Turkiye: Uluslararasi Pi̇yasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 7 March

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1. 3 /7/2018 Para Şirket Adı ISIN Kodu Kredi Notu Kupon Vade Turu Fiyat Getiri Birimi FİNANS SEKTÖRÜ AKBANK 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 USM0300LAC02 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 USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD Miktar (M) Fiyat Performansı 1A (∆) 500 600 250 750 500 500 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 -0.25% -0.13% -0.22% 0.04% -0.37% 0.01% -0.35% -0.43% 0.00% -0.50% 0.04% -0.24% -0.47% -0.07% -0.17% -0.60% -0.65% -0.36% -0.38% -0.48% -0.39% -0.32% 0.03% -0.46% -0.24% -0.26% -0.16% -0.58% (Moody's / Fitch) 6.50 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 3/9/2018 4/15/2018 4/17/2018 10/10/2018 10/31/2018 12/3/2018 4/21/2019 4/24/2019 4/24/2019 4/30/2019 6/4/2019 6/17/2019 6/26/2019 6/30/2019 7/3/2019 7/8/2019 7/22/2019 10/17/2019 10/22/2019 10/30/2019 1/22/2020 1/24/2020 2/5/2020 4/22/2020 4/30/2020 2/8/2021 2/11/2021 4/20/2021 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 Sr Unsecured 100.055 100.095 100.182 100.300 100.725 101.519 101.676 102.479 102.500 102.584 99.672 102.894 101.995 100.550 100.398 103.663 99.617 101.369 101.393 101.650 99.214 99.790 96.874 100.938 100.904 102.301 96.945 104.941 -12.88 2.76 2.36 3.23 3.84 3.13 3.95 3.60 3.09 3.91 5.02 1.19 3.57 5.80 3.93 0.60 3.41 3.86 4.22 4.32 4.44 4.12 5.63 4.65 4.55 4.52 5.90 4.53 Ba1/BB+ Ba1/BB+ NA/BB+ Ba1/BB+ Ba1/BB+ Ba1/BBBBa1/BB+ Ba1/NA NA/BBBBa1/BBBBa2/BB+ /*Ba1/BB+ NA/BBBNA/NA Ba1/BB+ Ba1/BBBNA/A Ba1/BBBBa1/BBBBa1/BB+ Ba1/BBBBa1/BB+ Ba2/BB+ /*Ba1/BB+ Ba1/BB+ Ba1/BB+ Ba2/BB+ /*Ba1/BBB-
2. 3 /7/2018 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 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 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 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 4/29/2021 5/4/2021 5/18/2021 6/25/2021 7/13/2021 9/23/2021 10/6/2021 10/27/2021 11/2/2021 2/24/2022 4/21/2022 5/3/2022 5/19/2022 5/30/2022 9/13/2022 9/18/2022 10/24/2022 10/24/2022 11/1/2022 12/6/2022 1/16/2023 1/25/2023 1/30/2023 3/16/2023 3/28/2023 5/7/2023 9/29/2023 10/24/2023 12/10/2023 4/25/2024 6/21/2024 2/3/2025 3/31/2025 11/30/2025 2/17/2026 3/9/2026 4/16/2026 3/16/2027 3/29/2027 5/24/2027 8/1/2027 11/1/2027 11/24/2027 6/29/2028 4/27/2028 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 99.704 102.500 99.275 99.705 97.260 100.867 100.330 100.304 102.780 101.368 100.148 99.971 97.963 99.740 101.262 97.012 99.916 99.978 99.253 98.190 98.827 99.875 98.825 103.145 50.000 93.875 98.460 