ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR
25/10/2018Fiyat Getiri Türkiye 90.068 7.561 Brezilya 93.625 5.480 Rusya 94.827 4.987 Güney Afrika 93.810 5.826
ABD 97.875 3.128
Almanya 98.564 0.399
GIP Değişim (bps) Türkiye 400 -3 Brezilya 216 5
Rusya 152 -3
Güney Afrika 224 2
Kapanış Değişim % Dow Jones 24,583.42 -2.41 S&P 500 2,656.10 -3.09 NASDAQ 7,108.40 -4.43 Almanya 11,243.64 0.46 İngiltere 6,945.82 -0.25 Fransa 5,011.44 1.18 Japonya 21,268.73 -3.72 Şangay 2,603.80 0.02 Hong Kong 24,994.46 -1.01 Brezilya 83,063.56 -2.62
Emtia Piyasaları
Kapanış Değişim % Petrol 66.820 0.59
Altın 1,233.750 0.28
Gümüş 14.684 -0.35 Bakır 6,179.00 -0.27
Döviz
Dünkü Seviye Değişim % EUR/USD 1.1392 -0.69 USD/JPY 112.2600 -0.16 USD/CAD 1.3057 -0.21 GBP/USD 1.2881 -0.79 AUD/USD 0.7060 -0.37 NZD/USD 0.6529 -0.34 USD/CNH 6.9563 0.08 USD/TRY 5.6904 -0.65 USD/RUB 65.5824 0.26 USD/ZAR 14.5205 2.16
Dünkü Seviye Değişim % Dow Jones Mini 24,616.00 -2.49 S&P 500 Mini 2,664.25 -2.99
DAX 11,176.50 -0.90
EUR/USD 1.1436 -0.71 TREASURY 10Y 118.63 0.30
Benchmark Tahviller
5 Yıllık CDS
Hisse Senedi Piyasaları
Futures
Eurotahvil Piyasaları
ABD tahvilleri 3,17% getiri seviyesinde seansa başladı, küresel piyasalarda yaşanan satışlar tahvillerde girişe etki ederken, kısa vadede getiriler uzun vadeye göre daha fazla geriledi. Seans genelinde yaşanan alımların ardından getiriler seans sonunda 3,10% seviyesine çekildi. ABD Hazinesi’nin yaptığı beş yıl vadeli $39 milyar değerinde tahvil ihracına olan talep önceki ihraca göre bir miktar zayıfladı.
Türk hazine eurotahvilleri, küresel piyasalarda yaşanan satışlar ve USD’nin genel olarak güçlü seyretmesine karşılık, TL’nin gün içi pozitif seyrinin desteğiyle hafif alıcılı işlem gördü. Yeni ihraç olan beş yıl vadeli hazine eurobondu 7,35% getiri seviyesinde işlem görürken, 2047 vadeli kıymet 7,70% getiri seviyesinde seyretti. Şirket eurotahvillerinde yine alım talepleri bir miktar öne çıkarken, sermaye benzeri kıymetlerde olumlu seyir devam etti.
ABD & Avrupa Hisse Senedi Piyasaları
24 Ekim Çarşamba günü ABD hisse senedi piyasaları çok sert satışlar gördü. ABD Konut satışları verisinin aylık bazda %5,5 düşüş yaşaması ve bilanço açıklamalarında karışık seyir endekslerdeki düşüşe neden olarak gösterilebilir. Nasdaq 2011 yılından bu yana en sert değer kaybını yaşarken, Dow Jones ve S&P 500 endeksleri de 2018 yılı getirilerini yitirdiler. S&P 500 endeksi ekim ayında kayıplarını %9 seviyesine yükseltti.
S&P 500 endeksi 85 puan düşüşle günü 2656,1 seviyesinden tamamladı.10 sektörden sadece altyapı %2,3 primlenirken, teknoloji %4,76, Telekom
%3,84, akaryakıt %3,79, tüketici hizmetleri %3,71, sağlık %3,3 değer kaybetti. Apple %3,4 düşerek 215,09, amazon %5,9 düşüşle 1664,2, Microsoft
%5,35 düşüşle 102,32, Google %5,2 düşüşle 1057, Facebook %5,4 değer kaybıyla 146 seviyesinden kapanış gerçekleştirdi. Exxon Mobile %2,78, JP Morgan %1,86 ve Bank of America %3 değer kaybetti. Dow Jones endeksinde yer alan 9 sektörden sadece 2 sektör artıda kapanış gerçekleştirdi.
Tüketici malları %0,7 ve Telekom %0,37 değer kazandı. Teknoloji %3,78, temel maddeler %3,66, mali sektör %3 ve akaryakıt ise %2,8 düşüş yaşadı.
Endekste sadece 5 hisse değer kazandı. P&G %2,64, Boeing %1,3, Coca-Cola %0,8 Verizon %0,37 ve McDonald’s %0,11 yükseldi. United Technologies %6,11, Caterpillar kötü gelen bilançosu sonrasında bugün de %5,6 düşüş yaşadı. Microsoft %5,35, Walt Disney %5,3, Intel %4,67, Goldman Sachs %4,3, ^M %4,16, Walgreens %3,96 ve Pfizer de %3,67 düşüş yaşadı.
Euro Stoxx 50 %0,34, DAX %0,73, FTSE MIB %1,69 ve CAC 40 %0,29 oranında değer kaybetti. FTSE 100 endeksi %0,11 primlendi. DAX endeksinde Telekom %0,9 ile en primli sektör oldu. Teknoloji %1,67, sağlık %1,35 ve temel maddeler de %1,32 düşüş yaşadı.
ABD’de Ekim ayı imalat PMI verisi 55,9 ile beklentileri aştı. Hizmet PMI verisi ise 54,7 ile 54 beklentisini aştı. Yeni konut satışları ise 553K açıklandı ve aylık bazda %5,5 düşüş yaşadı.
