Turkiye: Uluslararasi Piyasalar - Gunluk Rapor - 19 Subat

Transcription

1. 1 ULUSLARARASI SERMAYE P İYASALARI - GÜNLÜK RAPOR 19/02/2019 Eurotahvil Piyasaları ABD tahvilleri resmi tatil sebebiyle bugün işlem görmedi. Avrupa tarafında da hacimler düşük seviyede olsa da risk iştahındaki hafif artış Almanya, Fransa ve İngiltere kıymetlerinde satış, İtalya, İspanya ve Portekiz kıymetlerin ise alış olarak yansıdı. Almanya 10 yıl vadeli kıymet %0,10 getiri seviyesinin üzerine gelirken, benzer vadeli İtalya kıymeti ise 3 baz puan sıkılaşarak %2,76 getiri seviyesinde fiyatlandı. Gelişmekte olan ülke piyasalarında da hacimler sınırlı olsa da yatay pozitif kapanış gerçekleştirildi. Türkiye 5 yıl vadeli CDS 317 baz puan seviyesinde seyretti. Banka ve şirket kıymetlerinde Türkiye Hazine kıymetlerine göre daha güçlü görünüm izlendi. Bankaların sermaye benzeri kıymetlerinde görece güçlü görünüm devam ederken, 2028 vadeli İş Bankası kıymeti $87 seviyesinde fiyatlandı. Senior İş Bankası 2024 kıymeti ise 92,00 bölgesinde işlem gördü. ABD & Avrupa Hisse Senedi Piyasaları Haftanın ilk işlem gününde ABD ve Kanada borsaları resmi tatil sebebiyle işlem görmedi. Asya piyasalarındaki güçlü seyre rağmen Avrupa endekslerindeki alımlar sınırlı oldu. İngiltere FTSE 100 endeksi %0,24 kayıpla günü 7219 puanda kapattı. En çok kazandıran sektör %1,73’lik primlenmeyle IT sektörü olurken, sağlık, enerji ve endüstriyeller sektörlerindeki kayıpları endeksi eksi alan geçirdi. Almanya DAX endeksi ise 11299 puanda yatay eksi kapanış gerçekleştirdi. Henkel %1,59, Deutsche Telekom %0,84 ve Deutsche Bank %0,44 primlendi. Volkswagen ise %1,15 kadar değer kaybetti. Fransa CAC40 endeksi ise %0,30 primle 5168 puan seviyesinde kapandı. Gün içerisinde önemli herhangi bir veri açıklaması yoktu. Yarın İngiltere tarafından gelecek istihdama dair gelecek veri açıklaması ve Euro bölgesi ZEW Beklenti anketi takip edilecek. . Emtia & FX Vadeli Kontratları (Futures) Haftanın ilk işlem gününde ABD-Çin ticaret savaşına yönelik pozitif beklentiler ve Asya piyasalarındaki risk iştahıyla birlikte G10 para birimleri içerisinde Amerikan Doları karşısındaki güçlü seyir devam etti. Geçtiğimiz hafta 1,1250 seviyesine kadar gerileyen ve bu seviyeden geri dönen EURUSD paritesi ise görece zayıf kalan karşısında %0,15 kadar değer kazandı ve kapanış saatlerinde 1,1310 seviyesinde seyretti. 1,1300 seviyesinin hemen altında açılış yapan parite gün boyunca 1,1330 seviyesine kadar yükselse de kazancının bir kısmını geri verdi. G10 para birimleri içerisinde İsveç ve Norveç kronu petrolden beslenen hareketle en iyi performans gösteren para birimleri oldu. İsviçre Kronu %0,33 primlenirken, Norveç Kronu da %0,32 civarında değer artışı gösterdi. GBPUSD paritesinde de zayıflayan Dolar Endeksiyle birlikte %0,29 kadar prim görüldü. Güne 1,2900 seviyesinde başlayan parite, kapanış saatlerinde 1,2930 seviyesinde fiyatlandı. USDJPY ise artan risk iştahıyla birlikte %0,10 civarında primlenerek 110,60 seviyesinde seyretti. OPEC’ten gelen arz kesintisine yönelik sözler ve ABD-Çin görüşmelerindeki pozitif