ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR

1 ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR 22.05.2017 Eurotahvil Piyasaları ABD Başkanı Trump ın yarattığı siyasi gerginliğin etkisiyle hafta boyu değer kazancı izlediğimiz ABD 10 yıllık tahvillerinde bugün yatay eksi seyir izlendi. Haftanın kapanışı %2,24 getiri seviyesinde oldu. 2 yıllık tahvil getirisi ise %1,27 seviyesinde günü sonlandırdı. Avrupa tarafında ise Almanya 10 yıllık tahvil getirisinde 2,4 baz puan artış, İngiltere de 3,5 baz puan artış gerçekleşti. Dün, yolsuzluk haberleri ile sert satış izlenen Brezilya tahvillerinde bugün hafif toparlanma görüldü. ABD & Avrupa Hisse Senedi Piyasaları 19 Mayıs Cuma Günü uluslararası hisse senedi piyasaları kötü geçen haftanın son işlem gününde artıda kapanış yapmayı başardı. Avrupa endeksleri arasında İspanyol IBEX 35 endeksi %1,41 ile en primli endeks olmayı başardı. İtalyan FTSE MIB endeksi de günü %1,26 artıda kapatmayı başardı. Euro Stoxx 50 endeksi de günü %0,7 artıda kapattı. Almanya DAX endeksi %0,39 ile günü 12638,7 ve İngiltere FTSE100 endeksi de %0,46 ile 7470,7 seviyesinden artıda kapattı. Haftalık bazda ise sırasıyla -%1,15 ve +%0,014 ile kapanış gerçekleştirmiş oldu. S&P 500 endeksi Çarşamba günü yediği sert satış sonrasında altına indiği 50 g.h.o. seviyesinden (2369,5) bugün destek alarak dünkü yükselişini sürdürdü. Endeks için 2388 seviyesinde yer alan 20 g.h.o. seviyesi ilk hedef olacaktır. S&P 500 endeksinde yer alan 11 endeksin tamamı artıda kapanış gerçekleştirdi. Sınai %1,36, Enerji %1,24, materyaller %0,91 ve mali sektör de %0,84 primli kapanış gerçekleştirdi. Autodesk günü analistler tarafından al tavsiyesi verilmesi sonrasında %14,7 artıda kapattı ve endeksin en primli hissesi oldu. Deere % Co. Bilanço açıklaması sonrasında günü %7,3 primle sonlandırdı. Dow Jones endeksinde de tüm sektörler artı alanda kapanış gerçekleştirdi. Sınai %1,37, materyaller %1,01 ve Telekom da %0,84 primli kapanış gerçekleştirdi. Mali sektör ise günün en az primlenen sektörü oldu. 30 hisseden sadece 4 hisse günü ekside kapattı. Cisco %0,54 ile başı çekerken Merck %0,17, Travelers %0,07 ve Microsoft da %0,03 düşüş yaşadı. Ekonomik veri açıklamalarına bakıldığında ABD tarafında önemli bir veri açıklaması olmazken AB tüketici güveni mayıs ayı için -3 beklentisinden daha kötü -3,3 olarak açıklandı. Ayrıca sabah saatlerinde Almanya nın Nisan ayı ÜFE verisi aylık bazda %0,2 beklenti üzerinde %0,4 açıklandı. Avrupa endekslerine bakıldığında Alman DAX endeksinde yer alan30 hissenin sadece 9 u değer kaybı yaşadı. 10 sektörden de 2 sektör düşüş yaşadı. Altyapı %3,99, Telekom %2,39 primlendi. Sağlık %0,11 ve sınai de %0,06 düşüş yaşadı. Adidas %1,06 ile en fazla değer kaybeden hisse oldu. Merck %0,87 değer kaybetti. RWE AG %5,4, E.ON SE %3,21 ve Deutsche Telekom da %2,39 primlendi. Emtia & FX Vadeli Kontratları (Futures) Dolar endeksinde Pazartesi gününden bu yana izlenen düşüş bugün de devam etti. Endeks, 97,13 seviyesinde kapanış yaparak ABD seçimlerinden bu yana en düşük seviyeye gerilemiş oldu. EUR/USD paritesinde de buna paralel olarak yukarı yönlü seyir devam etti. Parite, 1,1212 seviyesine kadar yükseldikten sonra 1,1205 seviyesinde kapanış yaptı. Bu seviye 9 Kasım ABD seçimlerinden beri en