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Turkiye: Uluslararasi Piyasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 15 Nisan

IM Insights
By IM Insights
1 week ago
Turkiye: Uluslararasi Piyasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 15 Nisan

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  1. 4 /15/2019 Şirket Adı FİNANS SEKTÖRÜ 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 ZİRAAT BANKASI VAKIFBANK TSKB İŞ BANKASI HALKBANK EXIMBANK İŞ BANKASI VAKIFBANK KUVEYT TÜRK ISIN XS0982644774 XS0774764152 XS1057852912 XS1063442484 XS1069383856 XS1077629225 XS1079236169 XS1082151868 XS1083936028 XS1084838496 XS1089556358 XS1057541838 XS1028938915 XS1117601796 XS0874840688 XS1111101314 XS0882347072 XS1219733752 XS1121459074 XS1345632811 XS1188073081 USM8931TAA71 XS1223394914 XS1403416222 XS1412393172 XS1079527211 XS1439838548 XS1028943089 XS1390320981 XS1508914691 XS1505149325 Para Kupon Vade Sonu Birimi % USD USD USD USD USD EUR 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 5.500 5.875 5.375 6.250 4.750 3.500 5.162 6.250 4.250 3.375 3.125 4.750 5.125 5.375 4.000 4.000 3.875 5.125 5.000 5.375 4.750 6.250 4.750 2.375 4.875 5.000 5.000 5.000 5.375 5.500 5.136 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 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 Tahvil Tipi Fiyat 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 Secured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 100.00 100.00 100.04 100.08 99.68 100.41 100.21 100.38 99.66 100.27 99.40 99.62 99.70 99.70 97.81 98.85 95.25 99.31 97.92 96.45 90.07 99.08 94.75 97.50 94.32 94.54 89.33 94.43 94.15 94.94 98.87 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 5.79 5.71 3.08 3.97 7.08 1.04 3.99 4.27 5.80 2.11 5.40 5.54 5.73 5.95 6.98 5.54 10.20 5.83 7.12 7.50 10.92 6.75 7.59 3.66 7.88 7.76 10.46 7.55 8.03 7.74 5.62 B2/B+ B1/NA NA/BBBa3/BBB2/B+ B1/B+ NA/BBNA/NA B1/B+ B1/BBNA/A B1/BBB1/BBB2/B+ B1/BBB1/B+ B2/B+ B2/B+ B2/B+ B1/BBB2/B+ B1/BBB1/B+ Ba1/NA B2/B+ B2/B+ B2/B+ B1/BBB2/B+ B1/B+ NA/BB- 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 500 500 300 750 500 500 750 500 500 -0.08% -0.19% -0.19% -0.23% 0.24% -0.25% -0.02% -0.02% -0.09% -0.42% -0.21% -0.45% -0.23% -0.13% -1.12% -0.15% 0.31% 0.64% -1.13% N/A 0.79% -1.73% -1.74% -1.28% -2.18% -1.89% -0.60% -2.83% -2.05% -2.20% 0.01%
  2. 4 /15/2019 Şirket Adı YAPI KREDİ İŞ BANKASI ZİRAAT BANKASI FİNANSBANK VAKIFBANK GARANTİ BANKASI EXIMBANK AKBANK İŞ BANKASI VAKIFBANK YAPI KREDİ TSKB FİBABANKA VAKIFBANK GARANTİ BANKASI YAPI KREDİ ZİRAAT BANKASI EXIMBANK İŞ BANKASI VAKIFBANK İŞ BANKASI EXIMBANK EXIMBANK YAPI KREDİ YAPI KREDİ FİNANSBANK ISIN XS1571399754 XS1508390090 XS1605397394 XS1613091500 XS1622626379 USM8931TAF68 XS1684378208 USM0375YAK49 XS0847042024 XS0849728190 XS0861979440 XS1750996206 XS1711581337 XS1760780731 XS1576037284 XS1788516679 XS1691349010 XS1496463297 XS1003016018 XS1970705528 XS1578203462 XS1814962582 XS1917720911 XS1634372954 XS1958649854 XS1959391019 Para Kupon Vade Sonu Birimi % 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 5.750 5.500 5.125 4.875 5.625 5.250 4.250 5.000 6.000 6.000 5.500 5.500 6.000 5.750 5.875 6.100 5.125 5.375 7.850 8.125 6.125 6.125 8.250 5.850 8.250 6.875 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 3/16/2023 9/29/2023 10/24/2023 12/10/2023 3/28/2024 4/25/2024 5/3/2024 1/24/2024 6/21/2024 10/15/2024 9/7/2024 Tahvil Tipi Fiyat 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 Sr Unsecured Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 94.79 92.93 91.99 95.56 92.85 94.19 89.55 93.24 87.44 88.63 87.30 88.37 87.20 90.16 94.67 92.38 88.19 90.15 91.01 95.63 87.33 90.50 99.34 88.64 96.66 