Turkiye: Uluslararasi Pi̇yasalar - Gunluk Rapor - 9 Nisan

Transcription

1. 1 ULUSLARARASI SERMAYE P İYASALARI - GÜNLÜK RAPOR 09/04/2018 Eurotahvil Piyasaları ABD 10 yıllık tahvil getirisinden hafta boyu izlenen yükseliş ile %2,83 seviyeleri test edildi. Bugün ise ABD tarım dışı istihdam verisinin zayıf gelmesiyle yön tersine döndü. %2,77 seviyelerine kadar gerileyen 10 yıllık tahvil getirisi haftayı bu civarda kapattı. Avrupa 10 yıllık tahvillerinde de genel itibariyle alıcılı seyir izlendi. Almanya 10 yıllık 2,7 baz puan, İngiltere 2,2 baz puan ve Fransa 2,1 baz puan aşağıda günü sonlandırdı. Türkiye 2047 vadeli kıymet $0,60 yükselişle 89,22 seviyesine yükseldi. Türkiye 5 yıllık CDS’i 4 puan yükselişle 199 civarına ulaştı. ABD & Avrupa Hisse Senedi Piyasaları 6 Nisan Cuma günü endeksler Trump’ın daha önce talep ettiği tutarlara ek olarak $100 milyarlık Çin’den ithal edilen ürünlere vergi getirme kararı ile olumsuz etkilendi. Beyaz Saray başdanışmanı Kudlow’un ortamı yumuşatıcı açıklamaları ise seans kapanışına doğru endekslerde toparlanmaya sebep oldu ve endeksler günü 200 g.h.o. seviyelerinin üstünde kapatmayı başardı. İşlem hacimleri son 1 aylık ortalamalara yakın olurken endeksler yine de %2 üzeri satış gördü. Tarım dışı istihdam verisinin 2 aylık veriye göre 50bin düşüşle 103bin e gerilemesi olumsuz karşılanırken, ortalama saatlik gelirlerin beklenti olan %0,3’e yükselmesi olumlu idi. İşsizlik oranı mart ayı verisinde %4,1 ile önceki veri ile aynı açıklanmış oldu. Avrupa endeksleri de düşük hacimler eşliğinde günü %0,2 ile %0,6 arası ekside kapattı. Euro Stoxx 50 endeksi %0,64 düşüşle 3408,1’dan haftayı sonlandırdı. S&P 500 endeksi günü 2604 seviyesinde %2,2 düşüşle tamamladı. Sadece 12 hisse değer kazancı yaşadı. 10 sektör de değer kaybetti. Sınai %2,79, temel maddeler %2,6, teknoloji %2,43, sağlık %2,38, mali %2,28 ve tüketici hizmetleri de %2,08 değer kaybetti. Amazon %3,2, Apple %2,56, Google %2,2, Microsoft %2,33, Visa %2,88 ve Intel de %3,16 değer kaybetti. Dow Jones endeksi %2,34 değer kaybıyla 23932,76 seviyesinde kapanış gerçekleştirdi. Benzer şekilde sektörlerin tamamı ekside kapanış yaptı ve sınai %2,99 ile yine en fazla değer kaybeden sektör oldu. Temel maddeler %2,64, teknoloji %2,49 ve mali sektör de %2,28 değer kaybetti. 30 hisse de düşüş yaşadı. Caterpillar %3,47, Intel %3,16, Boeing %3,06, 3M %2,94 ve Nike %2,93 düşüş yaşadı. En az değer kaybı %0,47 ile Procter & Gamble hissesinde yaşandı. Avrupa endekslerinde son bir ayın işlem hacim ortalamasının %15-%22 altında işlem geçti. DAX %0,52 değer kaybıyla 12241 seviyesinden kapandı. 9 sektörden sadece tüketici hizmetleri %2 ile artı alanda kaldı. Temel maddeler %0,85, mali %0,74 ve sağlık %0,60 değer kaybetti. Lufthansa %2, BMW %0,3 artıda kapanış gerçekleştirdi. 