Turkiye: Uluslararasi Pi̇yasalar - Gunluk Rapor - 1 March

Transcription

1. 1 ULUSLARARASI SERMAYE P İYASALARI - GÜNLÜK RAPOR 01/03/2018 Eurotahvil Piyasaları Tahvil vadelilerindeki yüksek hacimle birlikte ABD 10 yıllıklarında Çarşamba günü alım yönlü hareketlilik vardı. Fed başkanlarından Kashkari’nin, ücretlerde artış olmamasının, istihdam piyasasında hala boş kapasite olduğuna dair yorumları ile birlikte, enflasyonun arttığına dair daha fazla kanıt görmemiz gerekiyor açıklaması da tahvilleri destekledi. Güne %2.9 getiri seviyesinden başlayan ABD 10 yıllıkları %2.91 seviyesini de gördükten sonra ilerleyen saatlerde gelen alımlarla %2.8660 getiri seviyesine kadar yükseldi. 2 yıllık tahvil faizi %2.25’e, 5 yıllık tahvil faizi ise %2.65’e geriledi. Avrupa tahvillerinde de alıcılı seyir izlendi. Almanya 10 yıl vadeli tahvil getirisi 2.2 puan gevşeyerek %0.65’e düştü. Benzer vadeli İngiltere kıymeti 6 baz puan düşüşle %1,50 seviyesini kaydetti. Gelişmekte olan ülke tahvillerinde Rusya ve Brezilya hariç getirilerde yükseliş vardı. Türkiye tarafında satıcılı seyrin devam ettiği görüldü, 2028 vadeli eurotahvil bugün de yaklaşık 15 cent kayıpla 95,60 seviyelerinde fiyatlandı, 2047 vadeli eurotahvil de $90,550 seviyesine geriledi. Türkiye 5 yıl vadeli CDS ise 168 seviyesini korudu. ABD & Avrupa Hisse Senedi Piyasaları 28 Şubat Çarşamba günü majör Avrupa ve ABD endekslerinde değer kayıpları izlendi. ABD tarafında ekonomik verilerin beklenti doğrultusunda açıklanması endeksleri yukarı çekmeye yetmedi. Sağlık, Enerji ve Temel maddeler sektörü hisselerinin baskısıyla kayıplar yaşanırken Tüketim hizmetleri ve Teknoloji sektörü yeterli katkıyı yapamadı. Dün yeni FED başkanı Powell’ın yaptığı şahin açıklamalar ve sonrasında piyasanın faiz beklentilerini fiyatlarken endeksler 10 yıllıklar ve dolar hareketine karşı karışık hareketler sergilemeye devam etti. Piyasa değeri $450 Milyar’a dijital para birimi dünyasında hareketlilik devam ederken bitcoin geçtiğimiz günlerde yaşadığı satışı geri çevirmeye çalışıyor. $5600’dan süre gelen alım trendini koruyan Bitcoin $10600’ne ulaştı. 0,90 cent olan Ripple (XRP)-3%’lik performans sergiledi. Ethereum ise -1%’lık primle günü sonlandırdı. Dow Jones 380 puan düşüşle 25029 seviyesinden, S&P 500 endeksi 30 puan değer kaybıyla 2713 seviyesinden ve Nasdaq 58 puan düşüşle 7273 seviyesinden günü sonlandırdı. ABD endekslerinde United Technology 1,2%, Microsoft 0,5%, Apple 0,6%, Cisco 0,3%, IBM 0,2% ve Visa 0,2% değer kazansa da Caterpiilar -3,4%, GE-2,4% ve PG -2% değer kaybederek endeksleri aşağı çekti. Volatilite endeksi VIX endeksi bugün 5,38% değer kazanarak 19,4’e ulaştı. Açıklanan verilere baktığımızda sabah Çin tarafında Üretim PMI verileri 51,1 beklentisinin altında 50,3 olarak açıklanırken Hizmet PMI’ı 54,4 olarak açıklandı. ABD tarafında MBA Mortgage başvuruları 2,7% artış gösterirken, ABD 4. Çeyrek büyüme 2.revizyonu 2,5% beklentisi doğrultusunda açıklandı. Kişisel tüketim 3,6% beklentisinin üzerinde 3,8% olarak açıklandı. Avrupa piyasaları ise günü genel olarak negatif kapanışlar ile sonlandırdı. FTSE100 -0,69% ile en çok değer kaybeden endeks olurken Eurostoxx50 -0,55% kayıp ile takip etti. DAX 100 endeksi -0,44%’lik kaybederken Altyapı ve Sağlık endeksi aşağı çeken sektörler oldu. Sadece Teknoloji hisseleri pozitif alanda kapanış yaparken 1,7%’e yakın artış ile en çok kazanan sektör oldu. EOA.N , Bayer ve Deutsche Bank sırasıyla -2,3%, 1,9% ve -1,8% değer kaybederek en çok satış gören hisseler olarak dikkat çektiler. Yarın ABD tarafında ekonomik gündem oldukça yoğun olurken, özellikle takip edilecek; Kişisel Tüketim, PCE Deflator, Haftalık işsizlik başvuruları, ISM Üretim, ISM ADP özel sektör istihdam, Haftalık işsizlik başvuruları