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Turkiye: Uluslararasi Piyasalar - Gunluk Rapor - 6 Aralik

IM Insights
By IM Insights
1 week ago
Turkiye: Uluslararasi Piyasalar - Gunluk Rapor - 6 Aralik

Mal, Sukuk

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  1. 1 ULUSLARARASI SERMAYE P İYASALARI - GÜNLÜK RAPOR 06/12/2018 Eurotahvil Piyasaları Bugün ABD endeksleri ile birlikte ABD tahvilleri de eski ABD başkanı George H. W. Bush’un cenazesi nedeniyle işleme kapalıydı. Avrupa 10 yıllıklarda genel olarak satışlar öne çıkarken getirilerde de yükselişler dikkat çekti. İngiltere 10 yıllıklar 1,31; Fransa 10 yıllıklar 0,57; Almanya 10 yıllıklar ise 0,27 getiri seviyesi ile günü sonlandırdılar. Türkiye 10 yıllık USD tahvil getirileri de piyasadaki genel hava ile paralel yükseliş gösterirken Ekim 2028 vadeli tahvilin getirisi 7,70 yakınlarına ilerledi. Türkiye 5 yıllık CDS’inde ise dün kapanışta test ettiği 392 seviyelerinden 389 seviyelerine hafif bir gerileme oldu. Yarın ABD veri takviminde önemli veriler mevcut; öğleden sonra ADP istihdam değişimi, haftalık işsizlik maaşı başvuruları, ticaret dengesi, fabrika siparişleri ve dayanıklı mal siparişleri verileri hareketlilik yaratabilecek veriler olarak öne çıkmakta. ABD & Avrupa Hisse Senedi Piyasaları 5 Aralık Çarşamba günü ABD piyasaları eski başkan George H.W. Bush’un vefatı nedeniyle kapalıydı. Yarım gün işlem gören vadeli endeks kontratlarında ise dünkü sert satış sonrası toparlanma görüldü. Çin’in ABD’den spesifik ürünlerde alım yapmaya başlayacağını teyit etmesi havayı yumuşatarak endeks vadelilerindeki toparlanmaya destek oldu. Dow Jones, S&P 500 ve Nasdaq vadelileri %0,5 civarı primlerle kapanış yaptı. Benchmark Tahviller Fiyat Getiri Türkiye 90.208 7.553 Brezilya 95.375 5.235 Rusya 93.964 5.105 Güney Afrika 94.060 5.794 ABD 101.875 2.906 Almanya 99.968 0.252 Avrupa piyasaları Pazartesi günü ticaret savaşında atılan olumlu adımlar neticesinde sert yükseliş kaydetmişti. Dün, Trump’ın Çin’le anlaşmaya varılamazsa yeni vergiler getirmekten çekinmeyeceğine dair açıklamaları olumlu havayı bozdu ve bunun etkisiyle bugün Avrupa endekslerinde negatif açılışlar görüldü. Endeksler, son iki gündür gerçekleşen gerileme ile hafta başındaki primleri geri vermiş oldu. DAX, CAC 40 ve FTSE 100 endekslerinde %1,5 civarında değer kaybıyla günün kapanışı gerçekleşti. DAX endeksinde bilgi teknolojileri, endüstri ve finans sektörleri %2’ye yakın değer kayıplarıyla en çok gerileyen sektörler oldu. Alt yapı sektörü ise günü artıda kapatan tek sektör olarak izlendi. İngiltere FTSE 100 endeksinde ise metal fiyatlarındaki düşüşün etkisiyle ham madde sektörü %2,5 değer kaybetti. Onu; endüstri, enerji ve sağlık sektörleri %2 civarı değer kayıplarıyla takip etti. Emlak sektörü ise %1’in üzerinde primle dikkat çekti. Madencilik şirketleri