Turkiye: Uluslararasi Pi̇yasalar - Gunluk Rapor - 11 Nisan

Transcription

1. 1 ULUSLARARASI SERMAYE P İYASALARI - GÜNLÜK RAPOR 11/04/2018 Eurotahvil Piyasaları ABD hazine tahvil getirisi 2,80% üzerinde tutunmaya devam ediyor, güne 2,78% bölgesinde başlayan getiriler Çin’den gelen uzlaşmacı açıklamalarla satış görerek 2,80% seviyesine yükseldi, seansın geri kalanında 2,79-81% arası hareketler gerçekleştiren tahviller, ABD Hazinesi’nin yaptığı üç yıllık tahvil ihracına gelen zayıf sayılabilecek talep ve yüksek getirinin de etkisiyle 2,80% bölgesinde kalmaya devam etti. Türkiye hazine eurotahvillerinde satış baskısı bugün de devam etti, TL’nin USD ve EUR karşısında yeni dipler görmesi de tahvillerde satışı desteklerken beş yıllık CDS primi gün içinde 215’e yükseldi. Piyasanın Çin kaynaklı iyimser havasının yanı sıra, bugün ihracı gerçekleşen S.Arabistan borçlanmasına olan yüksek talep ve Moody’s’in, Brezilya ve bazı lokal şirketlerin görünümünü “Negatif”ten “Durağan”a revize etmesi Türk hazine tahvilleri üzerinde etki yaratmaktan uzak kaldı, 2028 vadeli kıymet 5,90% getiri seviyesine yükselirken, seans sonu gelen alımlar hem uzun vadede hem de CDS priminde hafif toparlanmaya etki etti. ABD & Avrupa Hisse Senedi Piyasaları Haftaya pozitif başlayan piyasalar bugün de pozitif seyrine devam etti. Çin Cumhurbaşkanı Xi Jinping’in ticaret savaşlarını yumuşatıcı yorumlar yaparak piyasaları rahatlattı. Xi’nin Soğuk savaş ve her iki tarafı zedeleyecek mentalitenin yersiz olduğunu açıkladıktan sonra otomotiv sektörü ve diğer ithal ürünlerde vergi indirimi yapılacağı ve yabancı filmler için telif ve mülkiyet haklarına saygı duyulacağını belirterek zeytin dalı uzattı. Yaşanan bu gelişmeler çerçevesinde majör ABD hisse senedi endeksleri %1,5’un üzerinde artış gösterdi. Amerika’nın ticaret savaşlarına ilave Rusya ile Suriye’de karşı karşıya gelme ihtimalleri bile endekslerin çıkışını engelleyemedi. Dow Jones endeksi 428 puan artışla 24408 seviyesinden, S&P 500 endeksi 43 puan değer artışla 2656 seviyesinden ve Nasdaq 143 puan artışla 7094 seviyesinden günü sonlandırdı. Materyaller 3,89%, Telekomunikasyon 3,60% primle ve enerji 3,45% en güçlü sektörler oldu. ABD endekslerinde Apple 1,8%,AMD 3,8%,, FB 4,5% ve Nvidia 5,8% değer kazanarak endeksleri aşağı çekti. Volatilite endeksi VIX endeksi bugün -5,97% değer kaybederek 20,47’e ulaştı. FTSE 100 Endeksi sabah saatlerinde satış gösterip öğleden sonra alışla devam etti. Materyaller %2,29, enerji %2,18 prim ile en güçlü sektörlerden oldu. Ana/temel tüketici ürünleri, emlak sektörleri endeksin gerileyen sektörleri oldu. ABD tarafında veri açıklamaları nedeniyle yoğun bir gün geçirdik. Enflasyon verilerinden çekirdek PPI aylık beklentiyi aşarak %0,3, yıllık tarafta ise %2,9 olarak açıklandı. Yarın açıklanması beklenen en önemli veri ise ABD tarafında CPI-tüketici fiyat endeksi verileri olacak. Emtia & FX Vadeli Kontratları (Futures) EUR/USD’de son iki seansta yaşanan alımlar bugün de devam etti, güne 1.2320 seviyesinde başlayan parite, ECB üyelerinden Nowotny’nin, ECB tahvil alımlarının bu sene biteceği ve mevduat faiz oranının -0,4%’den -0,20%’ye yükseltilebileceğini