26 hisse eksi alanda kapanış yaptı. Daimler %6,15, Deutsche Bank %2,64, Linde %1,55, Volkswagen %1,27 ve Covestro %1,35 düşüş yaşadı. Avrupa tarafındaki ekonomik verilerde ise Almanya’nın Şubat ayı sınai üretim verisi beklenti %0,2 altında %1,6 düşüş yaşadı. Yıllık bazda ise beklenti %4,4 altında %2,6 açıklandı. Önceki veri %5,5’ten %6,3’e revize edildi. Haftaya ekonomik veri olarak FED FOMC Toplantı tutanakları, TÜFE, ÜFE verileri ABD tarafında takip edilecektir. Benchmark Tahviller Fiyat Getiri Türkiye 101.714 5.719 Brezilya 98.048 4.865 Rusya 98.584 4.513 Güney Afrika 100.080 4.787 ABD 99.578 2.799 Almanya 99.970 0.502 Türkiye Brezilya Rusya Güney Afrika Değerli metaller altın ve gümüşte hafta boyu izlenen düşüş bugün açıklanan ABD tarım dışı istihdam verisi sonrası hız kesti. Beklentinin altında açıklanan veri sonrası aktif vade altın kontratı $1325 seviyelerinden $1339,10’a kadar yükseldi. Kapanış ise %0,6 primle $1337 civarında oldu. Gümüş ise $16,475’e kadar yükseldikten sonra günü $16,35 civarında yatay kapattı. Petrol fiyatında hafta başından bu yana zayıflık sürüyor. Hafta ortası stok verisiyle toparlanan fiyatlar bugün tekrar yönünü aşağı çevirdi. WTI petrol %2,5 civarı değer kaybıyla $61,90 seviyesinde kapanış yaptı. Haftalık değer kaybı ise %5’e yaklaştı. Brent petrolde ise günün kapanışı %2 civarı değer kaybıyla $67 seviyelerinde oldu. Uluslararası Sermaye Piyasaları Değişim (bps) 6 4 N/A N/A Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 23,932.76 -2.34 S&P 500 2,604.47 -2.19 NASDAQ 6,915.11 -2.28 Almanya 12,336.77 0.78 İngiltere 7,197.29 0.19 Fransa 5,285.73 0.52 Japonya 21,678.26 0.51 Şangay 3,138.29 0.23 Hong Kong 30,229.58 1.29 Brezilya 84,820.42 -0.46 Emtia Piyasaları Kapanış 62.060 1,333.650 16.388 6,769.00 Değişim % -2.33 0.54 -0.03 -0.69 EUR/USD USD/JPY USD/CAD GBP/USD AUD/USD NZD/USD USD/CNH USD/TRY USD/RUB USD/ZAR Döviz Dünkü Seviye 1.2281 106.9300 1.2782 1.4092 0.7684 0.7263 6.3096 4.0553 58.7643 12.0380 Değişim % 0.33 -0.43 0.25 0.64 0.00 -0.19 0.32 -0.15 0.80 0.45 Dow Jones Mini S&P 500 Mini DAX EUR/USD TREASURY 10Y Futures Dünkü Seviye 23,926.00 2,605.75 12,228.50 1.2349 121.02 Değişim % -2.22 -2.10 -0.81 0.39 0.38 Emtia & FX Vadeli Kontratları (Futures) Dolar endeksinde hafta başından bu yana izlenen toparlanma ile sabah saatlerinde 90,60 ile son bir ayın en yüksek seviyesi görüldü. Ancak ABD tarım dışı istihdam verisinin beklentinin altında açıklanmasıyla Dolar endeksinde 90,07’ye kadar gerileme görüldü. Güne 1,2240 seviyelerinde başlayan EUR/USD paritesi ABD istihdam verisi sonrası güç kazandı. Veri sonrası izlenen alımlarla 1,2291’e kadar yükselen parite günü 1,2285 civarında sonlandırdı. 5 Yıllık CDS GIP 201 168 N/A N/A Petrol Altın Gümüş Bakır 4/9/2018