Glencore, Fresnillo, Evraz %2,5-3,5 arası değer kayıplarıyla günü sonlandırdı. Yarınki ekonomik veri takviminde Almanya’da Ekim ayı fabrika siparişleri, ABD’de ise Kasım ayı ADP istihdam raporu, Ekim ayı ticaret dengesi, haftalık işsizlik başvuruları, Kasım ayı ISM hizmet endeksi, Ekim ayı fabrika siparişleri ve Ekim ayı dayanıklı mal siparişleri son revizyonu yer alıyor. Emtia & FX Vadeli Kontratları (Futures) ABD hisse senedi piyasalarının eski ABD başkanı George H. W. Bush’un cenazesi nedeniyle kapalı olduğu işlem gününde G10 para birimleri Amerikan Doları karşısında karışık seyir izlediler. EURUSD paritesi güne 1,1340 civarından açılış yapmasının ardından 1,1360’a kadar yükselse de bu seviyeden satışlar hız kazandı ve akşam saatlerinde 1,1350 etrafında sakinleşti. Güçlü bir yukarı hareket olması durumunda 50 günlük hareketli ortalamanın bulunduğu 1,1426 seviyesi engel olarak öne çıkıyor. Brexit belirsizliğinin devam ettiği GBP tarafında günün ilk yarısı alıcılı geçse ve parite 1,2800’e yaklaşsa da sonrasında satışlar hızlandı ve 1,2730 seviyelerine dönüş oldu. 11 Aralık tarihinde Brexit planı İngiliz parlamentosunda oylanacak. USDJPY paritesinde dün Japon Yeni lehine olan hareket bugün bir miktar geri alındı ve güne 112,75 seviyelerinden başlayan parite 113,20 seviyelerine yükseliş gösterdi. 113,10 seviyesinde bulunan 50 günlük hareketli ortalamasının yeniden üzerine çıkabilmesi parite için pozitif görünüyor. Spot altın yaklaşık $5’lık bantta sakin seyretti ve 1235 seviyesi altından destek buldu. Bugünkü OPEC toplantısından çıkan üretim kesintisine sıcak bakıldığı haberleri ile WTI ve Brent petrolde ise kazanım vardı; aktif vade WTI petrol 54,50 yakınlarına; aktif vade brent petrol ise 63,30 yakınlarına yükseldi. Türkiye Brezilya Rusya Güney Afrika Değişim (bps) 0 4 1 0 Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 25,027.07 -3.10 S&P 500 2,700.06 -3.24 NASDAQ 7,158.43 -3.80 Almanya 11,004.75 -1.75 İngiltere 6,829.79 -1.33 Fransa 4,863.27 -1.64 Japonya 21,501.62 -1.91 Şangay 2,605.18 -1.68 Hong Kong 26,156.38 -2.47 Brezilya 89,039.79 0.47 Emtia Piyasaları Kapanış 52.890 1,237.255 14.499 6,175.00 Değişim % -0.68 -0.10 -0.22 -0.55 EUR/USD USD/JPY USD/CAD GBP/USD AUD/USD NZD/USD USD/CNH USD/TRY USD/RUB USD/ZAR Döviz Dünkü Seviye 1.1344 113.1900 1.3355 1.2734 0.7268 0.6899 6.8856 5.3593 66.7873 13.8751 Değişim % 0.01 0.37 0.70 0.12 -0.95 -0.45 0.13 -1.15 -0.43 -0.04 Dow Jones Mini S&P 500 Mini DAX EUR/USD TREASURY 10Y Futures Dünkü Seviye 25,046.00 2,701.75 11,193.00 1.1351 120.02 Değişim % 0.00 0.00 -1.19 -0.02 0.00 Petrol Altın Gümüş Bakır Uluslararası Sermaye Piyasaları 5 Yıllık CDS GIP 392 211 161 224 06/12/2018