Emtia & FX Vadeli Kontratları (Futures)
EUR/USD güne 1.1470 seviyesinde başladı, Asya seansını yatay geçiren parite Avrupa açılışı sonrası, zayıf açıklanan Avrupa PMI rakamlarının etkisiyle satış gördü, Avrupa’da büyümeye dair yavaşlama emareleri ve İtalya bütçesine dair anlaşmazlıklar Euro’nun zayıf kalmasında etkili olurken, USD endeksinin son dönemdeki zirveleri tekrar test etmesi ile parite Ağustos ayından sonra tekrar 1.14 seviyesinin altına çekildi, zayıf alımlar tekrar 1.14 bölgesinde satışla karşılanırken parite günü 1.1390 bölgesinde noktaladı.
Spot altın yön konusunda kararsız bir seans geçirdi, $1,230 seviyesinde güne başlayan altın $1,234 seviyesinden satışlarla karşılaştı, ABD açılışı öncesi hızlı düşüşle $1,226 seviyesini gördükten sonra kısa sürede yönünü yukarı çevirdi, endekslerde zayıflığın etkisiyle alım gören altın, USD endeksindeki güçlenmeye rağmen, alım görmeye devam etti ve seansı $1,231 bölgesinde noktaladı.
Ekim ayında oldukça zayıf performans sergileyen WTI petrol kontratı dün yaşadığı sert satışın ardından bugün $66 seviyesi üzerinde tutunmaya çalıştı, akşam saatlerinde $67.70 seviyesine yükselen kontratlar, ABD’de stokların beklenenin çok üzerinde arttığına dair verinin ardından tekrar sert satış görerek $66.40 bölgesine çekildi ve günü hafif kayıpla noktaladı.
Şirket Adı ISINKodu Para
Birimi Kupon Vade Alış Satış Alış
Getiri Satış Getiri
Kredi Notu
(Moody's / Fitch) Miktar (M) Minimum
Türkiye Ülke Tahvilleri
US900123BD15 USD 7.00 11/03/2019 100.550 100.750 5.46 4.92 Ba3/BB 1,500 100,000 0.05% -4.66%
US900123BF62 USD 7.50 07/11/2019 101.280 101.530 6.20 5.94 Ba3/BB 1,500 100,000 0.13% -6.62%
US900123AX87 USD 7.00 05/06/2020 100.520 100.895 6.65 6.40 Ba3/BB 2,000 2,000 0.02% -7.56%
US900123BH29 USD 5.63 30/03/2021 96.986 97.634 6.99 6.69 Ba3/BB 2,000 100,000 -0.41% -8.16%
US900123BY51 USD 5.13 25/03/2022 93.700 94.300 7.24 7.03 Ba3/BB 1,000 200,000 -0.43% -9.90%
US900123BZ27 USD 6.25 26/09/2022 96.750 97.250 7.22 7.06 Ba3/BB 2,500 200,000 0.00% -10.98%
US900123CA66 USD 3.25 23/03/2023 85.500 86.100 7.14 6.96 Ba3/BB 1,500 200,000 -1.16% -9.38%
US900123CF53 USD 5.75 22/03/2024 92.750 93.250 7.40 7.28 Ba3/BB 2,500 200,000 -0.89% -12.13%
US900123AW05 USD 7.38 05/02/2025 98.950 99.550 7.58 7.46 Ba3/BB 3,250 2,000 -1.54% -13.98%
US900123CJ75 USD 4.25 14/04/2026 81.669 82.384 7.50 7.36 Ba3/BB 1,500 200,000 -2.25% -13.78%
US900123CK49 USD 4.88 09/10/2026 83.933 84.624 7.60 7.47 Ba3/BB 3,000 200,000 -1.73% -14.16%
US900123CP36 USD 5.13 17/02/2028 83.855 84.355 7.57 7.49 Ba3/BB 2,000 200,000 -1.75% N/A US900123CQ19 USD 6.13 24/10/2028 89.150 89.750 7.70 7.61 Ba3/BB 2,000 200,000 -1.60% N/A US900123CL22 USD 6.00 25/03/2027 89.400 90.150 7.74 7.61 Ba3/BB 3,250 200,000 -1.76% -15.42%
US900123AL40 USD 11.88 15/01/2030 129.370 130.360 7.88 7.77 Ba3/BB 1,500 1,000 -0.55% -17.02%
US900123AT75 USD 8.00 14/02/2034 99.300 100.050 8.08 7.99 Ba3/BB 1,500 2,000 -1.68% -18.85%
US900123AY60 USD 6.88 17/03/2036 88.800 89.550 8.08 8.00 Ba3/BB 2,750 2,000 -1.99% -19.75%
US900123BB58 USD 7.25 05/03/2038 91.885 92.670 8.08 8.00 Ba3/BB 1,000 2,000 -1.87% -20.20%
US900123BG46 USD 6.75 30/05/2040 86.250 87.000 8.11 8.03 Ba3/BB 2,000 100,000 -2.27% -20.95%
US900123BJ84 USD 6.00 14/01/2041 79.168 80.019 8.02 7.92 Ba3/BB 3,000 200,000 -3.04% -20.97%
US900123CB40 USD 4.88 16/04/2043 71.495 72.060 7.42 7.35 Ba3/BB 3,000 200,000 -1.68% -17.44%
US900123CG37 USD 6.63 17/02/2045 84.745 85.495 8.02 7.95 Ba3/BB 3,000 200,000 -2.27% -21.07%
US900123CM05 USD 5.75 11/05/2047 76.500 77.250 7.82 7.74 Ba3/BB 3,500 200,000 -1.92% -20.14%
XS0285127329 EUR 5.88 02/04/2019 101.235 101.715 2.89 1.82 Ba3/BB 1,250 50,000 -0.03% -5.51%