97.58 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 7.82 8.20 8.15 6.48 8.27 7.20 7.79 7.21 10.35 9.88 9.73 9.24 10.16 8.86 7.47 8.42 8.36 8.01 10.33 9.24 9.34 8.48 8.42 8.61 9.03 7.43 B1/BBB2/B+ B1/B+ Ba3/BBB1/B+ B1/BBB1/BBB1/B+ Caa1/B Caa1/B B2/B+ B2/B+ NA/B+ B1/B+ B1/BBB1/BBB1/B+ B1/BBCaa2/B B1/B+ B2/B+ B1/BBB1/BBB1/BBB1/BB-e Ba3/BB- 600 600 600 750 500 750 500 500 1,000 672 1,000 350 300 650 500 500 500 500 400 600 1,250 500 500 500 500 500 -2.14% -1.71% -3.13% -1.38% -2.87% -3.17% -3.67% -2.17% -3.94% -3.45% -4.54% -3.22% -1.34% -3.57% -2.89% -3.03% -4.40% -4.50% -6.57% N/A -4.07% N/A -4.16% -3.80% N/A N/A
  3. 4 /15/2019 Şirket Adı VAKIFBANK AKBANK ALBARAKA TÜRK TELEKOM KUVEYT TÜRK YAPI KREDİ ALTERNATİFBANK AKBANK TSKB GARANTİ BANKASI ODEABANK VAKIFBANK FİBABANKA AKBANK İŞ BANKASI YAPI KREDİ ISIN XS1175854923 XS1210422074 XS1301525207 XS1955059420 XS1323608635 XS1376681067 XS1396282177 XS1574750292 XS1584113184 XS1617531063 XS1655085485 XS1551747733 XS1386178237 XS1772360803 XS1623796072 XS1867595750 Para Kupon Vade Sonu Birimi % USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Tahvil Tipi Fiyat 6.875 2/3/2025 Subordinated 91.31 5.125 3/31/2025 Sr Unsecured 87.46 10.500 11/30/2025 Subordinated 99.66 6.875 2/28/2025 Sr Unsecured 96.64 7.900 2/17/2026 Subordinated 99.97 8.500 3/9/2026 Subordinated 94.08 8.750 4/16/2026 Subordinated 95.64 7.200 3/16/2027 Subordinated 85.97 7.625 3/29/2027 Subordinated 81.83 6.125 5/24/2027 Subordinated 84.92 7.625 8/1/2027 Subordinated 80.14 8.000 11/1/2027 Subordinated 84.61 7.750 11/24/2027 Subordinated 82.25 6.797 4/27/2028 Subordinated 83.01 7.000 6/29/2028 Subordinated 78.32 13.875 PERP Jr Subordinated 100.25 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 9.68 7.80 10.72 7.59 7.91 10.58 10.60 9.93 11.32 9.06 11.66 10.94 10.90 9.48 11.03 13.72 Caa2/B B1/B+ NA/NA NA/BB+ NA/B+ B3/B+ B2/B+ Caa1/B Caa2/B B3/B+ Caa2/BCaa2/B NA/BCaa1/B Caa2/B Caa1u/NA 500 500 250 500 350 500 300 500 300 750 300 228 300 400 500 650 -3.72% -3.12% 0.06% N/A -0.14% -4.06% -0.69% -7.17% -7.03% -4.51% N/A -6.94% -3.58% -7.13% -7.63% -6.30%
  4. 4 /15/2019 Şirket Adı REEL SEKTÖR TÜRK TELEKOM KOÇ HOLDİNG AŞ YAŞAR HOLDING ŞİŞECAM MERSIN LIMAN GLOBAL LİMAN ANADOLU EFES PETKİM KOÇ HOLDİNG AŞ ARÇELİK RONESANS GAYRİMENKUL COCA-COLA TÜRK TELEKOM TÜPRAŞ KOÇ HOLDİNG AŞ TURKCELL ŞİŞECAM TURKCELL ARÇELİK ISIN XS1028952155 XS0922615819 XS1132450427 XS0927634807 XS0957598070 XS1132825099 XS0848940523 XS1747548532 XS1379145656 XS0910932788 XS1807502668 XS1577950402 XS1028951264 XS1686704948 XS1961766596 XS1298711729 XS1961010987 XS1803215869 XS1109959467 Para Kupon Vade Sonu Birimi % USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR 3.750 6/19/2019 3.500 4/24/2020 8.875 5/6/2020 4.250 5/9/2020 5.875 8/12/2020 8.125 11/14/2021 3.375 11/1/2022 5.875 1/26/2023 5.250 3/15/2023 5.000 4/3/2023 7.250 4/26/2023 4.215 9/19/2024 4.875 6/19/2024 4.500 10/18/2024 6.500 3/11/2025 5.750 10/15/2025 6.950 3/14/2026 5.800 4/11/2028 3.875 9/16/2021 Tahvil Tipi Fiyat 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 100.00 98.12 64.01 99.88 100.25 97.75 94.25 93.25 96.00 95.00 85.00 95.50 90.13 89.32 96.75 92.75 97.13 88.00 101.38 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 3.70 5.42 59.54 4.37 5.03 9.12 5.17 7.98 6.42 6.45 12.06 5.18 7.19 6.86 7.18 7.17 7.49 7.67 3.27 NA/BB+ Ba2/NA WR/BBa2/BB+ Ba2/BB+ B2/BBBa2/NA B1/B Ba2/NA NA/BB+ Ba3/BB Ba2/BBBNA/BB+ Ba2/BB+ Ba2/NA Ba2u/BB+ Ba2/BB+ NA/BB+ NA/BB+ 500 750 250 300 450 250 500 500 750 500 300 500 500 700 750 500 700 500 350 -0.65% -1.14% 0.02% -0.50% -0.87% -1.15% -0.80% -1.99% -1.81% -1.31% 2.50% -0.52% -2.85% -2.66% -3.53% -2.91% -4.00% -3.47% -1.23%