yüksek seviye olarak dikkat çekti. Japon yeninde de hafta boyu süren değer kazancı bugün yatay artı bir seyre yerini bıraktı. USD/JPY paritesi çok az gerileyerek 111,25 seviyesinde haftayı sonlandırdı. Hafta başından bu yana risk iştahındaki düşüş nedeniyle talep gören altın ve gümüşte bugün de primli seyir izlendi. Altın vadelileri çok az primle $1255 civarında kapanış yaparken, gümüş %1 in üzerinde değer kazancıyla $16,84 seviyesinde günü sonlandırdı. Petrol fiyatlarında önümüzdeki hafta gerçekleşecek olan OPEC toplantısından beklenen üretim kısıntısını uzatma kararı etki olmaya devam ediyor. WTI petrol %2 primle $50,35 seviyesinden kapanış yaparken Brent petrolde %2 nin üzerinde primle $53,65 seviyesinden kapanış gerçekleşti. LME de dün izlenen sert düşüş hareketinden sonra aynı hızla toparlanma görüldü. Bugün de primli seyir izlendi. LME 3 aylık bakır kontratı $102 yükselişle $5682 seviyesinden kapanış yaptı. Benchmark Tahviller Fiyat Getiri Türkiye 106.144 5.168 Brezilya 107.723 4.886 Rusya 105.635 3.983 Güney Afrika 101.450 4.625 ABD 101.188 2.241 Almanya 98.943 0.359 5 Yıllık CDS Dünkü Kapanış Değişim (bps) Türkiye 210-4 Brezilya 247 32 Rusya N/A N/A Güney Afrika N/A N/A Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 20,804.84 0.69 S&P 500 2,381.73 0.68 NASDAQ 6,083.70 0.47 Almanya 12,619.64-0.15 İngiltere 7,497.75 0.36 Fransa 5,320.11-0.08 Japonya 19,678.28 0.45 Şangay 3,075.68-0.48 Hong Kong 25,400.67 0.90 Brezilya 62,639.31 1.69 Rusya 1,086.13-0.15 Emtia Piyasaları Kapanış Değişim % Petrol 50.330 1.99 Altın 1,255.910 0.70 Gümüş 16.874 1.76 Bakır 5,682.00 1.83 Döviz Dünkü Seviye Değişim % EUR/USD 1.1206 0.93 USD/JPY 111.2600-0.21 USD/CAD 1.3511-0.68 GBP/USD 1.3036 0.76 AUD/USD 0.7459 0.54 NZD/USD 0.6924 0.36 USD/CNH 6.8788-0.13 USD/TRY 3.5690-1.40 USD/RUB 56.5584-1.14 USD/ZAR 13.1979-1.28 Futures Dünkü Seviye Değişim % Dow Jones Mini 20,787.00 0.69 S&P 500 Mini 2,381.50 0.76 DAX 12,636.00 0.35 EUR/USD 1.1221 0.90 TREASURY 10Y 126.19-0.07

2 Şirket Adı ISINKodu Para Birimi Kupon Vade Alış Satış Alış Getiri Satış Getiri Kredi Notu (Moody's / Fitch) Miktar (M) Minimum Fiyat Performansı 1A ( ) 1Y( ) Türkiye US900123BE97 USD 7.50 14.07.2017 100.750 100.850 1.92 1.21 Ba1/BB+ 2,250 100,000-0.48% -4.86% US900123BA75 USD 6.75 03.04.2018 103.504 103.754 2.58 2.29 Ba1/BB+ 2,250 100,000-0.28% -3.31% US900123BD15 USD 7.00 11.03.2019 106.750 107.000 3.10 2.96 Ba1/BB+ 1,500 100,000-0.19% -3.04% US900123BF62 USD 7.50 07.11.2019 109.696 109.946 3.34 3.24 Ba1/BB+ 1,500 100,000-0.26% -3.14% US900123AX87 USD 7.00 05.06.2020 109.308 109.683 3.72 3.60 Ba1/BB+ 2,000 2,000-0.39% -2.27% US900123BH29 USD 5.63 30.03.2021 105.516 105.891 4.06 3.96 Ba1/BB+ 2,000 100,000-0.10% -0.83% US900123BY51 USD 5.13 25.03.2022 103.104 103.604 4.40 4.29 Ba1/BB+ 1,000 200,000-0.09% -0.72% US900123BZ27 USD 6.25 26.09.2022 108.012 108.512 4.54 4.44 Ba1/BB+ 2,500 200,000-0.27% -1.81% US900123CA66 USD 3.25 23.03.2023 93.200 93.700 4.59 4.49 Ba1/BB+ 1,500 200,000-0.21% 0.38% US900123CF53 USD 5.75 22.03.2024 105.302 105.802 4.83 4.74 Ba1/BB+ 2,500 200,000-0.13% -1.59% US900123AW05 USD 7.38 05.02.2025 115.212 115.712 4.97 4.90 Ba1/BB+ 3,250 2,000-0.15% -2.36% US900123CJ75 USD 4.25 14.04.2026 94.507 95.007 5.02 4.95 Ba1/BB+ 1,500 200,000 