XS0503454166 EUR 5.13 18/05/2020 102.200 102.700 3.63 3.31 Ba3/BB 2,000 50,000 0.10% -6.79%
XS0993155398 EUR 4.35 12/11/2021 100.970 101.560 4.00 3.80 Ba3/BB 1,250 100,000 0.37% -7.34%
XS1057340009 EUR 4.13 11/04/2023 98.338 99.290 4.54 4.30 Ba3/BB 1,000 100,000 0.44% -8.02%
XS1629918415 EUR 3.25 14/06/2025 90.100 90.600 5.04 4.94 Ba3/BB 1,000 100,000 -0.44% -9.65%
Ülke Tahvilleri (Sukuk)
XS1303467077 USD 4.25 08/06/2021 94.407 95.157 6.61 6.28 Ba3/BB 1,000 200,000 0.89% -6.35%
XS1586385178 USD 5.00 06/04/2023 92.770 93.520 6.92 6.71 Ba3/BB 1,250 200,000 0.69% -8.94%
XS1141043296 USD 4.49 25/11/2024 87.211 87.961 7.12 6.95 Ba3/BB 1,000 200,000 0.36% -10.96%
Şirket Tahvilleri
AKBANK XS1111101314 USD 4.00 24/01/2020 95.625 96.375 7.75 7.09 B1/B+ 500 200,000 0.26% -4.02%
AKBANK USM0375YAK49 USD 5.00 24/10/2022 89.625 90.625 8.09 7.78 B1/B+ 500 150,000 -0.97% -10.60%
AKBANK XS1210422074 USD 5.13 31/03/2025 84.250 85.250 8.34 8.11 B1/B+ 500 200,000 -1.75% -13.37%
AKBANK XS1574750292 USD 7.20 16/03/2027 82.125 84.125 11.02 10.61 Caa1/B 500 200,000 5.97% -20.56%
AKBANK XS1772360803 USD 6.80 27/04/2028 75.000 80.000 11.36 10.35 Caa1/B 400 200,000 4.17% N/A
ALTERNATİFBANK XS1089556358 USD 3.13 22/07/2019 98.000 99.000 5.92 4.51 NA/A 250 200,000 2.08% N/A ALTERNATİFBANK XS1396282177 USD 8.75 16/04/2026 79.057 82.057 14.70 13.95 B2/B+ 300 200,000 17.01% -23.89%
ANADOLU EFES XS0848940523 USD 3.38 01/11/2022 91.500 92.500 5.78 5.48 Ba2/NA 500 200,000 0.00% -5.91%
ARÇELİK XS1109959467 EUR 3.88 16/09/2021 97.500 99.000 4.82 4.25 NA/BB+ 350 100,000 2.63% -8.45%
ARÇELİK XS0910932788 USD 5.00 03/04/2023 89.875 90.875 7.74 7.45 NA/BB+ 500 200,000 3.01% -12.42%
COCA-COLA XS1577950402 USD 4.22 19/09/2024 93.250 94.250 5.57 5.36 Ba2/BBB- 500 200,000 -0.13% -7.21%
CREDIT EUROPE BANK XS1706923148 USD 7.25 09/11/2027 72.500 76.500 12.94 12.04 B2/B+ 150 200,000 N/A N/A EXPORT CREDIT BANK XS0774764152 USD 5.88 24/04/2019 98.750 99.500 8.51 6.92 B1/NA 750 200,000 0.51% -4.24%
EXPORT CREDIT BANK XS1345632811 USD 5.38 08/02/2021 93.625 94.625 8.50 7.99 B1/BB- 500 200,000 0.13% -8.77%
EXPORT CREDIT BANK XS1028943089 USD 5.00 23/09/2021 91.500 92.500 8.35 7.94 B1/BB- 500 200,000 1.10% -9.63%
EXPORT CREDIT BANK XS1684378208 USD 4.25 18/09/2022 85.500 86.500 8.72 8.38 B1/BB- 500 200,000 -0.29% N/A EXPORT CREDIT BANK XS1496463297 USD 5.38 24/10/2023 87.000 88.000 8.63 8.36 B1/BB- 500 200,000 -1.14% -14.07%
EXPORT CREDIT BANK XS1814962582 USD 6.13 03/05/2024 88.125 89.125 8.89 8.64 B1/BB- 500 200,000 -1.40% N/A
FİBABANKA XS1711581337 USD 6.00 25/01/2023 75.500 80.500 13.81 11.99 NA/B+ - 200,000 0.67% N/A
FİBABANKA XS1386178237 USD 7.75 24/11/2027 67.000 71.000 14.61 13.61 NA/B- 300 200,000 N/A N/A
FİNANSBANK XS1063442484 USD 6.25 30/04/2019 99.750 100.250 6.75 5.74 Ba3/BB- 500 200,000 0.50% -2.92%
FİNANSBANK XS1613091500 USD 4.88 19/05/2022 91.750 92.750 7.56 7.22 Ba3/BB- 750 200,000 1.38% -6.97%
GARANTİ XS1084838496 EUR 3.38 08/07/2019 99.000 100.000 4.81 3.34 B1/BB- 500 100,000 1.54% -4.35%
GARANTİ XS1057541838 USD 4.75 17/10/2019 97.625 98.375 7.32 6.49 B1/BB- 750 200,000 0.64% -3.94%
GARANTİ USM8931TAA71 USD 6.25 20/04/2021 96.375 96.875 7.88 7.65 B1/BB- 500 200,000 0.39% -8.43%
GARANTİ USM8931TAF68 USD 5.25 13/09/2022 91.125 92.125 7.95 7.63 B1/BB- 750 200,000 -0.55% -10.11%
GARANTİ XS1576037284 USD 5.88 16/03/2023 91.375 92.125 8.25 8.04 B1/BB- 500 200,000 -0.81% -11.39%
GARANTİ XS1617531063 USD 6.13 24/05/2027 80.500 82.500 10.22 9.82 B3/B+ 750 200,000 0.63% -18.69%
GLOBAL LİMAN XS1132825099 USD 8.13 14/11/2021 92.750 94.500 10.98 10.27 B2/BB- 250 200,000 1.37% -10.17%
