- TRFAYGZ12419 99.76 - 10,500,000.00 115.006900 5.12.2023 42.170447 - 779611769101441076 - 118.950446 12,489,796.85 0.50 0.18 TRFHEKT12411 TL HEKTS 5.01.2024 ...
- TRFVFAS22411 40.00 - 30,500,000.00 91.022000 13.11.2023 46.423493 - - - 96.813167 29,528,016.01 1.18 0.42 TRFHEKT22410 TL HEKTS 2.02.2024 - TRFHEKT22410 ...
TRFHEKT12411 TL HEKTS 1/5/2024 TRFHEKT12411 84,65 26.000.000,00 84,039200 10/2/2023 46,493679 774468236529523715 99,582450 25.891.436,99 12,66 3,89 ...
88,403 9.000.000,00 88,2842 04/10/23 45,454397 777158483781965111 96,86778366 8.718.100,53 9,57 4,1 TRFHEKT22410 TL HEKTS 02/02/24 32 TRFHEKT22410 ...
oranı %17,68’dir. YILLIK ORTALAMA PORTFÖY DEVİR HIZI: 3 BORÇLANMA SENETLERİ Özel Sektör Finansman Bonosu TRFHEKT12411 TL HEKTS 05/01/24 4 TRFHEKT12411 0 ...
9370000 101,3627 11/08/23 39,018617 775021582933368322 115,3275206 10.806.188,68 1,61 1,44 TRFHEKT82414 TL HEKTS 07/08/24 219 TRFHEKT82414 35,9012 ...
0,95 0,62 0,62 HALKB TL T. HALK BANKASI A.Ş. TRETHAL00019 1.208.50 0,00 5,353023 10/11/23 11,980000 14.477.8 30,00 0,78 0,51 0,51 HEKTS TL HEKTAŞ ...
TOPLAMI BORÇLANMA SENETLERİ Özel Sektör Finansman Bonosu TRFHEKT12411 TL HEKTS 05/01/24 4 TRFHEKT12411 41,49925 30000 82,855 07/07/23 46,493679 99,58245 ...
HEKTS 02/02/24 32 TRFHEKT22410 15,5179 50000 100 09/08/23 34,647906 112,5439 56271,93 2,1 1,42 TRFVEST22414 TL VESBE 21/02/24 51 TRFVEST22414 19,9069 ...
13.388.582,55 2,41 2,28 GUBRF TL GUBRF TRAGUBRF91E2 29.601,00 222,940303 19/12/23 801005116607657480040 153,8 4.552.633,80 0,82 0,77 HEKTS TL HEKTS TRAHEKTS91E4 ...
12000000 PUT GARAN GRAXB.V TRWAKYM0E4T0 17.04.2024 28.06.2024 12000000 PUT GARAN HEADZ.V TRWAKYM0E4U8 17.04.2024 28.06.2024 12000000 CALL HEKTS HEAEA.V ...
TRWAKYM0E4V6 17.04.2024 28.06.2024 12000000 CALL HEKTS HEAEB.V TRWAKYM0E4W4 17.04.2024 28.06.2024 12000000 CALL HEKTS HEAEC.V TRWAKYM0E4X2 17.04.2024 ...
