Turkiye: Uluslararasi Pi̇yasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 11 Nisan

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1. 11 /04/2018 Para Şirket Adı ISIN Kodu Vade Turu Fiyat Getiri Birimi FİNANS SEKTÖRÜ VAKIFBANK AK FİNANSAL KİRALAMA İŞ BANKASI VAKIFBANK YAPI KREDİ İŞ BANKASI EXIMBANK TÜRKİYE FİNANS FİNANSBANK HALKBANK VAKIFBANK KUVEYT TÜRK ALBARAKA ZİRAAT BANKASI GARANTİ BANKASI ALTERNATİFBANK GARANTİ BANKASI YAPI KREDİ TSKB YAPI KREDİ AKBANK HALKBANK TSKB İŞ BANKASI EXIMBANK HALKBANK GARANTİ BANKASI XS0916347759 XS0914394688 XS0808632250 XS0987355939 XS0994815016 XS0982644774 XS0774764152 XS1057852912 XS1063442484 XS1069383856 XS1077629225 XS1079236169 XS1082151868 XS1083936028 XS1084838496 XS1089556358 XS1057541838 XS1028938915 XS1117601796 XS0874840688 XS1111101314 XS0882347072 XS1219733752 XS1121459074 XS1345632811 XS1188073081 USM8931TAA71 USD USD USD USD USD USD USD USD USD USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD Miktar (M) Fiyat Performansı 1A (∆) 600 250 750 500 500 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 0.02% 0.04% -0.20% 0.01% -0.39% -0.36% -0.45% -0.74% -0.45% -0.50% -0.14% -0.47% 0.07% -0.24% -0.19% -0.19% -0.15% -0.24% -0.10% -0.61% -0.16% -1.79% -0.69% -0.62% -1.26% -1.96% -1.09% Kredi Notu Kupon (Moody's / Fitch) 3.75 4.13 3.75 5.00 5.25 5.50 5.88 5.38 6.25 4.75 3.50 5.16 6.25 4.25 3.38 3.13 4.75 5.13 5.38 4.00 4.00 3.88 5.13 5.00 5.38 4.75 6.25 15/04/2018 17/04/2018 10/10/2018 31/10/2018 03/12/2018 21/04/2019 24/04/2019 24/04/2019 30/04/2019 04/06/2019 17/06/2019 26/06/2019 30/06/2019 03/07/2019 08/07/2019 22/07/2019 17/10/2019 22/10/2019 30/10/2019 22/01/2020 24/01/2020 05/02/2020 22/04/2020 30/04/2020 08/02/2021 11/02/2021 20/04/2021 Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 100.113 100.226 100.069 100.694 101.067 101.246 101.949 101.750 102.178 99.130 102.720 101.447 100.625 100.099 103.435 99.369 101.131 101.066 101.463 98.527 99.540 95.081 100.133 100.163 100.852 94.928 103.614 -16.27 -15.86 3.61 3.70 3.54 4.24 3.93 3.63 4.10 5.54 1.16 3.91 5.70 4.16 0.58 3.63 3.97 4.39 4.38 4.87 4.27 6.80 5.05 4.91 5.04 6.75 4.95 Ba2/BB+ NA/BB+ Ba2/BB+ Ba2/BB+ Ba2/BBBBa2/BB+ Ba2/NA NA/BBBBa2/BBBBa3/BB+ *Ba2/BB+ NA/BBBNA/NA Ba2/BB+ Ba2/BBBNA/A Ba2/BBBBa2/BBBBa2/BB+ Ba2/BBBBa2/BB+ Ba3/BB+ *Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba3/BB+ *Ba2/BBB-
2. 11 /04/2018 Para Şirket Adı ZİRAAT BANKASI VAKIFBANK TSKB İŞ BANKASI HALKBANK EXIMBANK İŞ BANKASI VAKIFBANK KUVEYT TÜRK YAPI KREDİ İŞ BANKASI ZİRAAT BANKASI FİNANSBANK VAKIFBANK GARANTİ BANKASI EXIMBANK AKBANK İŞ BANKASI VAKIFBANK YAPI KREDİ TSKB FİBABANKA VAKIFBANK GARANTİ BANKASI ASYA SUKUK ALBARAKA ZİRAAT BANKASI EXIMBANK İŞ BANKASI İŞ BANKASI YAPI KREDİ VAKIFBANK AKBANK ALBARAKA KUVEYT TÜRK YAPI KREDİ ALTERNATİFBANK AKBANK TSKB GARANTİ BANKASI ODEABANK VAKIFBANK FİBABANKA İŞ BANKASI AKBANK YAPI KREDİ ISIN Kodu XS1223394914 XS1403416222 XS1412393172 XS1079527211 XS1439838548 XS1028943089 XS1390320981 XS1508914691 XS1505149325 XS1571399754 