HALK BANKASI XS1069383856 USD 4.75 04/06/2019 95.875 96.875 11.99 10.18 B2/B+ 500 200,000 7.72% -3.64%
HALK BANKASI XS0882347072 USD 3.88 05/02/2020 89.625 90.625 12.95 12.01 B2/B+ 750 200,000 9.13% -7.00%
HALK BANKASI XS1188073081 USD 4.75 11/02/2021 84.500 86.000 12.75 11.90 B2/B+ 500 200,000 14.19% -13.11%
HALK BANKASI XS1439838548 USD 5.00 13/07/2021 84.500 86.000 11.84 11.11 B2/B+ 500 200,000 14.19% -13.22%
İŞ BANKASI XS0982644774 USD 5.50 21/04/2019 98.875 99.625 7.90 6.29 B2/B+ 500 200,000 1.41% -2.83%
İŞ BANKASI XS1121459074 USD 5.00 30/04/2020 93.375 94.375 9.82 9.07 B2/B+ 750 200,000 2.61% -7.32%
İŞ BANKASI XS1079527211 USD 5.00 25/06/2021 87.000 88.000 10.73 10.26 B2/B+ 750 200,000 1.75% -12.67%
İŞ BANKASI XS1390320981 USD 5.38 06/10/2021 86.500 87.500 10.85 10.41 B2/B+ 750 200,000 1.17% -13.72%
İŞ BANKASI XS1508390090 USD 5.50 21/04/2022 84.500 85.500 10.97 10.58 B2/B+ 600 200,000 1.20% -15.61%
İŞ BANKASI XS0847042024 USD 6.00 24/10/2022 78.500 79.500 13.08 12.70 Caa1/B 1,000 200,000 3.97% -21.30%
İŞ BANKASI XS1003016018 USD 7.85 10/12/2023 79.000 80.000 13.68 13.36 Caa2/B 400 200,000 8.97% -25.30%
İŞ BANKASI XS1578203462 USD 6.13 25/04/2024 82.375 83.375 10.42 10.14 B2/B+ 1,250 200,000 -1.35% -17.63%
İŞ BANKASI XS1623796072 USD 7.00 29/06/2028 70.000 72.000 13.05 12.60 Caa2/B 500 200,000 2.94% -29.11%
KOÇ HOLDİNG XS0922615819 USD 3.50 24/04/2020 95.875 96.875 6.44 5.71 Ba2/NA 750 200,000 1.72% -4.84%
KOÇ HOLDİNG XS1379145656 USD 5.25 15/03/2023 92.875 93.875 7.17 6.89 Ba2/NA 750 200,000 0.68% -11.76%
MERSİN LİMAN XS0957598070 USD 5.88 12/08/2020 99.500 100.500 6.17 5.21 Ba2/BB+ 450 200,000 -0.25% -4.44%
Fiyat Performansı 1A (∆) 1Y(∆)
ODEABANK XS1655085485 USD 7.63 01/08/2027 61.000 64.000 16.80 15.91 Caa2/B- 300 200,000 0.00% -36.13%
PETKİM XS1747548532 USD 5.88 26/01/2023 91.250 92.250 8.36 8.06 B1/B 500 200,000 1.39% N/A
RONESANS XS1807502668 USD 7.25 26/04/2023 70.000 80.000 17.07 13.30 Ba3/BB 300 200,000 7.69% N/A ŞİŞECAM XS0927634807 USD 4.25 09/05/2020 95.875 96.875 7.13 6.42 Ba2/BB+ 500 200,000 0.92% -5.66%
TSKB XS1117601796 USD 5.38 30/10/2019 94.125 95.125 11.70 10.58 B2/B+ 350 200,000 0.67% -7.27%
TSKB XS1219733752 USD 5.13 22/04/2020 90.000 91.000 12.71 11.90 B2/B+ 350 200,000 -1.64% -10.89%
TSKB XS1412393172 USD 4.88 18/05/2021 85.250 86.250 11.70 11.19 B2/B+ 300 200,000 2.10% -14.32%
TSKB XS1750996206 USD 5.50 16/01/2023 82.000 83.000 10.93 10.59 B2/B+ 350 200,000 1.23% N/A
TSKB XS1584113184 USD 7.63 29/03/2027 70.000 72.000 14.39 13.88 Caa2/B 300 200,000 4.48% -31.20%
TURKCELL XS1298711729 USD 5.75 15/10/2025 89.250 90.250 7.78 7.58 Ba2/BB+ 500 200,000 -0.28% -16.69%
TURKCELL XS1803215869 USD 5.80 11/04/2028 84.500 85.500 8.19 8.02 NA/BB+ 500 200,000 -2.17% N/A TÜPRAŞ XS1686704948 USD 4.50 18/10/2024 88.000 89.000 6.99 6.77 Ba2/BB+ 700 200,000 2.33% -10.84%
TÜRK TELEKOM XS1028952155 USD 3.75 19/06/2019 97.750 98.500 7.36 6.14 NA/BB+ 500 200,000 2.36% -3.28%
TÜRK TELEKOM XS1028951264 USD 4.88 19/06/2024 85.000 87.000 8.25 7.76 NA/BB+ 500 200,000 0.29% -16.26%
VAKIFLAR BANKASI XS0987355939 USD 5.00 31/10/2018 99.500 100.250 49.05 -17.04 B1/B+ 500 200,000 1.27% -1.73%
VAKIFLAR BANKASI XS1077629225 EUR 3.50 17/06/2019 97.875 98.875 6.87 5.25 B1/B+ 500 100,000 1.95% -4.16%
VAKIFLAR BANKASI XS1403416222 EUR 2.38 04/05/2021 95.893 96.763 4.12 3.74 Ba1/NA 500 100,000 1.45% -4.44%
VAKIFLAR BANKASI XS1508914691 USD 5.50 27/10/2021 88.125 89.125 10.19 9.77 B1/B+ 500 200,000 0.14% -12.53%
VAKIFLAR BANKASI XS1622626379 USD 5.63 30/05/2022 86.375 87.875 10.25 9.70 B1/B+ 500 200,000 1.62% -13.84%
VAKIFLAR BANKASI XS0849728190 USD 6.00 01/11/2022 79.125 81.125 12.81 12.07 Caa1/B 672 200,000 2.76% -19.87%
