ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR

ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR

Fiyat Getiri Türkiye 107.830 4.952 Brezilya 109.145 4.699 Rusya 105.325 4.024 Güney Afrika 102.100 4.534

ABD 101.922 2.158

Almanya 99.675 0.283

Dünkü Kapanış Değişim (bps) Türkiye 188 2 Brezilya 238 7

Rusya N/A N/A

Güney Afrika N/A N/A

Kapanış Değişim % Dow Jones 21,384.28 0.11 S&P 500 2,433.15 0.03 NASDAQ 6,151.76 -0.22 Almanya 12,869.93 0.92 İngiltere 7,527.12 0.85 Fransa 5,317.07 1.02 Japonya 20,067.75 0.62 Şangay 3,144.37 0.68 Hong Kong 25,913.89 1.12 Brezilya 61,626.41 -0.48 Rusya 996.79 0.24

Emtia Piyasaları

Kapanış Değişim % Petrol 44.740 0.63 Altın 1,253.650 -0.02 Gümüş 16.693 -0.35

Bakır 5,663.00 0.04

Döviz

Dünkü Seviye Değişim % EUR/USD 1.1198 0.48 USD/JPY 110.8800 -0.05 USD/CAD 1.3213 -0.42 GBP/USD 1.2783 0.20 AUD/USD 0.7621 0.55 NZD/USD 0.7254 0.64 USD/CNH 6.8187 0.08 USD/TRY 3.4952 -0.30 USD/RUB 57.8413 -0.38 USD/ZAR 12.7903 -0.51

Dünkü Seviye Değişim % Dow Jones Mini 21,333.00 0.06 S&P 500 Mini 2,431.00 -0.04

DAX 12,734.00 0.37

EUR/USD 1.1249 0.36 TREASURY 10Y 126.75 0.09

Benchmark Tahviller

5 Yıllık CDS

Hisse Senedi Piyasaları

Futures Eurotahvil Piyasaları

ABD tahvil getirilerinde sınırlı gerilemelerin ön plana çıktığı günde, 10 yıllık tahvil faizleri 1 baz puan düşerek

%2.15’den işlem gördü. Öte yandan, ABD 2 yıllık tahvilleri 4 baz puan düşerek %1.32’ye geriledi. Avrupa tahvil piyasaları geneline karışık bir seyir hakim olurken, 10 yıllık Alman tahvilleri günü yataya yakın olarak %0.276’dan sonlandırdı. İspanya 10 yıllıklarında 3 baz puana yakın satış vardı.

Gelişmekte olan ülke eurotahvillerinde sınırlı satışlar gözlemlenirken, 2045 vadeli Türkiye eurotahvili $0.172 yükselerek $112.978 seviyesinden günü kapattı. Veri eğirisinin genelinde benzer düzeylerde değer kazançları vardı. 2023 vadeli İş Bankası $107.575, 2022 vadeli Yapı Kredi sub kağıt ise $98.125 fiyattan alıcı buldu. Türkiye 5 yıllık CDS’i 3 baz puan yükselerek 188 baz puandan fiyatlandı.

ABD & Avrupa Hisse Senedi Piyasaları

Haftanın son işlem gününde ABD endeksleri, yine teknoloji hisseleri başta olmak üzere, satıcılı bir seyir izlerken Avrupa borsalarında alımlar hakim oldu. S&P 500’te tüketim sektörü, Amazon’un market zinciri Whole Foods’u almak için verdiği $13,7 milyarlık teklifin ardından 1%’nin üzerinde değer kaybetti, Amazon hisseleri 2%’nin üzerinde yükseliş sağlarken Whole Foods hisselerinde ise 30% bölgesinde yükseliş gerçekleşti, market zincirleri Wal – Mart 4.8%, Target 6%’lik kayıplarla düşüşte öne çıktı. Enerji 1.6%, altyapı 0.5% bölgesinde kazanım sağlarken Exxon Mobil 1.8% yükseldi, Apple ve JP Morgan ise değer kaybı yaşadı.

Piyasalarda dün yaşanan satışların ardından bugün Avrupa tarafında kısmen toparlanma gerçekleşirken, S&P 500’ün alt endekslerinden olan çip üreticileri son altı günde beşinci kez ekside kapanarak ABD tarafında toparlanmanın önüne geçti. Ekonomik veri akışının piyasa üzerinde etkisi zayıf olurken ABD tarafında Mayıs ayı konut başlangıçları 5.5%, inşaat izinleri ise 4.9% geriledi, Michigan Üni. Haziran ayı piyasa algısında gerileme yaşanırken şu anki durum ve beklentilerde de gerileme kaydedildi. Avrupa tarafında Euro Bölgesi Mayıs ayı tüketici fiyatları yıllık bazda 1.4% artarken çekirdek enflasyon 0.9% oldu.

Alman DAX endeksinde endüstriyeller hariç tüm sektörlerde kazanımlar olurken telekom, tüketim ve teknoloji 1%’nin üzerinde prim elde etti, Infineon Technologies 2.44%, RWE 1.95%, Commerzbank 1.16% yükselirken Siemens ve Deutsche Bank’ta değer kayıpları oldu. İngiltere’de teknoloji, enerji ve endüstriyellerde alımlar öne çıkarken madencilik hisseleri değer kaybı gösterdi.

Emtia & FX Vadeli Kontratları (Futures)

Haftanın son işlem gününde beklentilerden kötü gelen ABD verileri sonrası USD bir çok para birimine karşı değer kaybetti. DXY Dolar endeksi %0.30 düşerek 97.145 seviyesine geriledi. EURUSD, %0.45 yükselerek 1.1195 seviyesinden işlem görürken gün içinde 1.1139 – 1.1200 bandı arasında hareket etti. GBPUSD, %0.19 değer kazancıyla 1.2782’den USDJPY çifti ise sınırlı değer kazancıyla 110.82’den işlem gördü. USDJPY, 200 günlük ortalamasının hafif üzerinde yer alıyor.

Kötü ABD verilerine rağmen altın günü yataya yakın bir seviyede $1254.48’den tamamlarken iki hafta üst üste değer kaybetmiş oldu. Öte yandan, gümüş %0.31 değer kaybıyla $16.70 seviyesine geriledi.

Petrol tarafında haftalık bazda değer kaybı devam ederken özellikle arz fazlası ve yüksek stok verileri petrol üzerinde baskı oluşturmaya devam ediyor. Brent petrol haftanın son işlem gününü %0.96 yükselişle $47.36’dan kapatmayı başarırken, aktif vadeli WTI kontratı %0.6 yükselerek 44,74 seviyesine geldi.

LME metallerinde genel olarak alımlar ön plana çıkarken, Çinko $22 artışla 2523, Kalay $140 artışla 19.640, Nikel

$90 artışla 8940 ve Kurşun ise $18 artışla 2111’den günü tamamladı.