XS1508390090 XS1605397394 XS1613091500 XS1622626379 USM8931TAF68 XS1684378208 USM0375YAK49 XS0847042024 XS0849728190 XS0861979440 XS1750996206 XS1711581337 XS1760780731 XS1576037284 XS0907295942 XS0927211754 XS1691349010 XS1496463297 XS1003016018 XS1578203462 XS1634372954 XS1175854923 XS1210422074 XS1301525207 XS1323608635 XS1376681067 XS1396282177 XS1574750292 XS1584113184 XS1617531063 XS1655085485 XS1551747733 XS1386178237 XS1623796072 US00972BAC37 XS1788516679 Birimi 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Kredi Notu Kupon Vade Turu Fiyat Getiri 4.75 2.38 4.88 5.00 5.00 5.00 5.38 5.50 5.14 5.75 5.50 5.13 4.88 5.63 5.25 4.25 5.00 6.00 6.00 5.50 5.50 6.00 5.75 5.88 NA 7.75 5.13 5.38 7.85 6.13 5.85 6.88 5.13 10.50 7.90 8.50 8.75 7.20 7.63 6.13 7.63 8.00 7.75 7.00 6.80 6.10 29/04/2021 04/05/2021 18/05/2021 25/06/2021 13/07/2021 23/09/2021 06/10/2021 27/10/2021 02/11/2021 24/02/2022 21/04/2022 03/05/2022 19/05/2022 30/05/2022 13/09/2022 18/09/2022 24/10/2022 24/10/2022 01/11/2022 06/12/2022 16/01/2023 25/01/2023 30/01/2023 16/03/2023 28/03/2023 07/05/2023 29/09/2023 24/10/2023 10/12/2023 25/04/2024 21/06/2024 03/02/2025 31/03/2025 30/11/2025 17/02/2026 09/03/2026 16/04/2026 16/03/2027 29/03/2027 24/05/2027 01/08/2027 01/11/2027 24/11/2027 29/06/2028 27/04/2028 16/03/2023 Sr Unsecured Secured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Subordinated Subordinated Subordinated Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Subordinated Subordinated Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Subordinated Subordinated Subordinated Jr Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Sr Unsecured 98.562 102.600 98.392 98.462 95.690 99.260 98.995 99.587 102.709 99.863 98.862 98.178 96.747 98.624 99.727 95.409 98.796 98.424 97.910 96.692 97.519 99.027 97.814 101.093 43.000 100.000 96.550 98.733 105.648 97.840 96.780 100.950 95.639 102.750 105.497 106.236 103.297 102.980 101.565 98.109 96.075 103.306 102.245 99.297 100.125 99.620 5.27 1.50 5.44 5.53 6.49 5.24 5.70 5.63 4.30 5.79 5.82 5.63 5.78 6.00 5.32 5.43 5.30 6.41 6.54 6.33 6.11 6.24 6.28 5.62 NA 7.94 5.87 5.64 6.63 6.56 6.49 6.30 5.90 9.29 5.77 6.12 7.50 6.33 7.16 6.66 8.68 7.13 7.20 7.16 6.77 6.19 Miktar (M) (Moody's / Fitch) Ba2/BB+ Baa2/NA Ba2/BB+ Ba2/BB+ Ba3/BB+ *Ba2/BB+ Ba2/BB+ Ba2/BB+ NA/BBBBa2/BBBBa2/BB+ Ba2/BB+ Ba2/BBBBa2/BB+ Ba2/BBBBa2/BB+ Ba2/BB+ B1/BB B2/BB Ba3/BB+ Ba2/BB+ NA/BBBa2/BB+ Ba2/BBBWR/NA NA/NA Ba2/BB+ Ba2/BB+ B2/BB Ba2/BB+ Ba2/BBBB3/BB Ba2/BB+ NA/NA NA/BB+ B1/BB+ Ba3/BB+ B2/BB B2/BBB1/BB+ B2/B+ B3/BB NA/B+ B2/BB B2/BB Ba2/BBB- 500 500 300 750 500 500 750 500 500 600 600 600 750 500 750 500 500 1000 672 1000 350 300 650 500 250 200 500 500 400 1250 500 500 500 250 350 500 300 500 300 750 300 228 300 500 400 500 Fiyat Performansı 1A (∆) -0.99% N/A -0.73% -1.08% -1.47% -1.42% -1.16% -0.54% -0.39% -1.30% -1.10% -1.61% -1.18% -0.93% -1.31% -1.46% -0.92% -1.36% -1.16% -1.33% -1.37% -0.64% -0.94% -1.90% -17.50% 6.70% -1.84% -1.96% -0.97% -1.93% -2.27% -0.51% -1.45% 0.00% 3.76% -0.93% -0.70% -1.04% -0.99% -1.56% -0.52% -1.30% -0.26% -1.22% -1.86% N/A