VAKIFLAR BANKASI XS1760780731 USD 5.75 30/01/2023 84.375 85.375 10.37 10.05 B1/B+ 650 200,000 -0.15% N/A VAKIFLAR BANKASI XS1175854923 USD 6.88 03/02/2025 79.750 81.750 12.96 12.42 Caa2/B 500 200,000 13.93% -21.23%
VAKIFLAR BANKASI XS1551747733 USD 8.00 01/11/2027 75.250 77.250 13.23 12.77 Caa2/B 228 200,000 10.66% -27.12%
YAPI KREDİ XS0994815016 USD 5.25 03/12/2018 99.375 101.125 11.17 -5.52 B1/BB- 500 200,000 1.40% -2.45%
YAPI KREDİ XS1028938915 USD 5.13 22/10/2019 96.250 97.250 9.18 8.07 B1/BB- 550 200,000 1.32% -5.41%
YAPI KREDİ XS0874840688 USD 4.00 22/01/2020 94.000 95.000 9.23 8.32 B1/BB- 500 200,000 0.94% -4.81%
YAPI KREDİ XS0861979440 USD 5.50 06/12/2022 80.000 82.000 11.77 11.06 B2/B+ 1,000 200,000 0.63% -17.84%
YAPI KREDİ XS1571399754 USD 5.75 24/02/2022 89.250 90.250 9.59 9.21 B1/BB- 600 200,000 0.28% -11.85%
YAPI KREDİ XS1634372954 USD 5.85 21/06/2024 84.000 85.000 9.58 9.32 B1/BB- 500 200,000 -1.18% -14.94%
YAPI KREDİ XS1376681067 USD 8.50 09/03/2026 85.500 87.500 12.79 12.33 B3/B+ 500 200,000 9.62% -19.62%
YAPI KREDİ XS1788516679 USD 6.10 16/03/2023 87.125 88.125 9.77 9.47 B1/BB- 500 200,000 0.14% N/A YAŞAR HOLDİNG XS1132450427 USD 8.88 06/05/2020 57.500 66.500 52.71 40.30 Caa1/B- 250 200,000 9.52% -44.58%
ZİRAAT BANKASI XS1083936028 USD 4.25 03/07/2019 97.500 98.250 8.05 6.89 B1/B+ 750 200,000 2.63% -2.74%
ZİRAAT BANKASI XS1223394914 USD 4.75 29/04/2021 90.000 91.000 9.31 8.83 B1/B+ 500 200,000 2.27% -10.00%
ZİRAAT BANKASI XS1605397394 USD 5.13 03/05/2022 87.375 88.375 9.42 9.06 B1/B+ 600 200,000 0.58% -12.63%
ZİRAAT BANKASI XS1691349010 USD 5.13 29/09/2023 83.375 84.375 9.42 9.13 B1/B+ 500 200,000 -3.05% -15.57%
Şirket Tahvilleri (Sukuk)
ALBARAKA XS1082151868 USD 6.25 30/06/2019 93.500 97.500 16.74 10.13 NA/NA 350 200,000 -3.61% -7.77%
ALBARAKA XS1301525207 USD 10.50 30/11/2025 88.500 93.490 14.06 12.89 NA/NA 250 200,000 2.91% -14.08%
BANK ASYA XS0907295942 USD NA 28/03/2023 5.000 15.000 NA NA WR/NA 250 200,000 -83.33% -87.80%
KUVEYT TÜRK XS1079236169 USD 5.16 26/06/2019 99.000 99.750 6.71 5.54 NA/BB- 500 200,000 3.66% -3.18%
KUVEYT TÜRK XS1505149325 USD 5.14 02/11/2021 92.000 94.990 8.18 7.01 NA/BB- 500 200,000 2.22% -10.90%
KUVEYT TÜRK XS1323608635 USD 7.90 17/02/2026 91.000 94.000 10.93 10.31 NA/B+ 350 200,000 13.75% -12.08%
TÜRKİYE FİNANS XS1057852912 USD 5.38 24/04/2019 99.750 100.250 5.89 4.86 NA/BB- 500 200,000 0.76% -2.68%
Brezilya Ülke Tahvilleri
US105756BT66 BRL 8.50 05/01/2024 100.250 100.625 8.61 8.52 Ba2/BB- 3,150 350,000 2.68% -1.17%
US105756AR10 USD 8.88 15/04/2024 120.700 121.200 4.56 4.46 Ba2/BB- 1,029 1,000 2.07% -6.25%
US105756BV13 USD 4.25 07/01/2025 97.150 97.650 4.79 4.69 Ba2/BB- 4,300 200,000 2.26% -4.29%
US105756AE07 USD 10.13 15/05/2027 132.100 133.100 5.39 5.27 Ba2/BB- 838 1,000 1.42% -9.05%
US105756BB58 USD 8.25 20/01/2034 119.000 120.000 6.29 6.20 Ba2/BB- 1,502 1,000 1.06% -8.50%
Şirket Tahvilleri
BANCO DO BRASIL USP3772WAF97 USD 9.00 PERP 103.250 104.250 8.26 8.04 B2/NA 2,170 200,000 7.55% -5.28%
BRASKEM USG1315RAD38 USD 5.75 15/04/2021 102.500 103.250 4.67 4.35 Ba1/BBB- 1,000 200,000 0.00% -5.09%
BRASKEM USG1315RAG68 USD 5.38 02/05/2022 101.500 102.200 4.91 4.69 Ba1/BBB- 500 200,000 0.00% -5.14%
BRASKEM US10553YAF25 USD 6.45 03/02/2024 105.250 106.000 5.29 5.13 Ba1/BBB- 750 200,000 -0.47% -6.03%
BRF USP1905CAE05 USD 4.75 22/05/2024 91.000 91.750 6.71 6.54 Ba2/BBB- 750 200,000 0.55% -11.00%
CSN ISLANDS XI USG2583XAA93 USD 6.88 21/09/2019 99.500 100.000 7.45 6.86 B3/B- *- 547 100,000 0.76% 8.15%
FIBRIA US31572UAE64 USD 5.25 12/05/2024 101.500 102.250 4.94 4.78 Ba1/BBB- 600 2,000 1.50% -5.71%
