ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR

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ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR

23.01.2017

Fiyat Getiri Türkiye 89.264 5.722 Brezilya 105.700 5.184 Rusya 103.120 4.323 Güney Afrika 108.625 4.600 ABD 96.250 2.432 Almanya 98.594 0.391

Dünkü Kapanış Değişim (bps) Türkiye 279 -7 Brezilya 254 0

Rusya N/A N/A

Güney Afrika N/A N/A

Kapanış Değişim % Dow Jones 19,827.25 0.48 S&P 500 2,271.31 0.34 NASDAQ 5,555.33 0.28 Almanya 11,630.13 0.29 İngiltere 7,198.44 -0.14 Fransa 4,818.77 -0.66 Japonya 18,891.03 -1.29 Şangay 3,136.78 0.44 Hong Kong 22,907.36 0.09 Brezilya 64,521.18 0.89

Rusya 1,139.22 0.02

Emtia Piyasaları

Kapanış Değişim % Petrol 53.220 3.60

Altın 1,210.575 0.48

Gümüş 17.092 0.45

Bakır 5,748.00 0.15

Döviz

Dünkü Seviye Değişim % EUR/USD 1.0703 0.37 USD/JPY 114.6200 -0.21 USD/CAD 1.3320 0.02 GBP/USD 1.2375 0.27 AUD/USD 0.7555 -0.08 NZD/USD 0.7170 -0.28 USD/CNH 6.8251 -0.09 USD/TRY 3.7681 -1.55 USD/RUB 59.4605 -0.47 USD/ZAR 13.5011 0.28

Dünkü Seviye Değişim % Dow Jones Mini 19,745.00 0.26 S&P 500 Mini 2,266.00 0.20

DAX 11,616.00 0.21

EUR/USD 1.0730 0.45 TREASURY 10Y 124.22 0.04

Benchmark Tahviller

5 Yıllık CDS

Hisse Senedi Piyasaları

Futures Eurotahvil Piyasaları

Tahvil piyasalarını etkileyecek önemli bir verinin olmadığı günde öne çıkan Trump’ın yemin sonrası konuşmasında da piyasaları çok etkileyecek bir gelişme olmadığından ABD tahvillerinde yatay bir gün geride kaldı. 10 yıl vadeli ABD tahvil getirisi %2.47 seviyesinden işlem görürken, 2 yıl vadeli tahvil de haftayı %1.19’dan kapattı. Daha kısa vadeli tahvillerde görülen değer kazancı ile birlikte getiri eğrisinin dikleştiği görüldü. Avrupa tarafında ise satış seyri devam etti. 10 yıllık İngiltere tahvili değer kaybederek

%1.43, benzer vadedeki Alman tahvili de %0.42 seviyesinden işlem gördü. Öte yandan gelişmekte olan ülkelerde ise yataya yakın hareketler ile haftanın sonuna gelindi.

Türkiye ülke eurotahvillerinde gün yatay pozitif bir seyir ile tamamlandı. 2030 vadeli eurotahvil yaklaşık $0.35 yükselerek 149.125 seviyesinden günü tamamlarken, diğer uzun vadeli kıymetlerde de benzer hareket dikkat çekti. Şirket eurotahvillerinde de hareketin yönü yataydı. Nisan 2022 vadeli İş Bankası kıymeti alış tarafında 93.500, yine 2022 vadeli Yapı Kredi kıymeti de 91.500 seviyesinden işlem gördü. Türkiye 5 yıllık CDS’i 279 baz puandan fiyatlandı.

ABD & Avrupa Hisse Senedi Piyasaları

Haftanın son işlem gününde veri takvimi çok yoğun değilken, Trump’ın yemin ederek halka sesleniş konuşması ön plana çıktı.

Trump piyasaları hareket ettirecek düzeyde bir konuşma da yapmayınca endekslerde hareketler düşük seviyede kaldı. Güne değer kazançları ile başlayan ABD endeksleri gün içerisinde bu priminin bir kısmını kaybetse de günü pozitif tamamlamayı başardı. Avrupa tarafında ise yine yataya yakın ancak daha karışık bir seyir ön plana çıktı.

Veri takviminde bugün ABD pas geçilirken, günün en önemli verisi ise İngiltere perakende satışlar olarak gerçekleşti. Veride aylık bazda %0.1’lik düşüş beklenirken, %1.9’luk düşüş dikkat çekti ve beklentilerin altında kalan bir veri olarak karşımıza çıktı. Diğer yandan Kanada’da da TÜFE yıllık %1.5 artış yaşarken, perakende satışlar aylık %0.2 yükseldi.

Almanya DAX endeksi son bir aylık hacim ortalamasından %30 fazla hacim gerçekleştirdiği günde %0.29’luk değer kazancı ile 11630 seviyesinden fiyatlandı. Endekste özellikle sanayi sektörünün %0.6 değer artışı dikkat çekerken altyapı, sağlık ve temel maddeler sektörleri de kazandıranlar arasındaydı. Gayrimenkul sektörü ise %0.2 değer kaybı yaşadı. Diğer yandan İngiltere FTSE 100 endeksinde ise %0.14’lük değer kaybı ile 7198 seviyesinden gün tamamlandı. Burada da telekomünikasyon sektörü %0.9’a yakın yükselirken, sağlık sektörünün %1.6’lık değer kaybı dikkat çekti.

ABD’de S&P 500 endeksi yaklaşık 7 puanlık artış ile 2271 puandan noktaladı. Sektörlerin önemli bir kısmı değer kazanırken, en çok değer kazanan sektör %0.90 ile telekomünikasyon ve temel maddeler sektörleri oldu. Dow Jones’ta ise son bir aylık hacim ortalamasının %50 üzerine çıkılırken, yaklaşık 95 puanlık artış ile endeks 19827 puana yükseldi. Neredeyse her sektör değer artışı kaydederken özellikle hızlı tüketim sektörü %1.3’lük değer artışı yaşadı. Nasdaq’ta da %0.3’lük artış ile 5555 seviyesinden haftayı tamamladı.

Pazartesi günü gerek Avrupa gerekse ABD’de Markit PMI verileri açıklanacak. Ayrıca yine ABD’de ikinci el konut satışı verisi de ön plana çıkacak.

Emtia & FX Vadeli Kontratları (Futures)

Amerikan Dolarının diğer para birimlerine karşı değer kaybettiği günde yeni Başkan Donald Trump’ın yemin töreninin ardından Dolar satışları hızlandı. Euro karşısında %0.26 değer kaybeden ABD Doları gün içi en yüksek seviye olarak 1.0710’nu test ederken günü 1.0692 seviyesinden noktaladı. Dolar karşısında GBP %0.18 kazançla 1.2364, Japon Yeni ise %0.25 primle 114.58’den günü tamamladılar. DXY Dolar endeksi ise %0.26 düşerek 100.88’den günü sonlandırdı. Konuşmasında önemli bir mesaj vermeyen Trump sonrası gelişmekte olan para birimleri ABD Dolarına karşı değer kazançlarını artırırken, Meksika Pesosu

%1.66 değer kazanarak günün en iyi performans gösteren para birimi oldu.