havayla birlikte petrol fiyatlarında artış görüldü. Son 3 ayın zirvesine gelen aktif vadeli WTI petrol kontratı %0,85 primlenmeyle $56,00 seviyesinin üzerinde seyretti. Brent petroldeki kazanım daha zayıf olsa da, aktif vadeli kontratta %0,25 civarında değer artışıyla $66,40 bölgesi takip edildi. Spot altın USD’deki göreceli zayıflıkla günü %0,30 civarında artıda kapattı ve kapanış saatlerinde 1326 bölgesinde fiyatlandı. LME metallerinde ise 3 ay vadeli bakır kontratı $87 primle $6275 fiyatta kapanış yaptı. Benchmark Tahviller Fiyat Getiri Türkiye 89.273 6.699 Brezilya 157.001 5.254 Rusya 96.933 4.734 Güney Afrika 98.240 5.086 ABD 99.672 2.663 Almanya 101.541 0.094 Türkiye Brezilya Rusya Güney Afrika Değişim (bps) 3 -4 -1 1 Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 25,883.25 1.74 S&P 500 2,775.60 1.09 NASDAQ 7,472.41 0.61 Almanya 11,266.81 -0.29 İngiltere 7,166.25 -0.74 Fransa 5,142.37 -0.51 Japonya 21,302.65 0.10 Şangay 2,755.65 0.05 Hong Kong 28,228.13 -0.42 Brezilya 96,509.89 -1.04 Emtia Piyasaları Kapanış 55.590 1,326.900 15.810 6,275.00 Değişim % 2.17 0.40 0.14 1.41 EUR/USD USD/JPY USD/CAD GBP/USD AUD/USD NZD/USD USD/CNH USD/TRY USD/RUB USD/ZAR Döviz Dünkü Seviye 1.1311 110.6200 1.3240 1.2924 0.7130 0.6848 6.7769 5.3116 66.2057 14.1892 Değişim % 0.13 0.14 -0.03 0.27 -0.15 -0.29 0.05 0.26 -0.09 0.25 Dow Jones Mini S&P 500 Mini DAX EUR/USD TREASURY 10Y Futures Dünkü Seviye 25,888.00 2,777.00 11,286.00 1.1322 122.05 Değişim % 1.81 1.22 -0.12 -0.06 -0.10 Petrol Altın Gümüş Bakır Uluslararası Sermaye Piyasaları 5 Yıllık CDS GIP 317 164 143 191 2/19/2019
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 US900123CR91 US900123CF53 US900123AW05 US900123CJ75 US900123CK49 US900123CP36 US900123CQ19 US900123CL22 US900123CT57 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 USD USD EUR EUR EUR EUR EUR 7.00 7.50 7.00 5.63 5.13 6.25 3.25 7.25 5.75 7.38 4.25 4.88 5.13 6.13 6.00 7.63 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 3/11/2019 11/7/2019 6/5/2020 3/30/2021 3/25/2022 9/26/2022 3/23/2023 12/23/2023 3/22/2024 2/5/2025 4/14/2026 10/9/2026 2/17/2028 10/24/2028 3/25/2027 4/26/2029 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 100.200 102.125 102.550 100.580 98.200 101.000 90.400 103.750 97.628 103.875 86.871 89.175 88.949 0.000 94.890 103.625 135.285 106.250 95.600 99.105 93.550 85.877 75.795 91.825 82.850 100.405 103.750 103.785 101.664 93.150 100.350 102.375 102.700 101.061 98.700 101.500 90.900 104.250 98.128 104.375 87.505 89.774 89.449 95.390 104.000 136.115 106.950 96.100 99.960 94.300 86.693 76.295 92.410 83.350 100.655 104.000 104.145 102.295 93.650 3.29 4.42 4.93 5.33 5.77 5.93 5.93 6.33 6.30 6.58 6.58 6.71 6.79 NA 6.83 7.11 7.16 7.31 7.33 7.34 7.35 7.30 6.96 7.33 7.17 2.06 2.01 2.88 3.68 4.52 0.68 4.06 4.81 5.08 5.59 5.78 5.78 6.21 6.18 6.48 6.46 6.60 6.71 NA 6.75 7.06 7.07 7.23 7.28 7.25 7.28 7.22 6.91 7.28 7.13 -0.10 1.82 2.75 3.52 4.42 Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB Ba3/BB 1,500 1,500 2,000 2,000 1,000 2,500 1,500 2,000 2,500 3,250 1,500 3,000 2,000 