belirtmesi ile elli baz puanlık sıçrama göstererek 1.2380’e yükseldi, başka ECB üyelerinin enflasyon konusunda daha negatif algılanabilecek açıklamaları ve Nowotny’nin görüşünün diğer yöneticilerin görüşünü yansıtmadığına dair açıklamalar sonucu parite bir miktar satış görse de günü 1.2350 seviyesinin üzerinde noktaladı. Son dönemde gerek ABD-Çin arası ticaret savaşları, gerek ABD’nin Rusya’ya uygulayacağı yaptırımlar piyasada tedirginliği artırsa da bunun altın fiyatları üzerinde, hafif alımlar dışında önemli bir yansıması olmadı, USD endeksinin zayıflamasının da desteklediği altın peş peşe üçüncü seansı da hafif alımlarla geçirerek $1,340 bölgesine yükseldi. Petrol kontratı günü alıcılı geçirdi, Çin’in son dönemde karşılıklı atılan ticari adımların ardından daha uzlaşmacı bir dil kullanması pozitif olsa da, S.Arabistan’ın daha yüksek petrol fiyatı hedeflediğini açıklaması ve ABD’de stokların geçtiğimiz hafta gerilediğine dair tahminler petrolde gün boyu alımlara etki etti, Haziran vade Brent petrol 3,6% primle $71 bölgesine yükselerek 2014’ten bu yana en yüksek noktasına ulaştı. Uluslararası Sermaye Piyasaları Benchmark Tahviller Fiyat Getiri Türkiye 100.860 5.840 Brezilya 97.600 4.917 Rusya 94.924 4.947 Güney Afrika 99.800 4.829 ABD 99.641 2.792 Almanya 99.978 0.501 5 Yıllık CDS GIP 212 168 N/A N/A Türkiye Brezilya Rusya Güney Afrika Değişim (bps) 6 0 N/A N/A Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 24,408.00 1.79 S&P 500 2,656.87 1.67 NASDAQ 7,094.30 2.07 Almanya 12,359.14 -0.31 İngiltere 7,255.89 -0.15 Fransa 5,299.05 -0.16 Japonya 21,687.10 -0.49 Şangay 3,208.08 0.56 Hong Kong 30,889.71 0.52 Brezilya 84,510.36 1.44 Emtia Piyasaları Kapanış 65.510 1,339.475 16.578 6,945.00 Değişim % 3.30 0.23 0.51 1.68 EUR/USD USD/JPY USD/CAD GBP/USD AUD/USD NZD/USD USD/CNH USD/TRY USD/RUB USD/ZAR Döviz Dünkü Seviye 1.2356 107.2000 1.2602 1.4176 0.7761 0.7362 6.2819 4.1361 63.7889 12.0440 Değişim % 0.28 0.40 -0.75 0.32 0.83 0.77 -0.43 0.98 3.94 -0.50 Dow Jones Mini S&P 500 Mini DAX EUR/USD TREASURY 10Y Futures Dünkü Seviye 24,351.00 2,655.00 12,406.00 1.2421 120.77 Değişim % 1.41 1.37 1.22 0.31 -0.12 Petrol Altın Gümüş Bakır 11/04/2018
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 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 EUR EUR EUR EUR EUR 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 11/03/2019 07/11/2019 05/06/2020 30/03/2021 25/03/2022 26/09/2022 23/03/2023 22/03/2024 05/02/2025 14/04/2026 09/10/2026 17/02/2028 25/03/2027 15/01/2030 14/02/2034 17/03/2036 05/03/2038 30/05/2040 14/01/2041 16/04/2043 17/02/2045 11/05/2047 02/04/2019 18/05/2020 12/11/2021 11/04/2023 14/06/2025 102.957 105.474 105.652 103.151 101.401 105.432 92.339 102.034 110.395 90.477 93.705 93.616 100.685 147.947 114.086 102.682 106.591 100.812 92.463 79.661 97.579 87.386 104.889 107.782 108.106 107.182 99.794 103.332 105.849 106.027 103.526 101.776 105.807 92.714 102.534 110.895 90.977 94.205 94.116 101.185 148.697 114.836 103.432 107.341 101.562 93.088 80.286 98.204 88.011 105.264 108.282 108.606 107.682 100.294 3.67 3.86 4.21 4.48 4.73 4.88 5.02 5.35 5.52 5.75 5.83 5.99 5.90 