0.04% -2.07% US900123CK49 USD 4.88 09.10.2026 98.174 98.674 5.12 5.05 Ba1/BB+ 3,000 200,000 0.01% -1.83% US900123CL22 USD 6.00 25.03.2027 105.887 106.237 5.22 5.18 Ba1/BB+ 3,250 200,000-0.19% N/A US900123AL40 USD 11.88 15.01.2030 158.192 158.942 5.44 5.38 Ba1/BB+ 1,500 1,000-0.10% -5.84% US900123AT75 USD 8.00 14.02.2034 122.926 123.676 5.83 5.77 Ba1/BB+ 1,500 2,000-0.48% -3.96% US900123AY60 USD 6.88 17.03.2036 111.145 111.895 5.89 5.82 Ba1/BB+ 2,750 2,000-0.60% -3.35% US900123BB58 USD 7.25 05.03.2038 115.771 116.521 5.92 5.86 Ba1/BB+ 1,000 2,000-0.74% -3.52% US900123BG46 USD 6.75 30.05.2040 109.911 110.661 5.95 5.90 Ba1/BB+ 2,000 100,000-0.77% -3.59% US900123BJ84 USD 6.00 14.01.2041 101.036 101.536 5.92 5.88 Ba1/BB+ 3,000 200,000-1.23% -3.08% US900123CB40 USD 4.88 16.04.2043 88.040 88.665 5.77 5.72 Ba1/BB+ 3,000 200,000-1.14% -1.91% US900123CG37 USD 6.63 17.02.2045 109.134 109.759 5.95 5.90 Ba1/BB+ 3,000 200,000-1.11% -3.63% US900123CM05 USD 5.75 11.05.2047 96.729 97.354 5.99 5.94 Ba1/BB+ 1,750 200,000 N/A N/A XS0285127329 EUR 5.88 02.04.2019 108.868 109.218 1.03 0.85 Ba1/BB+ 1,250 50,000-0.51% -2.71% XS0503454166 EUR 5.13 18.05.2020 109.486 109.986 1.83 1.67 Ba1/BB+ 2,000 50,000-0.20% -1.36% XS0993155398 EUR 4.35 12.11.2021 108.588 109.238 2.30 2.16 Ba1/BB+ 1,250 100,000 0.29% -0.51% XS1057340009 EUR 4.13 11.04.2023 107.259 107.909 2.77 2.65 Ba1/BB+ 1,000 100,000 1.01% 0.38% AKBANK USM0375YAJ75 USD 3.88 24.10.2017 100.337 100.587 3.04 2.43 Ba1/BB+ 500 150,000-0.09% -1.26% AKBANK USM0300LAC02 USD 6.50 09.03.2018 102.476 102.976 3.29 2.66 Ba1/BB+ 500 150,000-0.27% -3.10% AK FINANSAL XS0914394688 USD 4.13 17.04.2018 100.179 100.929 3.92 3.06 NA/BB+ 250 200,000-0.27% -0.07% AKBANK XS1111101314 USD 4.00 24.01.2020 99.740 100.240 4.10 3.90 Ba1/BB+ 500 200,000 0.36% 1.00% AKBANK USM0375YAK49 USD 5.00 24.10.2022 99.986 100.486 5.00 4.90 Ba1/BB+ 500 150,000 0.51% 0.49% AKBANK XS1210422074 USD 5.13 31.03.2025 97.375 97.875 5.54 5.46 Ba1/BB+ 500 200,000 0.67% -0.38% AKBANK XS1574750292 USD 7.20 16.03.2027 104.331 105.081 6.14 5.97 B1/BB 500 200,000 0.32% N/A ALBARAKA XS1082151868 USD 6.25 30.06.2019 101.106 101.836 5.68 5.31 NA/NA 350 200,000 0.81% -0.41% ALBARAKA XS0927211754 USD 7.75 07.05.2023 100.182 101.226 7.54 6.40 NA/NA 200 200,000 1.17% 1.69% ALBARAKA XS1301525207 USD 10.50 30.11.2025 108.250 109.450 7.77 7.40 NA/NA 250 200,000 0.42% N/A ALTERNATİFBANK XS1089556358 USD 3.13 22.07.2019 99.425 100.175 3.40 3.04 NA/A+ 250 200,000-0.18% 0.68% ALTERNATİFBANK XS1396282177 USD 8.75 16.04.2026 105.628 106.878 7.07 6.71 Ba3/BB+ 300 200,000 0.84% 2.55% ANADOLU EFES XS0848940523 USD 3.38 01.11.2022 94.614 95.364 4.50 4.34 Baa3/NA 500 200,000 1.87% 8.13% ARÇELİK XS1109959467 EUR 3.88 16.09.2021 105.000 105.850 2.63 2.43 NA/BB+ 350 100,000 0.19% N/A ARÇELİK XS0910932788 USD 5.00 03.04.2023 100.220 100.970 4.96 4.81 NA/BB+ 500 200,000 1.49% 4.12% BANK ASYA XS0907295942 USD 7.50 28.03.2023 18.000 28.000 52.08 38.01 WR/NA 250 200,000 20.00% -67.27% BANKPOZİTİF XS0887586922 USD 5.00 07.02.2018 100.000 100.250 4.99 4.62 NA/BBB- 150 200,000 0.00% 1.78% COCA-COLA XS0975576165 USD 4.75 01.10.2018 102.620 103.470 2.76 2.13 Baa3/BBB- 500 200,000-0.04% -1.33% EXPORT CREDIT BANK XS0774764152 USD 5.88 24.04.2019 104.068 104.568 3.66 