3 aylık LME kontratlarına baktığımızda bakırda yatay seyir hakim olurken nikel ve kalayda %2’nin üzerine kayıplar dikkat çekiciydi. Dün petrol stopları sonrasında kısmen gerileyen ancak sonrasında toparlanması başaran petrol ise haftanın son işlem gününde %2’nin üzerinde primli işlem gördü. Aktif vade ham petrol 52.42 seviyesinden işlem gününü sonlandırırken gün içerisinde 53 psikolojik sınırına çok yaklaşmıştı ancak kırmayı başaramadı. Ham petrol için olası bir düzeltme hareketinde ilk ve en önemli destek noktası 50.91 seviyesinde bulunan 50 günlük hareketli ortalama olacaktır.

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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 102.625 102.775 1.82 1.51 ^Ba1/BBB- 2,250 100,000 ^N/A ^-3.59%

US900123BA75 USD 6.75 03.04.2018 104.000 104.125 3.28 3.17 ^Ba1/BBB- 2,250 100,000 ^N/A ^-2.67%

US900123BD15 USD 7.00 11.03.2019 105.875 106.125 4.08 3.96 Ba1/BBB- 1,500 100,000 N/A -2.87%

US900123BF62 USD 7.50 07.11.2019 108.125 108.375 4.36 4.27 ^Ba1/BBB- 1,500 100,000 ^N/A ^-3.29%

US900123AX87 USD 7.00 05.06.2020 106.875 107.250 4.76 4.64 ^Ba1/BBB- 2,000 2,000 ^N/A ^-3.37%

US900123BH29 USD 5.63 30.03.2021 102.125 102.500 5.05 4.95 ^Ba1/BBB- 2,000 100,000 ^N/A ^-2.97%

US900123BY51 USD 5.13 25.03.2022 98.875 99.250 5.38 5.29 ^Ba1/BBB- 1,000 200,000 ^N/A ^-3.06%

US900123BZ27 USD 6.25 26.09.2022 104.000 104.375 5.42 5.34 Ba1/BBB- 2,500 200,000 N/A -3.70%

US900123CA66 USD 3.25 23.03.2023 88.750 89.125 5.42 5.34 ^Ba1/BBB- 1,500 200,000 ^N/A ^-2.20%

US900123CF53 USD 5.75 22.03.2024 99.875 100.250 5.77 5.71 ^Ba1/BBB- 2,500 200,000 ^N/A ^-4.33%

US900123AW05 USD 7.38 05.02.2025 109.000 109.500 5.95 5.87 ^Ba1/BBB- 3,250 2,000 ^N/A ^-5.42%

US900123CJ75 USD 4.25 14.04.2026 88.500 89.000 5.88 5.81 Ba1/BBB- 1,500 200,000 N/A -5.09%

US900123CK49 USD 4.88 09.10.2026 92.125 92.625 5.95 5.88 ^Ba1/BBB- 3,000 200,000 ^N/A ^N/A US900123AL40 USD 11.88 15.01.2030 149.500 150.000 6.25 6.21 ^Ba1/BBB- 1,500 1,000 ^N/A ^-8.20%

US900123AT75 USD 8.00 14.02.2034 114.375 114.875 6.58 6.54 ^Ba1/BBB- 1,500 2,000 ^N/A ^-7.39%

US900123AY60 USD 6.88 17.03.2036 102.875 103.375 6.61 6.56 ^Ba1/BBB- 2,750 2,000 ^N/A ^-6.90%

US900123BB58 USD 7.25 05.03.2038 106.875 107.375 6.64 6.60 Ba1/BBB- 1,000 2,000 N/A -7.47%

US900123BG46 USD 6.75 30.05.2040 101.625 102.125 6.61 6.57 ^Ba1/BBB- 2,000 100,000 ^N/A ^-7.32%

US900123BJ84 USD 6.00 14.01.2041 93.375 93.875 6.55 6.51 ^Ba1/BBB- 3,000 200,000 ^N/A ^-6.95%

US900123CB40 USD 4.88 16.04.2043 81.500 82.000 6.33 6.28 ^Ba1/BBB- 3,000 200,000 ^N/A ^-5.23%

US900123CG37 USD 6.63 17.02.2045 99.875 100.375 6.63 6.60 ^Ba1/BBB- 3,000 200,000 ^N/A ^-9.62%

XS0212694920 EUR 5.50 16.02.2017 100.300 100.400 0.48 -1.09 ^Ba1/BBB- 1,500 2,000 ^N/A ^-4.25%

XS0285127329 EUR 5.88 02.04.2019 108.750 109.125 1.75 1.59 ^Ba1/BBB- 1,250 50,000 ^N/A ^-2.82%

XS0503454166 EUR 5.13 18.05.2020 107.620 107.995 2.68 2.57 ^Ba1/BBB- 2,000 50,000 ^N/A ^-2.61%

XS0993155398 EUR 4.35 12.11.2021 104.750 105.050 3.26 3.20 ^Ba1/BBB- 1,250 100,000 ^N/A ^-1.64%

XS1057340009 EUR 4.13 11.04.2023 102.500 103.000 3.67 3.58 Ba1/BBB- 1,000 100,000 N/A -2.05%

Şirket Tahvilleri

AKBANK USM0375YAJ75 USD 3.88 24.10.2017 100.123 100.623 3.70 3.02 ^Ba1/BBB- 500 150,000 ^0.07% ^-0.87%

AKBANK USM0300LAC02 USD 6.50 09.03.2018 102.500 103.250 4.19 3.51 ^Ba1/BBB- 500 150,000 ^-0.12% ^-2.38%

AKBANK XS1111101314 USD 4.00 24.01.2020 96.250 97.250 5.37 5.00 ^Ba1/BBB- 500 200,000 ^-0.26% ^1.05%

AKBANK USM0375YAK49 USD 5.00 24.10.2022 93.750 94.750 6.31 6.09 ^Ba1/BBB- 500 150,000 ^0.00% ^-1.57%

AKBANK XS1210422074 USD 5.13 31.03.2025 89.250 90.250 6.86 6.69 ^Ba1/BBB- 500 200,000 ^-0.28% ^-2.19%

ALBARAKA XS1082151868 USD 6.25 30.06.2019 99.176 100.292 6.62 6.12 ^NA/NA 350 200,000 ^1.15% ^1.07%

ALBARAKA XS0927211754 USD 7.75 07.05.2023 97.020 98.980 9.14 8.59 ^NA/NA 200 200,000 ^2.80% ^10.72%

ALBARAKA XS1301525207 USD 10.50 30.11.2025 110.550 111.750 7.30 6.96 NA/NA 250 200,000 1.19% N/A

ALTERNATİFBANK XS1089556358 USD 3.13 22.07.2019 98.500 99.500 3.76 3.34 ^NA/A+ 250 200,000 ^-0.51% ^1.29%

ALTERNATİFBANK XS1396282177 USD 8.75 16.04.2026 102.000 103.000 8.17 7.90 ^Ba3/BBB- 300 200,000 ^-0.97% ^N/A ANADOLU EFES XS0848940523 USD 3.38 01.11.2022 88.500 89.500 5.74 5.52 ^Baa3/NA 500 200,000 ^0.00% ^7.60%