Şirket Adı ISINKodu Para

Birimi Kupon Vade Alış Satış Alış

Getiri Satış Getiri

Kredi Notu

(Moody's / Fitch) Miktar (M) Minimum

Türkiye Ülke Tahvilleri

US900123BE97 USD 7.50 14.07.2017 100.326 100.376 2.09 1.30 ^Ba1/BB+ 2,250 100,000 ^{-0.43% -5.26%}

US900123BA75 USD 6.75 03.04.2018 103.359 103.609 2.37 2.06 ^Ba1/BB+ 2,250 100,000 ^{-0.14% -3.40%}

US900123BD15 USD 7.00 11.03.2019 106.954 107.204 2.82 2.68 Ba1/BB+ 1,500 100,000 0.19% -2.99%

US900123BF62 USD 7.50 07.11.2019 109.987 110.287 3.10 2.98 ^Ba1/BB+ 1,500 100,000 ^{0.26% -3.31%}

US900123AX87 USD 7.00 05.06.2020 109.835 110.210 3.47 3.34 ^Ba1/BB+ 2,000 2,000 ^{0.43% -2.59%}

US900123BH29 USD 5.63 30.03.2021 106.605 106.980 3.73 3.63 ^Ba1/BB+ 2,000 100,000 ^{1.03% -1.06%}

US900123BY51 USD 5.13 25.03.2022 104.356 104.856 4.11 3.99 ^Ba1/BB+ 1,000 200,000 ^{1.22% -1.32%}

US900123BZ27 USD 6.25 26.09.2022 109.370 109.870 4.24 4.14 Ba1/BB+ 2,500 200,000 1.26% -2.22%

US900123CA66 USD 3.25 23.03.2023 94.627 95.127 4.31 4.21 ^Ba1/BB+ 1,500 200,000 ^{1.55% -0.55%}

US900123CF53 USD 5.75 22.03.2024 106.777 107.277 4.57 4.49 ^Ba1/BB+ 2,500 200,000 ^{1.42% -2.17%}

US900123AW05 USD 7.38 05.02.2025 117.010 117.510 4.69 4.62 ^Ba1/BB+ 3,250 2,000 ^{1.59% -3.10%}

US900123CJ75 USD 4.25 14.04.2026 96.278 96.778 4.77 4.70 Ba1/BB+ 1,500 200,000 1.91% -2.60%

US900123CK49 USD 4.88 09.10.2026 99.956 100.456 4.88 4.81 ^Ba1/BB+ 3,000 200,000 ^{1.84% -2.81%}

US900123CL22 USD 6.00 25.03.2027 107.772 108.147 4.98 4.94 ^Ba1/BB+ 3,250 200,000 ^{1.80% N/A} US900123AL40 USD 11.88 15.01.2030 160.888 161.638 5.21 5.15 ^Ba1/BB+ 1,500 1,000 ^{1.73% -5.78%}

US900123AT75 USD 8.00 14.02.2034 125.970 126.720 5.58 5.52 ^Ba1/BB+ 1,500 2,000 ^{2.53% -3.84%}

US900123AY60 USD 6.88 17.03.2036 114.309 115.059 5.63 5.57 Ba1/BB+ 2,750 2,000 2.92% -2.92%

US900123BB58 USD 7.25 05.03.2038 119.310 120.060 5.65 5.60 ^Ba1/BB+ 1,000 2,000 ^{3.13% -3.39%}

US900123BG46 USD 6.75 30.05.2040 113.211 113.961 5.71 5.66 ^Ba1/BB+ 2,000 100,000 ^{3.08% -3.44%}

US900123BJ84 USD 6.00 14.01.2041 104.530 105.155 5.65 5.60 ^Ba1/BB+ 3,000 200,000 ^{3.54% -2.76%}

US900123CB40 USD 4.88 16.04.2043 90.558 91.183 5.57 5.52 ^Ba1/BB+ 3,000 200,000 ^{2.95% -2.89%}

US900123CG37 USD 6.63 17.02.2045 112.682 113.307 5.71 5.67 ^Ba1/BB+ 3,000 200,000 ^{3.34% -3.48%}

US900123CM05 USD 5.75 11.05.2047 100.180 100.805 5.74 5.69 ^Ba1/BB+ 1,750 200,000 ^{3.67% N/A} XS0285127329 EUR 5.88 02.04.2019 108.639 109.014 0.96 0.76 ^Ba1/BB+ 1,250 50,000 ^{-0.20% -3.00%}