2,000 3,250 2,000 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 2,000 100,000 200,000 200,000 200,000 200,000 200,000 2,000 200,000 200,000 200,000 200,000 200,000 200,000 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 -0.10% 0.25% 0.17% 0.38% 0.72% 0.50% 0.72% 0.61% 0.65% 0.61% 0.57% 0.12% -0.30% -100.00% -0.12% 0.24% 1.57% 0.71% -0.16% 0.18% -0.48% 0.00% 0.32% 0.25% -0.48% -0.40% 0.36% 0.43% 0.74% -0.11% -3.36% -3.85% -3.78% -3.30% N/A N/A N/A N/A N/A -7.84% -5.96% -6.62% -7.44% N/A -8.02% N/A -10.80% -10.25% -10.52% -10.57% -11.05% -10.54% -8.74% -10.41% N/A -4.97% N/A -4.34% -5.35% -7.11% XS1303467077 XS1586385178 XS1141043296 USD USD USD 4.25 6/8/2021 5.00 4/6/2023 4.49 11/25/2024 97.846 96.380 91.804 98.221 96.880 92.429 5.26 6.01 6.20 5.08 5.86 6.06 Ba3/BB Ba3/BB Ba3/BB 1,000 1,250 1,000 200,000 200,000 200,000 0.70% 1.06% 0.79% -2.14% -4.69% -5.79% XS1111101314 USM0375YAK49 XS1210422074 XS1574750292 XS1772360803 XS1089556358 XS1396282177 XS0848940523 XS1109959467 XS0910932788 XS1577950402 XS1706923148 XS0774764152 XS1345632811 XS1028943089 XS1684378208 XS1496463297 XS1814962582 XS1711581337 XS1386178237 XS1063442484 XS1613091500 XS1084838496 XS1057541838 USM8931TAA71 USM8931TAF68 XS1576037284 XS1617531063 XS1132825099 XS1069383856 XS0882347072 XS1188073081 XS1439838548 XS0982644774 XS1121459074 XS1079527211 XS1390320981 XS1508390090 XS0847042024 XS1003016018 XS1578203462 XS1623796072 XS0922615819 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 4.00 5.00 5.13 7.20 6.80 3.13 8.75 3.38 3.88 5.00 4.22 7.25 5.88 5.38 5.00 4.25 5.38 6.13 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 5.50 5.00 5.00 5.38 5.50 6.00 7.85 6.13 7.00 3.50 98.875 95.000 90.125 91.750 89.500 99.125 94.447 94.375 101.250 95.625 94.750 82.800 100.125 98.750 97.000 92.750 93.750 94.948 85.000 84.500 100.375 96.375 100.125 99.500 100.625 96.625 97.250 89.000 97.750 99.000 95.500 90.750 91.500 99.875 98.625 95.625 95.750 94.605 91.875 95.550 91.250 86.750 98.875 99.375 96.000 91.125 93.750 94.500 100.125 96.197 95.375 102.250 96.625 95.375 84.800 100.625 99.500 98.000 93.750 94.750 95.949 87.000 85.500 100.750 97.375 100.750 100.250 101.125 97.375 98.000 90.500 99.250 99.500 97.000 92.250 93.000 100.625 99.375 96.625 96.750 95.855 93.375 97.200 92.250 88.750 99.375 5.26 6.55 7.15 8.86 8.36 5.24 10.90 5.06 3.35 6.22 5.31 10.54 5.06 6.06 6.27 6.56 6.96 7.31 10.78 10.49 4.20 6.12 2.98 5.53 5.93 6.32 6.66 8.34 9.06 8.24 8.89 10.03 9.02 6.15 6.21 7.05 7.18 7.44 8.62 9.01 8.23 9.45 4.49 4.70 6.23 6.93 8.50 7.54 2.82 10.54 4.75 2.95 5.93 5.18 10.14 2.25 5.65 5.84 6.23 6.70 7.07 10.09 10.30 2.28 5.77 1.34 4.35 5.69 6.08 6.44 8.07 8.43 6.46 7.18 9.13 8.28 1.71 5.54 6.57 6.74 6.98 8.12 8.57 7.98 9.10 4.05 B1/B+ B1/B+ B1/B+ Caa1/B Caa1/B NA/A B2/B+ Ba2/NA NA/BB+ NA/BB+ Ba2/BBBB2/B+ B1/NA B1/BBB1/BBB1/BBB1/BBB1/BBNA/B+ NA/BBa3/BBBa3/BBB1/BBB1/BBB1/BBB1/BBB1/BBB3/B+ B2/BBB2/B+ B2/B+ B2/B+ B2/B+ B2/B+ B2/B+ B2/B+ B2/B+ B2/B+ Caa1/B Caa2/B B2/B+ Caa2/B Ba2/NA 500 500 500 500 400 250 300 500 350 500 500 150 750 500 500 500 500 500 