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 100.007 103.080 105.682 105.922 103.550 101.822 105.905 92.795 102.463 111.134 91.323 94.412 94.540 101.554 148.959 115.179 103.767 107.765 101.993 93.587 80.781 98.992 88.734 104.989 107.947 108.352 107.479 100.116 100.057 103.455 106.057 106.297 103.925 102.197 106.280 93.170 102.838 111.509 91.698 94.787 94.915 101.929 149.709 115.929 104.517 108.515 102.743 94.212 81.281 99.492 89.234 105.364 108.447 108.852 107.979 100.616 NA 3.55 3.74 4.09 4.34 4.62 4.76 4.91 5.26 5.40 5.61 5.71 5.86 5.77 6.01 6.45 6.52 6.55 6.58 6.54 6.43 6.71 6.63 0.72 1.27 1.92 2.51 3.23 NA 3.14 3.50 3.91 4.20 4.51 4.67 4.82 5.19 5.34 5.55 5.66 5.81 5.72 5.94 6.39 6.45 6.48 6.51 6.49 6.38 6.66 6.59 0.36 1.04 1.78 2.41 3.15 WR/NR 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 1,000 100,000 100,000 100,000 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 -0.18% -0.18% -0.15% -0.24% -0.24% -0.35% -0.41% -0.26% -0.79% -0.59% -0.56% -0.52% -0.55% -0.43% -0.77% -0.89% -1.01% -1.15% -1.07% -0.97% -0.61% -1.32% -1.03% -0.43% -0.32% -0.09% -0.23% -0.17% -3.85% -3.66% -3.71% -3.36% -1.47% -0.43% -1.50% 0.31% -1.95% -3.02% -2.59% -3.29% N/A -3.51% -4.74% -5.30% -5.49% -5.40% -6.11% -6.88% -7.68% -8.55% N/A -4.01% -1.53% 0.21% 1.40% 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 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 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 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 3/15/2023 99.722 99.160 98.547 95.354 102.571 99.375 99.521 92.875 101.088 98.484 101.067 93.893 105.730 98.270 33.000 100.300 97.023 101.574 100.668 99.127 95.337 98.629 98.403 100.612 101.661 96.456 102.577 100.736 103.318 99.477 100.738 97.868 102.067 98.228 94.392 94.164 94.962 99.738 100.846 99.858 98.245 98.799 98.698 98.032 104.594 97.660 98.815 98.130 101.080 100.222 99.660 99.047 95.979 103.321 100.375 100.521 93.875 103.088 99.484 103.567 94.643 106.730 99.270 43.000 100.700 98.023 102.074 101.168 99.627 95.837 99.254 99.403 102.612 102.286 97.081 103.577 101.236 103.818 99.977 101.363 98.618 102.817 99.228 95.392 95.164 95.962 100.113 101.346 100.358 98.745 99.299 99.198 98.782 106.094 98.285 99.690 98.880 102.080 20.45 4.49 5.36 5.95 6.45 6.88 6.65 11.34 10.01 4.35 8.34 4.89 2.12 5.40 NA 4.10 4.76 4.30 5.12 5.28 5.45 5.67 6.39 7.60 4.61 5.86 1.27 4.24 5.05 5.38 5.70 6.72 7.23 6.37 7.22 7.05 6.75 4.29 4.65 5.07 5.60 5.76 5.87 6.51 6.85 6.60 7.27 4.47 4.99 -9.00 4.20 5.24 5.84 6.23 6.71 5.79 11.07 9.15 3.54 7.41 4.69 1.83 5.17 NA 3.24 4.57 3.81 4.92 5.12 5.31 5.53 6.14 7.11 4.01 5.68 0.48 3.90 4.88 5.25 5.55 6.51 6.91 5.45 6.60 6.65 6.39 3.52 4.15 4.81 5.43 5.60 5.73 6.31 6.54 6.47 7.07 4.08 4.75 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 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 1,250 500 750 750 200,000 200,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.04% -0.04% -0.66% -1.10% -0.71% -1.61% -0.05% N/A -0.01% -0.08% -0.43% -1.73% 0.21% -0.86% -17.50% -0.45% -1.26% -0.33% -0.95% -1.06% -1.01% -1.44% -0.26% 