XS0503454166 EUR 5.13 18.05.2020 109.657 110.157 1.69 1.53 ^Ba1/BB+ 2,000 50,000 ^{0.19% -1.65%}

XS0993155398 EUR 4.35 12.11.2021 108.804 109.304 2.22 2.11 Ba1/BB+ 1,250 100,000 0.24% -0.64%

XS1057340009 EUR 4.13 11.04.2023 107.523 108.023 2.71 2.62 ^Ba1/BB+ 1,000 100,000 ^{0.30% -0.35%}

XS1629918415 EUR 3.25 14.06.2025 99.449 99.949 3.33 3.26 ^Ba1/BB+ 1,000 100,000 ^{N/A N/A}

Şirket Tahvilleri

AKBANK USM0375YAJ75 USD 3.88 24.10.2017 100.302 100.552 2.96 2.22 ^Ba1/BB+ 500 150,000 ^{-0.03% -1.34%}

AKBANK USM0300LAC02 USD 6.50 09.03.2018 102.316 102.816 3.18 2.49 ^Ba1/BB+ 500 150,000 ^{-0.16% -3.34%}

AK FINANSAL XS0914394688 USD 4.13 17.04.2018 100.205 100.955 3.86 2.94 ^NA/BB+ 250 200,000 ^{0.03% -0.64%}

AKBANK XS1111101314 USD 4.00 24.01.2020 100.040 100.540 3.98 3.78 ^Ba1/BB+ 500 200,000 ^{0.30% -0.46%}

AKBANK USM0375YAK49 USD 5.00 24.10.2022 100.493 100.993 4.89 4.79 ^Ba1/BB+ 500 150,000 ^{0.52% -0.99%}

AKBANK XS1210422074 USD 5.13 31.03.2025 98.007 98.507 5.44 5.36 Ba1/BB+ 500 200,000 0.68% -1.75%

AKBANK XS1574750292 USD 7.20 16.03.2027 104.504 105.254 6.09 5.91 ^B1/BB 500 200,000 ^{0.17% N/A}

ALBARAKA XS1082151868 USD 6.25 30.06.2019 100.866 101.587 5.79 5.41 ^NA/NA 350 200,000 ^{-0.27% -0.77%}

ALBARAKA XS0927211754 USD 7.75 07.05.2023 99.702 100.663 8.09 6.94 ^NA/NA 200 200,000 ^{-0.43% 0.18%}

ALBARAKA XS1301525207 USD 10.50 30.11.2025 105.800 107.200 8.52 8.06 ^NA/NA 250 200,000 ^{-2.26% N/A}

ALTERNATİFBANK XS1089556358 USD 3.13 22.07.2019 99.077 100.077 3.59 3.09 NA/A+ 250 200,000 -0.34% 0.08%

ALTERNATİFBANK XS1396282177 USD 8.75 16.04.2026 104.948 106.948 7.24 6.66 ^Ba3/BB+ 300 200,000 ^{-0.64% 1.25%}

ANADOLU EFES XS0848940523 USD 3.38 01.11.2022 96.437 97.187 4.12 3.96 ^Baa3/NA 500 200,000 ^{1.94% 9.59%}

ARÇELİK XS1109959467 EUR 3.88 16.09.2021 105.750 106.350 2.43 2.28 ^NA/BB+ 350 100,000 ^{0.71% N/A}

ARÇELİK XS0910932788 USD 5.00 03.04.2023 101.430 102.180 4.71 4.57 NA/BB+ 500 200,000 1.22% 4.03%

BANK ASYA XS0907295942 USD 7.50 28.03.2023 18.000 28.000 53.33 38.80 ^WR/NA 250 200,000 ^{0.00% -63.27%}

BANKPOZİTİF XS0887586922 USD 5.00 07.02.2018 100.056 100.806 4.90 3.68 ^NA/BBB- 150 200,000 ^{0.06% 1.07%}

COCA-COLA XS0975576165 USD 4.75 01.10.2018 102.480 103.330 2.76 2.09 ^Baa3/BBB- 500 200,000 ^{-0.14% -1.74%}

EXPORT CREDIT BANK XS0774764152 USD 5.88 24.04.2019 104.128 104.628 3.54 3.26 ^Ba1/NA 750 200,000 ^{0.06% -1.39%}

EXPORT CREDIT BANK XS1345632811 USD 5.38 08.02.2021 103.392 103.892 4.35 4.21 Ba1/BB+ 500 200,000 0.60% -0.10%

EXPORT CREDIT BANK XS1028943089 USD 5.00 23.09.2021 102.023 102.523 4.47 4.34 ^Ba1/BB+ 500 200,000 ^{0.81% 0.32%}

EXPORT CREDIT BANK XS1496463297 USD 5.38 24.10.2023 101.250 102.250 5.14 4.96 ^Ba1/BB+ 500 200,000 ^{1.62% N/A}

FİBABANKA XS1386178237 USD 7.75 24.11.2027 103.378 104.628 7.02 6.76 ^NA/B+ 300 200,000 ^{1.07% N/A}

FİNANSBANK XS0849733273 USD 5.15 01.11.2017 100.626 100.976 3.37 2.41 Ba1/BBB- 350 200,000 -0.31% -2.45%

FİNANSBANK XS1063442484 USD 6.25 30.04.2019 104.389 104.889 3.78 3.51 ^Ba1/BBB- 500 200,000 ^{-0.42% -1.52%}

FİNANSBANK XS1613091500 USD 4.88 19.05.2022 99.498 99.998 4.99 4.87 ^Ba1/BBB- 750 200,000 ^{-0.26% N/A} GARANTİ USM8931TAE93 USD 4.00 13.09.2017 100.240 100.440 2.89 2.01 ^Ba1/BBB- 600 200,000 ^{-0.06% -1.53%}

GARANTİ XS1084838496 EUR 3.38 08.07.2019 103.750 104.300 1.50 1.23 ^Ba1/BBB- 500 100,000 ^{0.34% N/A}

GARANTİ XS1057541838 USD 4.75 17.10.2019 102.528 103.028 3.60 3.38 Ba1/BBB- 750 200,000 0.31% 0.52%

GARANTİ USM8931TAA71 USD 6.25 20.04.2021 106.393 106.893 4.41 4.28 ^Ba1/BBB- 500 200,000 ^{0.59% -1.03%}

GARANTİ USM8931TAF68 USD 5.25 13.09.2022 102.032 102.532 4.80 4.70 ^Ba1/BBB- 750 200,000 ^{1.04% -0.94%}

GARANTİ XS1576037284 USD 5.88 16.03.2023 104.129 104.629 5.04 4.94 ^Ba1/BBB- 500 200,000 ^{1.15% N/A}

GARANTİ XS1617531063 USD 6.13 24.05.2027 99.944 100.694 6.10 5.96 Ba3/BB+ 750 200,000 0.20% N/A

GLOBAL LİMAN XS1132825099 USD 8.13 14.11.2021 104.500 105.125 6.62 6.42 ^B1/BB- 250 200,000 ^{-0.48% 13.28%}

HALK BANKASI XS0806482948 USD 4.88 19.07.2017 100.119 100.269 3.27 1.38 Ba1 /*-/BB+ 750 200,000 ^{-0.12% -1.70%}

HALK BANKASI XS1069383856 USD 4.75 04.06.2019 100.456 100.956 4.50 4.23 Ba1 /*-/BB+ 500 200,000 ^{0.26% -0.29%}

HALK BANKASI XS0882347072 USD 3.88 05.02.2020 97.576 98.076 4.87 4.66 Ba1 /*-/BB+ 750 200,000 ^{0.60% 0.85%}

HALK BANKASI XS1188073081 USD 4.75 11.02.2021 98.927 99.427 5.07 4.92 Ba1 /*-/BB+ 500 200,000 1.04% 0.43%

HALK BANKASI XS1439838548 USD 5.00 13.07.2021 99.588 100.088 5.11 4.97 Ba1 /*-/BB+ 500 200,000 ^{1.44% N/A} İŞ BANKASI XS0852697712 USD 3.88 07.11.2017 100.290 100.540 3.08 2.42 ^Ba1/BB+ 500 200,000 ^{-0.02% -0.70%}

İŞ BANKASI XS0808632250 USD 3.75 10.10.2018 99.956 100.456 3.78 3.39 ^Ba1/BB+ 750 200,000 ^{0.00% -0.29%}

İŞ BANKASI XS0982644774 USD 5.50 21.04.2019 102.787 103.287 3.91 3.63 ^Ba1/BB+ 500 200,000 ^{0.07% -0.83%}

İŞ BANKASI XS1121459074 USD 5.00 30.04.2020 101.080 101.955 4.59 4.26 ^Ba1/BB+ 750 200,000 ^{0.48% -1.01%}

İŞ BANKASI XS1079527211 USD 5.00 25.06.2021 100.526 101.026 4.85 4.72 ^Ba1/BB+ 750 200,000 ^{0.57% -0.62%}

İŞ BANKASI XS1390320981 USD 5.38 06.10.2021 101.126 101.626 5.08 4.95 ^Ba1/BB+ 750 200,000 ^{0.59% -1.10%}

İŞ BANKASI XS1508390090 USD 5.50 21.04.2022 100.750 101.750 5.32 5.09 ^Ba1/BB+ 600 200,000 ^{0.90% N/A}

İŞ BANKASI XS0847042024 USD 6.00 24.10.2022 100.770 101.420 5.83 5.69 Ba3/BB 1,000 200,000 0.73% -0.23%

İŞ BANKASI XS1003016018 USD 7.85 10.12.2023 107.073 107.923 6.49 6.34 ^B1/BB 400 200,000 ^{0.33% 1.25%}

İŞ BANKASI XS1578203462 USD 6.13 25.04.2024 102.352 102.852 5.70 5.62 ^Ba1/BB+ 750 200,000 ^{1.05% N/A}

Fiyat Performansı 1A (∆) 1Y(∆)