ve Devam eden başvurular açıklanacak. Emtia & FX Vadeli Kontratları (Futures) Dolar endeksi dünkü yükselişini devam ettirdi, 50 günlük hareketli ortalamanın bulunduğu 90,67 direnci test edilerek, gün içinde en yüksek 90,698 seviyesi görüldü. Kapanışa doğru endeks 90,62 seviyelerinde bulunuyor. G10 para birimlerinin tamamı günü dolara karşı değer kaybederek geçirdi. GBPUSD en fazla gerileyen parite oldu, 50 günlük desteğini kıran Pound, 1,3757 seviyesine kadar geriledi. Bundan sonraki destek olarak 1,3724 seviyesi dikkat çekiyor. Benzer şekilde EURUSD de 1,2212 seviyesindeki 50 günlük desteğini kırarak son bir buçuk ayın en düşük seviyesine geriledi. Emtialarda satıcılı bir gün geride kaldı, LME 3 ay vadeli bakır kontratı %1.3 değer kaybıyla 6931 seviyesinden Çarşamba gününü sonlandırdı ve komplekste kurşundan sonra en fazla değer kaybeden metal oldu. 2502 seviyesinden kapanan 3 ay vadeli kurşun kontratı yaklaşık %3 geriledi. Stoklarda beklenenden fazla artış açıklandıktan sonra petrol son iki haftanın en büyük düşüşünü kaydetti. Aktif vade WTI petrol %2.4 gerileyerek 61,50 seviyesine düştü. %2.8 gerileyen Brent petrol 64,6 seviyesine geldi, 63,5 seviyesindeki 100 günlük hareketli ortalama desteği takip edilebilir. Uluslararası Sermaye Piyasaları Benchmark Tahviller Fiyat Getiri Türkiye 102.465 5.616 Brezilya 98.435 4.806 Rusya 169.410 4.313 Güney Afrika 100.210 4.768 ABD 99.219 2.841 Almanya 98.703 0.633 5 Yıllık CDS GIP 170 156 N/A N/A Türkiye Brezilya Rusya Güney Afrika Değişim (bps) 2 5 N/A N/A Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 25,029.20 -1.50 S&P 500 2,713.83 -1.11 NASDAQ 7,273.01 -0.78 Almanya 12,371.91 -0.51 İngiltere 7,218.02 -0.19 Fransa 5,296.72 -0.45 Japonya 21,724.47 -1.56 Şangay 3,273.76 0.44 Hong Kong 31,044.25 0.65 Brezilya 85,353.59 -1.82 Emtia Piyasaları Kapanış 61.640 1,318.375 16.418 6,931.00 Değişim % -2.17 0.01 -0.10 -1.28 EUR/USD USD/JPY USD/CAD GBP/USD AUD/USD NZD/USD USD/CNH USD/TRY USD/RUB USD/ZAR Döviz Dünkü Seviye 1.2194 106.6800 1.2831 1.3760 0.7762 0.7212 6.3498 3.8148 56.5648 11.8716 Değişim % -0.32 -0.61 0.43 -1.07 -0.35 -0.32 0.07 -0.43 0.11 0.66 Dow Jones Mini S&P 500 Mini DAX EUR/USD TREASURY 10Y Futures Dünkü Seviye 25,038.00 2,714.50 12,432.50 1.2217 120.05 Değişim % -1.54 -1.20 -0.33 -0.29 0.21 Petrol Altın Gümüş Bakır 3/1/2018
2. 2 Şirket Adı ISINKodu Para Kupon Birimi Vade Alış Satış Alış Getiri Satış Getiri Kredi Notu Miktar (M) Minimum (Moody's / Fitch) Fiyat Performansı 1A (∆) 1Y(∆) Türkiye Ülke Tahvilleri US900123BA75 US900123BD15 US900123BF62 US900123AX87 US900123BH29 US900123BY51 US900123BZ27 US900123CA66 US900123CF53 US900123AW05 US900123CJ75 US900123CK49 US900123CP36 US900123CL22 US900123AL40 US900123AT75 US900123AY60 US900123BB58 US900123BG46 US900123BJ84 US900123CB40 US900123CG37 US900123CM05 XS0285127329 XS0503454166 XS0993155398 XS1057340009 XS1629918415 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR 6.75 7.00 7.50 7.00 5.63 5.13 6.25 3.25 5.75 7.38 4.25 4.88 5.13 6.00 11.88 8.00 6.88 7.25 6.75 6.00 4.88 6.63 5.75 5.88 5.13 4.35 4.13 3.25 4/3/2018 3/11/2019 11/7/2019 6/5/2020 3/30/2021 3/25/2022 9/26/2022 3/23/2023 3/22/2024 2/5/2025 4/14/2026 10/9/2026 2/17/2028 3/25/2027 1/15/2030 2/14/2034 3/17/2036 3/5/2038 5/30/2040 1/14/2041 4/16/2043 2/17/2045 5/11/2047 4/2/2019 5/18/2020 11/12/2021 4/11/2023 6/14/2025 100.223 103.298 105.821 106.186 103.774 102.207 106.440 93.058 103.231 111.856 92.058 95.226 95.363 102.222 150.561 116.661 105.175 109.301 103.388 94.897 81.653 100.881 90.199 105.276 107.849 108.057 107.185 99.999 100.323 103.673 106.196 106.561 104.149 102.657 106.890 93.508 103.731 112.356 92.558 95.726 95.713 102.722 151.311 117.411 105.925 110.051 104.138 95.522 82.153 101.381 