ITAU UNIBANCO US46556MAF95 USD 5.65 19/03/2022 101.750 102.375 5.08 4.88 Ba3/B+ 1,250 200,000 0.62% -3.90%
JBS USA29866AA70 USD 7.75 28/10/2020 101.750 102.250 5.93 3.53 NA/BB- 1,000 200,000 -0.25% -0.25%
MARFRIG USN54468AD05 USD 6.88 24/06/2019 101.000 101.500 5.30 4.53 B2/BB- 508 200,000 -0.39% -2.42%
PETROBRAS US71645WAR25 USD 5.38 27/01/2021 101.800 102.300 4.52 4.29 Ba2/BB- 1,211 2,000 0.20% -3.14%
PETROBRAS US71647NAP42 USD 8.38 23/05/2021 108.900 109.400 4.66 4.47 Ba2/BB- 1,240 2,000 0.37% -5.39%
PETROBRAS US71647NAF69 USD 4.38 20/05/2023 96.750 97.150 5.18 5.08 Ba2/BB- 3,412 2,000 2.38% -2.52%
PETROBRAS US71647NAM11 USD 6.25 17/03/2024 101.500 102.000 5.92 5.81 Ba2/BB- 2,440 2,000 1.86% -5.32%
PETROBRAS XS0716979595 EUR 5.88 07/03/2022 112.550 113.050 1.98 1.83 Ba2/BB- 600 100,000 1.03% -3.10%
PETROBRAS XS0982711714 EUR 4.75 14/01/2025 105.500 106.250 3.74 3.61 Ba2/BB- 800 100,000 2.53% -4.74%
PETROBRAS US71647NAN93 USD 6.85 05/06/2115 89.300 90.050 7.67 7.61 Ba2/BB- 2,500 2,000 5.18% -6.74%
SUZANO USG8600UAA19 USD 5.88 23/01/2021 103.650 104.400 4.15 3.81 Ba1/BBB- 186 100,000 0.78% -4.25%
VOTORANTIM USP98088AA83 USD 7.25 05/04/2041 102.500 103.350 7.03 6.95 Ba2/BBB- 1,151 200,000 4.33% -2.84%
VOTORANTIM USP98088AA83 USD 7.25 05/04/2041 102.500 103.350 7.03 6.95 Ba2/BBB- 1,151 200,000 4.33% -2.84%
VALE US91911TAM53 USD 4.38 11/01/2022 100.530 101.101 4.19 4.00 Baa3/BBB+ 1,469 2,000 0.02% -3.60%
Rusya Ülke Tahvilleri
XS0504954347 USD 5.00 29/04/2020 101.406 101.906 4.03 3.69 Ba1/BBB- 3,500 100,000 -0.14% -4.09%
XS0971721450 USD 4.88 16/09/2023 102.120 102.620 4.39 4.27 Ba1/BBB- 3,000 200,000 0.28% -6.00%
XS0088543193 USD 12.75 24/06/2028 157.760 158.640 5.10 5.02 Ba1/BBB- 2,500 10,000 -0.50% -9.95%
XS0971721963 USD 5.88 16/09/2043 104.460 105.210 5.54 5.49 Ba1/BBB- 1,500 200,000 -1.63% -8.61%
Şirket Tahvilleri
ALFA BANK XS0620695204 USD 7.75 28/04/2021 105.266 106.766 5.47 4.85 Ba1/BB+ 1,000 200,000 1.21% -6.69%
GAZPROM XS0424860947 USD 9.25 23/04/2019 102.100 102.600 4.87 3.86 Baa3/BBB- 2,250 100,000 -0.33% -6.19%
GAZPROM XS0906946008 EUR 3.39 20/03/2020 103.723 104.472 0.70 0.18 Baa3/BBB- 1,000 100,000 0.22% -1.52%
GAZPROM XS0290580595 USD 6.51 07/03/2022 104.600 105.400 5.00 4.75 Baa3/BBB- 1,300 100,000 0.60% -5.46%
GAZPROMBANK XS0987109658 EUR 3.98 30/10/2018 99.255 100.755 69.74 -62.00 Ba2/BB+ 1,000 100,000 0.08% -3.36%
GAZPROMBANK XS0779213460 USD 7.25 03/05/2019 99.290 100.790 8.67 5.68 B2/BB 500 200,000 1.39% N/A
GAZPROMBANK XS0975320879 USD 7.50 28/12/2023 96.250 97.250 10.04 9.78 NR/BB 750 200,000 0.00% -7.00%
LUKOIL XS0461926569 USD 7.25 05/11/2019 103.251 103.851 3.98 3.39 Baa3/BBB+ 600 100,000 -0.09% -4.94%
LUKOIL XS0554659671 USD 6.13 09/11/2020 103.456 104.056 4.33 4.03 Baa3/BBB+ 1,000 200,000 0.26% -4.70%
LUKOIL XS0304274599 USD 6.66 07/06/2022 106.170 106.870 4.77 4.57 Baa3/BBB+ 500 100,000 0.17% -5.60%
LUKOIL XS0919504562 USD 4.56 24/04/2023 97.940 98.640 5.08 4.90 Baa3/BBB+ 1,500 200,000 0.04% -5.28%
NORILSK XS1298447019 USD 6.63 14/10/2022 104.310 105.310 5.40 5.13 Baa3/BBB- *- 1,000 200,000 1.76% -7.18%
PROMSVYAZ BANK XS1086084123 USD 10.50 30/07/2021 4.010 54.010 277.65 39.11 WR/WD - 200,000 0.00% -95.48%
ROSNEFT XS0861981180 USD 4.20 06/03/2022 97.500 97.750 5.02 4.93 Baa3/WD 2,000 200,000 1.04% -3.28%
RUSSIAN AGRI BANK XS0979891925 USD 8.50 16/10/2023 99.781 101.281 8.55 8.18 NR/NA 500 200,000 -0.16% -11.53%
RUSSIAN STD BANK XS1117280625 USD 13.00 27/10/2022 19.500 24.500 87.46 73.20 NA/NA 545 164,000 0.00% N/A
SBERBANK XS0799357354 USD 5.18 28/06/2019 99.821 101.321 5.44 3.17 Ba1/BBB- 1,000 200,000 0.62% -3.78%