6.10 6.56 6.62 6.65 6.68 6.65 6.54 6.82 6.74 0.79 1.33 1.98 2.57 3.28 3.25 3.62 4.03 4.34 4.63 4.79 4.93 5.25 5.44 5.67 5.75 5.92 5.83 6.03 6.49 6.55 6.58 6.61 6.59 6.48 6.77 6.69 0.42 1.10 1.84 2.47 3.20 Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ 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 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 -0.30% -0.35% -0.49% -0.62% -0.76% -0.85% -0.75% -1.20% -1.25% -1.48% -1.27% -1.52% -1.29% -1.44% -1.83% -2.04% -2.23% -2.22% -2.16% -1.99% -2.73% -2.54% -0.53% -0.47% -0.32% -0.51% -0.50% -3.78% -3.90% -3.43% -1.85% -0.84% -1.88% 0.10% -2.36% -3.37% -3.10% -3.40% N/A -3.88% -5.09% -5.62% -6.23% -6.17% -6.76% -7.42% -8.30% -9.44% N/A -4.11% -1.68% 0.10% 1.12% N/A 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 XS1379145656 XS1079236169 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 USD USD 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 5.25 5.16 17/04/2018 24/01/2020 24/10/2022 31/03/2025 16/03/2027 27/04/2028 30/06/2019 07/05/2023 30/11/2025 22/07/2019 16/04/2026 01/11/2022 16/09/2021 03/04/2023 28/03/2023 01/10/2018 19/09/2024 24/04/2019 08/02/2021 23/09/2021 18/09/2022 24/10/2023 25/01/2023 24/11/2027 30/04/2019 19/05/2022 08/07/2019 17/10/2019 20/04/2021 13/09/2022 16/03/2023 24/05/2027 14/11/2021 04/06/2019 05/02/2020 11/02/2021 13/07/2021 10/10/2018 21/04/2019 30/04/2020 25/06/2021 06/10/2021 21/04/2022 24/10/2022 10/12/2023 25/04/2024 29/06/2028 24/04/2020 15/03/2023 26/06/2019 99.726 99.040 98.300 95.020 102.233 99.125 99.527 92.875 101.088 98.369 100.799 93.579 105.340 97.920 33.000 100.300 96.588 101.449 100.354 98.762 94.912 98.113 98.031 100.249 101.553 96.125 102.435 100.632 103.116 99.231 100.473 97.362 101.922 98.130 94.082 93.930 94.692 99.694 100.746 99.664 97.964 98.497 98.365 97.678 104.153 97.220 98.427 97.920 100.600 100.797 100.226 99.540 98.800 95.645 102.983 100.125 100.527 93.875 103.088 99.369 103.299 94.329 106.340 98.920 43.000 100.700 97.588 101.949 100.854 99.262 95.412 98.738 99.031 102.249 102.178 96.750 103.435 101.132 103.616 99.731 101.098 98.112 102.672 99.130 95.082 94.930 95.692 100.069 101.246 100.164 98.464 98.997 98.865 98.428 105.653 97.845 99.302 98.670 101.600 101.447 28.29 4.56 5.43 6.01 6.54 6.98 6.65 11.34 10.01 4.45 8.44 4.97 2.24 5.48 NA 4.09 4.84 4.42 5.24 5.40 5.56 5.78 6.48 7.69 4.71 5.95 1.37 4.31 5.12 5.45 5.76 6.87 7.29 6.47 7.42 7.16 6.85 4.38 4.74 5.17 5.70 5.86 5.96 6.60 6.95 6.69 7.37 4.58 5.10 4.47 -15.86 4.27 5.30 5.90 6.33 6.77 5.78 11.07 9.14 3.63 7.50 4.78 1.94 5.25 NA 3.22 4.65 3.93 5.04 5.24 5.43 5.64 6.23 7.20 4.10 5.78 0.58 3.97 4.95 5.32 5.62 6.65 6.97 5.54 6.80 6.75 6.49 3.61 4.24 4.91 5.53 5.70 5.82 6.40 6.63 6.56 7.16 4.19 4.86 3.91 NA/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ B2/BB B2/BB NA/NA NA/NA NA/NA NA/A Ba3/BB+ Ba1/NA NA/BB+ NA/BB+ WR/NA Ba1/BBB Ba1/BBB Ba2/NA Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ NA/BBNA/B+ Ba2/BBBBa2/BBBBa2/BBBBa2/BBBBa2/BBBBa2/BBBBa2/BBBB1/BB+ B1/BBBa3/BB+ *Ba3/BB+ *Ba3/BB+ *Ba3/BB+ *Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ B1/BB B2/BB Ba2/BB+ B2/BB Ba1/NA Ba1/NA NA/BBB- 