90.699 105.526 108.349 108.557 107.685 100.499 3.77 3.66 3.87 4.09 4.30 4.52 4.66 4.81 5.12 5.30 5.48 5.58 5.74 5.68 5.89 6.33 6.39 6.42 6.46 6.43 6.34 6.55 6.50 0.93 1.47 2.06 2.60 3.25 2.52 3.30 3.64 3.92 4.17 4.40 4.56 4.71 5.03 5.22 5.39 5.51 5.69 5.61 5.82 6.26 6.32 6.36 6.40 6.37 6.30 6.52 6.46 0.70 1.26 1.92 2.50 3.17 Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ 2,250 1,500 1,500 2,000 2,000 1,000 2,500 1,500 2,500 3,250 1,500 3,000 2,000 3,250 1,500 1,500 2,750 1,000 2,000 3,000 3,000 3,000 3,500 1,250 2,000 1,250 1,000 1,000 100,000 100,000 100,000 2,000 100,000 200,000 200,000 200,000 200,000 2,000 200,000 200,000 200,000 200,000 1,000 2,000 2,000 2,000 100,000 200,000 200,000 200,000 200,000 50,000 50,000 100,000 100,000 100,000 -0.35% -0.67% -0.87% -0.98% -0.96% -1.15% -1.39% -1.46% -1.96% -2.19% -2.37% -2.19% -2.74% -2.58% -2.64% -3.53% -3.91% -3.85% -4.30% -4.34% -4.23% -4.20% -4.58% -0.50% -0.82% -1.02% -1.23% -1.76% -3.86% -3.23% -2.96% -1.95% 0.51% 1.45% 0.65% 2.83% 1.33% 0.54% 1.58% 1.30% N/A 0.46% -0.78% -0.71% -0.19% -0.18% -0.59% -0.50% -1.47% -2.06% N/A -4.12% -1.94% -0.04% 0.69% N/A USM0300LAC02 XS0914394688 XS1111101314 USM0375YAK49 XS1210422074 XS1574750292 US00972BAC37 XS1082151868 XS0927211754 XS1301525207 XS1089556358 XS1396282177 XS0848940523 XS1109959467 XS0910932788 XS0907295942 XS0975576165 XS1577950402 XS0774764152 XS1345632811 XS1028943089 XS1684378208 XS1496463297 XS1711581337 XS1386178237 XS1063442484 XS1613091500 XS1084838496 XS1057541838 USM8931TAA71 USM8931TAF68 XS1576037284 XS1617531063 XS1132825099 XS1069383856 XS0882347072 XS1188073081 XS1439838548 XS0808632250 XS0982644774 XS1121459074 XS1079527211 XS1390320981 XS1508390090 XS0847042024 XS1003016018 XS1578203462 XS1623796072 XS0922615819 USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 6.50 4.13 4.00 5.00 5.13 7.20 6.80 6.25 7.75 10.50 3.13 8.75 3.38 3.88 5.00 NA 4.75 4.22 5.88 5.38 5.00 4.25 5.38 6.00 7.75 6.25 4.88 3.38 4.75 6.25 5.25 5.88 6.13 8.13 4.75 3.88 4.75 5.00 3.75 5.50 5.00 5.00 5.38 5.50 6.00 7.85 6.13 7.00 3.50 3/9/2018 4/17/2018 1/24/2020 10/24/2022 3/31/2025 3/16/2027 4/27/2028 6/30/2019 5/7/2023 11/30/2025 7/22/2019 4/16/2026 11/1/2022 9/16/2021 4/3/2023 3/28/2023 10/1/2018 9/19/2024 4/24/2019 2/8/2021 9/23/2021 9/18/2022 10/24/2023 1/25/2023 11/24/2027 4/30/2019 5/19/2022 7/8/2019 10/17/2019 4/20/2021 9/13/2022 3/16/2023 5/24/2027 11/14/2021 6/4/2019 2/5/2020 2/11/2021 7/13/2021 10/10/2018 4/21/2019 4/30/2020 6/25/2021 10/6/2021 4/21/2022 10/24/2022 12/10/2023 4/25/2024 6/29/2028 4/24/2020 99.896 99.669 99.130 99.312 96.326 103.405 101.000 99.592 92.875 101.192 98.553 101.587 95.756 105.590 99.600 40.000 100.880 99.339 101.896 101.599 100.295 96.403 100.215 98.775 100.625 102.057 97.354 102.649 100.810 104.352 100.659 102.547 98.951 101.785 98.614 95.782 95.839 96.152 99.874 101.086 100.324 99.101 99.725 99.542 99.126 105.092 99.287 99.548 98.830 100.146 100.169 99.630 99.812 96.826 104.155 101.500 100.592 93.875 103.192 99.553 104.087 96.506 106.590 100.350 50.000 101.280 100.089 102.396 102.099 100.795 96.903 100.840 99.775 102.625 102.557 97.854 103.649 101.310 104.852 101.159 103.047 99.701 103.035 99.614 96.782 96.839 97.152 100.249 101.586 100.824 99.601 100.225 100.042 99.876 106.592 99.787 100.423 99.580 15.39 6.88 4.48 5.17 5.76 6.23 6.57 6.57 11.25 9.98 4.21 8.16 4.39 2.21 5.09 NA 3.18 4.33 4.14 4.78 4.91 5.15 5.33 6.29 7.60 4.39 5.59 1.37 4.22 4.73 5.08 5.29 6.41 7.37 5.91 6.24 6.32 6.29 3.96 4.50 4.84 5.30 5.46 5.62 6.22 6.77 6.26 7.10 4.08 -6.43 2.63 4.20 5.04 5.68 6.02 6.45 5.77 10.98 9.14 3.46 7.26 4.21 1.93 4.92 NA 2.48 4.20 3.70 4.60 4.75 5.02 5.20 6.05 7.12 3.95 5.45 0.63 3.90 4.56 4.96 5.18 6.20 6.86 5.07 5.67 5.94 5.95 