300 500 750 500 750 500 750 500 750 250 500 750 500 500 500 750 750 750 600 1,000 400 1,250 500 750 200,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.51% 0.80% 2.12% 5.46% 8.48% 0.51% 8.17% 1.21% 1.50% 4.22% 0.66% N/A 0.25% 1.67% 1.70% 2.06% 2.46% 3.06% 7.59% 9.32% 0.12% 2.39% 0.38% 0.40% 1.00% 1.84% 1.97% 4.71% 2.22% 0.38% 1.60% 3.86% 4.57% 0.25% 0.64% 2.68% 2.68% 3.42% 8.09% N/A 5.04% 12.85% 0.64% -0.38% -4.52% -6.73% -11.14% N/A N/A -8.06% -1.69% -4.82% -4.49% -4.65% N/A -1.84% -2.71% -3.24% N/A -6.25% N/A -14.25% -16.67% -2.07% -1.41% -3.03% -1.61% -3.71% -4.09% -5.24% -10.08% -3.81% -0.13% -0.26% -5.22% -5.18% -1.60% -1.99% -3.89% -4.37% -5.28% -7.89% N/A -8.64% -13.14% -0.53% Ülke Tahvilleri (Sukuk) Şirket Tahvilleri AKBANK AKBANK AKBANK AKBANK AKBANK ALTERNATİFBANK ALTERNATİFBANK ANADOLU EFES ARÇELİK ARÇELİK COCA-COLA CREDIT EUROPE BANK EXPORT CREDIT BANK 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 KOÇ HOLDİNG Uluslararası Sermaye Piyasaları 1/24/2020 10/24/2022 3/31/2025 3/16/2027 4/27/2028 7/22/2019 4/16/2026 11/1/2022 9/16/2021 4/3/2023 9/19/2024 11/9/2027 4/24/2019 2/8/2021 9/23/2021 9/18/2022 10/24/2023 5/3/2024 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 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 2/19/2019
3. 3 KO Ç HOLDİNG MERSİN LİMAN ODEABANK PETKİM RONESANS ŞİŞECAM TSKB TSKB TSKB TSKB TSKB TURKCELL TURKCELL TÜPRAŞ TÜRK TELEKOM TÜRK TELEKOM 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 XS1379145656 XS0957598070 XS1655085485 XS1747548532 XS1807502668 XS0927634807 XS1117601796 XS1219733752 XS1412393172 XS1750996206 XS1584113184 XS1298711729 XS1803215869 XS1686704948 XS1028952155 XS1028951264 XS1077629225 XS1403416222 XS1508914691 XS1622626379 XS0849728190 XS1760780731 XS1175854923 XS1551747733 XS1028938915 XS0874840688 XS0861979440 XS1571399754 XS1634372954 XS1376681067 XS1788516679 XS1867595750 XS1132450427 XS1083936028 XS1223394914 XS1605397394 XS1691349010 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 5.25 5.88 7.63 5.88 7.25 4.25 5.38 5.13 4.88 5.50 7.63 5.75 5.80 4.50 3.75 4.88 3.50 2.38 5.50 5.63 6.00 5.75 6.88 8.00 5.13 4.00 5.50 5.75 5.85 8.50 6.10 13.88 8.88 4.25 4.75 5.13 5.13 3/15/2023 97.000 8/12/2020 100.625 8/1/2027 77.000 1/26/2023 94.625 4/26/2023 79.750 5/9/2020 99.350 10/30/2019 99.375 4/22/2020 97.625 5/18/2021 96.000 1/16/2023 90.625 3/29/2027 87.000 10/15/2025 95.250 4/11/2028 91.500 10/18/2024 91.250 6/19/2019 99.650 6/19/2024 90.875 6/17/2019 100.250 5/4/2021 98.780 10/27/2021 97.000 5/30/2022 95.875 11/1/2022 92.750 1/30/2023 93.625 2/3/2025 94.000 11/1/2027 91.000 10/22/2019 99.750 1/22/2020 98.625 12/6/2022 93.000 2/24/2022 97.250 6/21/2024 91.875 3/9/2026 97.500 3/16/2023 95.250 PERP 107.875 5/6/2020 60.000 7/3/2019 99.500 4/29/2021 96.250 5/3/2022 94.375 9/29/2023 91.875 98.000 101.625 80.000 95.625 85.750 99.725 100.125 98.625 97.000 91.625 89.000 96.250 92.500 92.250 100.073 91.875 100.750 99.400 97.750 96.875 93.750 94.625 96.000 92.500 100.250 99.375 94.000 98.250 92.875 99.500 96.250 108.875 65.000 100.125 97.000 