ARÇELİK XS1109959467 EUR 3.88 16.09.2021 102.150 102.850 3.36 3.20 ^NA/BB+ 350 100,000 ^0.59% ^N/A

ARÇELİK XS0910932788 USD 5.00 03.04.2023 94.000 95.000 6.18 5.98 NA/BB+ 500 200,000 -0.40% 5.32%

BANK ASYA XS0907295942 USD 7.50 28.03.2023 10.000 20.000 78.63 48.71 ^WR/NA 250 200,000 ^0.00% ^-85.71%

BANKPOZİTİF XS0887586922 USD 5.00 07.02.2018 98.250 99.000 6.78 6.01 ^NA/BBB- 150 200,000 ^0.26% ^0.77%

COCA-COLA XS0975576165 USD 4.75 01.10.2018 102.270 103.270 3.35 2.75 ^Baa3/BBB 500 200,000 ^-0.22% ^0.12%

EXPORT CREDIT BANK XS0774764152 USD 5.88 24.04.2019 101.750 102.250 5.04 4.80 Ba1/NA 750 200,000 -0.49% -0.49%

EXPORT CREDIT BANK XS1345632811 USD 5.38 08.02.2021 98.500 99.250 5.80 5.58 ^Ba1/BBB- 500 200,000 ^1.81% ^N/A EXPORT CREDIT BANK XS1028943089 USD 5.00 23.09.2021 96.000 96.750 5.99 5.80 ^Ba1/BBB- 500 200,000 ^1.05% ^-1.79%

EXPORT CREDIT BANK XS1496463297 USD 5.38 24.10.2023 93.300 94.300 6.62 6.43 ^Ba1/BBB- 500 200,000 ^1.14% ^N/A FİNANSBANK XS0849733273 USD 5.15 01.11.2017 101.080 101.580 3.70 3.04 ^Ba1/BBB 350 200,000 ^-0.10% ^-0.90%

FİNANSBANK XS1063442484 USD 6.25 30.04.2019 102.625 103.375 5.00 4.66 Ba1/BBB 500 200,000 -0.36% -1.20%

GARANTİ USM8931TAE93 USD 4.00 13.09.2017 100.120 100.770 3.80 2.76 ^Ba1/BBB 600 200,000 ^0.05% ^-0.72%

GARANTİ XS1084838496 EUR 3.38 08.07.2019 100.800 101.250 3.03 2.83 ^Ba1/BBB 500 100,000 ^-0.44% ^N/A

GARANTİ XS1057541838 USD 4.75 17.10.2019 98.875 99.525 5.19 4.94 ^Ba1/BBB 750 200,000 ^-0.38% ^-0.25%

GARANTİ USM8931TAA71 USD 6.25 20.04.2021 101.375 102.025 5.88 5.70 Ba1/BBB 500 200,000 -0.12% -1.58%

GARANTİ USM8931TAF68 USD 5.25 13.09.2022 96.000 96.750 6.10 5.94 ^Ba1/BBB 750 200,000 ^-0.52% ^-1.54%

GLOBAL LİMAN XS1132825099 USD 8.13 14.11.2021 99.600 100.100 8.22 8.09 ^B1/BB- 250 200,000 ^0.61% ^12.54%

HALK BANKASI XS0806482948 USD 4.88 19.07.2017 100.414 100.714 4.00 3.37 ^Ba1/BBB- 750 200,000 ^-0.06% ^-0.83%

HALK BANKASI XS1069383856 USD 4.75 04.06.2019 98.250 99.000 5.55 5.20 ^Ba1/BBB- 500 200,000 ^-0.01% ^0.38%

HALK BANKASI XS0882347072 USD 3.88 05.02.2020 93.750 94.500 6.17 5.88 Ba1/BBB- 750 200,000 0.81% 1.35%

HALK BANKASI XS1188073081 USD 4.75 11.02.2021 92.750 93.500 6.83 6.61 ^Ba1/BBB- 500 200,000 ^-0.27% ^-1.59%

HALK BANKASI XS1439838548 USD 5.00 13.07.2021 93.000 93.750 6.84 6.64 ^Ba1/BBB- 500 200,000 ^0.00% ^N/A İŞ BANKASI XS0852697712 USD 3.88 07.11.2017 100.053 101.053 3.80 2.51 ^Ba1/BBB- 500 200,000 ^0.08% ^-0.10%

İŞ BANKASI XS0808632250 USD 3.75 10.10.2018 98.250 98.750 4.83 4.52 Ba1/BBB- 750 200,000 0.00% 0.26%

İŞ BANKASI XS0982644774 USD 5.50 21.04.2019 100.750 101.250 5.14 4.90 ^Ba1/BBB- 500 200,000 ^-0.25% ^-0.25%

İŞ BANKASI XS1121459074 USD 5.00 30.04.2020 96.970 97.845 6.03 5.73 ^Ba1/BBB- 750 200,000 ^0.23% ^-1.24%

İŞ BANKASI XS1079527211 USD 5.00 25.06.2021 94.500 95.250 6.45 6.25 ^Ba1/BBB- 750 200,000 ^-0.26% ^-1.82%

İŞ BANKASI XS1390320981 USD 5.38 06.10.2021 94.750 95.500 6.69 6.50 ^Ba1/BBB- 750 200,000 ^-0.26% ^N/A İŞ BANKASI XS1508390090 USD 5.50 21.04.2022 93.450 94.450 7.01 6.77 Ba1/BBB- 600 200,000 -0.59% N/A İŞ BANKASI XS0847042024 USD 6.00 24.10.2022 93.750 94.750 7.35 7.13 ^Ba3/BB+ 1,000 200,000 ^-1.32% ^-3.85%