0.10% -0.34% -0.84% -0.05% -0.05% -0.90% -1.07% -1.63% -1.04% -0.92% -0.40% -1.47% -1.71% -1.19% -0.16% -0.26% -0.43% -0.80% -0.85% -0.76% -1.00% -0.55% -1.48% -0.82% -0.64% -0.42% -0.77% 0.16% 0.30% -0.15% -0.95% N/A N/A -5.71% N/A -1.27% -3.05% 1.56% 1.57% -0.23% 120.00% -2.29% N/A -2.57% -1.06% -0.62% N/A -0.63% N/A N/A -3.27% N/A -0.53% -1.00% -1.37% -0.52% -0.85% N/A -0.79% -0.78% -0.90% -1.66% -1.08% -0.26% -1.76% -0.14% -0.39% -0.45% -0.31% -0.73% -0.81% N/A N/A -1.08% -0.22% 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 Uluslararası Sermaye Piyasaları 4/9/2018
3. 3 KUVEYT T ÜRK 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 YAPI KREDİ YAŞAR HOLDİNG ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI PETKİM TÜPRAŞ 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 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 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 6.10 8.88 4.25 4.75 5.13 5.13 5.88 4.50 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 3/16/2023 5/6/2020 7/3/2019 4/29/2021 5/3/2022 9/29/2023 1/26/2023 10/18/2024 100.917 103.771 101.860 95.115 99.893 100.866 99.575 97.916 97.140 99.895 99.916 102.140 99.360 97.460 101.500 99.863 100.249 101.850 101.600 99.396 98.465 97.517 97.562 100.121 101.672 100.758 100.716 98.190 96.302 99.694 96.608 105.519 99.382 99.517 99.714 98.334 98.015 96.338 98.128 95.283 101.567 105.771 102.360 95.990 100.393 101.616 100.325 98.666 97.890 101.895 100.416 103.140 99.860 98.210 102.000 100.113 100.749 102.850 102.600 99.896 98.965 98.267 98.187 101.121 103.672 101.133 101.216 98.690 97.052 100.194 97.233 106.519 99.882 100.517 100.214 98.834 98.515 96.963 98.878 96.033 4.37 6.43 4.42 8.76 4.30 4.79 5.35 5.61 6.20 7.65 5.47 5.40 4.30 5.36 3.88 15.81 4.53 1.90 1.83 5.69 6.05 6.64 6.34 6.79 7.56 4.04 4.63 5.07 6.43 5.84 6.52 6.39 6.25 9.13 4.49 5.35 5.68 5.92 6.33 5.37 3.82 5.67 3.12 8.62 4.05 4.29 4.95 5.35 6.01 7.07 -2.94 5.24 3.87 5.22 3.39 -6.30 3.62 1.06 1.50 5.53 5.91 6.44 6.19 6.20 7.04 3.45 4.29 4.77 6.24 5.69 6.40 6.02 6.13 8.51 4.07 5.17 5.54 5.78 6.15 5.23 NA/BBBNA/BB+ Ba1/BBBB2/B+ Ba1/NA Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba2/BB+ B2/BBBa1/BBBBa1/BBBNA/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- 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 1,000 600 500 500 500 250 750 500 600 500 500 700 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.35% 4.04% -0.16% -0.61% -0.19% 0.06% -0.50% -0.45% -0.99% -0.67% -0.07% -1.78% -0.58% -1.79% -0.37% 0.02% 0.06% -0.01% N/A -0.23% -0.58% -0.80% -0.56% -0.34% -0.94% -0.33% -0.09% -0.44% -0.96% -0.97% -1.81% -0.67% N/A -1.53% -0.12% -0.71% -1.27% -1.42% -1.84% -1.07% -1.06% N/A -2.76% N/A -0.14% -0.38% -0.67% 0.56% N/A -1.94% -0.58% 0.58% -0.79% 0.73% -1.22% -0.14% -0.99% 0.10% 2.62% 0.40% N/A -0.37% N/A 0.88% 1.17% -0.88% -0.16% 0.19% 0.97% -0.06% N/A 0.49% N/A -3.32% -0.41% -0.30% 