3.39 Ba1/NA 750 200,000-0.05% -0.89% EXPORT CREDIT BANK XS1345632811 USD 5.38 08.02.2021 102.775 103.275 4.55 4.41 Ba1/BB+ 500 200,000 0.66% 1.01% EXPORT CREDIT BANK XS1028943089 USD 5.00 23.09.2021 101.212 101.712 4.69 4.56 Ba1/BB+ 500 200,000 0.86% 0.96% EXPORT CREDIT BANK XS1496463297 USD 5.38 24.10.2023 99.730 100.730 5.42 5.24 Ba1/BB+ 500 200,000 0.43% N/A FİBABANKA XS1386178237 USD 7.75 24.11.2027 102.290 103.290 7.22 7.01 NA/B+ 300 200,000 N/A N/A FİNANSBANK XS0849733273 USD 5.15 01.11.2017 100.940 101.190 2.96 2.39 Ba1/BBB- 350 200,000-0.23% -1.76% FİNANSBANK XS1063442484 USD 6.25 30.04.2019 104.831 105.331 3.64 3.38 Ba1/BBB- 500 200,000-0.35% -0.87% FİNANSBANK XS1613091500 USD 4.88 19.05.2022 99.764 100.264 4.93 4.81 Ba1/BBB- 750 200,000 N/A N/A GARANTİ USM8931TAE93 USD 4.00 13.09.2017 100.300 100.500 2.97 2.30 Ba1/BBB- 600 200,000-0.07% -1.39% GARANTİ XS1084838496 EUR 3.38 08.07.2019 103.400 104.000 1.73 1.45 Ba1/BBB- 500 100,000 0.24% N/A GARANTİ XS1057541838 USD 4.75 17.10.2019 102.216 102.716 3.77 3.56 Ba1/BBB- 750 200,000 0.11% 0.46% GARANTİ USM8931TAA71 USD 6.25 20.04.2021 105.772 106.272 4.62 4.48 Ba1/BBB- 500 200,000 0.54% -0.22% GARANTİ USM8931TAF68 USD 5.25 13.09.2022 100.992 101.492 5.03 4.93 Ba1/BBB- 750 200,000 0.24% -0.01% GARANTİ XS1576037284 USD 5.88 16.03.2023 102.952 103.452 5.28 5.18 Ba1/BBB- 500 200,000 0.93% N/A GARANTİ XS1617531063 USD 6.13 24.05.2027 99.748 100.248 6.14 6.07 Ba3e/BB+e 750 200,000 N/A N/A GLOBAL LİMAN XS1132825099 USD 8.13 14.11.2021 105.000 106.500 6.49 6.02 B1/BB- 250 200,000 0.72% 14.29% HALK BANKASI XS0806482948 USD 4.88 19.07.2017 100.239 100.439 3.25 1.96 Ba1 /*-/BB+ 750 200,000-0.12% -1.49% HALK BANKASI XS1069383856 USD 4.75 04.06.2019 100.201 100.701 4.64 4.38 Ba1 /*-/BB+ 500 200,000 0.83% -0.17% HALK BANKASI XS0882347072 USD 3.88 05.02.2020 97.001 97.501 5.08 4.87 Ba1 /*-/BB+ 750 200,000 1.25% 1.04% HALK BANKASI XS1188073081 USD 4.75 11.02.2021 97.921 98.421 5.37 5.22 Ba1 /*-/BB+ 500 200,000 1.55% 0.69% HALK BANKASI XS1439838548 USD 5.00 13.07.2021 98.178 98.678 5.50 5.36 Ba1 /*-/BB+ 500 200,000 1.48% N/A İŞ BANKASI XS0852697712 USD 3.88 07.11.2017 100.316 100.566 3.16 2.61 Ba1/BB+ 500 200,000-0.12% -0.68% İŞ BANKASI XS0808632250 USD 3.75 10.10.2018 99.964 100.464 3.77 3.40 Ba1/BB+ 750 200,000-0.04% 0.21% İŞ BANKASI XS0982644774 USD 5.50 21.04.2019 102.717 103.217 4.00 3.74 Ba1/BB+ 500 200,000 0.15% -0.76% İŞ BANKASI XS1121459074 USD 5.00 30.04.2020 100.600 101.600 4.78 4.41 Ba1/BB+ 750 200,000 0.47% -0.25% İŞ BANKASI XS1079527211 USD 5.00 25.06.2021 99.967 100.467 5.01 4.87 Ba1/BB+ 750 200,000 0.93% 0.47% İŞ BANKASI XS1390320981 USD 5.38 06.10.2021 100.543 101.043 5.23 5.10 Ba1/BB+ 750 200,000 1.18% -0.08% İŞ BANKASI XS1508390090 USD 5.50 21.04.2022 99.850 100.850 5.53 5.30 Ba1/BB+ 600 200,000 0.58% N/A İŞ BANKASI XS0847042024 USD 6.00 24.10.2022 100.053 100.703 5.99 5.85 Ba3/BB 1,000 200,000 1.19% 1.06% İŞ BANKASI XS1003016018 USD 7.85 10.12.2023 106.733 107.583 6.57 6.41 B1/BB 400 200,000 1.17% 3.62% İŞ BANKASI XS1578203462 USD 6.13 25.04.2024 101.309 101.809 5.89 5.80 Ba1/BB+ 750 200,000 0.88% N/A KOÇ HOLDİNG XS0922615819 USD 3.50 24.04.2020 99.900 100.650 3.54 3.26 Baa3/NA 750 200,000 0.40% 1.01%