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 1,250 500 750 750 500 200,000 200,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.04% -0.16% -0.91% -1.45% -1.03% -1.86% -0.04% N/A -0.01% -0.19% -0.70% -2.05% -0.16% -1.21% -17.50% -0.45% -1.70% -0.45% -1.26% -1.42% -1.45% -1.95% -0.64% -0.26% -0.45% -1.18% -0.19% -0.15% -1.09% -1.31% -1.89% -1.55% -1.06% -0.50% -1.79% -1.96% -1.47% -0.20% -0.36% -0.62% -1.08% -1.16% -1.09% -1.36% -0.97% -1.93% -1.21% -0.85% -0.90% -0.47% N/A N/A N/A N/A N/A N/A N/A -5.59% N/A N/A N/A 1.22% 1.19% -0.59% 120.00% -2.25% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -1.16% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -1.29% -0.69% N/A Şirket Tahvilleri 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 KOÇ HOLDİNG KUVEYT TÜRK Uluslararası Sermaye Piyasaları 11/04/2018
3. 3 KUVEYT T ÜRK MERSİN LİMAN ODEABANK ŞİŞECAM TSKB TSKB TSKB TSKB TSKB TÜPRAŞ TURKCELL 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 YAPI KREDİ YAŞAR HOLDİNG ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI PETKİM TÜPRAŞ XS1323608635 XS0957598070 XS1655085485 XS0927634807 XS1117601796 XS1219733752 XS1412393172 XS1750996206 XS1584113184 XS0849020556 XS1298711729 XS1803215869 XS1028952155 XS1028951264 XS1057852912 XS0916347759 XS0987355939 XS1077629225 XS1403416222 XS1508914691 XS1622626379 XS0849728190 XS1760780731 XS1175854923 XS1551747733 XS0994815016 XS1028938915 XS0874840688 XS0861979440 XS1571399754 XS1634372954 XS1376681067 XS1788516679 XS1132450427 XS1083936028 XS1223394914 XS1605397394 XS1691349010 XS1747548532 XS1686704948 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 USD 7.90 5.88 7.63 4.25 5.38 5.13 4.88 5.50 7.63 4.13 5.75 5.80 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 6.10 8.88 4.25 4.75 5.13 5.13 5.88 4.50 17/02/2026 12/08/2020 01/08/2027 09/05/2020 30/10/2019 22/04/2020 18/05/2021 16/01/2023 29/03/2027 02/05/2018 15/10/2025 11/04/2028 19/06/2019 19/06/2024 24/04/2019 15/04/2018 31/10/2018 17/06/2019 04/05/2021 27/10/2021 30/05/2022 01/11/2022 30/01/2023 03/02/2025 01/11/2027 03/12/2018 22/10/2019 22/01/2020 06/12/2022 24/02/2022 21/06/2024 09/03/2026 16/03/2023 06/05/2020 03/07/2019 29/04/2021 03/05/2022 29/09/2023 26/01/2023 18/10/2024 103.499 101.820 95.204 99.737 100.713 99.384 97.643 96.773 99.568 99.916 101.520 97.650 99.260 97.050 101.500 99.863 100.194 101.720 101.600 99.089 98.127 97.164 97.194 99.950 101.310 100.692 100.567 98.028 95.946 99.366 96.161 105.238 98.999 98.314 99.599 98.064 97.681 95.930 97.519 94.964 105.499 102.320 96.079 100.237 101.463 100.134 98.393 97.523 101.568 100.416 102.520 98.150 99.760 97.800 102.000 100.113 100.694 102.720 102.600 99.589 98.627 97.914 97.819 100.950 103.310 101.067 101.067 98.528 96.696 99.866 96.786 106.238 99.499 99.814 100.099 98.564 98.181 96.555 98.269 95.714 6.53 4.45 8.82 4.38 4.89 5.45 5.71 6.29 7.75 5.62 5.50 6.12 4.39 5.44 3.87 27.93 4.63 2.00 1.83 5.79 6.14 6.73 6.44 6.90 7.65 4.13 4.73 5.17 6.52 5.93 6.61 6.49 6.34 9.79 4.59 5.45 5.77 6.01 6.48 5.43 5.77 3.19 8.68 4.13 4.38 5.05 5.44 6.11 7.16 -3.67 5.34 6.05 3.96 5.30 3.38 -16.27 3.70 1.16 1.50 5.63 