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 102.375 125.000 99.600 140.500 126.300 102.750 126.250 100.000 141.500 127.150 8.13 4.13 4.32 4.62 5.70 8.05 3.93 4.25 4.51 5.63 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 2.18% -0.79% 0.00% 0.18% -0.36% 6.49% -1.19% 0.61% -2.26% 1.24% 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 PERP 107.300 5.75 4/15/2021 104.400 5.38 5/2/2022 103.650 6.45 2/3/2024 109.000 4.75 5/22/2024 92.100 6.88 9/21/2019 99.750 5.25 5/12/2024 103.150 5.65 3/19/2022 102.800 7.75 10/28/2020 102.700 8.38 5/9/2018 105.500 6.88 6/24/2019 101.800 7.75 1/31/2023 103.250 5.38 1/27/2021 104.200 8.38 5/23/2021 113.700 4.38 5/20/2023 98.300 6.25 3/17/2024 105.850 5.88 3/7/2022 114.950 4.75 1/14/2025 109.400 6.85 6/5/2115 95.100 5.88 1/23/2021 105.150 7.25 4/5/2041 110.350 7.25 4/5/2041 110.350 4.38 1/11/2022 102.200 108.050 105.150 104.400 109.750 93.100 100.500 103.900 103.550 103.450 106.250 102.300 104.000 104.800 114.100 98.700 106.350 115.350 109.900 95.850 105.900 111.200 111.200 102.700 7.50 4.18 4.38 4.66 6.33 7.06 4.65 4.86 5.90 -57.17 5.30 NA 3.77 3.68 4.75 5.09 1.87 3.18 7.20 3.90 6.39 6.39 3.74 7.35 3.92 4.18 4.52 6.12 6.50 4.51 4.65 4.82 -65.57 3.84 NA 3.55 3.55 4.66 5.00 1.77 3.10 7.15 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 Ba3/BBBa3/BBBa3/BBBa3/BBBa3/BBBa3/BBBa3/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 0.75% -0.57% -0.34% -0.91% -0.97% 2.84% -0.34% 0.78% 0.69% 0.00% -1.02% -0.24% 1.07% 1.07% 0.56% 1.15% 1.28% 1.16% 1.17% -2.86% 4.60% 4.60% 0.20% 4.17% -1.28% -0.34% 1.16% -4.06% 14.66% 0.15% -2.10% -1.25% 0.00% -1.28% -0.24% 1.17% 0.53% 3.64% 3.02% 2.75% 5.45% 7.15% -1.27% 8.19% 8.19% 0.69% 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 103.187 104.910 165.320 110.990 103.487 105.250 165.860 111.930 3.38 3.86 4.64 5.10 3.23 3.80 4.59 5.04 Ba1/BBBBa1/BBBBa1/BBBBa1/BBB- 3,500 3,000 2,500 1,500 100,000 200,000 10,000 200,000 -0.36% -0.86% -1.08% -0.99% -3.20% -2.55% -5.80% -3.19% XS0620695204 XS0424860947 XS0906946008 XS0290580595 USD USD EUR USD 7.75 9.25 3.39 6.51 4/28/2021 4/23/2019 3/20/2020 3/7/2022 109.048 105.810 104.590 107.610 109.538 106.060 104.950 108.070 4.54 3.47 0.99 4.37 4.37 3.24 0.81 4.24 Ba1/BB+ Baa3/BBBBaa3/BBBBaa3/BBB- 1,000 2,250 1,000 1,300 200,000 100,000 100,000 100,000 -0.43% -0.55% -0.57% -0.68% -4.13% -5.65% -0.82% -2.70% 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 4/9/2018