KOÇ HOLDİNG XS0922615819 USD 3.50 24.04.2020 100.480 101.230 3.32 3.04 ^Baa3/NA 750 200,000 ^{0.58% 0.98%}

KOÇ HOLDİNG XS1379145656 USD 5.25 15.03.2023 104.550 105.300 4.31 4.16 ^Baa3/NA 750 200,000 ^{1.17% 2.25%}

KUVEYT TÜRK XS1079236169 USD 5.16 26.06.2019 103.300 103.730 3.45 3.23 ^NA/BBB- 500 200,000 ^{-0.19% N/A} KUVEYT TÜRK XS1323608635 USD 7.90 17.02.2026 106.300 107.250 5.95 5.67 NA/BB+ 350 200,000 -0.79% N/A MERSİN LİMAN XS0957598070 USD 5.88 12.08.2020 104.940 105.690 2.72 2.08 ^Baa3/BBB- 450 200,000 ^{-0.02% -0.20%}

ŞİŞECAM XS0927634807 USD 4.25 09.05.2020 100.740 101.490 3.97 3.70 ^Ba1/NA 500 200,000 ^{0.69% 1.35%}

TSKB XS1117601796 USD 5.38 30.10.2019 102.345 102.995 4.32 4.03 ^Ba1/BB+ 350 200,000 ^{0.14% -0.64%}

TSKB XS1219733752 USD 5.13 22.04.2020 100.876 101.626 4.79 4.51 Ba1/BB+ 350 200,000 0.34% -0.37%

TSKB XS1412393172 USD 4.88 18.05.2021 99.278 99.928 5.08 4.89 ^Ba1/BB+ 300 200,000 ^{0.75% 0.03%}

TSKB XS1584113184 USD 7.63 29.03.2027 104.667 105.667 6.47 6.23 ^B1/BB- 300 200,000 ^{1.10% N/A}

TÜPRAŞ XS0849020556 USD 4.13 02.05.2018 100.873 101.373 3.09 2.51 ^Ba1/BBB- 700 200,000 ^{0.02% -0.18%}

TURKCELL XS1298711729 USD 5.75 15.10.2025 105.140 105.890 4.99 4.88 ^Baa3/BBB- 500 200,000 ^{1.19% 4.51%}

TÜRK TELEKOM XS1028952155 USD 3.75 19.06.2019 101.170 101.670 3.14 2.88 NA/BBB- 500 200,000 0.26% 0.07%

TÜRK TELEKOM XS1028951264 USD 4.88 19.06.2024 100.730 101.480 4.75 4.62 ^NA/BBB- 500 200,000 ^{1.50% 2.42%}

TÜRKİYE FİNANS XS1057852912 USD 5.38 24.04.2019 103.045 103.695 3.65 3.29 ^NA/BBB- 500 200,000 ^{-0.10% -0.92%}

VAKIFLAR BANKASI XS0916347759 USD 3.75 15.04.2018 100.017 100.517 3.72 3.10 ^Ba1/BB+ 600 200,000 ^{-0.01% 0.47%}

VAKIFLAR BANKASI XS0987355939 USD 5.00 31.10.2018 101.422 101.922 3.91 3.53 ^Ba1/BB+ 500 200,000 ^{-0.03% -0.32%}

VAKIFLAR BANKASI XS1077629225 EUR 3.50 17.06.2019 102.550 102.950 2.18 1.97 ^Ba1/BB+ 500 100,000 ^{0.15% N/A} VAKIFLAR BANKASI XS1403416222 EUR 2.38 04.05.2021 100.000 100.510 2.37 2.24 ^Baa1/NA 500 100,000 ^{0.25% 0.65%}

VAKIFLAR BANKASI XS1508914691 USD 5.50 27.10.2021 101.096 101.596 5.21 5.08 ^Ba1/BB+ 500 200,000 ^{0.68% N/A} VAKIFLAR BANKASI XS1622626379 USD 5.63 30.05.2022 100.230 100.730 5.57 5.45 ^Ba1/BB+ 500 200,000 ^{N/A N/A} VAKIFLAR BANKASI XS0849728190 USD 6.00 01.11.2022 99.403 100.053 6.13 5.99 Ba3/BB 672 200,000 0.10% -0.10%

VAKIFLAR BANKASI XS1175854923 USD 6.88 03.02.2025 101.948 102.948 6.05 5.64 ^B1/BB 500 200,000 ^{0.29% 1.69%}

VAKIFLAR BANKASI XS1551747733 USD 8.00 01.11.2027 104.971 106.471 6.87 6.55 ^B1/BB 228 200,000 ^{0.29% N/A} YAPI KREDİ XS0994815016 USD 5.25 03.12.2018 101.979 102.479 3.83 3.48 ^Ba1/BBB- 500 200,000 ^{0.19% -1.09%}