İŞ BANKASI XS1003016018 USD 7.85 10.12.2023 101.750 102.750 7.52 7.33 ^B1/BB+ 400 200,000 ^-0.49% ^-4.68%

KOÇ HOLDİNG XS0922615819 USD 3.50 24.04.2020 97.810 98.810 4.23 3.89 ^Baa3/NA 750 200,000 ^-0.45% ^3.23%

KOÇ HOLDİNG XS1379145656 USD 5.25 15.03.2023 97.190 98.190 5.80 5.60 ^Baa3/NA 750 200,000 ^-0.83% ^N/A KUVEYT TÜRK XS1079236169 USD 5.16 26.06.2019 101.750 102.450 4.39 4.09 ^NA/BBB 500 200,000 ^-0.25% ^N/A KUVEYT TÜRK XS1323608635 USD 7.90 17.02.2026 105.550 106.950 6.33 5.95 ^NA/BBB- 350 200,000 ^1.44% ^N/A MERSİN LİMAN XS0957598070 USD 5.88 12.08.2020 103.380 104.380 4.46 3.86 ^Baa3/BBB- 450 200,000 ^-0.72% ^1.35%

ŞİŞECAM XS0927634807 USD 4.25 09.05.2020 97.440 98.440 5.10 4.77 ^Ba1/NA 500 200,000 ^0.45% ^2.03%

TSKB XS1117601796 USD 5.38 30.10.2019 98.500 99.500 5.97 5.57 Ba1/BBB- 350 200,000 0.25% -2.23%

TSKB XS1219733752 USD 5.13 22.04.2020 97.250 98.000 6.07 5.81 ^Ba1/BBB- 350 200,000 ^0.00% ^-1.27%

TSKB XS1412393172 USD 4.88 18.05.2021 93.500 94.250 6.63 6.42 ^Ba1/BBB- 300 200,000 ^0.00% ^N/A

Fiyat Performansı 1A (∆) 1Y(∆)

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TÜPRAŞ XS0849020556 USD 4.13 02.05.2018 99.630 100.630 4.42 3.61 ^Ba1/BBB- 700 200,000 ^-0.25% ^0.53%

TURKCELL XS1298711729 USD 5.75 15.10.2025 95.880 96.880 6.37 6.22 ^Baa3/BBB- 500 200,000 ^-0.64% ^1.73%

TÜRK TELEKOM XS1028952155 USD 3.75 19.06.2019 98.500 99.500 4.41 3.97 ^NA/BBB- 500 200,000 ^-0.25% ^0.51%

TÜRK TELEKOM XS1028951264 USD 4.88 19.06.2024 92.250 93.250 6.20 6.02 NA/BBB- 500 200,000 -1.01% -0.54%

TÜRKİYE FİNANS XS1057852912 USD 5.38 24.04.2019 102.000 102.750 4.43 4.08 ^NA/BBB 500 200,000 ^0.00% ^-0.24%

VAKIFLAR BANKASI XS0772024120 USD 5.75 24.04.2017 100.444 100.944 3.88 1.89 ^Ba1/BBB- 500 200,000 ^-0.14% ^-2.01%

VAKIFLAR BANKASI XS0916347759 USD 3.75 15.04.2018 98.625 99.375 4.92 4.28 ^Ba1/BBB- 600 200,000 ^0.38% ^0.90%

VAKIFLAR BANKASI XS0987355939 USD 5.00 31.10.2018 100.250 101.000 4.85 4.40 Ba1/BBB- 500 200,000 0.25% -0.25%

VAKIFLAR BANKASI XS1077629225 EUR 3.50 17.06.2019 99.800 100.250 3.58 3.38 ^Ba1/BBB- 500 100,000 ^-0.35% ^N/A VAKIFLAR BANKASI XS1403416222 EUR 2.38 04.05.2021 96.550 96.550 3.25 3.25 ^Baa1/NA 500 100,000 ^0.05% ^N/A VAKIFLAR BANKASI XS1508914691 USD 5.50 27.10.2021 94.500 95.250 6.87 6.68 ^Ba1/BBB- 500 200,000 ^0.13% ^N/A VAKIFLAR BANKASI XS0849728190 USD 6.00 01.11.2022 93.000 93.750 7.52 7.35 ^Ba3/BB+ 900 200,000 ^0.54% ^-2.36%

VAKIFLAR BANKASI XS1175854923 USD 6.88 03.02.2025 95.000 96.000 8.03 7.85 B1/BB+ 500 200,000 -0.73% 0.26%

YAPI KREDİ XS0615235701 USD 6.75 08.02.2017 100.100 100.300 3.86 -1.51 ^Ba1/BBB 500 200,000 ^-0.20% ^-3.05%

YAPI KREDİ XS0994815016 USD 5.25 03.12.2018 100.000 100.600 5.25 4.90 ^Ba1/BBB 500 200,000 ^0.00% ^-1.36%

YAPI KREDİ XS0861979440 USD 5.50 06.12.2022 91.500 92.500 7.31 7.08 ^Ba2/BBB- 1,000 200,000 ^0.55% ^-4.94%

YAPI KREDİ XS1376681067 USD 8.50 09.03.2026 102.000 103.000 7.92 7.63 ^Ba3/BBB- 500 200,000 ^0.00% ^N/A YAŞAR HOLDİNG XS1132450427 USD 8.88 06.05.2020 101.750 103.250 8.15 7.55 ^B2/B 250 200,000 ^0.00% ^0.49%