95.375 92.625 6.09 4.52 12.41 7.48 13.77 4.80 6.30 7.27 6.82 8.36 10.28 6.64 7.08 6.36 4.80 6.95 2.64 2.95 6.74 7.05 8.31 7.65 9.11 9.75 5.50 5.55 7.66 6.78 7.74 9.87 7.47 11.71 59.72 5.61 6.61 7.12 7.23 5.81 2.41 11.74 7.17 11.64 4.48 5.18 6.36 6.33 8.04 9.88 6.45 6.92 6.14 3.50 6.71 1.11 2.66 6.42 6.70 7.98 7.34 8.66 9.48 4.73 4.70 7.34 6.40 7.49 8.77 7.18 11.45 50.98 3.88 6.23 6.75 7.03 Ba2/NA Ba2/BB+ Caa2/BB1/B Ba3/BB Ba2/BB+ B2/B+ B2/B+ B2/B+ B2/B+ Caa2/B Ba2u/BB+ NA/BB+ Ba2/BB+ NA/BB+ NA/BB+ B1/B+ Ba1/NA B1/B+ B1/B+ Caa1/B B1/B+ Caa2/B Caa2/B B1/BBB1/BBB2/B+ B1/BBB1/BBB3/B+ B1/BBCaa1u/NA Caa1/BB1/B+ B1/B+ B1/B+ B1/B+ 750 450 300 500 300 500 350 350 300 350 300 500 500 700 500 500 500 500 500 500 672 650 500 228 550 500 1,000 600 500 500 500 650 250 750 500 600 500 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1.31% 0.88% 5.48% 1.47% -0.31% 1.51% 0.63% 1.17% 5.49% 7.41% 8.07% 2.42% 1.39% 3.40% 0.15% 3.12% 0.12% 3.20% 4.30% 4.78% 7.54% 5.49% 9.14% 9.97% 0.76% 0.77% 7.67% 2.91% 4.40% 3.17% 4.81% 5.76% 20.00% 0.51% 1.72% 2.72% 3.23% -5.83% -2.07% -18.95% -5.61% N/A -0.86% -2.09% -2.98% -3.03% -7.76% -14.29% -9.61% N/A -5.56% -0.60% -8.78% -1.84% -2.95% -2.88% -3.40% -5.84% -5.07% -6.93% -11.54% -1.48% -0.25% -5.10% -3.95% -7.20% -8.67% N/A N/A -41.03% -0.38% -2.90% -5.15% -6.25% XS1082151868 XS1301525207 XS0907295942 XS1079236169 XS1505149325 XS1323608635 XS1057852912 USD USD USD USD USD USD USD 6.25 10.50 NA 5.16 5.14 7.90 5.38 6/30/2019 99.500 11/30/2025 90.125 3/28/2023 1.000 6/26/2019 99.625 11/2/2021 98.250 2/17/2026 99.000 4/24/2019 100.000 100.500 95.115 11.000 100.375 100.250 101.000 100.500 7.62 13.39 NA 6.22 5.84 8.46 5.28 4.79 12.21 NA 4.04 5.03 7.35 2.46 NA/NA NA/NA WR/NA NA/BBNA/BBNA/B+ NA/BB- 350 250 250 500 500 350 500 200,000 200,000 200,000 200,000 200,000 200,000 200,000 0.00% 0.14% 0.00% 0.01% 2.34% 1.54% 0.00% -0.67% -11.21% -97.50% -2.09% -3.56% -2.70% -1.96% 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 101.750 124.250 101.050 137.500 126.550 102.125 124.750 101.550 138.500 127.550 8.22 3.66 4.05 4.60 5.60 8.12 3.57 3.95 4.48 5.52 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 -0.06% 1.64% 1.61% 1.36% 1.85% 1.68% -1.19% 1.05% -2.00% -1.13% USP3772WAF97 USG1315RAD38 USG1315RAG68 US10553YAF25 USP1905CAE05 USG2583XAA93 US31572UAE64 US46556MAF95 USN54468AD05 US71645WAR25 US71647NAP42 US71647NAF69 US71647NAM11 XS0716979595 XS0982711714 US71647NAN93 USG8600UAA19 USP98088AA83 USP98088AA83 US91911TAM53 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 6.88 5.38 8.38 4.38 6.25 5.88 4.75 6.85 5.88 7.25 7.25 4.38 PERP 4/15/2021 5/2/2022 2/3/2024 5/22/2024 9/21/2019 5/12/2024 3/19/2022 6/24/2019 1/27/2021 5/23/2021 5/20/2023 3/17/2024 3/7/2022 1/14/2025 6/5/2115 1/23/2021 4/5/2041 4/5/2041 1/11/2022 105.750 103.500 103.000 108.250 94.850 99.500 103.400 103.625 100.700 102.600 109.450 100.150 105.450 112.750 109.600 97.500 103.850 107.000 107.000 100.400 106.750 104.000 103.625 109.000 95.500 100.500 104.150 104.125 101.200 103.050 109.850 100.750 108.850 113.350 110.200 98.250 104.600 