100.939 106.929 99.883 99.148 101.563 97.201 102.750 101.900 107.416 104.177 104.254 102.757 99.842 96.786 103.856 102.722 100.738 101.750 4.85 1.56 5.12 5.10 5.91 4.73 5.27 5.40 4.30 5.36 5.46 5.13 5.42 5.69 4.93 5.00 5.02 6.00 6.19 5.94 5.78 6.03 6.03 5.16 NA 11.01 5.45 5.18 6.39 6.15 6.01 5.99 5.61 9.32 7.17 5.77 7.22 5.99 6.83 6.17 8.48 7.01 7.10 6.83 6.39 Miktar (M) (Moody's / Fitch) Ba1/BB+ Baa1/NA Ba1/BB+ Ba1/BB+ Ba2/BB+ /*Ba1/BB+ Ba1/BB+ Ba1/BB+ NA/BBBBa1/BBBBa1/BB+ Ba1/BB+ Ba1/BBBBa1/BB+ Ba1/BBBBa1/BB+ Ba1/BB+ Ba3/BB Ba3/BB Ba2/BB+ Ba1/BB+ NA/BBBa1/BB+ Ba1/BBBWR/NA NA/NA Ba1/BB+ Ba1/BB+ B1/BB Ba1/BB+ Ba1/BBBB1/BB Ba1/BB+ NA/NA NA/BB+ Ba3/BB+ Ba3/BB+ B1/BB B1/BBBa3/BB+ B2/B+ B1/BB NA/B+ B1/BB B1/BB 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 Fiyat Performansı 1A (∆) -0.50% 0.50% -0.56% -0.57% -0.15% -0.36% -0.58% -0.18% 0.39% -0.64% -0.66% -0.44% -0.59% -0.51% -0.56% -0.34% -0.63% -0.46% -0.25% -0.73% -0.78% -0.11% -0.83% -0.70% 0.00% 0.00% -0.73% -0.34% 0.18% -0.94% -0.78% -0.48% -0.75% -0.73% -1.24% -0.66% -1.42% -0.44% -1.02% -0.44% 1.55% -0.24% -0.87% -0.41% N/A
3. 3 /7/2018 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 ARÇELİK XS0849020556 XS1686704948 XS0975576165 XS1577950402 XS1028952155 XS0922615819 XS1132450427 XS0927634807 XS0957598070 XS1132825099 XS0848940523 XS1379145656 XS0910932788 XS1747548532 XS1028951264 XS1298711729 XS1109959467 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR Miktar (M) Fiyat Performansı 1A (∆) 700 700 500 500 500 750 250 500 450 250 500 750 500 500 500 500 350 N/A -0.62% -0.27% N/A -0.26% N/A -0.09% 0.05% -0.67% -0.07% -0.60% -1.29% -1.01% -0.99% -0.69% -0.56% -0.51% (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 3.88 5/2/2018 10/18/2024 10/1/2018 9/19/2024 6/19/2019 4/24/2020 5/6/2020 5/9/2020 8/12/2020 11/14/2021 11/1/2022 3/15/2023 4/3/2023 1/26/2023 6/19/2024 10/15/2025 9/16/2021 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 100.450 97.277 101.150 99.800 100.600 99.700 102.506 100.850 102.560 103.016 97.148 103.015 100.309 100.750 100.171 106.181 106.510 1.05 4.99 2.67 4.25 3.26 3.65 7.23 3.84 3.21 6.87 4.05 4.54 4.93 5.70 4.84 4.77 1.94 Ba1/BBBBa1/BBBBaa3/BBB Baa3/BBB NA/BBBBaa3/NA B2 /*-/B Ba1/NA Baa3/BBBB1/BBBaa3/NA Baa3/NA NA/BB+ B1/B NA/BBBBaa3/BBBNA/BB+
4. Banka Eurotahvilleri ve Ülke Getiri Eğrisi 9.00 Getiri (%) 8.00 7.00 VK (B3 SUB) YP IS (SUB) YP (SUB) 6.00 HK HK VK IS (Nisan) IS (B3 SUB) IS (B3 SUB) VK (SUB) VK (B3 SUB) AK (B3 SUB) IS AK VK YP (B3 SUB) YP (Senior) IS (Senior) HK 5.00 IS (Ekim) AK IS YP YP 4.00 VK IS AK IS BANKASI AKBANK YP IS 3.00 VAKIFBANK 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.