ZİRAAT BANKASI XS1083936028 USD 4.25 03.07.2019 98.625 99.625 4.85 4.41 ^Ba1/BBB- 750 200,000 ^0.38% ^1.15%

ZİRAAT BANKASI XS1223394914 USD 4.75 29.04.2021 95.250 96.250 6.03 5.75 Ba1/BBB- 500 200,000 0.13% N/A

Brezilya Ülke Tahvilleri

US105756BT66 BRL 8.50 05.01.2024 95.500 96.750 9.62 9.35 ^Ba2/BB 3,150 350,000 ^7.48% ^10.25%

US105756AR10 USD 8.88 15.04.2024 123.750 125.250 4.92 4.71 ^Ba2/BB 1,144 1,000 ^2.27% ^11.49%

US105756BV13 USD 4.25 07.01.2025 95.550 96.050 4.93 4.85 ^Ba2/BB 4,300 200,000 ^2.74% ^15.40%

US105756AE07 USD 10.13 15.05.2027 138.250 140.250 5.27 5.06 ^Ba2/BB 1,333 1,000 ^1.65% ^13.32%

US105756BB58 USD 8.25 20.01.2034 119.850 121.100 6.33 6.22 ^Ba2/BB 1,691 1,000 ^4.86% ^21.49%

Şirket Tahvilleri

ANDRADE GUTIER USL01795AA80 USD 4.00 30.04.2018 89.000 92.000 13.78 10.95 ^Caa2/B- 500 200,000 ^10.56% ^32.84%

BANCO DO BRASIL US05957PAN69 BRL 9.75 18.07.2017 97.875 99.000 14.47 11.94 ^Ba2/NA 350 5,000 ^0.13% ^7.14%

BANCO DO BRASIL USP3772WAF97 USD 9.00 PERP 97.250 98.250 9.19 9.09 ^B2/NA 2,170 200,000 ^3.46% ^59.43%

BRASKEM USG1315RAD38 USD 5.75 15.04.2021 105.600 106.600 4.28 4.03 ^Ba1/BBB- 1,000 200,000 ^0.33% ^16.36%

BRASKEM USG1315RAG68 USD 5.38 02.05.2022 103.250 104.250 4.67 4.46 Ba1/BBB- 500 200,000 0.49% 20.06%

BRASKEM US10553YAF25 USD 6.45 03.02.2024 106.350 107.600 5.35 5.15 ^Ba1/BBB- 750 200,000 ^1.05% ^22.24%

BRASKEM USG1315RAC54 USD 7.38 PERP 98.900 100.150 7.53 -6.09 ^Ba1/BBB- 700 100,000 ^-0.85% ^28.44%

BRF USP1905CAE05 USD 4.75 22.05.2024 98.000 99.000 5.08 4.91 ^Ba1/BBB 750 200,000 ^0.51% ^6.52%

CSN ISLANDS XI USG2583XAA93 USD 6.88 21.09.2019 87.500 89.500 12.55 11.58 Caa1/B- 750 100,000 12.18% 65.88%

FIBRIA US31572UAE64 USD 5.25 12.05.2024 100.500 101.500 5.17 5.00 ^Ba1/BBB- 600 2,000 ^1.01% ^8.06%

ITAU UNIBANCO US46556MAF95 USD 5.65 19.03.2022 103.200 104.200 4.94 4.72 ^Ba3/BB- 1,250 200,000 ^2.18% ^12.79%

JBS USA29866AA70 USD 7.75 28.10.2020 105.400 106.900 5.43 3.51 ^NA/BB+ 1,000 200,000 ^-0.57% ^10.66%

MARFRIG USN54468AA65 USD 8.38 09.05.2018 105.500 106.500 3.94 3.17 ^B2/BB- 282 200,000 ^0.72% ^8.21%

MARFRIG USN54468AD05 USD 6.88 24.06.2019 103.700 104.700 5.22 3.61 B2/BB- 660 200,000 1.05% 14.59%

MINERVA USL6401PAC79 USD 7.75 31.01.2023 106.000 107.000 5.35 4.39 ^B1/BB- 250 200,000 ^0.95% ^12.47%

PETROBRAS US71645WAM38 USD 5.88 01.03.2018 103.000 104.000 3.07 2.16 ^B2/BB 545 2,000 ^0.73% ^20.19%

PETROBRAS US71645WAN11 USD 7.88 15.03.2019 109.750 110.600 3.12 2.73 ^B2/BB 1,814 2,000 ^2.33% ^29.93%

PETROBRAS US71645WAR25 USD 5.38 27.01.2021 100.250 101.000 5.30 5.10 B2/BB 5,250 2,000 3.62% 38.24%

PETROBRAS US71647NAP42 USD 8.38 23.05.2021 110.350 111.100 5.64 5.46 ^B2/BB 6,750 2,000 ^2.84% ^N/A

PETROBRAS US71647NAF69 USD 4.38 20.05.2023 90.700 91.700 6.17 5.97 ^B2/BB 3,500 2,000 ^4.25% ^42.27%

PETROBRAS US71647NAM11 USD 6.25 17.03.2024 98.750 99.750 6.47 6.29 ^B2/BB 2,500 2,000 ^3.95% ^44.16%

PETROBRAS XS0716979595 EUR 5.88 07.03.2022 108.600 109.350 3.98 3.82 ^B2/BB 600 100,000 ^2.74% ^61.37%

PETROBRAS XS0982711714 EUR 4.75 14.01.2025 98.300 99.050 5.01 4.90 B2/BB 800 100,000 1.24% 61.81%

PETROBRAS US71647NAN93 USD 6.85 05.06.2115 84.750 85.750 8.08 7.99 ^B2/BB 2,500 2,000 ^5.28% ^38.93%

SUZANO USG8600UAA19 USD 5.88 23.01.2021 103.900 104.900 4.79 4.52 ^Ba1/BB+ 646 100,000 ^0.87% ^7.11%

VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 96.250 97.750 7.59 7.45 ^Ba2/BBB- 1,151 200,000 ^4.62% ^35.56%

VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 96.250 97.750 7.59 7.45 Ba2/BBB- 1,151 200,000 4.62% 35.56%

VALE US91911TAM53 USD 4.38 11.01.2022 99.250 101.000 4.55 4.15 ^Ba3/BBB 2,250 2,000 ^1.02% ^47.04%

Rusya Ülke Tahvilleri

XS0504954347 USD 5.00 29.04.2020 106.620 106.920 2.86 2.76 Ba1/BBB- 3,500 100,000 0.49% 4.02%

XS0971721450 USD 4.88 16.09.2023 106.000 106.350 3.84 3.78 ^Ba1/BBB- 3,000 200,000 ^0.76% ^6.27%

XS0088543193 USD 12.75 24.06.2028 171.900 172.400 4.59 4.55 ^Ba1/BBB- 2,500 10,000 ^1.72% ^9.14%

XS0971721963 USD 5.88 16.09.2043 113.300 113.800 4.97 4.94 ^Ba1/BBB- 1,500 200,000 ^2.51% ^19.89%

Şirket Tahvilleri

ALFA BANK XS0620695204 USD 7.75 28.04.2021 113.500 114.250 4.25 4.07 ^Ba2/BB+ 1,000 200,000 ^0.67% ^11.27%

BSPB XS0312572984 USD 7.63 25.07.2017 102.000 106.000 3.56 -4.12 ^B2/WD 74 100,000 ^0.00% ^30.77%

CRBKMO XS0924078453 USD 8.70 13.11.2018 103.500 104.500 6.60 6.02 ^NR/BB- 500 200,000 ^1.22% ^15.97%

EVRAZ XS0618905219 USD 6.75 27.04.2018 103.875 104.625 3.56 2.97 ^B1/BB- 527 200,000 ^0.24% ^7.64%

GAZPROM XS0424860947 USD 9.25 23.04.2019 113.120 113.620 3.15 2.93 Ba1/BBB- 2,250 100,000 0.00% 2.98%

GAZPROM XS0906946008 EUR 3.39 20.03.2020 105.130 105.630 1.70 1.54 ^Ba1/BBB- 1,000 100,000 ^0.59% ^12.14%

GAZPROM XS0290580595 USD 6.51 07.03.2022 109.880 110.380 4.33 4.23 ^Ba1/BBB- 1,300 100,000 ^-0.11% ^10.99%

GAZPROMBANK XS0987109658 EUR 3.98 30.10.2018 104.000 104.500 1.66 1.38 ^Ba2/BB+ 1,000 100,000 ^0.24% ^9.76%

GAZPROMBANK XS0779213460 USD 7.25 03.05.2019 107.150 107.750 3.93 3.66 ^B2/BB 500 200,000 ^1.08% ^10.18%

GAZPROMBANK XS0975320879 USD 7.50 28.12.2023 104.500 105.250 5.01 4.61 ^NR/B+ 750 200,000 ^0.24% ^23.67%

LUKOIL XS0919502434 USD 3.42 24.04.2018 101.000 101.500 2.59 2.19 ^Ba1/BBB- 1,500 200,000 ^0.00% ^3.86%

LUKOIL XS0461926569 USD 7.25 05.11.2019 110.620 111.120 3.22 3.04 ^Ba1/BBB- 600 100,000 ^0.00% ^4.36%

LUKOIL XS0304274599 USD 6.66 07.06.2022 111.620 112.120 4.21 4.11 Ba1/BBB- 500 100,000 0.33% 11.06%

NORILSK XS1298447019 USD 6.63 14.10.2022 111.250 111.750 4.38 4.29 ^Ba1/BBB- 1,000 200,000 ^0.09% ^11.25%

(4)