107.750 107.750 100.900 7.66 4.03 4.36 4.57 5.90 7.75 4.51 4.38 4.74 3.96 3.95 4.33 5.02 1.55 2.95 7.02 3.78 6.64 6.64 4.22 7.44 3.79 4.15 4.41 5.75 5.98 4.35 4.21 3.29 3.72 3.77 4.18 4.29 1.36 2.85 6.97 3.38 6.58 6.58 4.04 B2/NA Ba1/BBBBa1/BBBBa1/BBBBa2/BBBB3/B- *Ba1/BBBBa3/B+ B2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa2/BBBa1/BBBBa2/BBBBa2/BBBBaa3 *-/BBB- *- 2,170 1,000 500 750 750 547 600 1,250 508 1,104 902 3,117 2,440 600 800 2,500 186 610 610 1,069 200,000 200,000 200,000 200,000 200,000 100,000 2,000 200,000 200,000 2,000 2,000 2,000 2,000 100,000 100,000 2,000 100,000 200,000 200,000 2,000 1.20% 0.49% 0.86% 1.60% 2.65% -0.25% 0.98% 0.36% -0.05% 0.00% -0.05% 1.26% 0.72% 0.31% 1.67% 2.36% -0.05% 1.66% 1.66% -1.38% 1.44% -1.66% N/A -1.37% -5.39% 0.00% -1.52% 0.85% -1.71% -0.58% -2.58% N/A 0.91% -1.18% -0.05% 1.83% -3.17% 1.42% 1.42% -1.81% 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 101.771 102.963 158.680 109.150 102.146 103.338 159.680 109.900 3.46 4.16 4.86 5.21 3.14 4.07 4.76 5.16 Baa3/BBBBaa3/BBBBaa3/BBBBaa3/BBB- 3,500 3,000 2,500 1,500 100,000 200,000 10,000 200,000 -0.02% -0.28% -0.29% -0.15% -2.26% -2.99% -6.49% -3.65% XS0620695204 XS0424860947 USD USD 7.75 9.25 4/28/2021 4/23/2019 105.036 100.703 106.536 101.078 5.27 4.98 4.57 2.87 Ba1/BB+ Baa2/BBB- 1,000 2,250 200,000 100,000 -0.57% 0.22% -3.93% -5.72% Şirket Tahvilleri (Sukuk) ALBARAKA ALBARAKA BANK ASYA KUVEYT TÜRK KUVEYT TÜRK KUVEYT TÜRK TÜRKİYE FİNANS Brezilya Ülke Tahvilleri Şirket Tahvilleri BANCO DO BRASIL BRASKEM BRASKEM BRASKEM BRF CSN ISLANDS XI FIBRIA ITAU UNIBANCO MARFRIG PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS PETROBRAS SUZANO VOTORANTIM VOTORANTIM VALE Rusya Ülke Tahvilleri Şirket Tahvilleri ALFA BANK GAZPROM Uluslararası Sermaye Piyasaları 2/19/2019
4. 4 GAZPROM GAZPROM GAZPROMBANK GAZPROMBANK LUKOIL LUKOIL LUKOIL LUKOIL NORILSK PROMSVYAZ BANK ROSNEFT RUSSIAN AGRI BANK SBERBANK SBERBANK SBERBANK SBERBANK SBERBANK VIP VTB BANK XS0906946008 XS0290580595 XS0779213460 XS0975320879 XS0461926569 XS0554659671 XS0304274599 XS0919504562 XS1298447019 XS1086084123 XS0861981180 XS0979891925 XS0799357354 XS0638572973 XS0848530977 XS0935311240 XS1032750165 XS0643183220 XS0842078536 EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 3 .39 6.51 7.25 7.50 7.25 6.13 6.66 4.56 6.63 10.50 4.20 8.50 5.18 5.72 5.13 5.25 5.50 7.50 6.95 3/20/2020 3/7/2022 5/3/2019 12/28/2023 11/5/2019 11/9/2020 6/7/2022 4/24/2023 10/14/2022 7/30/2021 3/6/2022 10/16/2023 6/28/2019 6/16/2021 10/29/2022 5/23/2023 2/26/2024 3/1/2022 10/17/2022 102.490 105.320 99.970 98.402 102.093 102.805 106.293 99.510 105.470 4.010 97.230 101.825 99.707 101.529 98.805 98.937 99.278 109.290 100.912 103.990 105.820 101.470 99.902 102.843 103.555 107.043 100.260 106.470 54.010 98.730 103.325 101.207 103.029 100.305 100.437 100.778 109.871 102.412 1.04 4.62 7.24 NA 4.20 4.41 4.57 4.69 4.96 317.70 5.20 8.02 5.98 5.01 5.48 5.53 6.68 4.20 6.66 -0.31 4.44 -0.10 NA 3.13 3.96 4.34 4.49 4.67 42.53 4.65 7.63 1.72 4.33 5.03 5.13 6.33 4.01 6.20 Baa2/BBBBaa2/BBBB2/BB