SBERBANK XS0638572973 USD 5.72 16/06/2021 101.500 102.000 5.10 4.90 Ba1/BBB- 1,000 200,000 0.00% -6.37%
SBERBANK XS0848530977 USD 5.13 29/10/2022 98.375 98.875 5.58 5.44 Ba2/BB+ 2,000 200,000 0.13% N/A
SBERBANK XS0935311240 USD 5.25 23/05/2023 98.303 99.803 5.68 5.30 NA/BB+ 1,000 200,000 2.48% -5.60%
SBERBANK XS1032750165 USD 5.50 26/02/2024 99.203 100.703 7.23 3.34 NA/BB+ 1,000 200,000 0.94% -3.12%
VIP XS0643183220 USD 7.50 01/03/2022 106.569 106.728 5.33 5.28 Ba2/BB+ 601 200,000 0.09% -7.32%
VNESHECONOMBANK XS0993162170 USD 4.22 21/11/2018 99.511 100.016 11.12 3.92 NA/BBB- 850 200,000 0.39% -1.54%
VTB BANK XS0842078536 USD 6.95 17/10/2022 97.006 98.506 7.84 7.39 Ba3/WD 1,412 200,000 2.07% -10.77%
Venezuella Ülke Tahvilleri
US922646AS37 USD 9.25 15/09/2027 23.800 24.700 39.11 38.02 C/WD 4,000 1,000 0.63% -32.96%
US922646BL74 USD 9.38 13/01/2034 27.600 28.600 32.68 31.67 C/WD 1,500 2,000 4.94% -14.42%
USP17625AB33 USD 9.25 07/05/2028 23.500 24.500 42.50 41.03 C/WD 2,000 100 0.43% -23.20%
USP17625AC16 USD 12.75 23/08/2022 24.200 25.200 67.92 65.91 C/WD 3,000 100 0.62% -40.25%
USP17625AD98 USD 11.95 05/08/2031 23.600 24.600 45.93 44.31 C/WD 4,200 100 -2.28% -34.44%
USP17625AE71 USD 11.75 21/10/2026 24.200 25.100 45.17 43.96 C/WD 3,000 100 -3.20% -33.06%
USP97475AN08 USD 7.75 13/10/2019 23.300 24.300 234.28 224.91 C/WD 2,496 100 0.00% -45.31%
Şirket Tahvilleri
PDVSA USP7807HAM71 USD 12.75 17/02/2022 21.250 22.250 82.07 79.41 NA/C 3,000 100 -0.70% -46.88%
PDVSA XS0294364954 USD 5.38 12/04/2027 18.900 19.650 37.94 36.87 NA/C 3,000 400 -5.74% -32.50%
Meksika Ülke Tahvilleri
US91087BAA89 USD 3.60 30/01/2025 95.550 95.950 4.42 4.34 A3/BBB+ 2,454 200,000 -1.39% -6.00%
US91086QBF46 USD 4.60 23/01/2046 89.100 89.750 5.37 5.32 A3/BBB+ 3,000 200,000 -3.52% -8.97%
Şirket Tahvilleri
BBVA BANCOMER USP16259AB20 USD 6.50 10/03/2021 104.100 104.700 4.65 4.39 Baa2/BBB- 1,250 150,000 -0.05% -5.36%
BBVA BANCOMER USP16259AK29 USD 4.38 10/04/2024 99.200 99.950 4.54 4.39 A3/A- 750 150,000 -0.10% -5.07%
CFELEC USP30179AM09 USD 4.88 15/01/2024 100.350 101.100 4.80 4.63 Baa1/BBB+ 1,250 200,000 -1.18% -6.00%
CEMEX USP2253TJE03 USD 5.70 11/01/2025 98.900 99.650 5.91 5.77 NA/BB- 1,071 200,000 -1.88% -6.70%
CEMEX USU12763AD75 USD 6.00 01/04/2024 101.250 102.000 5.59 5.35 NA/BB- 1,000 200,000 -1.36% -4.03%
PEMEX XS1379158048 EUR 5.13 15/03/2023 110.150 110.650 2.64 2.52 Baa3/BBB+ 900 100,000 -0.05% -4.84%
PEMEX US71654QBG64 USD 3.50 30/01/2023 94.500 94.850 4.95 4.85 Baa3/BBB+ 2,100 10,000 -0.11% -2.70%
PEMEX US71656MAF68 USD 6.63 PERP 92.200 93.500 7.25 7.15 Baa3/BBB+ 1,000 10,000 -2.95% N/A
Arjantin Ülke Tahvilleri
US040114GL81 USD 8.28 31/12/2033 85.000 86.000 10.75 10.57 B2/WD 3,966 1 -6.49% -27.58%
US040114GK09 USD 2.50 31/12/2038 55.600 56.200 8.88 8.79 B2/WD 5,297 1 -6.16% -23.31%
Şirket Tahvilleri
YPF SOCIEDAD USP989MJBE04 USD 8.50 28/07/2025 93.932 94.915 9.74 9.53 B2/B 1,500 1,000 -3.61% -18.81%
Güney Afrika Ülke Tahvilleri
US836205AN45 USD 5.50 09/03/2020 101.489 101.789 4.36 4.14 Baa3/BB+ 1,619 100,000 -0.38% -4.27%
US836205AQ75 USD 4.67 17/01/2024 97.265 97.765 5.27 5.16 Baa3/BB+ 1,500 100,000 -0.04% -4.30%
US836205AR58 USD 5.88 16/09/2025 100.832 101.332 5.73 5.64 Baa3/BB+ 2,000 200,000 -0.54% -6.00%
US836205AS32 USD 5.38 24/07/2044 86.460 87.085 6.46 6.40 Baa3/BB+ 1,000 200,000 -1.70% -9.33%
Şirket Tahvilleri
ANGLOGOLD US03512TAC53 USD 5.13 01/08/2022 100.801 101.431 4.89 4.70 Baa3/NA 750 1,000 -0.35% -3.67%
ESKOM XS0579851949 USD 5.75 26/01/2021 96.500 97.503 7.46 6.96 B3/NA 1,750 200,000 1.05% -5.39%
ESKOM XS1187065443 USD 7.13 11/02/2025 94.561 95.061 8.25 8.14 B3/NA 1,250 200,000 0.58% -9.01%