3.32 4.04 4.59 5.13 5.30 5.49 6.03 6.46 6.17 6.90 3.70 Ba1/BB+ NA/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ B1/BB B1/BB NA/NA NA/NA NA/NA NA/A Ba3/BB+ Baa3/NA NA/BB+ NA/BB+ WR/NA Baa3/BBB Baa3/BBB Ba1/NA Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ NA/BBNA/B+ Ba1/BBBBa1/BBBBa1/BBBBa1/BBBBa1/BBBBa1/BBBBa1/BBBBa3/BB+ B1/BBBa2/BB+ /*Ba2/BB+ /*Ba2/BB+ /*Ba2/BB+ /*Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba3/BB B1/BB Ba1/BB+ B1/BB Baa3/NA 500 250 500 500 500 500 400 350 200 250 250 300 500 350 500 250 500 500 750 500 500 500 500 300 500 750 500 750 500 750 500 750 250 500 750 500 500 750 500 750 750 750 600 1,000 400 1,250 500 750 150,000 200,000 200,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.34% -0.24% -0.66% -1.11% -1.82% -0.89% N/A -0.25% -0.13% -0.39% -0.86% -1.74% -1.33% -0.77% -1.20% 0.00% -0.12% -1.57% -0.65% -0.67% -0.72% -0.86% -0.86% -0.60% -1.32% -0.68% -0.85% -0.80% -0.59% -0.92% -1.07% -0.99% -1.17% 0.35% 0.13% 0.00% 0.03% 0.16% -0.09% -0.58% -0.51% -0.93% -1.00% -1.13% -0.97% -0.65% -1.54% -1.14% -0.77% -2.92% -0.68% 0.34% 2.23% 3.30% N/A N/A N/A -4.18% N/A -0.85% -2.08% 3.24% 1.40% 1.06% 300.00% -1.81% N/A -1.31% 0.97% 1.82% N/A 2.63% N/A N/A -2.80% N/A -0.10% -0.43% 0.34% 1.93% N/A N/A 4.18% -0.99% 0.09% -0.30% -0.36% -0.03% -1.26% 0.45% 1.12% 0.73% 1.19% 1.41% 0.09% N/A N/A -1.05% Şirket Tahvilleri AKBANK AK FINANSAL AKBANK AKBANK AKBANK AKBANK AKBANK ALBARAKA ALBARAKA ALBARAKA ALTERNATİFBANK ALTERNATİFBANK ANADOLU EFES ARÇELİK ARÇELİK BANK ASYA COCA-COLA COCA-COLA EXPORT CREDIT BANK EXPORT CREDIT BANK EXPORT CREDIT BANK EXPORT CREDIT BANK EXPORT CREDIT BANK FİBABANKA FİBABANKA FİNANSBANK FİNANSBANK GARANTİ GARANTİ GARANTİ GARANTİ GARANTİ GARANTİ GLOBAL LİMAN HALK BANKASI HALK BANKASI HALK BANKASI HALK BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI İŞ BANKASI KOÇ HOLDİNG Uluslararası Sermaye Piyasaları 3/1/2018
3. 3 KO Ç HOLDİNG KUVEYT TÜRK KUVEYT TÜRK MERSİN LİMAN ODEABANK ŞİŞECAM TSKB TSKB TSKB TSKB TSKB TÜPRAŞ TURKCELL TÜRK TELEKOM TÜRK TELEKOM TÜRKİYE FİNANS VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI VAKIFLAR BANKASI YAPI KREDİ YAPI KREDİ YAPI KREDİ YAPI KREDİ YAPI KREDİ YAPI KREDİ YAPI KREDİ YAŞAR HOLDİNG ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI PETKİM TÜPRAŞ XS1379145656 XS1079236169 XS1323608635 XS0957598070 XS1655085485 XS0927634807 XS1117601796 XS1219733752 XS1412393172 XS1750996206 XS1584113184 XS0849020556 XS1298711729 XS1028952155 XS1028951264 XS1057852912 XS0916347759 XS0987355939 XS1077629225 XS1403416222 XS1508914691 XS1622626379 XS0849728190 XS1760780731 XS1175854923 XS1551747733 XS0994815016 XS1028938915 XS0874840688 XS0861979440 XS1571399754 XS1634372954 XS1376681067 XS1132450427 XS1083936028 XS1223394914 XS1605397394 XS1691349010 XS1747548532 XS1686704948 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 5.25 5.16 7.90 5.88 7.63 4.25 5.38 5.13 4.88 5.50 7.63 4.13 5.75 3.75 4.88 5.38 3.75 5.00 3.50 2.38 5.50 5.63 6.00 5.75 6.88 8.00 5.25 5.13 4.00 5.50 5.75 5.85 8.50 8.88 4.25 4.75 5.13 5.13 5.88 4.50 3/15/2023 6/26/2019 2/17/2026 8/12/2020 8/1/2027 5/9/2020 10/30/2019 4/22/2020 5/18/2021 1/16/2023 3/29/2027 5/2/2018 10/15/2025 6/19/2019 6/19/2024 4/24/2019 4/15/2018 10/31/2018 6/17/2019 5/4/2021 10/27/2021 5/30/2022 11/1/2022 1/30/2023 2/3/2025 11/1/2027 12/3/2018 10/22/2019 1/22/2020 12/6/2022 2/24/2022 6/21/2024 3/9/2026 5/6/2020 7/3/2019 4/29/2021 5/3/2022 9/29/2023 1/26/2023 10/18/2024 102.810 101.304 99.809 102.080 95.440 100.350 100.761 100.008 98.277 98.019 100.656 99.996 105.599 99.980 99.580 101.750 99.705 100.176 101.877 101.500 99.699 99.135 98.400 98.225 100.495 102.761 100.950 100.834 98.634 97.337 100.765 98.297 106.166 101.170 99.780 