WR/WD Baa2/BBB+ Baa2/BBB+ Baa2/BBB+ Baa2/BBB+ Baa2/BBB- *WR/WD Baa3/WD NR/NA Baa3/BBBBaa3/BBBBa1/BB+ NA/BB+ NA/BB+ Ba2/BB+ Ba2/WD 1,000 1,300 500 600 1,000 500 1,500 1,000 2,000 500 1,000 1,000 2,000 1,000 1,000 417 1,412 100,000 100,000 200,000 200,000 100,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.31% 0.56% -0.15% 0.00% 0.12% 0.22% 0.37% 0.22% 0.00% 0.00% 0.05% 0.90% -0.12% -0.11% 0.87% 1.00% -0.17% -0.35% 0.53% -2.54% -2.79% -2.49% -3.14% -4.17% -3.46% -4.12% -2.16% -4.14% 0.25% -2.13% -8.58% -2.68% -3.77% -3.83% -3.95% -1.89% N/A -5.73% US922646AS37 US922646BL74 USP17625AB33 USP17625AC16 USP17625AD98 USP17625AE71 USP97475AN08 USD USD USD USD USD USD USD 9.25 9.38 9.25 12.75 11.95 11.75 7.75 9/15/2027 1/13/2034 5/7/2028 8/23/2022 8/5/2031 10/21/2026 10/13/2019 33.750 34.750 32.000 33.750 33.750 34.250 31.000 35.150 36.150 33.400 35.150 35.050 35.650 32.400 32.15 25.79 31.81 59.92 32.33 37.74 311.06 31.05 24.94 30.70 57.79 31.33 36.48 293.84 C/WD C/WD C/WD C/WD C/WD C/WD C/WD 4,000 1,500 2,000 3,000 4,200 3,000 2,496 1,000 2,000 100 100 100 100 100 20.54% 9.11% 16.58% 18.84% 19.26% 19.96% 16.10% 18.42% 24.55% 18.52% 13.64% 16.38% 17.09% 18.10% USP7807HAM71 XS0294364954 USD USD 12.75 2/17/2022 5.38 4/12/2027 30.200 25.000 31.400 26.000 64.38 30.59 62.34 29.70 NA/C NA/C 3,000 3,000 100 400 20.80% 21.95% 7.86% 4.60% US91087BAA89 US91086QBF46 USD USD 3.60 4.60 1/30/2025 1/23/2046 97.500 91.875 97.900 92.525 4.08 5.16 4.00 5.11 A3/BBB+ A3/BBB+ 2,454 3,000 200,000 200,000 0.41% 1.41% -0.91% N/A USP16259AB20 USP16259AK29 USP30179AM09 USP2253TJE03 USU12763AD75 XS1379158048 US71654QBG64 US71656MAF68 USD USD USD USD USD EUR USD USD 6.50 4.38 4.88 5.70 6.00 5.13 3.50 6.63 3/10/2021 4/10/2024 1/15/2024 1/11/2025 4/1/2024 3/15/2023 1/30/2023 PERP 103.750 99.618 100.125 100.125 101.625 106.125 93.150 83.550 104.250 100.205 100.875 100.875 102.375 106.875 93.500 84.550 4.56 4.46 4.84 5.66 5.42 3.48 5.45 8.01 4.31 4.33 4.67 5.45 5.16 3.29 5.35 7.91 Baa2/BBBA3/ABaa1/BBB+ NA/BBNA/BBBaa3/BBBBaa3/BBBBaa3/BBB- 1,250 750 1,250 1,071 1,000 900 2,100 1,000 150,000 150,000 200,000 200,000 200,000 100,000 10,000 10,000 0.00% 0.25% 0.50% 1.11% 0.10% 0.83% 0.27% -0.83% -2.81% -2.21% -2.98% -3.40% -2.52% N/A N/A -16.70% US040114GL81 US040114GK09 USD USD 8.28 12/31/2033 2.50 12/31/2038 87.200 58.300 88.200 58.800 10.40 8.59 10.22 8.52 B2/WD B2/WD 3,966 5,297 1 1 0.23% -0.68% -20.00% -12.86% USP989MJBE04 USD 8.50 7/28/2025 98.650 99.400 8.78 8.62 B2/B 1,500 1,000 1.39% -10.72% 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 101.576 99.512 104.100 91.764 101.876 100.012 104.600 92.514 3.95 4.78 5.13 6.01 3.66 4.66 5.04 5.95 Baa3/BB+ Baa3/BB+ Baa3/BB+ Baa3/BB+ 1,619 1,500 2,000 1,000 100,000 100,000 200,000 200,000 0.00% 0.53% 1.09% 2.67% -2.30% -1.89% -3.07% -5.19% 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 102.030 97.395 97.526 96.197 99.415 102.660 98.395 98.276 96.947 100.040 4.48 7.22 7.65 5.22 4.35 4.29 6.65 7.49 4.98 3.87 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 0.62% 0.71% 4.25% 0.94% 