  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 US900123CR91 US900123CF53 US900123AW05 US900123CJ75 US900123CK49 US900123CP36 US900123CQ19 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 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 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 23/12/2023 22/03/2024 05/02/2025 14/04/2026 09/10/2026 17/02/2028 24/10/2028 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 100.550 101.400 101.250 97.661 94.500 97.070 85.875 99.750 93.000 98.800 82.212 84.516 84.151 88.875 89.813 129.260 98.850 87.750 91.140 86.500 79.424 70.485 84.725 76.500 100.855 102.450 101.005 98.221 89.000 100.750 101.600 101.500 98.204 95.000 97.570 86.375 100.000 93.500 99.300 82.850 85.136 84.651 89.375 90.563 130.175 99.600 88.500 91.935 87.250 80.264 71.185 85.350 77.000 101.245 102.850 101.515 98.962 89.500 4.72 5.89 6.11 6.73 7.02 7.14 7.13 7.30 7.37 7.62 7.44 7.53 7.55 7.76 7.68 7.87 8.13 8.21 8.17 8.08 8.00 7.54 8.03 7.82 2.97 3.33 3.98 4.58 5.29 3.94 5.66 5.93 6.47 6.84 6.99 6.98 7.24 7.25 7.52 7.31 7.41 7.46 7.68 7.55 7.77 8.04 8.12 8.08 8.00 7.90 7.46 7.96 7.77 1.76 3.05 3.79 4.39 5.19 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 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 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% -0.10% -0.15% -0.53% -0.74% -0.85% -1.29% -0.99% -1.59% -1.84% -1.49% -1.42% -1.94% -2.23% -1.98% -2.01% -3.09% -4.10% -3.38% -2.81% -2.27% -2.77% -2.26% -2.05% -0.52% -0.77% -1.06% -1.37% -2.86% -3.83% -5.62% -6.19% -7.03% -8.70% -10.29% -9.01% N/A -11.86% -13.90% -13.29% -14.03% N/A N/A N/A -17.13% -19.14% -20.68% -20.77% -20.97% -20.58% -18.90% -20.76% -20.82% -5.37% -6.18% -7.00% -8.18% -11.31% XS1303467077 XS1586385178 XS1141043296 USD USD USD 4.25 08/06/2021 5.00 06/04/2023 4.49 25/11/2024 94.994 93.155 88.252 95.744 93.905 89.002 6.46 6.86 6.93 6.12 6.65 6.76 Ba3/BB Ba3/BB Ba3/BB 1,000 1,250 1,000 200,000 200,000 200,000 0.58% 0.04% 0.71% -5.54% -8.33% -9.50% 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 XS1379145656 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 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 5.25 24/01/2020 96.625 24/10/2022 90.625 31/03/2025 83.750 16/03/2027 84.750 27/04/2028 78.500 22/07/2019 97.750 16/04/2026 87.426 01/11/2022 91.250 16/09/2021 98.250 03/04/2023 89.625 19/09/2024 92.250 09/11/2027 76.500 24/04/2019 99.250 08/02/2021 94.500 23/09/2021 92.000 18/09/2022 87.375 24/10/2023 87.750 03/05/2024 89.000 25/01/2023 76.500 24/11/2027 73.000 30/04/2019 100.000 19/05/2022 92.000 08/07/2019 99.250 17/10/2019 97.875 20/04/2021 97.125 13/09/2022 91.750 16/03/2023 91.750 24/05/2027 81.500 14/11/2021 94.375 04/06/2019 97.000 05/02/2020 89.000 11/02/2021 84.250 13/07/2021 83.500 21/04/2019 99.125 30/04/2020 95.000 25/06/2021 88.500 06/10/2021 88.750 21/04/2022 86.875 24/10/2022 82.125 10/12/2023 85.250 25/04/2024 82.125 29/06/2028 75.500 24/04/2020 96.000 15/03/2023 93.000 97.375 91.625 