3 KOÇ HOLDİNG XS1379145656 USD 5.25 15.03.2023 103.350 103.850 4.56 4.46 Baa3/NA 750 200,000 1.44% 3.09% KUVEYT TÜRK XS1079236169 USD 5.16 26.06.2019 103.500 104.000 3.41 3.17 NA/BBB- 500 200,000 0.63% N/A KUVEYT TÜRK XS1323608635 USD 7.90 17.02.2026 107.300 108.450 5.70 5.37 NA/BB+ 350 200,000-0.23% N/A MERSİN LİMAN XS0957598070 USD 5.88 12.08.2020 104.960 105.710 2.89 2.28 Baa3/BBB- 450 200,000-0.04% 0.44% ŞİŞECAM XS0927634807 USD 4.25 09.05.2020 100.060 101.060 4.23 3.87 Ba1/NA 500 200,000 0.43% 1.33% TSKB XS1117601796 USD 5.38 30.10.2019 102.208 102.858 4.41 4.13 Ba1/BB+ 350 200,000 0.82% -0.43% TSKB XS1219733752 USD 5.13 22.04.2020 100.544 101.294 4.92 4.64 Ba1/BB+ 350 200,000 0.29% -0.20% TSKB XS1412393172 USD 4.88 18.05.2021 98.551 99.201 5.28 5.10 Ba1/BB+ 300 200,000 1.03% -0.08% TSKB XS1584113184 USD 7.63 29.03.2027 103.535 104.385 6.75 6.55 B1/BB- 300 200,000 1.63% N/A TÜPRAŞ XS0849020556 USD 4.13 02.05.2018 100.855 101.355 3.19 2.65 Ba1/BBB- 700 200,000 0.20% 0.45% TURKCELL XS1298711729 USD 5.75 15.10.2025 103.930 104.680 5.17 5.06 Baa3/BBB- 500 200,000 1.46% 5.14% TÜRK TELEKOM XS1028952155 USD 3.75 19.06.2019 100.910 101.410 3.29 3.04 NA/BBB- 500 200,000 0.41% 0.06% TÜRK TELEKOM XS1028951264 USD 4.88 19.06.2024 99.270 100.020 5.00 4.87 NA/BBB- 500 200,000 1.55% 2.34% TÜRKİYE FİNANS XS1057852912 USD 5.38 24.04.2019 103.150 103.800 3.66 3.31 NA/BBB- 500 200,000-0.10% -1.06% VAKIFLAR BANKASI XS0916347759 USD 3.75 15.04.2018 100.036 100.536 3.71 3.13 Ba1/BB+ 600 200,000 0.04% 0.54% VAKIFLAR BANKASI XS0987355939 USD 5.00 31.10.2018 101.452 101.952 3.95 3.59 Ba1/BB+ 500 200,000 0.10% -0.39% VAKIFLAR BANKASI XS1077629225 EUR 3.50 17.06.2019 102.400 102.800 2.30 2.10 Ba1/BB+ 500 100,000 0.59% N/A VAKIFLAR BANKASI XS1403416222 EUR 2.38 04.05.2021 99.750 100.260 2.44 2.30 Baa1/NA 500 100,000 0.80% 0.65% VAKIFLAR BANKASI XS1508914691 USD 5.50 27.10.2021 100.458 100.958 5.38 5.25 Ba1/BB+ 500 200,000 1.12% N/A VAKIFLAR BANKASI XS0849728190 USD 6.00 01.11.2022 99.313 99.963 6.15 6.01 Ba3/BB 672 200,000 0.83% 0.83% VAKIFLAR BANKASI XS1175854923 USD 6.88 03.02.2025 101.660 102.410 6.19 5.89 B1/BB 500 200,000 1.41% 2.95% VAKIFLAR BANKASI XS1551747733 USD 8.00 01.11.2027 104.677 106.177 6.95 6.63 B1/BB 228 200,000 2.88% N/A YAPI KREDİ XS0994815016 USD 5.25 03.12.2018 101.787 102.287 4.03 3.69 Ba1/BBB- 500 200,000-0.01% -1.18% YAPI KREDİ XS1028938915 USD 5.13 22.10.2019 101.651 102.151 4.39 4.18 Ba1/BBB- 550 200,000 0.50% -0.34% YAPI KREDİ XS0874840688 USD 4.00 22.01.2020 98.828 99.478 4.47 4.21 Ba1/BBB- 500 200,000 0.46% 0.59% YAPI KREDİ XS0861979440 USD 5.50 06.12.2022 97.908 98.558 5.95 5.81 Ba2/BB+ 1,000 200,000 1.59% 0.42% YAPI KREDİ XS1571399754 USD 5.75 24.02.2022 100.955 101.455 5.52 5.40 Ba1/BBB- 600 200,000 0.70% N/A YAPI KREDİ XS1376681067 USD 8.50 09.03.2026 106.896 107.646 6.42 6.20 Ba3/BB+ 500 200,000 0.61% 1.08% YAŞAR HOLDİNG XS1132450427 USD 8.88 06.05.2020 101.750 103.250 8.07 7.40 B2/B 250 200,000 0.00% -1.93% ZİRAAT BANKASI XS1083936028 USD 4.25 03.07.2019 100.509 101.009 3.99 3.75 Ba1/BB+ 750 200,000 0.26% 0.38% ZİRAAT BANKASI XS1223394914 USD 4.75 29.04.2021 99.809 100.309 4.80 4.66 Ba1/BB+ 500 200,000 0.56% 0.41% ZİRAAT BANKASI XS1605397394 USD 5.13 03.05.2022 99.528 100.028 5.23 5.12 Ba1/BB+ 600 200,000 N/A N/A Brezilya US105756BT66 BRL 