6.00 6.54 6.28 6.30 7.13 3.54 4.39 4.87 6.33 5.79 6.49 6.12 6.22 8.97 4.16 5.27 5.63 5.87 6.30 5.29 NA/BB+ Ba1/BBBB2/B+ Ba1/NA Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ B2/BBBa1/BBBBa1/BBBNA/BBB-e NA/BBBNA/BBBNA/BBBBa2/BB+ Ba2/BB+ Ba2/BB+ Baa2/NA Ba2/BB+ Ba2/BB+ B2/BB Ba2/BB+ B3/BB B3/BB Ba2/BBBBa2/BBBBa2/BBBBa3/BB+ Ba2/BBBBa2/BBBB1/BB+ Ba2/BBBB2 *-/B Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ B1/B Ba1/BBB- 350 450 300 500 350 350 300 350 300 700 500 500 500 500 500 600 500 500 500 500 500 672 650 500 228 500 550 500 1,000 600 500 500 500 250 750 500 600 500 500 700 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 3.77% -0.20% -0.51% -0.35% -0.10% -0.69% -0.73% -1.37% -0.99% -0.07% -2.38% N/A -0.68% -2.21% -0.37% 0.02% 0.01% -0.14% N/A -0.54% -0.93% -1.15% -0.94% -0.51% -1.30% -0.39% -0.24% -0.60% -1.33% -1.30% -2.26% -0.93% N/A -2.47% -0.24% -0.99% -1.61% -1.84% -2.45% -1.40% N/A -2.80% N/A -0.28% N/A N/A N/A N/A N/A -0.58% -0.03% N/A -0.89% 0.31% -1.22% N/A N/A N/A 2.70% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -4.21% N/A N/A N/A N/A N/A N/A US105756BT66 US105756AR10 US105756BV13 US105756AE07 US105756BB58 BRL USD USD USD USD 8.50 8.88 4.25 10.13 8.25 05/01/2024 15/04/2024 07/01/2025 15/05/2027 20/01/2034 103.375 125.000 99.500 140.500 126.200 103.500 126.250 99.900 141.500 127.050 7.91 4.13 4.34 4.62 5.71 7.88 3.93 4.27 4.51 5.64 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 3.05% -0.79% -0.10% 0.18% -0.43% 7.12% -0.60% 0.35% -2.26% 0.80% USP3772WAF97 USG1315RAD38 USG1315RAG68 US10553YAF25 USP1905CAE05 USG2583XAA93 US31572UAE64 US46556MAF95 USA29866AA70 USN54468AA65 USN54468AD05 USL6401PAC79 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 EUR EUR USD USD USD USD USD 9.00 5.75 5.38 6.45 4.75 6.88 5.25 5.65 7.75 8.38 6.88 7.75 5.38 8.38 4.38 6.25 5.88 4.75 6.85 5.88 7.25 7.25 4.38 PERP 15/04/2021 02/05/2022 03/02/2024 22/05/2024 21/09/2019 12/05/2024 19/03/2022 28/10/2020 09/05/2018 24/06/2019 31/01/2023 27/01/2021 23/05/2021 20/05/2023 17/03/2024 07/03/2022 14/01/2025 05/06/2115 23/01/2021 05/04/2041 05/04/2041 11/01/2022 108.500 104.500 103.750 109.250 91.900 99.750 103.150 103.500 102.600 105.500 102.100 103.250 104.250 113.850 98.500 106.100 115.150 109.650 95.500 105.150 110.350 110.350 102.200 109.500 105.250 104.750 110.250 92.900 100.500 103.900 104.000 103.350 106.250 102.600 104.000 104.600 114.200 99.000 106.600 115.550 110.250 96.250 105.900 111.200 111.200 102.700 7.26 4.14 4.35 4.61 6.37 7.06 4.65 4.66 5.96 -62.14 4.74 NA 3.75 3.63 4.71 5.05 1.81 3.14 7.17 3.90 6.38 6.38 3.74 7.07 3.88 4.09 4.43 6.16 6.50 4.51 4.53 4.97 -71.17 2.30 NA 3.62 3.51 4.60 4.95 1.72 3.05 7.12 3.62 6.32 6.32 3.60 B2/NA Ba1/BBBBa1/BBBBa1/BBBBa2/BBBB3/B- *Ba1/BBBBa3/B+ NA/BB- *B2/BBB2/BBWR/WD Ba2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa1/BBBBa2/BBBBa2/BBBBa1/BBB+ 2,170 1,000 500 750 750 547 600 1,250 1,000 89 508 1,217 1,240 3,500 2,500 600 800 2,500 186 1,151 1,151 1,469 200,000 200,000 200,000 200,000 200,000 100,000 2,000 200,000 200,000 200,000 200,000 200,000 2,000 2,000 2,000 2,000 100,000 100,000 2,000 100,000 200,000 200,000 