84.750 86.750 83.500 98.750 89.426 92.250 99.250 90.625 92.750 80.500 99.750 95.250 93.000 88.375 88.750 90.000 81.500 74.000 100.500 93.000 100.000 98.625 97.625 92.500 92.500 82.500 95.875 98.000 90.000 85.750 85.000 99.875 95.750 89.500 89.750 87.625 83.125 86.250 83.125 77.500 96.750 94.000 7.18 7.85 8.51 10.38 10.56 6.91 12.58 5.92 4.56 7.88 5.81 11.96 7.89 8.20 8.27 8.21 8.49 8.72 13.63 13.07 6.21 7.56 4.65 7.36 7.60 7.82 8.20 9.93 10.40 11.29 14.57 13.34 12.66 7.91 8.90 10.25 10.05 10.20 11.89 11.84 10.56 11.78 6.59 7.18 6.46 7.53 8.28 9.98 9.60 5.20 12.13 5.62 4.16 7.59 5.70 11.11 6.51 7.80 7.84 7.87 8.22 8.47 11.79 12.84 4.91 7.21 3.33 6.42 7.36 7.58 7.98 9.73 9.77 9.06 13.52 12.44 11.89 5.81 8.30 9.76 9.60 9.91 11.52 11.55 10.29 11.37 6.00 6.90 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 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 1,250 500 750 750 200,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.26% -0.68% -3.04% -4.78% -3.09% -0.26% -1.95% -0.82% -0.88% -1.51% -1.86% N/A -0.50% -0.92% -1.21% -0.99% -1.82% -2.06% 1.32% 0.94% 0.25% -0.27% -0.38% -0.51% -0.89% -1.34% -2.00% -3.83% -0.66% -1.27% -2.73% -3.71% -4.57% -0.25% -0.52% -1.39% -0.98% -1.28% -3.67% -1.45% -3.52% -3.21% -0.52% -1.46% -3.38% -9.38% -14.21% -18.71% N/A N/A -15.46% -6.17% -7.53% -11.09% -8.66% N/A -3.29% -7.13% -8.46% N/A -12.03% N/A N/A -27.68% -2.79% -5.76% -3.99% -3.57% -7.39% -9.27% -10.81% -18.09% -7.13% -0.77% -5.82% -10.37% -11.52% -2.58% -5.35% -11.06% -11.58% -13.34% -17.46% -19.29% -18.49% -24.12% -4.00% -11.00% 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 KOÇ HOLDİNG Uluslararası Sermaye Piyasaları 06/12/2018
  3. 3 MERS İN 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 YAŞAR HOLDİNG ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI ZİRAAT BANKASI 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 XS1132450427 XS1083936028 XS1223394914 XS1605397394 XS1691349010 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 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 8.88 4.25 4.75 5.13 5.13 12/08/2020 01/08/2027 26/01/2023 26/04/2023 09/05/2020 30/10/2019 22/04/2020 18/05/2021 16/01/2023 29/03/2027 15/10/2025 11/04/2028 18/10/2024 19/06/2019 19/06/2024 17/06/2019 04/05/2021 27/10/2021 30/05/2022 01/11/2022 30/01/2023 03/02/2025 01/11/2027 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 98.875 61.000 90.375 78.000 96.750 97.250 94.250 88.000 82.250 79.000 90.000 85.500 87.125 98.250 85.500 99.125 96.062 90.000 88.250 83.000 85.375 84.750 80.250 97.750 95.250 80.250 90.375 83.750 89.625 86.750 60.000 98.000 91.750 89.125 84.875 99.875 64.000 91.375 88.000 97.750 98.250 95.250 89.000 83.250 81.000 91.000 86.500 88.125 98.750 86.500 100.125 96.932 91.000 89.250 84.000 86.375 85.750 82.250 98.250 96.250 81.250 91.375 84.750 90.625 