3. 11 /04/2018 Para Şirket Adı ISIN Kodu Kredi Notu Kupon Vade Turu Fiyat Getiri Birimi REEL SEKTÖR TÜPRAŞ TÜPRAŞ COCA-COLA COCA-COLA TÜRK TELEKOM KOÇ HOLDİNG AŞ YAŞAR HOLDING ŞİŞECAM MERSIN LIMAN GLOBAL LİMAN ANADOLU EFES KOÇ HOLDİNG AŞ ARÇELİK PETKİM TÜRK TELEKOM TURKCELL TURKCELL ARÇELİK XS0849020556 XS1686704948 XS0975576165 XS1577950402 XS1028952155 XS0922615819 XS1132450427 XS0927634807 XS0957598070 XS1132825099 XS0848940523 XS1379145656 XS0910932788 XS1747548532 XS1028951264 XS1298711729 XS1803215869 XS1109959467 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR Miktar (M) Fiyat Performansı 1A (∆) 700 700 500 500 500 750 250 500 450 250 500 750 500 500 500 500 500 350 -0.20% -1.40% -0.45% -1.71% -0.61% -0.85% -2.47% -0.35% -0.20% -1.06% -1.40% -0.76% -1.07% -2.13% -1.77% -2.38% N/A -0.16% (Moody's / Fitch) 4.13 4.50 4.75 4.22 3.75 3.50 8.88 4.25 5.88 8.13 3.38 5.25 5.00 5.88 4.88 5.75 5.80 3.88 02/05/2018 18/10/2024 01/10/2018 19/09/2024 19/06/2019 24/04/2020 06/05/2020 09/05/2020 12/08/2020 14/11/2021 01/11/2022 15/03/2023 03/04/2023 26/01/2023 19/06/2024 15/10/2025 11/04/2028 16/09/2021 Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 100.250 95.708 100.700 97.582 99.850 98.670 99.813 100.236 102.320 102.671 94.709 101.462 98.860 98.625 97.440 102.510 98.150 106.340 -0.60 5.29 3.22 4.65 3.88 4.19 8.97 4.13 3.19 6.97 4.68 4.90 5.26 6.21 5.37 5.34 6.05 1.94 Ba1/BBBBa1/BBBBa1/BBB Ba1/BBB NA/BBBBa1/NA B2 *-/B Ba1/NA Ba1/BBBB1/BBBa1/NA Ba1/NA NA/BB+ B1/B NA/BBBBa1/BBBNA/BBB-e NA/BB+
4. Banka Eurotahvilleri ve Ülke Getiri Eğrisi 9.00 Getiri (%) 8.00 VK (B3 SUB) 7.00 HK VK (SUB) IS (SUB) YP (SUB) HK 6.00 VK VK IS (Nisan) HK IS (Ekim) IS YP 5.00 YP IS 4.00 IS (B3 SUB) IS (B3 SUB) YP IS VK (B3 SUB) AK YP (Senior) IS (Senior) AK (B3 SUB) YP (B3 SUB) AK AK VK IS BANKASI YP IS AKBANK VAKIFBANK 3.00 YAPI KREDİ HALKBANK 2.00 Ülke Getiri Eğrisi Vade (Yıl) 1.00 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 Burada yer alan bilgiler İş Yatırım Menkul Değerler A.Ş. tarafından bilgilendirme amacı ile hazırlanmıştır. Yatırım bilgi, yorum ve tavsiyeleri yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı hizmeti; aracı kurumlar, portföy yönetim şirketleri, mevduat kabul etmeyen bankalar ile müşteri arasında imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde sunulmaktadır. Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanların kişisel görüşlerine dayanmaktadır. Herhangi bir yatırım aracının alım-satım önerisi ya da getiri vaadi olarak yorumlanmamalıdır. Bu görüşler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir. Burada yer alan fiyatlar, veriler ve bilgilerin tam ve doğru olduğu garanti edilemez; içerik, haber verilmeksizin değiştirilebilir. Tüm veriler, İş Yatırım Menkul Değerler A.Ş. tarafından güvenilir olduğuna inanılan kaynaklardan alınmıştır. Bu kaynakların kullanılması nedeni ile ortaya çıkabilecek hatalardan İş Yatırım Menkul Değerler A.Ş. sorumlu değildir.