YAPI KREDİ XS1028938915 USD 5.13 22.10.2019 102.180 102.680 4.13 3.91 ^Ba1/BBB- 550 200,000 ^{0.52% -0.07%}

YAPI KREDİ XS0874840688 USD 4.00 22.01.2020 99.406 100.056 4.24 3.98 ^Ba1/BBB- 500 200,000 ^{0.59% 0.66%}

YAPI KREDİ XS0861979440 USD 5.50 06.12.2022 97.931 98.581 5.95 5.81 ^Ba2/BB+ 1,000 200,000 ^{0.03% -0.43%}

YAPI KREDİ XS1571399754 USD 5.75 24.02.2022 101.626 102.126 5.35 5.23 ^Ba1/BBB- 600 200,000 ^{0.67% N/A}

YAPI KREDİ XS1634372954 USD 5.85 21.06.2024 100.212 100.462 5.81 5.77 ^Ba1/BBB- 500 200,000 ^{N/A N/A}

YAPI KREDİ XS1376681067 USD 8.50 09.03.2026 107.481 108.481 6.21 5.92 Ba3/BB+ 500 200,000 0.55% 0.92%

YAŞAR HOLDİNG XS1132450427 USD 8.88 06.05.2020 101.750 103.250 8.04 7.35 ^B2/B 250 200,000 ^{0.00% -1.69%}

ZİRAAT BANKASI XS1083936028 USD 4.25 03.07.2019 100.810 101.310 3.83 3.58 ^Ba1/BB+ 750 200,000 ^{0.30% -0.14%}

ZİRAAT BANKASI XS1223394914 USD 4.75 29.04.2021 100.481 100.981 4.61 4.47 ^Ba1/BB+ 500 200,000 ^{0.68% -0.27%}

ZİRAAT BANKASI XS1605397394 USD 5.13 03.05.2022 100.288 100.788 5.06 4.94 ^Ba1/BB+ 600 200,000 ^{0.77% N/A}

Brezilya Ülke Tahvilleri

US105756BT66 BRL 8.50 05.01.2024 99.000 99.750 8.89 8.73 ^Ba2/BB 3,150 350,000 ^{2.32% 13.41%}

US105756AR10 USD 8.88 15.04.2024 126.250 128.250 4.38 4.08 Ba2/BB 1,081 1,000 0.20% 3.48%

US105756BV13 USD 4.25 07.01.2025 99.200 99.700 4.38 4.30 ^Ba2/BB 4,300 200,000 ^{1.33% 5.31%}

US105756AE07 USD 10.13 15.05.2027 141.750 143.750 4.78 4.58 ^Ba2/BB 1,350 1,000 ^{0.53% 1.25%}

US105756BB58 USD 8.25 20.01.2034 126.000 127.000 5.79 5.71 ^Ba2/BB 1,502 1,000 ^{1.61% 9.57%}

Şirket Tahvilleri

BANCO DO BRASIL US05957PAN69 BRL 9.75 18.07.2017 99.245 99.814 19.54 11.85 Ba2/NA 350 5,000 0.15% 5.74%

BANCO DO BRASIL USP3772WAF97 USD 9.00 PERP 102.100 103.100 8.55 8.40 ^B2/NA 2,170 200,000 ^{-0.63% 36.59%}

BRASKEM USG1315RAD38 USD 5.75 15.04.2021 104.500 105.350 4.45 4.21 ^Ba1/BBB- 1,000 200,000 ^{-1.18% 5.03%}

BRASKEM USG1315RAG68 USD 5.38 02.05.2022 103.650 104.650 4.53 4.30 ^Ba1/BBB- 500 200,000 ^{0.14% 7.41%}

BRASKEM US10553YAF25 USD 6.45 03.02.2024 107.500 108.500 5.10 4.93 Ba1/BBB- 750 200,000 1.90% 8.86%

BRF USP1905CAE05 USD 4.75 22.05.2024 98.650 99.500 4.98 4.84 ^Ba1/BBB 750 200,000 ^{1.70% 0.66%}

CSN ISLANDS XI USG2583XAA93 USD 6.88 21.09.2019 77.000 79.000 20.06 18.73 ^Caa1/B- 750 100,000 ^{-11.49% 32.76%}

FIBRIA US31572UAE64 USD 5.25 12.05.2024 105.400 106.250 4.33 4.20 ^Ba1/BBB- 600 2,000 ^{0.86% 3.59%}

ITAU UNIBANCO US46556MAF95 USD 5.65 19.03.2022 103.650 104.400 4.78 4.60 ^Ba3/BB- 1,250 200,000 ^{-1.29% 2.88%}

JBS USA29866AA70 USD 7.75 28.10.2020 92.500 94.500 10.45 9.71 NA/BB /*- 1,000 200,000 -9.09% -11.90%

MARFRIG USN54468AA65 USD 8.38 09.05.2018 103.750 104.600 3.99 3.03 ^B2/BB- 216 200,000 ^{-1.66% 0.00%}

MARFRIG USN54468AD05 USD 6.88 24.06.2019 102.600 103.450 5.49 5.00 ^B2/BB- 660 200,000 ^{1.58% 3.38%}

MINERVA USL6401PAC79 USD 7.75 31.01.2023 104.150 105.150 6.44 5.36 ^B1/BB- 250 200,000 ^{0.63% 3.89%}

PETROBRAS US71645WAM38 USD 5.88 01.03.2018 102.500 103.150 191.78 -32.38 B1/BB 545 2,000 0.24% 0.24%

PETROBRAS US71645WAN11 USD 7.88 15.03.2019 107.300 108.150 3.49 3.00 ^B1/BB 706 2,000 ^{0.52% 3.92%}

PETROBRAS US71645WAR25 USD 5.38 27.01.2021 101.600 102.200 4.88 4.70 ^B1/BB 5,250 2,000 ^{0.25% 11.89%}

PETROBRAS US71647NAP42 USD 8.38 23.05.2021 111.300 112.300 5.15 4.89 ^B1/BB 6,750 2,000 ^{0.50% 8.85%}

PETROBRAS US71647NAF69 USD 4.38 20.05.2023 94.350 95.100 5.51 5.35 ^B1/BB 3,500 2,000 ^{0.37% 19.43%}

PETROBRAS US71647NAM11 USD 6.25 17.03.2024 102.300 102.950 5.83 5.71 B1/BB 2,500 2,000 -0.20% 18.68%

PETROBRAS XS0716979595 EUR 5.88 07.03.2022 111.800 112.300 3.14 3.03 ^B1/BB 600 100,000 ^{0.45% 21.19%}

PETROBRAS XS0982711714 EUR 4.75 14.01.2025 103.800 104.300 4.15 4.07 ^B1/BB 800 100,000 ^{-0.19% 31.39%}

PETROBRAS US71647NAN93 USD 6.85 05.06.2115 88.000 89.000 7.78 7.70 ^B1/BB 2,500 2,000 ^{-0.28% 23.94%}

SUZANO USG8600UAA19 USD 5.88 23.01.2021 106.250 107.250 3.99 3.70 ^Ba1/BB+ 646 100,000 ^{0.47% 3.16%}

VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 98.850 99.850 7.35 7.26 ^Ba2/BBB- 1,151 200,000 ^{-0.65% 11.07%}

VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 98.850 99.850 7.35 7.26 ^Ba2/BBB- 1,151 200,000 ^{-0.65% 11.07%}