87.750 64.500 98.750 92.500 90.125 85.875 6.59 16.76 8.70 14.16 6.69 8.64 9.71 10.58 10.99 12.12 7.65 8.04 7.23 7.20 8.19 5.15 4.13 9.55 9.69 11.54 10.16 11.52 12.03 7.85 8.54 11.86 9.28 9.72 11.75 9.98 52.47 7.94 8.65 8.90 9.08 5.95 15.86 8.39 10.75 5.93 7.44 8.88 10.07 10.64 11.68 7.45 7.87 7.01 6.20 7.94 3.20 3.73 9.12 9.32 11.18 9.83 11.27 11.61 7.23 7.56 11.49 8.90 9.45 11.53 9.67 45.75 6.54 8.27 8.53 8.79 Ba2/BB+ Caa2/BB1/B Ba3/BB Ba2/BB+ B2/B+ B2/B+ B2/B+ B2/B+ Caa2/B Ba2/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/BBCaa1/BB1/B+ B1/B+ B1/B+ B1/B+ 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 1,000 600 500 500 500 250 750 500 600 500 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.75% 0.00% -1.77% 0.65% -0.13% -0.26% 3.57% -0.56% -1.50% -2.47% -1.37% -1.72% -2.24% -0.51% -1.72% -0.25% -0.41% -1.10% -1.26% -2.64% -2.57% -1.45% -0.93% -0.38% -0.65% -5.03% -1.77% -3.04% -3.63% -2.39% 0.67% -0.76% -0.54% -0.83% -0.73% -4.24% -33.88% N/A N/A -4.56% -4.19% -6.22% -10.77% N/A -21.88% -15.79% N/A -11.66% -2.53% -15.76% -2.82% -4.53% -9.43% -11.08% -14.76% N/A -15.25% -20.74% -3.69% -3.54% -18.32% -10.74% -15.51% -16.04% N/A -41.39% -1.51% -6.97% -9.63% -12.16% 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 30/06/2019 30/11/2025 28/03/2023 26/06/2019 02/11/2021 17/02/2026 24/04/2019 94.500 88.500 5.000 99.250 93.510 91.000 99.750 98.500 93.490 15.000 100.000 96.500 94.000 100.250 17.02 13.95 NA 6.58 7.68 10.81 6.02 9.07 12.77 NA 5.16 6.48 10.19 4.66 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% 0.00% 0.00% 0.00% 1.64% 0.00% 0.00% -4.55% -11.61% -87.80% -2.58% -8.32% -10.23% -2.56% US105756BT66 US105756AR10 US105756BV13 US105756AE07 US105756BB58 BRL USD USD USD USD 8.50 8.88 4.25 10.13 8.25 05/01/2024 99.000 15/04/2024 121.500 07/01/2025 97.350 15/05/2027 134.150 20/01/2034 120.000 99.750 122.000 97.850 134.900 120.500 8.94 4.33 4.76 5.09 6.19 8.74 4.23 4.66 5.00 6.15 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 -0.25% 0.41% 0.36% 1.44% 0.00% -2.81% -4.71% -4.65% -6.39% -9.30% 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 15/04/2021 02/05/2022 03/02/2024 22/05/2024 21/09/2019 12/05/2024 19/03/2022 24/06/2019 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 101.750 102.375 101.500 104.800 91.250 99.250 101.250 101.500 101.000 101.550 108.550 95.500 101.200 110.000 101.600 86.000 103.250 100.000 100.000 101.410 102.750 102.875 102.000 105.550 92.000 100.250 102.000 102.000 101.500 102.100 108.950 96.100 101.700 110.600 102.200 86.750 104.000 100.850 100.850 102.190 8.59 4.67 4.89 5.37 6.69 7.86 4.98 5.14 4.97 4.60 4.64 5.53 5.98 2.61 4.44 7.97 4.25 7.25 7.25 3.88 8.37 4.44 4.73 5.21 6.52 6.52 4.83 4.98 4.03 4.33 4.48 5.37 5.87 2.43 4.33 7.90 3.89 7.17 7.17 3.62 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 1,211 