2,000 1.88% -0.48% -0.24% -0.68% -1.18% 2.84% -0.34% 1.47% 0.59% 0.00% -0.73% -0.24% 1.12% 1.20% 0.77% 1.39% 1.45% 1.39% 1.60% -2.86% 4.60% 4.60% 0.20% 4.33% 0.00% 0.97% 2.34% -4.27% 14.66% 0.15% -1.43% -1.35% 0.00% -0.99% -0.24% 1.21% 0.22% 3.41% 2.76% 2.90% 5.38% 6.58% -1.27% 7.66% 7.66% 0.84% XS0504954347 XS0971721450 XS0088543193 XS0971721963 USD USD USD USD 5.00 4.88 12.75 5.88 29/04/2020 16/09/2023 24/06/2028 16/09/2043 102.249 102.790 160.320 105.500 102.849 103.390 161.520 107.300 3.84 4.29 5.09 5.47 3.54 4.17 4.98 5.35 Ba1/BBBBa1/BBBBa1/BBBBa1/BBB- 3,500 3,000 2,500 1,500 100,000 200,000 10,000 200,000 -1.27% -2.86% -4.07% -5.89% -3.90% -4.43% -8.52% -7.25% XS0620695204 XS0424860947 XS0906946008 XS0290580595 USD USD EUR USD 7.75 9.25 3.39 6.51 28/04/2021 23/04/2019 20/03/2020 07/03/2022 106.379 104.470 101.630 103.240 107.079 105.170 102.630 104.740 5.44 4.74 2.51 5.57 5.20 4.06 1.99 5.15 Ba1/BB+ Baa3/BBBBaa3/BBBBaa3/BBB- 1,000 2,250 1,000 1,300 200,000 100,000 100,000 100,000 -2.87% -1.81% -3.38% -4.72% N/A -6.72% -3.49% -6.49% 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 SUZANO VOTORANTIM VOTORANTIM VALE Rusya Ülke Tahvilleri Şirket Tahvilleri ALFA BANK GAZPROM GAZPROM GAZPROM Uluslararası Sermaye Piyasaları 11/04/2018
4. 4 GAZPROMBANK GAZPROMBANK GAZPROMBANK LUKOIL LUKOIL LUKOIL LUKOIL LUKOIL NORILSK PROMSVYAZ BANK ROSNEFT RUSSIAN AGRI BANK RUSSIAN STD BANK SBERBANK SBERBANK SBERBANK SBERBANK SBERBANK VIP VNESHECONOMBANK VTB BANK XS0987109658 XS0779213460 XS0975320879 XS0919502434 XS0461926569 XS0554659671 XS0304274599 XS0919504562 XS1298447019 XS1086084123 XS0861981180 XS0979891925 XS1117280625 XS0799357354 XS0638572973 XS0848530977 XS0935311240 XS1032750165 XS0643183220 XS0993162170 XS0842078536 EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 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 5.18 5.72 5.13 5.25 5.50 7.50 4.22 6.95 30/10/2018 03/05/2019 28/12/2023 24/04/2018 05/11/2019 09/11/2020 07/06/2022 24/04/2023 14/10/2022 30/07/2021 06/03/2022 16/10/2023 27/10/2022 28/06/2019 16/06/2021 29/10/2022 23/05/2023 26/02/2024 01/03/2022 21/11/2018 17/10/2022 100.917 101.610 100.625 99.730 104.394 103.829 107.321 96.950 98.210 0.010 94.520 105.920 20.000 100.220 102.000 97.169 96.691 98.245 108.500 99.642 98.691 101.517 102.450 101.625 100.230 104.994 104.829 108.321 97.950 100.210 8.000 95.720 107.920 30.000 101.020 102.500 98.169 97.691 99.245 109.500 100.242 100.691 2.25 5.65 6.56 12.09 4.31 4.53 4.69 5.26 7.10 1023.45 5.79 7.18 79.32 4.98 5.02 5.84 6.01 6.97 5.06 4.82 7.30 1.18 4.84 5.11 -4.04 3.92 4.13 4.44 5.03 6.57 161.80 5.43 6.75 57.46 4.30 4.86 5.59 5.78 6.40 4.79 3.81 6.77 Ba2/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/BBBBa2/BB+ NA/BB+ NA/BB+ Ba2/BB+ NA/BBBBa3/WD 1,000 500 750 1,500 600 1,000 500 1,500 1,000 2,000 500 545 1,000 1,000 2,000 1,000 1,000 601 850 1,412 100,000 200,000 200,000 200,000 100,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 164,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 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 15/08/2018 15/09/2027 13/01/2034 07/05/2028 23/08/2022 05/08/2031 