|
|
Valör |
|
|
|
|
|
|
Faiz - Vade Grafiği |
| TRT031110T10 |
307 |
31/12 |
93,969 |
|
7,63 |
7,68 |
-10,07 |
432.741.030 |
|
|
| TRT030811T14 |
580 |
31/12 |
87,125 |
|
9,30 |
9,06 |
-4,33 |
363.230.366 |
|
|
| TRT020211T11 |
398 |
31/12 |
91,573 |
|
8,44 |
8,41 |
-7,07 |
274.225.689 |
|
|
| TRT110511T17 |
496 |
31/12 |
89,286 |
|
8,83 |
8,70 |
-6,95 |
250.956.894 |
|
|
| TRT081210T14 |
|
31/12 |
93,067 |
|
7,95 |
7,97 |
-8,60 |
110.630.349 |
|
|
| TRT030310T10 |
|
31/12 |
98,820 |
|
7,03 |
7,24 |
-3,60 |
108.891.504 |
|
|
| TRB170210T15 |
|
31/12 |
99,102 |
|
6,89 |
7,10 |
-3,40 |
57.991.925 |
|
|
| TRT190111T13 |
384 |
31/12 |
106,050 |
|
7,90 |
8,06 |
-10,24 |
43.708.650 |
|
|
| TRT230610T13 |
174 |
31/12 |
96,570 |
|
7,45 |
7,60 |
-3,92 |
36.419.200 |
|
|
| TRT050510T16 |
|
31/12 |
97,528 |
|
7,40 |
7,58 |
-2,94 |
35.111.948 |
|
|
| TRT140410T16 |
104 |
31/12 |
97,976 |
|
7,25 |
7,44 |
-3,38 |
34.622.050 |
|
|
| TRB280710T17 |
|
31/12 |
95,882 |
|
7,50 |
7,62 |
-5,11 |
25.233.005 |
|
|
| TRT260912T15 |
|
31/12 |
109,100 |
|
10,11 |
10,37 |
-6,32 |
23.811.290 |
|
|
| TRT011014T19 |
|
31/12 |
109,810 |
|
4,68 |
4,73 |
0,00 |
15.817.415 |
|
|
| TRT140813T19 |
|
31/12 |
124,500 |
|
4,59 |
4,64 |
-7,57 |
15.455.581 |
|
|
| TRB100310T11 |
|
31/12 |
98,694 |
|
7,00 |
7,20 |
-4,89 |
15.011.003 |
|
|
| TRT150212T15 |
776 |
31/12 |
111,800 |
|
4,15 |
4,19 |
-10,85 |
11.320.962 |
|
|
| TRT070312T14 |
|
31/12 |
113,000 |
|
9,28 |
9,50 |
-7,77 |
10.003.698 |
|
|
| TRT130110T10 |
13 |
31/12 |
99,753 |
|
6,95 |
7,19 |
-1,10 |
9.309.190 |
|
|
| TRT060814T18 |
|
31/12 |
102,000 |
|
10,44 |
10,71 |
-4,55 |
6.379.913 |
|
|
| TRT170210T15 |
48 |
31/12 |
100,505 |
|
0,00 |
0,00 |
0,00 |
4.400.285 |
|
|
| TRB130110T10 |
|
31/12 |
99,760 |
|
6,75 |
6,97 |
-5,17 |
2.395.238 |
|
|
| TRT160714T17 |
|
31/12 |
102,550 |
|
0,00 |
0,00 |
0,00 |
1.671.211 |
|
|
| TRT100210T12 |
41 |
31/12 |
100,800 |
|
7,43 |
7,68 |
0,00 |
1.067.171 |
|
|
| TRT030413T16 |
|
31/12 |
106,000 |
|
0,00 |
0,00 |
0,00 |
651.468 |
|
|
| TRSTPFC31015 |
|
31/12 |
100,661 |
|
0,00 |
0,00 |
0,00 |
595.472 |
|
|
| TRT120111T10 |
377 |
31/12 |
101,500 |
|
0,00 |
0,00 |
0,00 |
427.097 |
|
|
| TRT260613T17 |
|
31/12 |
106,600 |
|
0,00 |
0,00 |
0,00 |
426.508 |
|
|
| TRSKCTF91010 |
|
31/12 |
107,380 |
|
8,03 |
8,19 |
0,00 |
225.200 |
|
|
| TRT020414T16 |
|
31/12 |
108,250 |
|
0,00 |
0,00 |
0,00 |
221.843 |
|
|
| TRT201113T16 |
|
31/12 |
107,600 |
|
0,00 |
0,00 |
0,00 |
217.154 |
|
|
| TRT180810T18 |
230 |
31/12 |
102,340 |
|
0,00 |
0,00 |
0,00 |
213.191 |
|
|
| TRT070911T19 |
615 |
31/12 |
102,800 |
|
0,00 |
0,00 |
0,00 |
211.958 |
|
|
| TRT280916T19 |
|
31/12 |
101,100 |
|
0,00 |
0,00 |
0,00 |
206.609 |
|
|
| TRT280813T13 |
|
31/12 |
117,300 |
|
10,21 |
10,47 |
-6,93 |
122.575 |
|
|
| TRT210514T12 |
|
31/12 |
116,750 |
|
4,74 |
4,80 |
0,00 |
121.942 |
|
|
| TRT260214T10 |
|
31/12 |
107,950 |
|
0,00 |
0,00 |
0,00 |
111.893 |
|
|
| TRT140410T16 |
104 |
31/12 |
97,976 |
|
7,25 |
7,44 |
0,00 |
1.960 |
|
|
|