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 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 6/28/2019 6/16/2021 10/29/2022 5/23/2023 2/26/2024 3/1/2022 11/21/2018 10/17/2022 101.562 102.860 101.625 99.900 105.812 105.885 109.682 100.580 106.330 0.010 98.330 111.163 20.000 101.991 105.250 101.390 101.591 101.372 110.500 100.419 106.175 101.912 103.300 102.625 100.100 106.172 106.295 110.222 101.120 108.330 8.000 98.870 111.873 30.000 102.381 105.750 102.040 102.241 102.022 111.500 100.729 106.775 1.12 4.46 5.13 6.09 3.41 3.71 4.10 4.43 5.04 1034.99 4.67 6.09 79.09 3.49 3.94 4.78 4.89 3.88 4.53 3.52 5.39 0.51 4.04 3.72 0.64 3.18 3.55 3.96 4.31 4.56 161.69 4.52 5.94 57.33 3.16 3.78 4.62 4.75 3.13 4.26 3.01 5.25 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 -0.30% -0.34% -0.37% -0.06% -0.42% -0.40% -0.96% -1.22% -3.12% 0.00% -1.10% -0.36% 0.00% -0.36% -0.33% -0.73% -1.49% 0.00% -0.45% -0.28% -1.42% -2.34% -4.32% -3.44% -0.94% -4.54% -3.43% -2.63% -2.21% -5.61% -99.99% -1.67% -2.38% -54.55% -3.00% -2.37% -1.32% -1.37% -1.10% -2.32% -1.69% -2.26% 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 38.250 31.900 34.000 29.250 33.200 32.800 33.000 29.500 40.250 32.650 34.800 30.150 34.000 33.600 33.750 30.300 468.69 33.72 26.83 34.42 48.84 34.01 39.18 118.61 430.98 33.04 26.28 33.55 47.89 33.31 38.42 115.58 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 1,000 1,000 2,000 100 100 100 100 100 0.39% 7.41% 8.28% 0.17% 3.59% 2.82% 2.96% 2.79% -54.19% -34.23% -25.27% -33.52% -42.76% -38.11% -37.14% -48.25% USP7807HAM71 XS0294364954 USD USD 12.75 2/17/2022 5.38 4/12/2027 33.000 27.550 33.800 28.300 52.78 29.69 51.73 29.02 NA/C NA/C 3,000 3,000 100 400 2.96% -4.51% -43.10% -24.52% US91087BAA89 US91086QBF46 USD USD 3.60 4.60 98.950 95.500 99.350 96.250 3.78 4.90 3.71 4.85 A3/BBB+ A3/BBB+ 2,454 3,000 200,000 200,000 0.71% 2.14% -0.80% 0.53% 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 106.200 4.38 4/10/2024 101.400 4.88 1/15/2024 102.500 6.50 12/10/2019 103.000 5.70 1/11/2025 102.250 7.25 1/15/2021 103.750 6.00 4/1/2024 103.500 5.13 3/15/2023 114.100 3.50 1/30/2023 96.100 6.63 PERP 100.200 106.950 102.150 103.250 104.000 103.000 104.750 104.250 114.600 96.600 101.200 4.21 4.11 4.38 NA 5.16 NA 5.02 2.08 4.41 4.04 3.95 3.97 4.23 NA 4.98 NA 4.53 1.98 4.29 -8.68 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% -0.24% 0.00% -1.21% 0.00% 0.49% N/A 0.10% 0.20% -2.57% -1.07% -0.73% -2.37% -1.68% -3.04% -2.36% 3.22% N/A N/A US040114GL81 US040114GK09 USD USD 8.28 12/31/2033 109.000 2.50 12/31/2038 66.550 109.850 67.050 7.06 7.23 6.95 7.17 B2/WD B2/WD 3,966 5,297 1 1 -0.91% -1.99% 1.16% 3.98% USP989MJBE04 USD 8.50 7/28/2025 110.500 111.250 6.66 6.53 B2/B 1,500 1,000 -0.23% -0.09% 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 103.869 100.720 106.886 96.505 104.169 101.220 107.386 97.130 3.39 4.52 4.76 5.63 3.23 4.42 4.69 5.58 Baa3/BB+ Baa3/BB+ Baa3/BB+ Baa3/BB+ 1,619 1,500 2,000 1,000 100,000 100,000 200,000 200,000 0.14% -0.19% -0.10% 0.78% -1.73% 0.42% 0.36% -0.25% 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 102.825 98.578 101.835 97.433 100.623 103.455 99.578 102.585 97.933 101.248 4.40 6.31 6.78 4.67 3.60 4.24 5.91 6.65 4.53 3.31 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 -0.09% -0.83% -1.18% -0.71% 0.02% 0.02% -0.83% 1.48% 4.63% -0.86% XS1044540547 USD 4.75 3/18/2024 101.574 102.074 4.44 4.35 Ba2/BB+ 1,250 200,000 0.56% 0.00% XS0903465127 XS1196496688 USD USD 4.75 6.95 3/13/2023 3/18/2030 100.318 109.165 100.818 110.165 4.68 5.87 4.56 5.76 Ba2/BB+ NR/BB+ 1,000 750 200,000 200,000 0.82% -0.10% 2.10% 1.50% 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 4/9/2018