99.101 99.365 97.859 100.339 96.649 103.560 101.954 101.809 102.580 96.315 100.850 101.511 100.758 99.027 98.519 102.656 100.496 106.351 100.480 100.330 102.330 100.205 100.676 102.877 102.500 100.199 99.635 99.150 98.725 101.495 103.761 101.325 101.334 99.134 98.087 101.265 98.797 107.166 102.420 100.280 99.601 99.865 98.359 100.839 97.399 4.59 4.12 7.97 4.36 8.73 4.08 4.89 5.12 5.47 5.97 7.43 4.09 4.86 3.76 4.95 3.78 6.33 4.71 2.00 1.88 5.59 5.86 6.40 6.17 6.59 7.29 3.93 4.58 4.77 6.15 5.53 6.18 6.22 8.10 4.42 5.06 5.30 5.58 5.79 5.10 4.42 3.62 7.21 3.23 8.59 3.84 4.41 4.74 5.21 5.85 6.86 0.97 4.75 3.36 4.81 3.27 1.87 3.93 1.23 1.56 5.44 5.72 6.21 6.05 6.03 7.03 3.42 4.27 4.48 5.97 5.39 6.08 5.87 7.30 4.03 4.89 5.16 5.47 5.67 4.96 Baa3/NA NA/BBBNA/BB+ Baa3/BBBB2/B+ Ba1/NA Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ B1/BBBa1/BBBBaa3/BBBNA/BBBNA/BBBNA/BBBBa1/BB+ Ba1/BB+ Ba1/BB+ Baa1/NA Ba1/BB+ Ba1/BB+ Ba3/BB Ba1/BB+ B1/BB B1/BB Ba1/BBBBa1/BBBBa1/BBBBa2/BB+ Ba1/BBBBa1/BBBBa3/BB+ B2 /*-/B Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba1/BB+ B1/B Ba1/BBB- 750 500 350 450 300 500 350 350 300 350 300 700 500 500 500 500 600 500 500 500 500 500 672 650 500 228 500 550 500 1,000 600 500 500 250 750 500 600 500 500 700 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -1.29% -0.66% -1.56% -0.74% 0.88% -0.40% -0.65% -0.67% -0.82% -1.19% -1.43% -0.17% -0.97% -0.61% -1.24% N/A -0.28% -0.52% -0.43% 0.50% -0.57% -0.95% -0.72% -1.27% -0.72% -0.65% -0.30% -0.61% -0.64% -1.21% -1.06% -1.66% -1.14% -0.31% -0.31% -0.64% -0.54% -0.63% -0.84% -0.97% 1.29% -0.83% N/A -2.20% N/A 0.35% 0.01% 0.01% 1.58% N/A N/A -0.99% 4.55% -0.33% 3.59% N/A 0.01% -0.94% 0.12% 2.53% 1.22% N/A 1.44% N/A 1.77% 2.25% -0.79% 0.43% 1.42% 2.19% 1.27% N/A 1.11% -0.93% 0.53% 1.77% N/A N/A N/A N/A US105756BT66 US105756AR10 US105756BV13 US105756AE07 US105756BB58 BRL USD USD USD USD 8.50 1/5/2024 8.88 4/15/2024 4.25 1/7/2025 10.13 5/15/2027 8.25 1/20/2034 99.500 125.500 99.600 139.750 126.750 100.125 126.750 100.000 140.750 127.600 8.79 4.11 4.32 4.74 5.67 8.65 3.91 4.25 4.63 5.60 Ba2/BBBa2/BBBa2/BBBa2/BBBa2/BB- 3,150 1,029 4,300 838 1,502 350,000 1,000 200,000 1,000 1,000 -1.11% -0.79% -0.55% -0.89% -1.36% 5.27% -0.20% 2.05% -1.24% 4.32% USP3772WAF97 USG1315RAD38 USG1315RAG68 US10553YAF25 USP1905CAE05 USG2583XAA93 US31572UAE64 US46556MAF95 USA29866AA70 USN54468AA65 USN54468AD05 USL6401PAC79 US71645WAN11 US71645WAR25 US71647NAP42 US71647NAF69 US71647NAM11 XS0716979595 XS0982711714 US71647NAN93 USG8600UAA19 USP98088AA83 USP98088AA83 US91911TAM53 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD 9.00 PERP 107.250 5.75 4/15/2021 104.400 5.38 5/2/2022 103.900 6.45 2/3/2024 109.750 4.75 5/22/2024 97.000 6.88 9/21/2019 99.750 5.25 5/12/2024 104.800 5.65 3/19/2022 102.900 7.75 10/28/2020 102.500 8.38 5/9/2018 105.500 6.88 6/24/2019 102.300 7.75 1/31/2023 103.250 7.88 3/15/2019 105.200 5.38 1/27/2021 102.800 8.38 5/23/2021 111.900 4.38 5/20/2023 97.100 6.25 3/17/2024 104.150 5.88 3/7/2022 113.850 4.75 1/14/2025 109.000 6.85 6/5/2115 93.900 5.88 1/23/2021 107.250 7.25 4/5/2041 106.000 7.25 4/5/2041 106.000 4.38 1/11/2022 102.064 108.000 105.150 104.650 110.500 98.000 100.750 105.550 103.650 103.250 106.250 102.800 104.000 105.600 103.200 112.250 97.600 104.650 114.250 109.500 94.750 108.000 106.750 106.750 102.714 7.53 4.22 4.34 4.55 5.32 7.05 4.36 4.85 6.12 -20.85 4.78 NA NA 4.33 4.37 5.01 5.43 2.22 3.26 7.29 3.22 6.73 6.73 3.79 7.38 3.97 4.14 4.41 5.13 6.35 4.22 4.65 5.53 -24.58 3.17 NA NA 4.19 4.26 4.90 5.34 2.13 3.19 7.23 2.96 6.67 6.67 3.61 B2/NA Ba1/BBBBa1/BBBBa1/BBBBa1/BBBB3/B- /*Ba1/BBBBa3/BBNA/BB- /*B2/BBB2/BBWR/WD WR/BBBa3/BBBa3/BBBa3/BBBa3/BBBa3/BBBa3/BBBa3/BBBa1/BBBBa2/BBBBa2/BBBBa1/BBB+ 