1,240 3,412 2,440 600 800 2,500 186 1,151 1,151 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 -1.69% -0.12% -0.15% -0.33% -0.27% -0.25% -0.49% -0.51% -0.30% -0.44% -0.50% -1.44% -0.30% -2.14% -4.06% -6.16% -0.15% -2.58% -2.58% 0.84% -6.44% -4.10% -4.92% -6.84% -10.54% 6.15% -5.51% -3.33% -2.42% -2.64% -4.95% -3.68% -4.89% -5.34% -8.18% -11.20% -4.62% -7.41% -7.41% -2.61% 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 101.292 101.640 157.510 105.110 101.792 102.140 158.760 105.860 4.03 4.49 5.07 5.49 3.66 4.37 4.95 5.44 Ba1/BBBBa1/BBBBa1/BBBBa1/BBB- 3,500 3,000 2,500 1,500 100,000 200,000 10,000 200,000 -0.23% -0.20% 0.31% 0.95% -3.79% -6.37% -9.32% -8.75% 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 104.840 100.960 103.206 103.490 106.340 102.460 103.790 104.990 5.55 6.51 0.85 5.32 4.90 2.50 0.40 4.83 Ba1/BB+ Baa3/BBBBaa3/BBBBaa3/BBB- 1,000 2,250 1,000 1,300 200,000 100,000 100,000 100,000 -0.45% -0.94% N/A -0.82% -6.88% -6.56% -2.20% -6.67% 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 GAZPROM GAZPROM Uluslararası Sermaye Piyasaları 06/12/2018
  4. 4 GAZPROMBANK GAZPROMBANK LUKOIL LUKOIL LUKOIL LUKOIL NORILSK PROMSVYAZ BANK ROSNEFT RUSSIAN AGRI BANK RUSSIAN STD BANK SBERBANK SBERBANK SBERBANK SBERBANK SBERBANK VIP VNESHECONOMBANK VTB BANK XS0779213460 XS0975320879 XS0461926569 XS0554659671 XS0304274599 XS0919504562 XS1298447019 XS1086084123 XS0861981180 XS0979891925 XS1117280625 XS0799357354 XS0638572973 XS0848530977 XS0935311240 XS1032750165 XS0643183220 XS0993162170 XS0842078536 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 7 .25 7.50 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 03/05/2019 28/12/2023 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 99.600 98.500 102.100 102.323 105.123 96.440 104.170 4.010 97.500 100.021 NA 100.500 101.500 98.150 98.150 100.200 109.045 NA 96.834 101.100 8.23 4.40 B2/BB 99.500 36.81 17.01 NR/BB 103.600 4.84 3.17 Baa3/BBB+ 103.823 4.84 4.03 Baa3/BBB+ 106.623 5.04 4.58 Baa3/BBB+ 97.940 5.49 5.09 Baa3/BBB+ 105.170 5.41 5.12 Baa3/BBB- *54.010 288.49 40.31 WR/WD 97.750 5.04 4.96 Baa3/WD 101.521 8.49 8.11 NR/NA NA #N/A Invalid #N/A Override Invalid Override NA/NA 100.750 4.25 3.79 Ba1/BBB102.000 5.07 4.86 Ba1/BBB98.500 5.66 5.56 Ba2/BB+ 98.500 5.73 5.63 NA/BB+ 100.550 4.47 2.83 NA/BB+ 109.204 4.46 4.41 Ba2/BB+ NA #N/A Invalid #N/A Override Invalid Override NA/NR 98.334 7.92 7.45 Ba3/WD 500 750 600 1,000 500 1,500 1,000 2,000 500 545 1,000 1,000 2,000 1,000 1,000 601 1,412 200,000 200,000 100,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 164,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.11% 0.00% -0.95% -0.92% -0.82% -1.55% 0.07% 0.00% N/A 0.57% N/A N/A N/A N/A N/A N/A 2.37% N/A -0.71% N/A -4.95% -5.51% -5.58% 2.01% -7.36% -7.72% -95.14% -3.47% -11.48% N/A N/A -6.23% N/A N/A N/A -5.44% N/A -11.32% 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 15/09/2027 13/01/2034 07/05/2028 23/08/2022 05/08/2031 21/10/2026 13/10/2019 23.550 27.750 23.350 24.000 23.600 24.400 22.500 23.950 28.550 23.750 24.550 24.000 25.050 23.050 40.79 33.64 38.78 72.17 48.07 46.64 296.23 40.26 32.78 38.28 70.94 47.34 45.71 289.16 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 -5.80% -1.07% -6.04% -4.38% -6.72% -3.94% -7.41% 2.39% 29.07% 8.60% 4.35% 11.06% 3.83% -2.17% USP7807HAM71 XS0294364954 USD USD 12.75 17/02/2022 5.38 12/04/2027 20.200 16.000 20.700 16.250 90.57 44.44 88.99 43.92 NA/C NA/C 3,000 3,000 100 400 -5.16% -6.98% -25.19% -25.93% US91087BAA89 US91086QBF46 USD USD 3.60 30/01/2025 4.60 23/01/2046 94.600 86.000 94.800 86.650 4.62 5.61 4.58 5.56 A3/BBB+ A3/BBB+ 2,454 3,000 200,000 200,000 0.16% -1.15% -7.25% -13.68% 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 10/03/2021 101.500 10/04/2024 95.600 15/01/2024 94.975 11/01/2025 93.600 01/04/2024 97.000 15/03/2023 102.750 30/01/2023 89.950 PERP 82.000 102.100 96.350 95.725 94.350 97.750 103.250 90.300 82.500 5.77 5.33 6.03 7.01 6.68 4.40 6.29 8.16 5.49 5.17 5.86 6.85 6.51 4.27 6.19 8.11 Baa2/BBBA3/ABaa1/BBB+ NA/BBNA/BBBaa3/BBB+ Baa3/BBB+ Baa3/BBB+ 1,250 750 1,250 1,071 1,000 900 2,100 1,000 150,000 150,000 200,000 200,000 200,000 100,000 10,000 10,000 -1.12% -1.85% -3.33% -5.07% -4.06% -5.56% -2.33% -6.82% -7.05% -8.30% -11.16% -10.86% -7.62% -11.82% -8.45% -18.97% US040114GL81 US040114GK09 USD USD 8.28 31/12/2033 2.50 31/12/2038 84.400 55.250 85.100 55.450 10.89 8.98 10.76 8.95 B2/WD B2/WD 3,966 5,297 1 1 -6.64% -3.75% -27.71% -24.52% USP989MJBE04 USD 8.50 28/07/2025 94.741 95.683 9.59 9.39 B2/B 1,500 1,000 -3.72% -18.28% US836205AN45 US836205AQ75 US836205AR58 US836205AS32 USD USD USD USD 5.50 4.67 5.88 5.38 09/03/2020 101.221 17/01/2024 96.775 16/09/2025 100.193 24/07/2044 85.915 101.521 97.275 100.693 86.665 4.48 5.40 5.84 6.51 4.23 5.28 5.75 6.44 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% 0.79% 1.12% 2.81% -3.71% -5.04% -7.53% -11.12% US03512TAC53 XS0579851949 XS1187065443 XS0809571739 XS1113141441 USD USD USD USD USD 5.13 5.75 7.13 4.00 3.90 01/08/2022 100.449 26/01/2021 94.250 11/02/2025 90.643 26/07/2022 93.809 24/06/2020 98.937 101.079 95.253 91.143 94.309 99.562 4.99 8.76 9.14 5.92 4.63 4.80 8.22 9.02 5.76 4.20 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 0.14% -1.31% -3.31% 0.71% -0.06% -4.12% -4.80% -10.51% -3.48% -2.21% XS1044540547 USD 4.75 18/03/2024 99.047 99.547 4.96 4.85 Ba2/BB+ 1,250 200,000 0.43% -3.58% XS0903465127 XS1196496688 USD USD 4.75 13/03/2023 98.948 6.95 18/03/2030 104.852 99.448 105.852 5.03 6.34 4.89 6.22 Ba2/BB+ NR/BB+ 1,000 750 200,000 200,000 0.29% -0.36% -1.58% -4.93% 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 06/12/2018
