₺ 17,761.00 ₺ 6,305.00 ₺ 3,735.00 ₺ 1,182.00 ₺ 17,301.00 ₺ 41,754.00 ₺ 4,509.00 ₺ 20,331.00 ₺ 504.00 ₺ 4,023.00 ₺ YKBNK TOPLAM: TSKB TTKOM TUPRS ULKER ...
2,989,499.25 3.03 BORÇLANMA SENETLERİ Devlet Tahvili TRT210421T14 21/04/21 2,500,000.00 2,813,393.95 2.85 YKBNK 0.56 1.14 0.00 TOPLAM: 2,561,751.55 ...
: 691,480.00 1,000,267.12 4.39 TPP TPP 01/09/20 1,230,353.84 1,230,353.84 5.40 T.REPO TRT280628T18 01/09/20 691,480.00 1,000,267.12 4.39 YKBNK 100,000.99 ...
0.29 TOPLAM: 1,201,207.52 11,853,754.28 7.41 YATAS 53,500.00 430,140.00 0.27 YKBNK 0.86 1.75 0.00 TSKB 2.07 2.26 0.00 TUPRS 1,300.00 104,000.00 0.07 ...
/20 14.220 602.00 TUPRS 07/08/20 78.200 433.00 YKBNK 07/08/20 2.050 8,787.00 TSKB 07/08/20 1.060 4,543.00 ASELS 07/08/20 16.790 2,008.00 VAKBN 07/08/20 ...
/08/20 1.130 6,558.00 SAHOL 20/08/20 8.140 4,579.00 THYAO 11/08/20 11.610 9,406.00 YKBNK 20/08/20 2.160 12,684.00 MGROS 11/08/20 42.600 1,251.00 ARCLK ...
Eurobond TUPRS 60,000.00 4,800,000.00 7.85 YKBNK 168,000.00 341,040.00 0.56 TTKOM 33,667.00 229,945.61 0.38 TTRAK 2,000.00 187,000.00 0.31 TRKCM ...
8,000.00 ISMEN 06/08/20 7.770 7,000.00 AKBNK 05/08/20 5.060 25,000.00 EKGYO 05/08/20 2.060 75,000.00 YKBNK 05/08/20 2.090 20,000.00 AEFES 05/08/20 ...
TOPLAM: 2,927,174.07 23,547,025.07 92.56 TPP TPP 01/09/20 825,232.81 825,232.81 3.24 YATAS 55,283.00 444,475.32 1.75 YKBNK 226,143.54 459,071.39 1.80 ...
TRT140922T17 14/09/22 13,837.00 13,233.80 0.22 TOPLAM: 52.17 513.09 0.00 BORÇLANMA SENETLERİ Devlet Tahvili VAKBN 2.00 8.14 0.00 YKBNK 0.80 1.62 0.00 TSKB ...
/20 27,272.00 0.00 0.00 VAKBN 300,000.00 1,221,000.00 0.27 YKBNK 1,150,000.00 2,334,500.00 0.52 TOPLAM: 16,220,564.00 121,933,285.05 27.04 BORÇLANMA ...
65.000,00 264.550,00 0,0317 VESTL 7750 142.290,00 0,0171 YKBNK 130.000,00 263.900,00 0,0316 TOPLAM : 1539998,89 8.050.921,82 0,9652 B) VARANTLAR: C ...