VALE US91911TAM53 USD 4.38 11.01.2022 101.500 102.500 4.01 3.77 ^Ba2/BBB 2,250 2,000 ^{0.12% 12.15%}

Rusya Ülke Tahvilleri

XS0504954347 USD 5.00 29.04.2020 106.400 106.800 2.66 2.52 ^Ba1/BBB- 3,500 100,000 ^{-0.23% 0.38%}

XS0971721450 USD 4.88 16.09.2023 108.100 108.500 3.42 3.35 ^Ba1/BBB- 3,000 200,000 ^{-0.32% 1.74%}

XS0088543193 USD 12.75 24.06.2028 175.680 176.930 4.13 4.03 ^Ba1/BBB- 2,500 10,000 ^{-0.59% 2.14%}

XS0971721963 USD 5.88 16.09.2043 116.250 116.850 4.78 4.74 ^Ba1/BBB- 1,500 200,000 ^{0.04% 4.49%}

Şirket Tahvilleri

ALFA BANK XS0620695204 USD 7.75 28.04.2021 114.400 114.900 3.70 3.57 ^Ba2/BB+ 1,000 200,000 ^{0.46% 1.69%}

EVRAZ XS0618905219 USD 6.75 27.04.2018 103.250 103.250 2.85 2.85 ^B1/BB- 196 200,000 ^{-0.48% 0.49%}

GAZPROM XS0424860947 USD 9.25 23.04.2019 111.400 111.800 2.84 2.63 Ba1/BBB- 2,250 100,000 -0.40% -2.71%

GAZPROM XS0906946008 EUR 3.39 20.03.2020 105.050 105.550 1.50 1.32 ^Ba1/BBB- 1,000 100,000 ^{-0.38% 2.14%}

GAZPROM XS0290580595 USD 6.51 07.03.2022 111.200 111.700 3.88 3.77 ^Ba1/BBB- 1,300 100,000 ^{0.04% 2.16%}

GAZPROMBANK XS0987109658 EUR 3.98 30.10.2018 103.900 104.200 1.07 0.86 ^Ba2/BB+ 1,000 100,000 ^{-0.10% 0.87%}

GAZPROMBANK XS0779213460 USD 7.25 03.05.2019 106.950 107.450 3.37 3.11 ^B2/BB 500 200,000 ^{-0.05% 1.62%}

GAZPROMBANK XS0975320879 USD 7.50 28.12.2023 104.100 104.600 4.67 4.33 ^NR/B+ 750 200,000 ^{-0.38% 4.36%}

LUKOIL XS0919502434 USD 3.42 24.04.2018 100.750 101.250 2.51 1.91 Ba1/BBB- 1,500 200,000 -0.30% -0.40%

LUKOIL XS0461926569 USD 7.25 05.11.2019 110.450 110.950 2.67 2.47 ^Ba1/BBB- 600 100,000 ^{-0.41% -1.16%}

LUKOIL XS0554659671 USD 6.13 09.11.2020 109.450 109.950 3.16 3.01 ^Ba1/BBB- 1,000 200,000 ^{-0.18% 1.58%}

LUKOIL XS0304274599 USD 6.66 07.06.2022 112.950 113.450 3.77 3.67 ^Ba1/BBB- 500 100,000 ^{0.58% 0.85%}

LUKOIL XS0919504562 USD 4.56 24.04.2023 102.850 103.350 4.01 3.91 Ba1/BBB- 1,500 200,000 0.49% 4.42%

NORILSK XS1298447019 USD 6.63 14.10.2022 113.000 113.000 3.89 3.89 ^Ba1/BBB- 1,000 200,000 ^{0.44% 3.20%}

PROMSVYAZ BANK XS1086084123 USD 10.50 30.07.2021 114.500 115.500 6.42 6.17 ^B3/WD 321 200,000 ^{0.00% 9.57%}

ROSNEFT XS0861981180 USD 4.20 06.03.2022 100.400 100.900 4.10 3.99 ^Ba1/WD 2,000 200,000 ^{-0.10% 3.51%}

RUSSIAN AGRI BANK XS0979891925 USD 8.50 16.10.2023 116.250 116.750 5.43 5.34 ^NR/NA 500 200,000 ^{0.76% 13.14%}

RUSSIAN STD BANK XS1117280625 USD 13.00 27.10.2022 58.000 61.000 31.84 30.00 NA/NA 545 164,000 0.87% 157.78%

SBERBANK XS0897427570 TRY 7.40 04.03.2018 96.389 97.673 12.90 10.89 ^Ba1/BBB- 550 300,000 ^{0.78% 4.55%}

SBERBANK XS0799357354 USD 5.18 28.06.2019 104.850 105.225 2.70 2.51 ^Ba1/BBB- 1,000 200,000 ^{-0.38% -0.29%}

SBERBANK XS0638572973 USD 5.72 16.06.2021 108.182 108.581 3.50 3.40 ^Ba1/BBB- 1,000 200,000 ^{-0.08% 1.70%}

SBERBANK XS0848530977 USD 5.13 29.10.2022 104.600 105.100 4.16 4.05 ^Ba2/BB+ 2,000 200,000 ^{0.34% 5.39%}

SBERBANK XS0935311240 USD 5.25 23.05.2023 104.250 104.750 4.43 4.33 ^NA/BB+ 1,000 200,000 ^{0.48% 8.88%}

SBERBANK XS1032750165 USD 5.50 26.02.2024 102.400 102.900 4.01 3.70 ^NA/BB+ 1,000 200,000 ^{-0.10% 6.95%}

VIP XS0643183220 USD 7.50 01.03.2022 114.750 115.250 4.02 3.91 ^Ba2/BB+ 1,280 200,000 ^{1.43% 6.37%}

VNESHECONOMBANK XS0893205186 EUR 3.04 21.02.2018 101.600 102.100 0.63 -0.09 ^NA/BBB- 1,000 100,000 ^{-0.20% -0.15%}

VNESHECONOMBANK XS0993162170 USD 4.22 21.11.2018 102.350 102.850 2.52 2.17 NA/BBB- 850 200,000 -0.10% 1.09%

VTB BANK XS0842078536 USD 6.95 17.10.2022 109.250 109.750 4.95 4.85 ^Ba3/WD 1,412 200,000 ^{0.00% 6.74%}

Venezuella Ülke Tahvilleri

US922646AT10 USD 13.63 15.08.2018 75.000 77.000 43.36 40.46 ^Caa3/CCC 753 1,000 ^{-5.36% 20.97%}

US922646AS37 USD 9.25 15.09.2027 48.550 49.550 22.12 21.70 ^Caa3/CCC 4,000 1,000 ^{-6.81% 10.97%}

US922646BL74 USD 9.38 13.01.2034 43.750 44.950 22.31 21.75 ^Caa3/CCC 1,500 2,000 ^{-8.09% 12.47%}

USP17625AB33 USD 9.25 07.05.2028 43.000 44.250 24.37 23.73 ^Caa3/CCC 2,000 100 ^{-9.38% 10.97%}

USP17625AC16 USD 12.75 23.08.2022 53.300 54.500 31.62 30.87 Caa3/CCC 3,000 100 -9.29% 10.47%

USP17625AD98 USD 11.95 05.08.2031 49.700 50.900 24.96 24.40 ^Caa3/CCC 4,200 100 ^{-8.64% 14.91%}

USP17625AE71 USD 11.75 21.10.2026 50.900 51.900 25.91 25.43 ^Caa3/CCC 3,000 100 ^{-8.21% 17.42%}