PROMSVYAZ BANK XS1086084123 USD 10.50 30.07.2021 111.000 112.500 7.58 7.21 ^B3/WD 321 200,000 ^0.00% ^17.77%

ROSNEFT XS0861981180 USD 4.20 06.03.2022 98.660 99.160 4.50 4.38 ^Ba1/WD 2,000 200,000 ^0.28% ^16.41%

RUSSIAN AGRI BANK XS0979891925 USD 8.50 16.10.2023 109.500 110.250 6.72 6.59 ^NR/NA 500 200,000 ^1.86% ^22.35%

RUSSIAN STD BANK XS1117280625 USD 13.00 27.10.2022 48.000 49.000 36.58 35.87 NA/NA 512 164,000 0.52% 77.78%

SBERBANK XS0742380412 USD 4.95 07.02.2017 100.063 100.313 2.99 -4.33 ^Ba1/BBB- 1,300 200,000 ^-0.14% ^-0.83%

SBERBANK XS0897427570 TRY 7.40 04.03.2018 93.275 94.705 14.15 12.65 ^Ba1/BBB- 550 300,000 ^-1.68% ^9.80%

SBERBANK XS0799357354 USD 5.18 28.06.2019 104.750 105.250 3.13 2.92 ^Ba1/BBB- 1,000 200,000 ^0.36% ^4.75%

SBERBANK XS0638572973 USD 5.72 16.06.2021 106.870 107.370 3.99 3.87 Ba1/BBB- 1,000 200,000 0.35% 7.95%

SBERBANK XS0848530977 USD 5.13 29.10.2022 101.750 102.500 4.77 4.62 ^Ba2/BB+ 2,000 200,000 ^0.10% ^11.81%

SBERBANK XS0935311240 USD 5.25 23.05.2023 100.750 101.500 5.11 4.97 ^NA/BB+ 1,000 200,000 ^1.26% ^18.53%

SBERBANK XS1032750165 USD 5.50 26.02.2024 101.750 102.500 4.61 4.23 ^NA/BB+ 1,000 200,000 ^0.49% ^19.35%

VIP XS0643183220 USD 7.50 01.03.2022 112.000 112.750 4.82 4.66 ^Ba2/BB+ 1,280 200,000 ^1.24% ^13.42%

VNESHECONOMBANK XS0893205186 EUR 3.04 21.02.2018 101.500 102.000 1.61 1.15 NA/BBB- 1,000 100,000 0.12% 6.84%

VNESHECONOMBANK XS0993162170 USD 4.22 21.11.2018 101.500 102.000 3.37 3.08 ^NA/BBB- 850 200,000 ^0.37% ^6.56%

VTB BANK XS0842078536 USD 6.95 17.10.2022 108.250 109.000 5.26 5.12 ^Ba3/WD 1,412 200,000 ^0.81% ^18.31%

Venezuella Ülke Tahvilleri

US922646AT10 USD 13.63 15.08.2018 85.500 88.500 25.48 22.80 ^Caa3/CCC 753 1,000 ^5.56% ^63.64%

US922646AS37 USD 9.25 15.09.2027 53.100 54.100 20.07 19.70 ^Caa3/CCC 4,000 1,000 ^3.51% ^51.28%

US922646BL74 USD 9.38 13.01.2034 49.400 50.600 19.83 19.38 ^Caa3/CCC 1,500 2,000 ^5.11% ^45.29%

USP17625AB33 USD 9.25 07.05.2028 49.100 50.300 21.32 20.83 Caa3/CCC 2,000 100 5.03% 47.01%

USP17625AC16 USD 12.75 23.08.2022 64.600 65.800 24.78 24.24 ^Caa3/CCC 3,000 100 ^5.73% ^72.27%

USP17625AD98 USD 11.95 05.08.2031 58.400 59.600 21.30 20.88 ^Caa3/CCC 4,200 100 ^5.23% ^64.04%

USP17625AE71 USD 11.75 21.10.2026 58.800 60.000 22.24 21.79 ^Caa3/CCC 3,000 100 ^5.47% ^63.79%

USP97475AN08 USD 7.75 13.10.2019 59.000 60.200 31.19 30.24 ^Caa3/CCC 2,496 100 ^7.27% ^76.65%

Şirket Tahvilleri

PDVSA USP7807HAK16 USD 8.50 02.11.2017 85.700 86.700 30.71 28.96 ^NA/CC 1,121 100 ^7.80% ^102.84%

PDVSA USP7807HAM71 USD 12.75 17.02.2022 64.000 65.000 25.90 25.41 ^NA/CC 3,000 100 ^4.49% ^72.97%

PDVSA XS0294364954 USD 5.38 12.04.2027 39.000 40.000 19.21 18.78 ^NA/CC 3,000 400 ^4.70% ^26.83%

Meksika Ülke Tahvilleri

US91087BAA89 USD 3.60 30.01.2025 95.900 96.500 4.21 4.12 ^A3/BBB+ 3,000 200,000 ^0.00% ^-1.13%

US91086QBF46 USD 4.60 23.01.2046 88.000 89.000 5.43 5.35 ^A3/BBB+ 3,000 200,000 ^-1.35% ^-0.28%

Şirket Tahvilleri

BBVA BANCOMER USP16259AB20 USD 6.50 10.03.2021 105.850 106.350 4.91 4.78 ^Baa3/BBB- 1,250 150,000 ^-1.85% ^N/A BBVA BANCOMER USP16259AK29 USD 4.38 10.04.2024 99.400 100.400 4.47 4.31 ^A3/A- 750 150,000 ^-1.09% ^0.25%