2,170 1,000 500 750 750 750 600 1,250 1,000 89 508 2,713 2,845 3,500 2,500 600 800 2,500 186 1,151 1,151 2,250 200,000 200,000 200,000 200,000 200,000 100,000 2,000 200,000 200,000 200,000 200,000 200,000 2,000 2,000 2,000 2,000 2,000 100,000 100,000 2,000 100,000 200,000 200,000 2,000 -0.46% -1.97% -2.21% -3.30% -4.90% 0.76% -2.28% -1.53% -0.34% 0.00% -0.53% -0.24% -0.09% -1.15% -1.69% -2.07% -2.07% -1.77% -2.55% -3.30% -0.92% -3.42% -3.42% -1.24% 5.15% -0.81% -0.34% 2.09% -3.00% 10.83% 2.44% -1.77% -3.30% -0.24% -1.63% -2.36% -3.66% 1.78% 0.36% 4.69% 3.12% 1.88% 7.13% 9.50% 1.04% 5.21% 5.21% -0.79% XS0504954347 XS0971721450 XS0088543193 XS0971721963 USD USD USD USD 5.00 4.88 12.75 5.88 4/29/2020 9/16/2023 6/24/2028 9/16/2043 103.843 106.170 169.240 113.740 104.193 106.410 169.640 114.340 3.14 3.63 4.34 4.92 2.97 3.59 4.31 4.89 Ba1/BBBBa1/BBBBa1/BBBBa1/BBB- 3,500 3,000 2,500 1,500 100,000 200,000 10,000 200,000 -0.47% -0.66% -1.91% -2.51% -3.22% -1.01% -3.29% 1.10% XS0620695204 XS0424860947 XS0906946008 USD USD EUR 7.75 9.25 3.39 4/28/2021 4/23/2019 3/20/2020 109.439 106.640 105.220 109.929 106.790 105.530 4.50 3.23 0.80 4.34 3.10 0.65 Ba1/BB+ Baa3/BBBBaa3/BBB- 1,000 2,250 1,000 200,000 100,000 100,000 -1.70% -0.59% -0.31% -4.21% -5.80% -0.41% Brezilya Ülke Tahvilleri Şirket Tahvilleri BANCO DO BRASIL BRASKEM BRASKEM BRASKEM BRF CSN ISLANDS XI FIBRIA ITAU UNIBANCO JBS MARFRIG MARFRIG MINERVA PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS SUZANO VOTORANTIM VOTORANTIM VALE Rusya Ülke Tahvilleri Şirket Tahvilleri ALFA BANK GAZPROM GAZPROM Uluslararası Sermaye Piyasaları 3/1/2018
4. 4 GAZPROM GAZPROMBANK GAZPROMBANK GAZPROMBANK LUKOIL LUKOIL LUKOIL LUKOIL LUKOIL NORILSK PROMSVYAZ BANK ROSNEFT RUSSIAN AGRI BANK RUSSIAN STD BANK SBERBANK SBERBANK SBERBANK SBERBANK SBERBANK SBERBANK VIP VNESHECONOMBANK VNESHECONOMBANK VTB BANK XS0290580595 XS0987109658 XS0779213460 XS0975320879 XS0919502434 XS0461926569 XS0554659671 XS0304274599 XS0919504562 XS1298447019 XS1086084123 XS0861981180 XS0979891925 XS1117280625 XS0897427570 XS0799357354 XS0638572973 XS0848530977 XS0935311240 XS1032750165 XS0643183220 XS0893205186 XS0993162170 XS0842078536 USD EUR USD USD USD USD USD USD USD USD USD USD USD USD TRY USD USD USD USD USD USD EUR USD USD 6 .51 3.98 7.25 7.50 3.42 7.25 6.13 6.66 4.56 6.63 10.50 4.20 8.50 13.00 7.40 5.18 5.72 5.13 5.25 5.50 7.50 3.04 4.22 6.95 3/7/2022 10/30/2018 5/3/2019 12/28/2023 4/24/2018 11/5/2019 11/9/2020 6/7/2022 4/24/2023 10/14/2022 7/30/2021 3/6/2022 10/16/2023 10/27/2022 3/4/2018 6/28/2019 6/16/2021 10/29/2022 5/23/2023 2/26/2024 3/1/2022 2/21/2018 11/21/2018 10/17/2022 108.610 101.895 102.950 102.600 99.970 106.464 106.444 110.983 102.150 110.440 1.000 99.560 111.602 20.000 100.000 102.469 105.500 102.603 103.418 101.610 111.000 99.898 100.763 107.682 108.970 102.195 103.450 102.750 100.170 106.824 106.804 111.343 102.640 110.890 8.000 100.050 112.252 30.000 100.000 102.709 106.000 103.203 104.018 102.210 112.000 100.098 100.933 108.282 4.15 1.06 4.60 4.20 3.59 3.23 3.58 3.83 4.09 4.11 696.88 4.32 6.03 75.28 7.14 3.24 3.91 4.50 4.51 3.80 4.46 NA 3.12 5.06 4.06 0.61 4.17 4.02 2.14 3.02 3.44 3.75 3.99 4.01 160.65 4.19 5.90 55.04 7.14 3.06 3.75 4.36 4.38 3.18 4.20 NA 2.88 4.92 Baa3/BBBBa2/BB+ B2/BB NR/BB Baa3/BBB+ Baa3/BBB+ Baa3/BBB+ Baa3/BBB+ Baa3/BBB+ Baa3/BBB- /*C/WD Baa3/WD NR/NA NA/NA Ba1/BBBBa1/BBBBa1/BBBBa2/BB+ NA/BB+ NA/BB+ Ba2/BB+ NA/NR NA/BBBBa3/WD 1,300 1,000 500 750 1,500 600 1,000 500 1,500 1,000 321 2,000 500 545 550 1,000 1,000 2,000 1,000 1,000 601 850 1,412 100,000 100,000 200,000 200,000 200,000 100,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 164,000 300,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 -1.32% -0.13% -0.05% 