  5. 5 G ürcistan Şirket Tahvilleri GEORGIAN RAILWAY XS0800346362 USD 7.75 11/07/2022 105.630 105.630 5.98 5.98 NA/B+ 500 200,000 0.00% -5.69% XS1120709669 XS1263054519 XS1120709826 XS1263139856 USD USD USD USD 3.88 5.13 4.88 6.50 100.342 105.346 98.628 118.091 3.94 4.28 5.04 5.29 3.81 4.19 4.97 5.23 Baa3/BBB Baa3/BBB Baa3/BBB Baa3/BBB 1,500 2,500 1,000 1,500 200,000 200,000 200,000 200,000 N/A -0.17% N/A N/A -4.19% -6.42% -8.38% N/A XS0934609016 XS0867478124 USD USD 4.63 24/05/2023 5.50 21/12/2022 98.000 99.500 99.000 100.500 5.13 5.64 4.88 -0.91 Ba1/BBBNA/BB 961 750 200,000 1 0.00% 0.00% -3.21% -0.31% 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 101.100 30/01/2028 96.850 30/01/2033 91.550 30/01/2037 87.350 30/01/2042 87.050 15/10/2042 0.269 101.450 97.250 92.050 87.850 87.550 0.349 3.21 4.17 4.73 5.08 5.17 NA 3.12 4.12 4.68 5.04 5.13 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 N/A N/A N/A N/A N/A 0.00% N/A N/A N/A N/A N/A -32.92% US06120TAA60 XS1200439609 USG21895AC44 XS1165659357 USY39656AA40 USD USD USD USD USD 5.00 7.50 5.95 4.50 6.00 13/11/2024 102.432 10/03/2020 NA 28/04/2041 117.239 16/01/2020 99.908 PERP 101.100 102.546 4.53 4.50 Baa2/BBB+ NA #N/A Invalid #N/A Override Invalid Override NA/WD 118.347 4.70 4.63 A2/A+ 100.133 4.58 4.37 Baa1/A 101.350 4.85 4.59 Ba1/NA 3,000 500 1,200 2,940 200,000 200,000 200,000 200,000 200,000 0.79% N/A 2.65% 0.18% 0.15% -4.55% N/A -9.18% -2.45% -2.20% XS1133588233 US759468AC51 USD USD 4.75 12/11/2019 99.375 5.40 14/02/2022 103.028 100.125 103.363 5.45 4.37 4.61 4.26 Ba2/BB Baa2/NA 500 1,500 200,000 250,000 -0.25% 0.21% -2.33% -5.48% USY7138AAA89 USD 5.25 23/05/2021 101.702 102.196 4.51 4.30 Baa2/BBB 1,000 200,000 -0.55% -5.20% USP9451YAC77 USD 5.88 30/10/2021 225 150,000 N/A 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 4.50 237 300 500 750 750 1,250 464 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -0.42% -0.09% -0.18% 0.25% -0.76% N/A N/A -4.70% -1.65% -4.06% -1.13% -6.02% N/A N/A Kazakistan Ülke Tahvilleri 14/10/2024 99.644 21/07/2025 104.846 14/10/2044 97.588 21/07/2045 117.132 Şirket Tahvilleri KAZAGRO KAZKOMMERTSBANK Yunanistan Ülke Tahvilleri Çin Şirket Tahvilleri BANK OF CHINA CHINA SHANSHUI CNPC HK HUARONG FINANCE IND & COMM BANK Hindistan Şirket Tahvilleri JSW STEEL LTD RELIANCE HOLDINGS Endonezya Şirket Tahvilleri PERTAMINA Peru Şirket Tahvilleri UNACEM NA NA #N/A Invalid #N/A Override Invalid Override Ba2/NA 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 101.513 20/02/2019 99.453 18/07/2019 101.474 03/06/2020 98.380 18/06/2024 97.500 12/01/2023 NA 06/02/2025 NA 102.513 4.05 2.16 Baa2/BBB+ 99.953 7.05 4.48 NA/BB+ 102.474 3.90 2.26 Baa3/NA 98.880 4.06 3.71 A3/A 98.000 5.09 4.98 Baa2/NA NA #N/A Invalid #N/A Override Invalid Override A3/A NA #N/A Invalid #N/A Override Invalid Override NA/NA 06/12/2018