8.50 05.01.2024 96.500 97.750 9.43 9.16 Ba2/BB 3,150 350,000 0.58% 7.69% US105756AR10 USD 8.88 15.04.2024 126.500 128.500 4.38 4.09 Ba2/BB 1,081 1,000-0.20% 4.12% US105756BV13 USD 4.25 07.01.2025 98.300 99.150 4.52 4.38 Ba2/BB 4,300 200,000-1.01% 6.85% US105756AE07 USD 10.13 15.05.2027 141.000 143.500 4.88 4.63 Ba2/BB 1,350 1,000-2.08% N/A US105756BB58 USD 8.25 20.01.2034 124.750 126.000 5.90 5.79 Ba2/BB 1,502 1,000-0.91% 10.89% ANDRADE GUTIER USL01795AA80 USD 4.00 30.04.2018 89.000 91.000 17.29 14.69 Caa2/B- 500 200,000 0.00% 17.11% BANCO DO BRASIL US05957PAN69 BRL 9.75 18.07.2017 99.016 99.682 16.04 11.55 Ba2/NA 350 5,000 N/A 5.06% BANCO DO BRASIL USP3772WAF97 USD 9.00 PERP 102.250 103.750 8.57 8.29 B2/NA 2,170 200,000-1.92% 44.01% BRASKEM USG1315RAD38 USD 5.75 15.04.2021 105.350 106.850 4.24 3.84 Ba1/BBB- 1,000 200,000 0.57% 8.05% BRASKEM USG1315RAG68 USD 5.38 02.05.2022 103.500 105.000 4.57 4.24 Ba1/BBB- 500 200,000 0.49% 9.52% BRASKEM US10553YAF25 USD 6.45 03.02.2024 108.000 109.500 5.03 4.77 Ba1/BBB- 750 200,000 0.93% 10.77% BRF USP1905CAE05 USD 4.75 22.05.2024 96.750 98.750 5.31 4.96 Ba1/BBB 750 200,000 0.78% -2.03% CSN ISLANDS XI USG2583XAA93 USD 6.88 21.09.2019 78.000 80.000 19.01 17.74 Caa1/B- 750 100,000-10.34% 35.65% FIBRIA US31572UAE64 USD 5.25 12.05.2024 104.000 105.500 4.57 4.33 Ba1/BBB- 600 2,000 0.14% 4.00% ITAU UNIBANCO US46556MAF95 USD 5.65 19.03.2022 103.500 104.500 4.83 4.60 Ba3/BB- 1,250 200,000-1.43% 2.48% JBS USA29866AA70 USD 7.75 28.10.2020 102.000 104.000 6.84 5.95 NA/BB+ 1,000 200,000-1.92% -1.92% MARFRIG USN54468AA65 USD 8.38 09.05.2018 103.200 104.200 4.90 3.85 B2/BB- 216 200,000-2.18% -0.77% MARFRIG USN54468AD05 USD 6.88 24.06.2019 102.100 103.600 5.79 4.57 B2/BB- 660 200,000-0.99% 3.65% MINERVA USL6401PAC79 USD 7.75 31.01.2023 103.500 104.500 6.66 6.34 B1/BB- 250 200,000 0.00% 1.97% PETROBRAS US71645WAM38 USD 5.88 01.03.2018 102.250 102.900 2.88 2.04 B1/BB 545 2,000-0.24% 1.24% PETROBRAS US71645WAN11 USD 7.88 15.03.2019 107.500 108.500 3.55 3.00 B1/BB 706 2,000-0.92% 6.44% PETROBRAS US71645WAR25 USD 5.38 27.01.2021 101.150 102.000 5.03 4.77 B1/BB 5,250 2,000-1.94% 15.60% PETROBRAS US71647NAP42 USD 8.38 23.05.2021 110.750 111.750 5.35 5.09 B1/BB 6,750 2,000-2.64% 12.32% PETROBRAS US71647NAF69 USD 4.38 20.05.2023 94.000 94.850 5.57 5.39 B1/BB 3,500 2,000-1.83% 21.84% PETROBRAS US71647NAM11 USD 6.25 17.03.2024 102.400 103.250 5.82 5.67 B1/BB 2,500 2,000-1.30% 21.18% PETROBRAS XS0716979595 EUR 5.88 07.03.2022 111.300 112.150 3.28 3.10 B1/BB 600 100,000-0.63% 26.84% PETROBRAS XS0982711714 EUR 4.75 14.01.2025 104.000 104.850 4.13 4.00 B1/BB 800 100,000-0.14% 33.93% PETROBRAS US71647NAN93 USD 6.85 05.06.2115 88.400 89.400 7.75 7.66 B1/BB 2,500 2,000-1.78% 26.29% SUZANO USG8600UAA19 USD 5.88 23.01.2021 105.250 106.250 4.31 4.02 Ba1/BB+ 646 100,000-1.08% 2.18% VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 100.200 101.700 7.23 7.10 Ba2/BBB- 1,151 200,000-1.76% 12.58% VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 100.200 101.700 7.23 7.10 Ba2/BBB- 1,151 200,000-1.76% 12.58% VALE US91911TAM53 USD 4.38 11.01.2022 101.375 102.375 4.05 3.81 Ba2/BBB 2,250 2,000-1.10% 16.86% Rusya XS0504954347 USD 5.00 29.04.2020 106.650 107.100 2.63 2.47 Ba1/BBB- 3,500 100,000 0.05% 