1.18% -0.15% -0.48% -0.61% -0.95% -1.13% -1.08% -75.00% -0.84% -0.41% 66.67% 0.54% -0.34% -1.06% -0.88% -0.31% -0.23% -1.55% -0.11% 0.12% -0.41% -1.82% -2.26% -4.23% -3.32% -1.02% -3.98% -2.57% -1.13% 0.16% -1.61% -99.10% -0.69% -0.80% -54.02% N/A -2.87% -2.27% 0.35% 1.02% -1.35% -0.67% -2.18% -1.45% -1.55% US922646AT10 US922646AS37 US922646BL74 USP17625AB33 USP17625AC16 USP17625AD98 USP17625AE71 USP97475AN08 USD USD USD USD USD USD USD USD 13.63 9.25 9.38 9.25 12.75 11.95 11.75 7.75 8/15/2018 9/15/2027 1/13/2034 5/7/2028 8/23/2022 8/5/2031 10/21/2026 10/13/2019 38.000 28.000 28.200 26.500 28.800 28.650 28.700 25.900 40.000 28.750 29.100 27.400 29.700 29.450 29.450 26.700 407.44 42.65 30.83 36.37 60.67 43.66 42.78 122.57 375.82 41.53 30.01 35.39 59.12 42.49 41.86 119.31 Caa3/WD Caa3/WD Caa3/WD Caa3/WD Caa3/WD Caa3/WD Caa3/WD Caa3/WD 753 4,000 1,500 2,000 3,000 4,200 3,000 2,496 1,000 1,000 2,000 100 100 100 100 100 -6.75% -2.27% 1.26% -4.50% -3.36% -3.37% -3.53% -2.26% -57.78% -46.72% -43.32% -45.92% -58.08% -51.65% -51.56% -60.82% USP7807HAM71 XS0294364954 USD USD 12.75 2/17/2022 5.38 4/12/2027 29.300 25.750 30.100 26.550 64.21 30.69 62.77 29.92 NA/C NA/C 3,000 3,000 100 400 26.29% 8.88% -56.69% -29.06% US91087BAA89 US91086QBF46 USD USD 3.60 4.60 98.000 93.400 98.400 94.150 3.93 5.04 3.87 4.99 A3/BBB+ A3/BBB+ 2,454 3,000 200,000 200,000 -1.51% -3.71% -0.61% 1.19% USP16259AB20 USP16259AK29 USP30179AM09 USP2253TJD20 USP2253TJE03 USP22575AF47 USU12763AD75 XS1379158048 US71654QBG64 US71656MAF68 USD USD USD USD USD USD USD EUR USD USD 6.50 3/10/2021 106.550 4.38 4/10/2024 101.750 4.88 1/15/2024 102.900 6.50 12/10/2019 103.000 5.70 1/11/2025 103.900 7.25 1/15/2021 103.500 6.00 4/1/2024 104.400 5.13 3/15/2023 114.750 3.50 1/30/2023 96.200 6.63 PERP 100.000 107.300 102.500 103.650 104.000 104.650 103.900 105.150 115.150 96.700 101.000 4.16 4.05 4.31 NA 4.79 11.24 4.51 2.01 4.37 6.60 3.91 3.91 4.17 NA 4.54 -2.53 3.82 1.93 4.25 -6.54 Baa3/BBBA3/ABaa1/BBB+ NA/WD NA/BBNA/BBNA/BBBaa3/BBB+ Baa3/BBB+ Baa3/BBB+ 1,250 750 1,250 1,071 342 1,000 900 2,100 1,000 150,000 150,000 200,000 200,000 200,000 200,000 200,000 100,000 10,000 10,000 -2.02% -1.69% -2.23% 0.00% -1.05% -0.24% -0.71% -1.12% -1.59% -0.50% -1.80% -0.25% 0.64% -2.37% 1.37% -3.27% 0.38% 3.17% 2.45% 2.56% US040114GL81 US040114GK09 USD USD 8.28 12/31/2033 109.350 2.50 12/31/2038 66.500 110.200 67.000 7.02 7.20 6.91 7.15 B2/WD B2/WD 3,966 5,297 1 1 -3.02% -5.00% 2.44% 6.83% USP989MJBE04 USD 8.50 7/28/2025 110.600 111.350 6.66 6.54 B2/B 1,500 1,000 -2.34% 2.41% US836205AN45 US836205AQ75 US836205AR58 US836205AS32 USD USD USD USD 5.50 4.67 5.88 5.38 3/9/2020 1/17/2024 9/16/2025 7/24/2044 103.677 101.026 107.057 96.360 103.977 101.526 107.557 96.985 3.59 4.46 4.75 5.64 3.44 4.37 4.67 5.59 Baa3 /*-/BB+ Baa3 /*-/BB+ Baa3 /*-/BB+ Baa3 /*-/BB+ 1,619 1,500 2,000 1,000 100,000 100,000 200,000 200,000 -0.90% -1.13% -1.71% -2.87% -3.22% -1.80% N/A -5.18% US03512TAC53 XS0579851949 XS1187065443 XS0809571739 XS1113141441 USD USD USD USD USD 5.13 5.75 7.13 4.00 3.90 8/1/2022 1/26/2021 2/11/2025 7/26/2022 6/24/2020 102.676 100.751 104.725 98.225 100.713 103.306 101.251 105.350 98.725 101.338 4.45 5.46 6.27 4.45 3.58 4.29 5.28 6.16 4.32 3.29 Baa3/NA B2 /*-/NA B2 /*-/NA Baa3 /*-/BB+u Baa3 /*-/BB+ 750 1,750 1,250 1,000 500 1,000 200,000 200,000 200,000 200,000 -0.62% -0.07% 0.07% -0.47% -0.28% -0.74% -0.74% 1.00% 0.10% -1.45% XS1044540547 USD 4.75 3/18/2024 101.234 101.734 4.51 4.42 Ba2/BB+ 1,250 200,000 -2.53% 0.08% XS0903465127 XS1196496688 USD USD 4.75 6.95 3/13/2023 3/18/2030 99.848 110.078 100.348 111.078 4.78 5.78 4.67 5.67 Ba2/BB+ NR/BB+ 1,000 750 200,000 200,000 -2.17% -3.42% 1.90% 2.97% Venezuella Ülke Tahvilleri Şirket Tahvilleri PDVSA PDVSA Meksika Ülke Tahvilleri 1/30/2025 1/23/2046 Şirket Tahvilleri BBVA BANCOMER BBVA BANCOMER CFELEC CEMEX CEMEX CEMEX CEMEX PEMEX PEMEX PEMEX Arjantin Ülke Tahvilleri Şirket Tahvilleri YPF SOCIEDAD Güney Afrika Ülke Tahvilleri Şirket Tahvilleri ANGLOGOLD ESKOM ESKOM TRANSNET ZAR SOV CAPITAL FUND Azerbaycan Ülke Tahvilleri Şirket Tahvilleri SOCAR SOCAR Uluslararası Sermaye Piyasaları 3/1/2018