0.28% -0.77% -3.20% -6.47% -2.28% -1.33% XS1044540547 USD 4.75 3/18/2024 102.147 102.647 4.27 4.17 Ba2/BB+ 1,250 200,000 0.94% 0.50% XS0903465127 XS1196496688 USD USD 4.75 6.95 3/13/2023 3/18/2030 101.045 110.518 101.795 111.518 4.47 5.66 4.26 5.54 Ba2/BB+ NR/BB+ 1,000 750 200,000 200,000 0.53% 1.39% 0.84% -0.34% Venezuella Ülke Tahvilleri Şirket Tahvilleri PDVSA PDVSA Meksika Ülke Tahvilleri Şirket Tahvilleri BBVA BANCOMER BBVA BANCOMER CFELEC 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 2/19/2019
5. 5 G ürcistan Şirket Tahvilleri GEORGIAN RAILWAY XS0800346362 USD 7.75 7/11/2022 103.130 103.130 6.70 6.70 NA/B+ 500 200,000 N/A -6.88% XS1120709669 XS1263054519 XS1120709826 XS1263139856 USD USD USD USD 3.88 10/14/2024 101.992 5.13 7/21/2025 107.862 4.88 10/14/2044 105.143 6.50 7/21/2045 126.527 102.438 108.362 105.422 126.948 3.48 3.74 4.53 4.73 3.40 3.65 4.52 4.71 Baa3/BBB Baa3/BBB Baa3/BBB Baa3/BBB 1,500 2,500 1,000 1,500 200,000 200,000 200,000 200,000 0.27% 0.45% 2.16% 2.57% N/A -1.22% N/A N/A XS0934609016 XS0867478124 USD USD 4.63 5/24/2023 5.50 12/21/2022 98.500 99.500 103.500 100.500 5.02 5.65 3.73 0.35 Ba1/BBBNA/BB 961 750 200,000 1 1.55% 0.38% -3.43% 0.51% GR0114030555 GR0124034688 GR0128015725 GR0133011248 GR0138015814 GRR000000010 EUR EUR EUR EUR EUR EUR 3.50 1/30/2023 103.630 3.75 1/30/2028 99.850 3.90 1/30/2033 95.200 4.00 1/30/2037 92.430 4.20 1/30/2042 92.400 0.00 10/15/2042 0.269 103.630 99.950 95.300 92.520 92.500 0.349 2.52 3.77 4.37 4.63 4.75 NA 2.52 3.76 4.36 4.62 4.74 NA NA/BBNA/BBNA/BBNA/BBNA/BBNA/NA 4,356 5,963 6,091 4,805 4,604 62,383 1 1 1 1 1 100 1.75% 3.10% 3.37% 3.80% 3.94% -6.92% 2.81% 4.01% 4.62% 3.85% 3.24% -34.55% US06120TAA60 USG21895AC44 XS1165659357 USY39656AA40 USD USD USD USD 5.00 11/13/2024 104.358 5.95 4/28/2041 119.913 4.50 1/16/2020 100.344 6.00 PERP 101.250 104.523 121.049 100.436 101.400 4.14 4.52 4.10 4.34 4.10 4.45 4.00 4.15 Baa2/BBB+ A2/A+ Baa1/A Ba1/NA 3,000 500 1,200 2,940 200,000 200,000 200,000 200,000 1.36% 1.83% 0.21% 0.10% 0.40% -1.55% -1.19% N/A XS1133588233 US759468AC51 USD USD 4.75 11/12/2019 99.875 5.40 2/14/2022 104.199 100.375 104.440 4.92 3.89 4.21 3.81 Ba2/BB Baa2/NA 500 1,500 200,000 250,000 0.38% 0.75% N/A -1.67% USY7138AAA89 USD 5.25 103.050 103.425 3.82 3.65 Baa2/BBB 1,000 200,000 0.41% N/A USP9451YAC77 USD 5.88 10/30/2021 102.273 102.630 4.46 4.08 Ba2/NA 225 150,000 0.04% N/A 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 4.50 101.808 100.000 101.858 99.130 101.500 100.250 99.750 4.45 4.20 4.24 4.02 4.35 3.69 4.65 1.44 4.20 1.81 3.62 4.25 3.55 4.55 Baa2/BBB+ NA/BB+ Baa3/NA A3/A Baa2/NA A3/A NA/NA 237 300 500 750 750 1,250 429 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.25% 0.11% -0.19% 0.19% 2.67% 1.53% 0.89% -3.83% -0.55% -3.35% -0.37% -1.22% 0.25% 0.25% Kazakistan Ülke Tahvilleri Şirket Tahvilleri KAZAGRO KAZKOMMERTSBANK Yunanistan Ülke Tahvilleri Çin Şirket Tahvilleri BANK OF CHINA CNPC HK HUARONG FINANCE IND & COMM BANK 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 100.808 100.000 100.858 98.630 101.000 99.750 99.250 2/19/2019