5. 5 G ürcistan Şirket Tahvilleri GEORGIAN RAILWAY XS0800346362 USD 7.75 7/11/2022 109.130 109.880 5.32 5.13 NA/B+ 500 200,000 -0.79% -1.02% XS1120709669 XS1263054519 XS1120709826 XS1263139856 USD USD USD USD 3.88 10/14/2024 101.516 5.13 7/21/2025 108.986 4.88 10/14/2044 101.216 6.50 7/21/2045 122.428 102.016 109.486 101.966 123.178 3.61 3.70 4.79 4.99 3.53 3.63 4.74 4.94 Baa3/BBB Baa3/BBB Baa3/BBB Baa3/BBB 1,500 2,500 1,000 1,500 200,000 200,000 200,000 200,000 -0.19% 0.03% 0.50% 0.71% 0.07% -0.47% 1.72% 2.28% XS0934609016 XS0867478124 USD USD 4.63 5/24/2023 5.50 12/21/2022 99.230 99.150 100.230 100.150 4.80 5.71 4.57 3.58 NA/BBBNA/BB- *+ 961 750 200,000 1 0.09% -0.23% 0.69% 7.19% GR0114030555 GR0124034688 GR0128015725 GR0133011248 GR0138015814 GRR000000010 EUR EUR EUR EUR EUR EUR 3.50 1/30/2023 101.600 3.75 1/30/2028 98.000 3.90 1/30/2033 94.850 4.00 1/30/2037 93.250 4.20 1/30/2042 93.250 0.00 10/15/2042 0.356 101.850 98.350 95.300 93.600 93.600 0.436 3.13 4.00 4.38 4.54 4.67 NA 3.08 3.95 4.34 4.51 4.65 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 1.54% 1.62% 3.49% 4.72% 4.72% -9.64% N/A N/A N/A N/A N/A 113.17% US06120TAA60 XS0937236783 XS1200439609 USG21895AC44 XS1165659357 USY39656AA40 XS0920864708 USD USD USD USD USD USD USD 5.00 11/13/2024 102.735 6.50 6/4/2018 100.300 7.50 3/10/2020 80.000 5.95 4/28/2041 123.215 4.50 1/16/2020 101.251 6.00 PERP 102.000 4.50 5/3/2018 99.850 103.114 100.500 84.000 124.435 101.412 102.500 100.250 4.51 4.35 21.15 4.35 3.76 4.65 6.83 4.45 3.02 18.17 4.27 3.66 4.34 0.40 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 -1.05% 0.05% 0.00% 1.61% -0.20% -0.87% 0.00% -3.57% -1.52% 2.56% 1.10% -2.01% -3.13% 0.71% XS1133588233 US759468AC51 USD USD 4.75 11/12/2019 100.750 5.40 2/14/2022 105.337 101.125 105.599 4.25 3.89 4.01 3.82 Ba2/BB Baa2/NA 500 1,500 200,000 250,000 0.25% -0.43% -0.25% -3.39% USY7138AAA89 USD 5.25 104.250 104.625 3.79 3.66 Baa3/BBB 1,000 200,000 N/A -2.34% USP9451YAC77 USD 5.88 10/30/2021 103.300 104.050 4.49 3.71 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 4.50 104.792 100.500 104.429 99.380 102.750 99.500 101.500 3.39 3.99 3.31 3.47 4.15 3.86 5.11 2.87 3.69 2.82 3.22 4.06 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 -0.28% -0.19% -0.35% 0.13% 0.25% -0.25% 0.01% -4.78% -1.96% -4.15% -0.75% -1.68% -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 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 104.167 100.250 103.804 98.880 102.250 99.000 96.500 4/9/2018