21/10/2026 13/10/2019 38.500 32.000 34.100 29.300 33.300 33.000 33.100 29.750 40.500 32.750 34.900 30.200 34.100 33.800 33.850 30.550 471.36 33.68 26.79 34.42 48.82 33.88 39.15 118.24 433.52 33.00 26.25 33.55 47.87 33.19 38.39 115.22 C/WD C/WD C/WD C/WD C/WD C/WD C/WD C/WD 753 4,000 1,500 2,000 3,000 4,200 3,000 2,496 USP7807HAM71 XS0294364954 USD USD 12.75 17/02/2022 5.38 12/04/2027 33.400 27.600 34.200 28.350 52.36 27.41 51.33 26.83 NA/C NA/C US91087BAA89 US91086QBF46 USD USD 3.60 30/01/2025 4.60 23/01/2046 98.900 95.500 99.300 96.250 3.78 4.90 3.72 4.85 USP16259AB20 USP16259AK29 USP30179AM09 USP2253TJD20 USP2253TJE03 USP22575AF47 USU12763AD75 XS1379158048 US71654QBG64 US71656MAF68 USD USD USD USD USD USD USD EUR USD USD 6.50 4.38 4.88 6.50 5.70 7.25 6.00 5.13 3.50 6.63 106.200 101.400 102.750 103.000 102.250 103.750 103.500 114.250 96.000 100.500 106.950 102.150 103.250 104.000 103.000 104.750 104.250 114.750 96.500 101.500 4.21 4.11 4.33 NA 5.16 NA 5.02 2.05 4.43 0.19 US040114GL81 US040114GK09 USD USD 8.28 31/12/2033 109.700 2.50 31/12/2038 66.650 110.550 67.150 USP989MJBE04 USD 8.50 28/07/2025 111.000 US836205AN45 US836205AQ75 US836205AR58 US836205AS32 USD USD USD USD 5.50 4.67 5.88 5.38 US03512TAC53 XS0579851949 XS1187065443 XS0809571739 XS1113141441 USD USD USD USD USD 5.13 5.75 7.13 4.00 3.90 XS1044540547 XS0903465127 XS1196496688 -0.93% -1.55% -1.35% -0.23% -1.76% -2.33% -3.09% -4.78% -10.51% 0.00% -4.93% -5.06% 0.00% -2.09% -3.41% -4.87% -6.24% -3.08% -2.25% -1.05% -8.37% N/A N/A -3.94% -1.06% -5.91% -5.27% -4.48% -5.37% N/A N/A -5.15% N/A N/A N/A -5.20% N/A N/A N/A -4.09% N/A N/A 1,000 1,000 2,000 100 100 100 100 100 1.05% 7.74% 8.60% 0.34% 3.90% 3.45% 3.28% 3.66% -53.89% -34.36% -24.22% -33.64% -43.08% -38.32% -38.36% -48.13% 3,000 3,000 100 400 4.21% -4.33% -43.20% -23.33% A3/BBB+ A3/BBB+ 2,454 3,000 200,000 200,000 0.66% 2.14% -1.10% 0.16% 3.95 3.97 4.23 NA 4.98 NA 4.53 1.95 4.31 -12.44 Baa3/BBBA3/ABaa1/BBB+ NA/WD NA/BBNA/WD NA/BBBaa3/BBB+ Baa3/BBB+ Baa3/BBB+ 1,250 750 1,250 1,071 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 -2.34% -2.03% 0.00% 0.00% -1.21% 0.00% 0.49% N/A 0.00% 0.50% -2.57% -1.07% -0.48% -2.37% -1.68% -3.04% -2.36% 3.25% 1.27% 1.62% 6.97 7.22 6.86 7.16 B2/WD B2/WD 3,966 5,297 1 1 -0.27% -1.84% 0.87% 3.25% 111.500 6.57 6.49 B2/B 1,500 1,000 0.23% 0.23% 09/03/2020 103.744 17/01/2024 100.412 16/09/2025 106.552 24/07/2044 95.701 104.044 100.912 107.052 96.326 3.45 4.58 4.81 5.69 3.29 4.48 4.74 5.64 Baa3/BB+ Baa3/BB+ Baa3/BB+ Baa3/BB+ 1,619 1,500 2,000 1,000 100,000 100,000 200,000 200,000 0.02% -0.50% -0.41% -0.06% -1.66% 0.41% 0.44% -0.83% 01/08/2022 102.845 26/01/2021 98.456 11/02/2025 101.498 26/07/2022 97.496 24/06/2020 100.536 103.475 99.456 102.248 97.996 101.161 4.39 6.36 6.84 4.65 3.64 4.23 5.96 6.71 4.52 3.35 Baa3/NA B3/NA B3/NA Baa3/BB+u Baa3/BB+ 750 1,750 1,250 1,000 500 1,000 200,000 200,000 200,000 200,000 -0.07% -0.96% -1.50% -0.65% -0.07% 0.04% -0.70% 1.60% 3.06% 0.39% USD 4.75 18/03/2024 100.942 101.442 4.57 4.47 Ba2/BB+ 1,250 200,000 -0.07% -0.55% USD USD 4.75 13/03/2023 100.005 6.95 18/03/2030 108.523 100.505 109.523 4.75 5.94 4.63 5.83 Ba2/BB+ NR/BB+ 1,000 750 200,000 200,000 0.51% -0.69% 1.99% 1.09% Venezuella Ülke Tahvilleri Şirket Tahvilleri PDVSA PDVSA Meksika Ülke Tahvilleri Şirket Tahvilleri BBVA BANCOMER BBVA BANCOMER CFELEC CEMEX CEMEX CEMEX CEMEX PEMEX PEMEX PEMEX 10/03/2021 10/04/2024 15/01/2024 10/12/2019 11/01/2025 15/01/2021 01/04/2024 15/03/2023 30/01/2023 PERP 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 11/04/2018