TRANSNET XS0809571739 USD 4.00 26/07/2022 93.581 94.081 5.93 5.78 Baa3/BB+u 1,000 200,000 0.08% -4.45%
ZAR SOV CAPITAL FUND XS1113141441 USD 3.90 24/06/2020 99.134 99.759 4.45 4.05 Baa3/BB+ 500 200,000 0.15% -2.48%
Azerbaycan Ülke Tahvilleri
XS1044540547 USD 4.75 18/03/2024 99.278 100.028 4.90 4.74 Ba2/BB+ 1,250 200,000 -0.89% -3.38%
Şirket Tahvilleri
SOCAR XS0903465127 USD 4.75 13/03/2023 99.294 99.794 4.93 4.80 Ba2/BB+ 1,000 200,000 -0.15% -1.05%
SOCAR XS1196496688 USD 6.95 18/03/2030 107.214 108.214 6.06 5.95 NR/BB+ 750 200,000 1.07% -2.18%
Gürcistan Şirket Tahvilleri
GEORGIAN RAILWAY XS0800346362 USD 7.75 11/07/2022 104.250 104.250 6.44 6.44 NA/B+ 500 200,000 N/A -6.40%
Kazakistan Ülke Tahvilleri
XS1120709669 USD 3.88 14/10/2024 100.250 100.750 3.83 3.73 Baa3/BBB 1,500 200,000 -0.99% -2.97%
XS1263054519 USD 5.13 21/07/2025 105.546 106.046 4.17 4.09 Baa3/BBB 2,500 200,000 -1.67% -4.95%
XS1120709826 USD 4.88 14/10/2044 98.125 98.875 5.00 4.95 Baa3/BBB 1,000 200,000 -3.09% -5.54%
XS1263139856 USD 6.50 21/07/2045 119.500 120.250 5.15 5.10 Baa3/BBB 1,500 200,000 -2.05% -4.66%
Şirket Tahvilleri
KAZAGRO XS0934609016 USD 4.63 24/05/2023 98.250 99.250 5.06 4.81 Ba1/BBB- 961 200,000 0.26% -2.96%
KAZKOMMERTSBANK XS0867478124 USD 5.50 21/12/2022 100.000 101.000 5.40 -7.62 NA/BB 750 1 0.25% 0.76%
Yunanistan Ülke Tahvilleri
GR0114030555 EUR 3.50 30/01/2023 100.600 100.600 3.34 3.34 NA/BB- 4,356 1 N/A N/A GR0124034688 EUR 3.75 30/01/2028 95.900 96.050 4.29 4.27 NA/BB- 5,963 1 N/A N/A GR0128015725 EUR 3.90 30/01/2033 90.750 91.075 4.81 4.78 NA/BB- 6,091 1 N/A N/A GR0133011248 EUR 4.00 30/01/2037 87.000 87.000 5.11 5.11 NA/BB- 4,805 1 N/A N/A GR0138015814 EUR 4.20 30/01/2042 87.000 87.000 5.17 5.17 NA/BB- 4,604 1 N/A N/A GRR000000010 EUR 0.00 15/10/2042 0.284 0.364 NA NA NA/NA 62,383 100 -6.58% -23.04%
Çin Şirket Tahvilleri
BANK OF CHINA US06120TAA60 USD 5.00 13/11/2024 101.846 101.996 4.65 4.62 Baa2/BBB+ 3,000 200,000 -0.07% -5.52%
CHINA SHANSHUI XS1200439609 USD 7.50 10/03/2020 NA NA#N/A Invalid Override#N/A Invalid OverrideNA/WD 427 200,000 N/A N/A
CNPC HK USG21895AC44 USD 5.95 28/04/2041 115.788 116.894 4.80 4.72 A2/A+ 500 200,000 -1.69% -7.67%
HUARONG FINANCE XS1165659357 USD 4.50 16/01/2020 100.166 100.351 4.35 4.20 Baa1/A 1,200 200,000 -0.10% -2.76%
IND & COMM BANK USY39656AA40 USD 6.00 PERP 101.200 101.500 4.80 4.53 Ba1/NA 2,940 200,000 N/A -3.04%
Hindistan Şirket Tahvilleri
JSW STEEL LTD XS1133588233 USD 4.75 12/11/2019 99.625 100.125 5.12 4.62 Ba2/BB 500 200,000 0.00% -2.69%
RELIANCE HOLDINGS US759468AC51 USD 5.40 14/02/2022 103.139 103.710 4.37 4.18 Baa2/NA 1,500 250,000 0.15% -5.81%
Endonezya Şirket Tahvilleri
PERTAMINA USY7138AAA89 USD 5.25 23/05/2021 102.743 103.301 4.12 3.89 Baa2/BBB 1,000 200,000 -0.39% -4.87%
Peru Şirket Tahvilleri
UNACEM USP9451YAC77 USD 5.88 30/10/2021 NA NA#N/A Invalid Override#N/A Invalid OverrideBa2/NA 625 150,000 N/A N/A
Birleşik Arap Emirlikleri Şirket Tahvilleri (Sukuk)
JAFZ SUKUK 2019 XS0794821453 USD 7.00 19/06/2019 102.094 103.094 3.69 2.15 Baa2/BBB+ 237 200,000 N/A -5.25%
DIP SUKUK LTD XS1035007530 USD 4.29 20/02/2019 99.625 100.083 5.45 3.99 NA/NA 300 200,000 -0.10% -1.80%
EMAAR SUKUK LTD XS0805885349 USD 6.40 18/07/2019 101.730 102.730 3.95 2.58 Baa3/NA 500 200,000 N/A -4.70%
DIB SUKUK LTD XS1241110300 USD 2.92 03/06/2020 98.130 98.630 4.14 3.81 A3/A 750 200,000 -0.12% -1.75%
EMG SUKUK XS1075401726 USD 4.56 18/06/2024 98.500 99.000 4.87 4.77 Baa2/NA 750 200,000 -1.25% -5.63%
ABU DHABI NATIONAL XS0863524277 USD 3.63 12/01/2023 97.750 98.250 4.21 4.08 A3/A 1,250 200,000 -0.64% -3.58%
EMIRATES XS0885065887 USD 4.50 06/02/2025 98.000 98.500 4.87 4.78 NA/NA 464 200,000 -0.51% -4.39%
