00
|
1,210
|
|
30/07
|
TRT201113T16
|
0.00
|
0.00
|
0.00
|
0.00
|
1,210
|
|
29/07
|
TRT210514T12
|
0.00
|
0.00
|
0.00
|
0.00
|
1,392
|
|
30/07
|
TRT210514T12
|
0.00
|
0.00
|
0.00
|
0.00
|
1,392
|
|
29/07
|
TRT260214T10
|
0.00
|
0.00
|
0.00
|
0.00
|
1,308
|
|
29/07
|
TRT260214T10
|
0.00
|
0.00
|
0.00
|
0.00
|
1,308
|
|
29/07
|
TRT260613T17
|
0.00
|
0.00
|
0.00
|
0.00
|
1,063
|
|
29/07
|
TRT260912T15
|
0.00
|
0.00
|
0.00
|
0.00
|
790
|
|
29/07
|
TRT280813T13
|
0.00
|
0.00
|
0.00
|
0.00
|
1,126
|
|
30/07
|
TRT280813T13
|
0.00
|
0.00
|
0.00
|
0.00
|
1,126
|
|
30/07
|
TRT280813T13
|
0.00
|
0.00
|
0.00
|
0.00
|
1,126
|
|