USP97475AN08 USD 7.75 13.10.2019 50.750 51.950 43.62 42.27 ^Caa3/CCC 2,496 100 ^{-8.97% 24.85%}

Şirket Tahvilleri

PDVSA USP7807HAK16 USD 8.50 02.11.2017 85.400 86.400 56.51 52.71 NA/CC 1,121 100 -2.68% 25.96%

PDVSA USP7807HAM71 USD 12.75 17.02.2022 53.000 54.000 33.24 32.56 ^NA/CC 3,000 100 ^{-10.17% 11.58%}

PDVSA XS0294364954 USD 5.38 12.04.2027 34.750 36.250 21.68 20.90 ^NA/CC 3,000 400 ^{-7.21% 9.45%}

Meksika Ülke Tahvilleri

US91087BAA89 USD 3.60 30.01.2025 102.250 102.750 3.26 3.19 ^A3/BBB+ 2,473 200,000 ^{1.34% 0.34%}

US91086QBF46 USD 4.60 23.01.2046 99.300 100.300 4.64 4.58 ^A3/BBB+ 3,000 200,000 ^{1.95% -0.45%}

Şirket Tahvilleri

BBVA BANCOMER USP16259AB20 USD 6.50 10.03.2021 109.600 109.850 3.71 3.64 Baa3/BBB- 1,250 150,000 N/A 0.32%

BBVA BANCOMER USP16259AK29 USD 4.38 10.04.2024 103.650 104.650 3.76 3.60 ^A3/A- 750 150,000 ^{0.14% -0.10%}

CFELEC USP30179AM09 USD 4.88 15.01.2024 105.500 106.500 3.92 3.75 ^Baa1/BBB+ 1,250 200,000 ^{1.30% 1.93%}

CEMEX USP2253TJD20 USD 6.50 10.12.2019 105.500 106.500 1.59 -0.44 ^NA/BB- 618 200,000 ^{0.00% -0.24%}

CEMEX USP2253TJE03 USD 5.70 11.01.2025 105.250 105.750 4.56 4.36 NA/BB- 1,071 200,000 N/A 11.97%

CEMEX USP22575AF47 USD 7.25 15.01.2021 106.250 107.250 2.44 0.77 ^NA/BB- 342 200,000 ^{-0.70% 1.92%}

CEMEX USU12763AC92 USD 9.38 12.10.2022 106.100 106.950 4.41 1.82 ^NA/BB- 1,056 200,000 ^{-1.07% -1.76%}

CEMEX USU12763AD75 USD 6.00 01.04.2024 105.750 106.600 4.24 3.77 ^NA/BB- 1,000 200,000 ^{0.00% 9.87%}

PEMEX XS1379158048 EUR 5.13 15.03.2023 113.250 113.650 2.60 2.53 ^Baa3/BBB+ 900 100,000 ^{0.00% 7.81%}

PEMEX US71654QBG64 USD 3.50 30.01.2023 97.900 98.650 3.92 3.77 Baa3/BBB+ 2,100 10,000 1.19% 6.53%

PEMEX US71656MAF68 USD 6.63 PERP 100.000 101.500 6.68 -12.99 ^Baa3/BBB+ 1,000 10,000 ^{0.00% 5.82%}

Arjantin Ülke Tahvilleri

US040114GL81 USD 8.28 31.12.2033 113.850 114.850 6.54 6.43 ^B3/WD 3,966 1 ^{3.03% 3.83%}

US040114GK09 USD 2.50 31.12.2038 68.150 68.900 6.84 6.76 ^B3/WD 5,297 1 ^{3.10% 4.69%}

Şirket Tahvilleri

YPF SOCIEDAD USP989MJBE04 USD 8.50 28.07.2025 114.350 115.100 6.22 6.11 ^B3/B 1,500 1,000 ^{0.75% 11.02%}

Güney Afrika Ülke Tahvilleri

US836205AN45 USD 5.50 09.03.2020 106.625 106.875 2.94 2.85 ^Baa3/BB+ 1,619 100,000 ^{0.54% -0.23%}

US836205AQ75 USD 4.67 17.01.2024 102.875 103.250 4.16 4.10 ^Baa3/BB+ 1,500 100,000 ^{0.73% 1.48%}

US836205AR58 USD 5.88 16.09.2025 109.750 110.125 4.45 4.39 ^Baa3/BB+ 2,000 200,000 ^{1.06% 1.39%}

US836205AS32 USD 5.38 24.07.2044 101.000 101.500 5.30 5.27 ^Baa3/BB+ 1,000 200,000 ^{1.89% 1.64%}

Şirket Tahvilleri

ANGLOGOLD US03512TAC53 USD 5.13 01.08.2022 104.600 105.200 4.12 3.99 ^Baa3/NA 750 1,000 ^{0.38% 4.86%}

ESKOM XS0579851949 USD 5.75 26.01.2021 101.500 102.000 5.28 5.13 Ba3/NA 1,750 200,000 0.35% 6.45%

ESKOM XS1187065443 USD 7.13 11.02.2025 104.100 104.600 6.44 6.35 ^Ba3/NA 1,250 200,000 ^{0.73% 9.41%}

TRANSNET XS0809571739 USD 4.00 26.07.2022 97.525 98.275 4.55 4.38 ^Baa3/BB+u 1,000 200,000 ^{0.28% 4.87%}

ZAR SOV CAPITAL FUND XS1113141441 USD 3.90 24.06.2020 101.375 102.375 3.42 3.07 ^Baa3/BB+ 500 200,000 ^{0.12% 1.12%}

Azerbaycan Ülke Tahvilleri

XS1044540547 USD 4.75 18.03.2024 100.950 101.500 4.58 4.49 Ba1 /*-/BB+ 1,250 200,000 ^{0.15% 2.75%}

Şirket Tahvilleri

SOCAR XS0903465127 USD 4.75 13.03.2023 97.550 98.200 5.25 5.11 Ba1 /*-/BB+ 1,000 200,000 0.62% 6.61%

SOCAR XS1196496688 USD 6.95 18.03.2030 106.800 107.800 6.17 6.06 ^NR/BB+ 750 200,000 ^{0.56% 7.34%}

Gürcistan Şirket Tahvilleri

GEORGIAN RAILWAY XS0800346362 USD 7.75 11.07.2022 110.500 111.500 5.35 5.14 NA/B+ 500 200,000 0.00% 0.45%

Kazakistan Ülke Tahvilleri

XS1120709669 USD 3.88 14.10.2024 101.850 102.350 3.58 3.51 Baa3/BBB 1,500 200,000 0.84% 3.40%

XS1263054519 USD 5.13 21.07.2025 109.800 110.300 3.71 3.64 ^Baa3/BBB 2,500 200,000 ^{0.87% 3.10%}

XS1120709826 USD 4.88 14.10.2044 100.750 101.400 4.82 4.78 ^Baa3/BBB 1,000 200,000 ^{2.62% 9.81%}

XS1263139856 USD 6.50 21.07.2045 120.800 121.450 5.10 5.06 ^Baa3/BBB 1,500 200,000 ^{2.16% 10.07%}

Şirket Tahvilleri

KAZAGRO XS0934609016 USD 4.63 24.05.2023 100.500 101.250 4.53 4.38 NA/BBB- 961 200,000 1.16% 12.92%

KAZKOMMERTSBANK XS0867478124 USD 5.50 21.12.2022 95.000 96.000 6.60 6.37 ^{NA/CCC /*} 750 1 ^{2.43% 41.79%}