CFELEC USP30179AM09 USD 4.88 15.01.2024 100.000 101.000 4.87 4.70 ^Baa1/BBB+ 1,250 200,000 ^0.00% ^1.52%

CEMEX USP2253TJD20 USD 6.50 10.12.2019 105.150 106.150 4.12 3.00 NA/BB- 708 200,000 -0.57% 15.11%

CEMEX USP2253TJE03 USD 5.70 11.01.2025 99.000 99.750 5.86 5.74 ^NA/BB- 1,071 200,000 ^-1.86% ^N/A

CEMEX USP22575AF47 USD 7.25 15.01.2021 106.150 107.150 4.40 3.40 ^NA/BB- 727 200,000 ^0.14% ^15.38%

CEMEX XS1028960174 EUR 5.25 01.04.2021 102.900 103.650 3.59 -0.32 ^NA/BB- 400 100,000 ^-0.82% ^19.10%

CEMEX USU12763AC92 USD 9.38 12.10.2022 108.000 109.000 4.37 3.05 ^NA/BB- 1,056 200,000 ^-0.74% ^9.09%

CEMEX USU12763AD75 USD 6.00 01.04.2024 101.450 102.450 5.67 5.45 NA/BB- 1,000 200,000 -0.54% 22.60%

PEMEX XS1379158048 EUR 5.13 15.03.2023 108.000 108.750 3.64 3.51 ^Baa3/BBB+ 900 100,000 ^0.69% ^N/A

PEMEX US71654QBG64 USD 3.50 30.01.2023 91.000 92.000 5.27 5.06 ^Baa3/BBB+ 2,100 10,000 ^0.00% ^8.46%

PEMEX US71656MAF68 USD 6.63 PERP 92.400 94.400 7.30 7.13 ^Baa3/BBB+ 1,000 10,000 ^-1.70% ^10.00%

Arjantin Ülke Tahvilleri

XS0501195480 USD 8.75 02.06.2017 102.250 103.000 2.29 0.24 ^NA/WD 950 1 ^-1.06% ^-7.67%

US040114GL81 USD 8.28 31.12.2033 106.750 107.750 7.41 7.29 ^B3/WD 3,966 1 ^4.04% ^-2.87%

US040114GK09 USD 2.50 31.12.2038 62.000 62.850 7.46 7.36 B3/WD 5,297 1 5.98% 4.20%

Güney Afrika Ülke Tahvilleri

US836205AN45 USD 5.50 09.03.2020 106.500 106.875 3.29 3.17 Baa2/BBB- 1,619 100,000 N/A 3.40%

US836205AQ75 USD 4.67 17.01.2024 101.250 101.640 4.45 4.39 ^Baa2/BBB- 1,500 100,000 ^N/A ^6.58%

US836205AR58 USD 5.88 16.09.2025 108.625 109.000 4.65 4.60 ^Baa2/BBB- 2,000 200,000 ^N/A ^6.76%

US836205AS32 USD 5.38 24.07.2044 101.625 102.125 5.26 5.23 ^Baa2/BBB- 1,000 200,000 ^N/A ^14.19%

Şirket Tahvilleri

ANGLOGOLD US03512TAC53 USD 5.13 01.08.2022 102.875 103.505 4.53 4.40 Baa3/NA 750 1,000 3.59% 29.81%

ESKOM XS0579851949 USD 5.75 26.01.2021 99.750 100.250 5.82 5.68 ^Ba1/NA 1,750 200,000 ^0.13% ^19.46%

ESKOM XS1187065443 USD 7.13 11.02.2025 101.250 101.750 6.92 6.84 ^Ba1/NA 1,250 200,000 ^1.00% ^23.48%

TRANSNET XS0809571739 USD 4.00 26.07.2022 96.130 96.630 4.81 4.70 ^Baa2/BBB-u 1,000 200,000 ^0.92% ^14.44%

ZAR SOV CAPITAL FUND XS1113141441 USD 3.90 24.06.2020 101.375 102.375 3.47 3.16 ^Baa2/BBB- 500 200,000 ^N/A ^6.71%

Azerbaycan Ülke Tahvilleri

XS1044540547 USD 4.75 18.03.2024 99.880 100.380 4.77 4.69 ^Ba1/BB+ 1,250 200,000 ^0.89% ^11.60%

Şirket Tahvilleri

IBAZAZ XS0300013462 USD 6.17 10.05.2017 100.000 100.250 6.09 5.23 ^B1/NA 100 100,000 ^1.01% ^6.95%

SOCAR XS0744126961 USD 5.45 09.02.2017 99.625 100.625 14.78 -10.30 ^Ba1/BB+ 97 200,000 ^0.00% ^N/A

SOCAR XS0903465127 USD 4.75 13.03.2023 97.000 97.500 5.33 5.23 ^Ba1/BB+ 1,000 200,000 ^-0.12% ^16.87%

SOCAR XS1196496688 USD 6.95 18.03.2030 105.760 106.260 6.30 6.24 ^NR/BB+ 750 200,000 ^1.35% ^27.42%

Gürcistan Şirket Tahvilleri

GEORGIAN RAILWAY XS0800346362 USD 7.75 11.07.2022 109.250 110.250 5.75 5.55 ^{NA/BB- /*-} 500 200,000 ^2.58% ^9.25%

(5)