1.09% XS0971721450 USD 4.88 16.09.2023 108.450 108.800 3.38 3.32 Ba1/BBB- 3,000 200,000 0.14% 2.70% XS0088543193 USD 12.75 24.06.2028 176.730 177.980 4.08 3.98 Ba1/BBB- 2,500 10,000 0.22% 2.30% XS0971721963 USD 5.88 16.09.2043 116.200 116.800 4.79 4.75 Ba1/BBB- 1,500 200,000 0.78% 8.09% ALFA BANK XS0620695204 USD 7.75 28.04.2021 113.875 114.375 3.90 3.78 Ba2/BB+ 1,000 200,000-0.11% 2.13% EVRAZ XS0618905219 USD 6.75 27.04.2018 103.750 104.250 2.62 2.08 B1/BB- 196 200,000-0.24% 1.97% GAZPROM XS0424860947 USD 9.25 23.04.2019 111.850 112.250 2.84 2.64 Ba1/BBB- 2,250 100,000-0.22% -2.31% GAZPROM XS0906946008 EUR 3.39 20.03.2020 105.450 105.950 1.40 1.23 Ba1/BBB- 1,000 100,000 0.05% 3.89% GAZPROM XS0290580595 USD 6.51 07.03.2022 111.150 111.650 3.93 3.82 Ba1/BBB- 1,300 100,000 0.50% 3.06% GAZPROMBANK XS0987109658 EUR 3.98 30.10.2018 104.000 104.300 1.15 0.95 Ba2/BB+ 1,000 100,000-0.05% 1.96% GAZPROMBANK XS0779213460 USD 7.25 03.05.2019 107.000 107.500 3.49 3.23 B2/BB 500 200,000-0.23% 1.42%

4 GAZPROMBANK XS0975320879 USD 7.50 28.12.2023 104.500 105.000 4.53 4.22 NR/B+ 750 200,000-0.36% 8.01% LUKOIL XS0919502434 USD 3.42 24.04.2018 101.050 101.550 2.25 1.70 Ba1/BBB- 1,500 200,000 0.25% 0.45% LUKOIL XS0461926569 USD 7.25 05.11.2019 110.900 111.400 2.62 2.42 Ba1/BBB- 600 100,000-0.05% -0.76% LUKOIL XS0554659671 USD 6.13 09.11.2020 109.650 110.150 3.16 3.01 Ba1/BBB- 1,000 200,000-0.41% 1.86% LUKOIL XS0304274599 USD 6.66 07.06.2022 112.300 112.800 3.94 3.84 Ba1/BBB- 500 100,000-0.18% 1.40% LUKOIL XS0919504562 USD 4.56 24.04.2023 102.350 102.750 4.11 4.04 Ba1/BBB- 1,500 200,000-0.63% 4.17% NORILSK XS1298447019 USD 6.63 14.10.2022 112.500 113.000 4.02 3.92 Ba1/BBB- 1,000 200,000-0.22% 4.17% PROMSVYAZ BANK XS1086084123 USD 10.50 30.07.2021 114.500 115.500 6.48 6.23 B3/WD 321 200,000 2.46% 10.10% ROSNEFT XS0861981180 USD 4.20 06.03.2022 100.500 101.000 4.08 3.97 Ba1/WD 2,000 200,000 0.50% 4.52% RUSSIAN AGRI BANK XS0979891925 USD 8.50 16.10.2023 115.375 115.875 5.60 5.52 NR/NA 500 200,000 1.21% 16.39% RUSSIAN STD BANK XS1117280625 USD 13.00 27.10.2022 60.500 63.500 29.69 27.98 NA/NA 545 164,000 39.08% 168.89% SBERBANK XS0897427570 TRY 7.40 04.03.2018 95.679 97.085 13.39 11.39 Ba1/BBB- 550 300,000 0.60% 5.06% SBERBANK XS0799357354 USD 5.18 28.06.2019 105.250 105.625 2.59 2.41 Ba1/BBB- 1,000 200,000 0.10% 0.86% SBERBANK XS0638572973 USD 5.72 16.06.2021 108.273 108.672 3.51 3.41 Ba1/BBB- 1,000 200,000 0.39% 2.03% SBERBANK XS0848530977 USD 5.13 29.10.2022 104.250 104.750 4.24 4.14 Ba2/BB+ 2,000 200,000 1.58% 5.46% SBERBANK XS0935311240 USD 5.25 23.05.2023 103.750 104.250 4.53 4.44 NA/BB+ 1,000 200,000 1.22% 7.79% SBERBANK XS1032750165 USD 5.50 26.02.2024 102.750 103.250 3.86 3.57 NA/BB+ 1,000 200,000 0.49% 6.75% VIP XS0643183220 USD 7.50 01.03.2022 113.130 113.630 4.42 4.31 Ba2/BB+ 1,280 200,000 0.00% 5.98% VNESHECONOMBANK XS0893205186 EUR 3.04 21.02.2018 101.800 102.300 0.61-0.04 NA/BBB- 1,000 100,000 0.00% 1.55% VNESHECONOMBANK XS0993162170 USD 4.22 21.11.2018 102.450 102.950 2.54 2.20 NA/BBB- 850 200,000 0.29% 2.07% VTB BANK XS0842078536 USD 6.95 17.10.2022 109.250 109.750 4.97 4.87 Ba3/WD 1,412 200,000 0.34% 7.64% Venezuella US922646AT10 USD 13.63 15.08.2018 79.250 81.250 35.91 33.40 Caa3/CCC 753 1,000-6.32% 24.31% US922646AS37 