5. 5 G ürcistan Şirket Tahvilleri GEORGIAN RAILWAY XS0800346362 USD 7.75 11/07/2022 108.380 109.130 5.51 5.32 NA/B+ 500 200,000 -1.47% -1.47% XS1120709669 XS1263054519 XS1120709826 XS1263139856 USD USD USD USD 3.88 5.13 4.88 6.50 14/10/2024 21/07/2025 14/10/2044 21/07/2045 101.102 108.109 100.153 121.039 101.602 108.609 100.903 121.789 3.68 3.84 4.86 5.07 3.60 3.76 4.81 5.02 Baa3/BBB Baa3/BBB Baa3/BBB Baa3/BBB 1,500 2,500 1,000 1,500 200,000 200,000 200,000 200,000 -0.59% -0.78% -0.55% -0.43% -0.15% -1.00% 0.91% 1.46% XS0934609016 XS0867478124 USD USD 4.63 24/05/2023 5.50 21/12/2022 99.050 99.150 100.050 100.150 4.84 5.71 4.61 3.51 NA/BBBNA/BB- *+ 961 750 200,000 1 -0.09% -0.23% 0.51% N/A GR0114030555 GR0124034688 GR0128015725 GR0133011248 GR0138015814 GRR000000010 EUR EUR EUR EUR EUR EUR 3.50 3.75 3.90 4.00 4.20 0.00 30/01/2023 101.400 30/01/2028 97.400 30/01/2033 94.120 30/01/2037 92.350 30/01/2042 92.350 15/10/2042 0.351 101.600 97.700 94.620 92.850 92.850 0.431 3.18 4.08 4.45 4.62 4.74 NA 3.13 4.04 4.40 4.57 4.70 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 1.34% 1.00% 2.70% 3.71% 3.71% -10.91% N/A N/A N/A N/A N/A 116.67% US06120TAA60 XS0937236783 XS1200439609 USG21895AC44 XS1165659357 USY39656AA40 XS0920864708 USD USD USD USD USD USD USD 5.00 6.50 7.50 5.95 4.50 6.00 4.50 13/11/2024 04/06/2018 10/03/2020 28/04/2041 16/01/2020 PERP 03/05/2018 103.018 100.300 80.000 123.714 101.238 102.800 99.850 103.486 100.500 84.000 124.927 101.398 103.200 100.250 4.47 4.27 21.22 4.32 3.76 4.16 7.07 4.38 2.89 18.23 4.24 3.67 3.91 0.00 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 -0.78% 0.05% 0.00% 2.03% -0.22% -0.10% 0.00% -3.63% -1.43% 6.67% 0.39% -2.10% -2.14% 0.71% XS1133588233 US759468AC51 USD USD 4.75 12/11/2019 101.000 5.40 14/02/2022 105.341 101.250 105.602 4.09 3.89 3.92 3.81 Ba2/BB Baa2/NA 500 1,500 200,000 250,000 0.50% -0.43% 0.00% -3.74% USY7138AAA89 USD 5.25 23/05/2021 104.250 104.625 3.79 3.66 Baa3/BBB 1,000 200,000 N/A -2.34% USP9451YAC77 USD 5.88 30/10/2021 103.300 104.050 4.49 3.69 Ba2/NA 625 150,000 -0.43% 0.29% 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 4.50 104.731 100.500 104.368 99.380 102.625 99.500 101.500 3.42 3.98 3.35 3.47 4.17 3.86 5.11 2.90 3.69 2.85 3.22 4.08 3.74 4.24 Baa2/BBB+ NA/NA Baa3/NA A3/A Baa2/NA A3/A NA/NA 650 300 500 750 750 1,250 500 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.34% -0.19% -0.41% 0.13% 0.12% -0.25% 0.01% -4.84% -1.96% -4.21% -0.75% -1.80% -2.10% -5.02% 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 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 19/06/2019 20/02/2019 18/07/2019 03/06/2020 18/06/2024 12/01/2023 06/02/2025 104.106 100.250 103.743 98.880 102.125 99.000 96.500 11/04/2018