Kazakistan Ülke Tahvilleri

XS1120709669 USD 3.88 14.10.2024 100.550 101.050 3.79 3.72 ^Baa3/BBB 1,500 200,000 ^0.55% ^7.25%

XS1263054519 USD 5.13 21.07.2025 107.530 107.880 4.07 4.02 Baa3/BBB 2,500 200,000 1.08% 9.17%

XS1120709826 USD 4.88 14.10.2044 97.600 98.100 5.04 5.00 ^Baa3/BBB 1,000 200,000 ^2.34% ^19.39%

XS1263139856 USD 6.50 21.07.2045 118.430 118.930 5.25 5.22 ^Baa3/BBB 1,500 200,000 ^3.66% ^24.34%

Şirket Tahvilleri

KAZAGRO XS0934609016 USD 4.63 24.05.2023 95.210 95.710 5.53 5.43 NA/BBB- 961 200,000 2.10% 22.85%

KAZKOMMERTSBANK XS0286431100 EUR 6.88 13.02.2017 98.000 99.000 43.44 24.77 Caa2 /*/CCC 372 50,000 ^0.00% ^5.95%

KAZKOMMERTSBANK XS0867478124 USD 5.50 21.12.2022 78.000 79.000 10.61 10.34 ^NA/CCC 750 1 ^1.30% ^13.87%

Yunanistan Ülke Tahvilleri

GR0128010676 EUR 3.00 24.02.2023 81.892 81.892 7.26 7.26 ^NA/CCC 1,792 1 ^1.21% ^19.15%

GR0128011682 EUR 3.00 24.02.2024 80.083 80.083 7.26 7.26 ^NA/CCC 1,771 1 ^0.71% ^19.23%

GR0128012698 EUR 3.00 24.02.2025 78.875 78.875 7.17 7.17 ^NA/CCC 1,744 1 ^0.69% ^20.70%

GR0128013704 EUR 3.00 24.02.2026 78.043 78.043 7.04 7.04 ^NA/CCC 1,499 1 ^0.85% ^22.32%

GR0128014710 EUR 3.00 24.02.2027 76.979 76.979 6.99 6.99 ^NA/CCC 1,470 1 ^0.88% ^24.24%

GR0133006198 EUR 3.00 24.02.2028 73.434 73.434 7.35 7.35 ^NA/CCC 1,525 1 ^0.61% ^21.70%

GR0133007204 EUR 3.00 24.02.2029 71.335 71.335 7.48 7.48 ^NA/CCC 1,504 1 ^0.31% ^20.31%

GR0133008210 EUR 3.00 24.02.2030 69.899 69.899 7.51 7.51 ^NA/CCC 1,435 1 ^0.17% ^19.98%

GR0133009226 EUR 3.00 24.02.2031 68.571 68.571 7.53 7.53 NA/CCC 1,368 1 0.10% 20.07%

GR0133010232 EUR 3.00 24.02.2032 67.277 67.277 7.56 7.56 ^NA/CCC 1,374 1 ^-0.10% ^19.96%

GR0138005716 EUR 3.00 24.02.2033 66.189 66.189 7.57 7.57 ^NA/CCC 1,453 1 ^-0.11% ^20.55%

GR0138006722 EUR 3.00 24.02.2034 64.949 64.949 7.61 7.61 ^NA/CCC 1,410 1 ^-0.42% ^19.52%

GR0138007738 EUR 3.00 24.02.2035 64.016 64.016 7.62 7.62 ^NA/CCC 1,444 1 ^-0.23% ^18.89%

GR0138008744 EUR 3.00 24.02.2036 63.214 63.214 7.62 7.62 ^NA/CCC 1,505 1 ^-0.16% ^18.25%

GR0138009759 EUR 3.00 24.02.2037 62.461 62.461 7.62 7.62 ^NA/CCC 1,396 1 ^-0.15% ^17.25%

GR0138010765 EUR 3.00 24.02.2038 62.088 62.088 7.58 7.58 ^NA/CCC 1,382 1 ^-0.06% ^17.09%

GR0138011771 EUR 3.00 24.02.2039 61.890 61.890 7.52 7.52 ^NA/CCC 1,337 1 ^-0.03% ^16.88%

GR0138012787 EUR 3.00 24.02.2040 61.833 61.833 7.45 7.45 NA/CCC 1,372 1 0.26% 16.81%

GR0138013793 EUR 3.00 24.02.2041 61.796 61.796 7.38 7.38 ^NA/CCC 1,363 1 ^0.19% ^16.71%

GR0138014809 EUR 3.00 24.02.2042 61.794 61.794 7.32 7.32 ^NA/CCC 1,433 1 ^-0.22% ^16.69%

Çin Şirket Tahvilleri

AGILE PROPERTY USG01218AB54 USD 8.88 28.04.2017 100.500 100.600 NA NA ^WR/NA - 100,000 ^N/A ^0.00%

BANK OF CHINA US06120TAA60 USD 5.00 13.11.2024 104.971 105.323 4.24 4.19 ^Baa3/BBB+ 3,000 200,000 ^1.93% ^1.39%

CENTRAL CHINA XS0937236783 USD 6.50 04.06.2018 101.500 102.000 5.33 4.95 ^Ba3/NA 400 200,000 ^N/A ^5.45%

CHINA SHANSHUI XS1200439609 USD 7.50 10.03.2020 80.000 85.000 15.85 13.54 NA/WD 427 200,000 0.00% 5.26%

CNPC HK USG21895AC44 USD 5.95 28.04.2041 119.458 121.993 4.61 4.46 ^A1/A+ 500 200,000 ^1.74% ^1.30%

EVERGRANDE USG3225AAD57 USD 8.75 30.10.2018 102.900 103.100 6.96 6.84 ^B3/NA 1,500 200,000 ^1.25% ^3.94%

HUARONG FINANCE XS1165659357 USD 4.50 16.01.2020 103.086 103.241 3.40 3.35 ^Baa1/A 1,200 200,000 ^0.52% ^-0.30%

IND & COMM BANK USY39656AA40 USD 6.00 PERP 105.250 105.750 3.98 3.81 ^Ba2/NA 2,940 200,000 ^0.48% ^0.91%

PARKSON RETAIL XS0920864708 USD 4.50 03.05.2018 98.000 98.500 6.15 5.73 B2/B- 485 200,000 0.98% 11.68%

Hindistan Şirket Tahvilleri

JSW STEEL LTD XS1133588233 USD 4.75 12.11.2019 99.250 99.750 5.04 4.84 Ba3/BB 500 200,000 0.76% 40.78%

RELIANCE HOLDINGS US759468AC51 USD 5.40 14.02.2022 108.432 108.826 3.56 3.48 ^Baa2/NA 1,500 250,000 ^N/A ^N/A

Endonezya Şirket Tahvilleri

PERTAMINA USY7138AAA89 USD 5.25 23.05.2021 106.000 106.500 3.73 3.61 Baa3/BBB- 1,000 200,000 1.19% 7.89%

Peru Şirket Tahvilleri

UNACEM USP9451YAC77 USD 5.88 30.10.2021 103.000 103.750 4.99 4.77 Ba2/NA 625 150,000 0.00% 8.14%

Nijerya Şirket Tahvilleri

ACCESS XS0807677496 USD 7.25 25.07.2017 100.000 102.000 7.25 3.19 ^NA/B 237 200,000 ^N/A ^5.26%

Birleşik Arap Emirlikleri Şirket Tahvilleri (Sukuk)

JAFZ SUKUK 2019 XS0794821453 USD 7.00 19.06.2019 109.380 109.880 2.92 2.72 ^Baa2/BBB 650 200,000 ^0.00% ^0.35%

DIP SUKUK LTD XS1035007530 USD 4.29 20.02.2019 101.500 102.000 3.53 3.28 ^NA/NA 300 200,000 ^0.00% ^2.27%

EMAAR SUKUK LTD XS0805885349 USD 6.40 18.07.2019 108.630 109.130 2.78 2.58 ^Baa3/NA 500 200,000 ^0.06% ^-0.34%

DIB SUKUK LTD XS1241110300 USD 2.92 03.06.2020 99.000 99.500 3.24 3.08 ^Baa1/A 750 200,000 ^0.00% ^2.33%

EMG SUKUK XS1075401726 USD 4.56 18.06.2024 103.125 103.625 4.07 3.99 ^Baa2/NA 750 200,000 ^0.36% ^N/A

ABU DHABI NATIONAL XS0863524277 USD 3.63 12.01.2023 100.250 101.000 3.58 3.44 ^A3/NA 1,250 200,000 ^1.52% ^8.97%

EMIRATES XS0885065887 USD 4.50 06.02.2025 101.630 102.630 4.26 4.11 NA/NA 607 200,000 0.07% 3.44%