5. 5 G ürcistan Şirket Tahvilleri GEORGIAN RAILWAY XS0800346362 USD 7.75 7/11/2022 110.250 111.000 5.09 4.91 NA/B+ 500 200,000 -1.34% 0.11% XS1120709669 XS1263054519 XS1120709826 XS1263139856 USD USD USD USD 3.88 10/14/2024 101.976 5.13 7/21/2025 109.160 4.88 10/14/2044 101.566 6.50 7/21/2045 122.712 102.476 109.660 102.316 123.462 3.54 3.69 4.77 4.97 3.45 3.62 4.72 4.93 Baa3/BBB Baa3/BBB Baa3/BBB Baa3/BBB 1,500 2,500 1,000 1,500 200,000 200,000 200,000 200,000 -1.58% -1.43% -3.52% -2.78% 2.18% 1.43% 6.07% 5.56% XS0934609016 XS0867478124 USD USD 4.63 5/24/2023 100.040 5.50 12/21/2022 99.375 100.690 100.375 4.61 5.65 4.47 0.49 NA/BBBNA/BB- /*+ 961 750 200,000 1 -1.76% -0.13% 2.61% 8.90% GR0114030555 GR0124034688 GR0128015725 GR0133011248 GR0138015814 GRR000000010 EUR EUR EUR EUR EUR EUR 3.50 1/30/2023 3.75 1/30/2028 3.90 1/30/2033 4.00 1/30/2037 4.20 1/30/2042 0.00 10/15/2042 99.100 94.260 88.570 86.325 86.325 0.434 99.600 94.760 89.070 86.825 86.825 0.544 3.70 4.48 5.01 5.15 5.21 NA 3.59 4.41 4.95 5.10 5.17 NA NA/B NA/B NA/B NA/B NA/B NA/NA 4,356 5,963 6,091 4,805 4,604 62,383 1 1 1 1 1 100 N/A N/A N/A N/A N/A -13.03% N/A N/A N/A N/A N/A 167.90% US06120TAA60 XS0937236783 XS1200439609 USG21895AC44 XS1165659357 USY39656AA40 XS0920864708 USD USD USD USD USD USD USD 5.00 11/13/2024 104.084 6.50 6/4/2018 100.350 7.50 3/10/2020 80.000 5.95 4/28/2041 122.202 4.50 1/16/2020 101.471 6.00 PERP 103.260 4.50 5/3/2018 99.900 104.331 100.600 84.000 123.398 101.641 103.360 100.300 4.29 4.98 20.05 4.41 3.67 4.00 5.05 4.25 3.98 17.24 4.34 3.58 3.94 2.59 Baa3/BBB+ B1/NA NA/WD A2/A+ Baa1/A Ba2/NA B3/B- 3,000 400 427 500 1,200 2,940 226 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.81% -0.15% 0.00% -1.43% -0.21% -0.14% -0.10% -1.65% -1.91% 2.56% 1.36% -1.26% -1.89% 0.91% XS1133588233 US759468AC51 USD USD 4.75 11/12/2019 100.750 5.40 2/14/2022 105.991 101.250 106.224 4.28 3.75 3.97 3.69 Ba3/BB Baa2/NA 500 1,500 200,000 250,000 -0.25% -0.99% -0.25% -2.31% USY7138AAA89 USD 5.25 104.750 105.125 3.67 3.55 Baa3/BBB 1,000 200,000 -1.64% -1.76% USP9451YAC77 USD 5.88 10/30/2021 103.000 103.750 4.66 4.36 Ba2/NA 625 150,000 -0.72% 0.00% XS0794821453 XS1035007530 XS0805885349 XS1241110300 XS1075401726 XS0863524277 XS0885065887 USD USD USD USD USD USD USD 7.00 4.29 6.40 2.92 4.56 3.63 4.50 105.260 100.690 104.862 99.250 102.500 99.750 99.880 3.29 3.82 3.21 3.50 4.20 3.79 4.69 2.81 3.55 2.75 3.27 4.11 3.68 4.52 Baa2/BBB+ NA/NA Baa3/NA A3/A Baa2/NA A3/NA NA/NA 650 300 500 750 750 1,250 500 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.59% -0.31% -0.60% -0.63% -1.45% -1.37% -1.90% -4.71% -2.25% -4.04% -0.63% -1.69% -1.85% -2.94% Kazakistan Ülke Tahvilleri Şirket Tahvilleri KAZAGRO KAZKOMMERTSBANK Yunanistan Ülke Tahvilleri Çin Şirket Tahvilleri BANK OF CHINA CENTRAL CHINA CHINA SHANSHUI CNPC HK HUARONG FINANCE IND & COMM BANK PARKSON RETAIL Hindistan Şirket Tahvilleri JSW STEEL LTD RELIANCE HOLDINGS Endonezya Şirket Tahvilleri PERTAMINA 5/23/2021 Peru Şirket Tahvilleri UNACEM Birleşik Arap Emirlikleri Şirket Tahvilleri (Sukuk) JAFZ SUKUK 2019 DIP SUKUK LTD EMAAR SUKUK LTD DIB SUKUK LTD EMG SUKUK ABU DHABI NATIONAL EMIRATES Uluslararası Sermaye Piyasaları 6/19/2019 2/20/2019 7/18/2019 6/3/2020 6/18/2024 1/12/2023 2/6/2025 104.635 100.440 104.237 98.750 102.000 99.250 98.880 3/1/2018