Yunanistan Ülke Tahvilleri

GR0128010676 EUR 3.00 24.02.2023 90.543 91.443 5.51 5.31 ^NA/CCC 1,792 1 ^{0.64% 21.25%}

GR0128011682 EUR 3.00 24.02.2024 89.073 89.973 5.63 5.45 ^NA/CCC 1,771 1 ^{0.12% 21.91%}

GR0128012698 EUR 3.00 24.02.2025 87.834 88.734 5.69 5.53 ^NA/CCC 1,744 1 ^{-0.01% 22.61%}

GR0128013704 EUR 3.00 24.02.2026 86.869 87.769 5.71 5.57 ^NA/CCC 1,499 1 ^{0.21% 23.20%}

GR0128014710 EUR 3.00 24.02.2027 85.880 86.880 5.73 5.59 NA/CCC 1,470 1 -0.21% 24.42%

GR0133006198 EUR 3.00 24.02.2028 82.675 83.675 6.08 5.93 ^NA/CCC 1,525 1 ^{0.01% 22.33%}

GR0133007204 EUR 3.00 24.02.2029 80.540 81.540 6.25 6.11 ^NA/CCC 1,504 1 ^{0.18% 21.31%}

GR0133008210 EUR 3.00 24.02.2030 79.307 80.307 6.29 6.16 ^NA/CCC 1,435 1 ^{0.65% 21.46%}

GR0133009226 EUR 3.00 24.02.2031 78.187 79.187 6.32 6.20 ^NA/CCC 1,368 1 ^{0.30% 21.65%}

GR0133010232 EUR 3.00 24.02.2032 77.181 78.181 6.35 6.22 ^NA/CCC 1,374 1 ^{0.27% 22.06%}

GR0138005716 EUR 3.00 24.02.2033 76.073 77.073 6.38 6.27 ^NA/CCC 1,453 1 ^{-0.17% 22.06%}

GR0138006722 EUR 3.00 24.02.2034 75.207 76.207 6.40 6.28 ^NA/CCC 1,410 1 ^{-0.09% 22.22%}

GR0138007738 EUR 3.00 24.02.2035 74.163 75.163 6.44 6.32 ^NA/CCC 1,444 1 ^{-0.06% 21.90%}

GR0138008744 EUR 3.00 24.02.2036 73.324 74.424 6.46 6.33 NA/CCC 1,505 1 -0.14% 21.79%

GR0138009759 EUR 3.00 24.02.2037 72.766 73.866 6.45 6.33 ^NA/CCC 1,396 1 ^{-0.04% 21.99%}

GR0138010765 EUR 3.00 24.02.2038 72.546 73.646 6.41 6.29 ^NA/CCC 1,382 1 ^{0.16% 22.37%}

GR0138011771 EUR 3.00 24.02.2039 72.332 73.432 6.37 6.26 ^NA/CCC 1,337 1 ^{0.10% 22.24%}

GR0138012787 EUR 3.00 24.02.2040 72.216 73.316 6.33 6.22 ^NA/CCC 1,372 1 ^{0.01% 22.49%}

GR0138013793 EUR 3.00 24.02.2041 72.215 73.315 6.29 6.18 NA/CCC 1,363 1 0.11% 22.60%

GR0138014809 EUR 3.00 24.02.2042 72.203 73.303 6.24 6.14 ^NA/CCC 1,433 1 ^{0.42% 22.58%}

Çin Şirket Tahvilleri

BANK OF CHINA US06120TAA60 USD 5.00 13.11.2024 108.070 108.284 3.74 3.71 ^Baa3/BBB+ 3,000 200,000 ^{0.65% 3.47%}

CENTRAL CHINA XS0937236783 USD 6.50 04.06.2018 101.250 101.700 5.14 4.65 ^Ba3/NA 400 200,000 ^{-0.25% 0.50%}

CHINA SHANSHUI XS1200439609 USD 7.50 10.03.2020 77.000 82.000 18.64 15.89 ^NA/WD 427 200,000 ^{0.00% 9.22%}

CNPC HK USG21895AC44 USD 5.95 28.04.2041 127.577 128.502 4.12 4.07 ^A2/A+ 500 200,000 ^{2.76% 1.54%}

EVERGRANDE USG3225AAD57 USD 8.75 30.10.2018 104.800 105.100 1.32 -0.86 B3/NA 1,500 200,000 1.16% 5.99%

HUARONG FINANCE XS1165659357 USD 4.50 16.01.2020 103.437 103.658 3.10 3.01 ^Baa1/A 1,200 200,000 ^{0.15% -1.47%}

IND & COMM BANK USY39656AA40 USD 6.00 PERP 105.400 105.650 3.63 3.52 ^Ba2/NA 2,940 200,000 ^{0.09% 1.84%}

PARKSON RETAIL XS0920864708 USD 4.50 03.05.2018 99.600 99.850 4.97 4.67 ^B3/B- 483 200,000 ^{0.25% 9.15%}

Hindistan Şirket Tahvilleri

JSW STEEL LTD XS1133588233 USD 4.75 12.11.2019 101.750 102.250 3.97 3.76 ^Ba3/BB 500 200,000 ^{0.62% 14.65%}

RELIANCE HOLDINGS US759468AC51 USD 5.40 14.02.2022 109.866 110.147 3.10 3.04 ^Baa2/NA 1,500 250,000 ^{0.13% -0.87%}

Endonezya Şirket Tahvilleri

PERTAMINA USY7138AAA89 USD 5.25 23.05.2021 108.500 109.000 2.94 2.81 ^Baa3/BBB- 1,000 200,000 ^{1.28% 2.97%}

Peru Şirket Tahvilleri

UNACEM USP9451YAC77 USD 5.88 30.10.2021 103.650 104.650 4.68 4.37 ^Ba2/NA 625 150,000 ^{0.63% 2.12%}

Nijerya Şirket Tahvilleri

ACCESS XS0807677496 USD 7.25 25.07.2017 100.000 100.620 7.04 0.66 ^NA/B 237 200,000 ^{-0.12% 1.27%}

Birleşik Arap Emirlikleri Şirket Tahvilleri (Sukuk)

JAFZ SUKUK 2019 XS0794821453 USD 7.00 19.06.2019 108.700 109.200 2.50 2.26 ^Baa2/BBB 650 200,000 ^{-0.23% -2.07%}

DIP SUKUK LTD XS1035007530 USD 4.29 20.02.2019 102.000 102.500 3.05 2.74 ^NA/NA 300 200,000 ^{-0.13% -0.12%}

EMAAR SUKUK LTD XS0805885349 USD 6.40 18.07.2019 107.250 107.750 2.78 2.54 ^Baa3/NA 500 200,000 ^{-0.23% -2.72%}

DIB SUKUK LTD XS1241110300 USD 2.92 03.06.2020 99.880 100.380 2.96 2.79 Baa1/A 750 200,000 0.00% 0.89%

EMG SUKUK XS1075401726 USD 4.56 18.06.2024 104.375 104.750 3.84 3.78 ^Baa2/NA 750 200,000 ^{-0.24% N/A}

ABU DHABI NATIONAL XS0863524277 USD 3.63 12.01.2023 101.000 101.500 3.43 3.33 ^A3/NA 1,250 200,000 ^{-0.12% 1.33%}

EMIRATES XS0885065887 USD 4.50 06.02.2025 100.700 101.700 4.39 4.24 ^NA/NA 571 200,000 ^{-0.15% -0.84%}