USD 9.25 15.09.2027 52.200 53.200 20.58 20.20 Caa3/CCC 4,000 1,000 4.61% 24.29% US922646BL74 USD 9.38 13.01.2034 47.500 48.700 20.62 20.14 Caa3/CCC 1,500 2,000 1.60% 25.50% USP17625AB33 USD 9.25 07.05.2028 47.400 48.600 22.23 21.71 Caa3/CCC 2,000 100 4.52% 25.90% USP17625AC16 USD 12.75 23.08.2022 58.600 59.600 28.33 27.79 Caa3/CCC 3,000 100-2.74% 31.98% USP17625AD98 USD 11.95 05.08.2031 54.350 55.550 22.88 22.41 Caa3/CCC 4,200 100-0.73% 31.44% USP17625AE71 USD 11.75 21.10.2026 55.350 56.350 23.83 23.41 Caa3/CCC 3,000 100 1.10% 32.57% USP97475AN08 USD 7.75 13.10.2019 55.700 56.700 37.38 36.41 Caa3/CCC 2,496 100-5.91% 41.01% PDVSA USP7807HAK16 USD 8.50 02.11.2017 87.750 88.600 41.44 38.86 NA/CC 1,121 100-2.50% 35.00% PDVSA USP7807HAM71 USD 12.75 17.02.2022 59.000 59.750 29.25 28.82 NA/CC 3,000 100-1.26% 31.11% PDVSA XS0294364954 USD 5.38 12.04.2027 37.450 38.950 20.24 19.55 NA/CC 3,000 400 1.59% 13.31% Meksika US91087BAA89 USD 3.60 30.01.2025 101.100 101.600 3.44 3.36 A3/BBB+ 2,475 200,000 0.90% 0.50% US91086QBF46 USD 4.60 23.01.2046 97.700 98.700 4.75 4.68 A3/BBB+ 3,000 200,000 1.24% 1.77% BBVA BANCOMER USP16259AB20 USD 6.50 10.03.2021 109.600 109.850 3.76 3.69 Baa3/BBB- 1,250 150,000 0.21% 0.46% BBVA BANCOMER USP16259AK29 USD 4.38 10.04.2024 103.250 104.250 3.83 3.67 A3/A- 750 150,000 0.73% -0.48% CFELEC USP30179AM09 USD 4.88 15.01.2024 104.250 105.250 4.14 3.97 Baa1/BBB+ 1,250 200,000 0.39% 0.72% CEMEX USP2253TJD20 USD 6.50 10.12.2019 105.500 106.500 2.22 0.47 NA/BB- 618 200,000 0.00% 0.96% CEMEX USP2253TJE03 USD 5.70 11.01.2025 105.400 105.900 4.53 4.33 NA/BB- 1,071 200,000 0.62% 12.43% CEMEX USP22575AF47 USD 7.25 15.01.2021 106.500 107.500 2.58 1.10 NA/BB- 342 200,000-0.47% 1.67% CEMEX USU12763AC92 USD 9.38 12.10.2022 106.750 107.600 3.67 1.59 NA/BB- 1,056 200,000-0.93% -1.16% CEMEX USU12763AD75 USD 6.00 01.04.2024 105.500 106.500 4.44 3.90 NA/BB- 1,000 200,000-0.24% 8.21% PEMEX XS1379158048 EUR 5.13 15.03.2023 113.250 113.750 2.63 2.55 Baa3/BBB+ 900 100,000 2.30% 8.79% PEMEX US71654QBG64 USD 3.50 30.01.2023 96.750 97.500 4.15 4.00 Baa3/BBB+ 2,100 10,000 1.36% 5.62% PEMEX US71656MAF68 USD 6.63 PERP 100.000 101.500 6.56-13.79 Baa3/BBB+ 1,000 10,000 0.65% 7.53% Arjantin XS0501195480 USD 8.75 02.06.2017 100.000 100.200 8.40-0.24 NA/WD 950 1-0.40% -3.85% US040114GL81 USD 8.28 31.12.2033 111.600 112.600 6.81 6.69 B3/WD 3,966 1 0.90% 4.79% US040114GK09 USD 2.50 31.12.2038 66.100 66.850 7.05 6.97 B3/WD 5,297 1 0.46% 7.74% YPF SOCIEDAD USP989MJBE04 USD 8.50 28.07.2025 113.500 114.500 6.35 6.21 B3/B 1,500 1,000 1.79% 11.27% Güney Afrika US836205AN45 USD 5.50 09.03.2020 106.100 106.350 3.19 3.10 Baa2 /*-/BB+ 1,619 100,000 0.14% 0.43% US836205AQ75 USD 4.67 17.01.2024 102.375 102.750 4.25 4.19 Baa2 /*-/BB+ 1,500 100,000 0.47% 3.02% US836205AR58 USD 5.88 16.09.2025 108.600 109.100 4.62 4.55 Baa2 /*-/BB+ 2,000 200,000-0.14% 2.09% US836205AS32 USD 5.38 24.07.2044 99.375 99.875 5.42 5.38 Baa2 /*-/BB+ 1,000 200,000-1.17% 2.98% ANGLOGOLD US03512TAC53 USD 5.13 01.08.2022 104.200 104.800 4.21 4.09 Baa3/NA 750 1,000 0.97% 6.60% ESKOM XS0579851949 USD 5.75 26.01.2021 101.150 101.650 5.40 5.25 Ba1 /*-/NA 1,750 200,000 0.85% 12.70% ESKOM XS1187065443 USD 7.13 11.02.2025 103.350 103.850 6.56 6.48 Ba1 /*-/NA 1,250 200,000 1.47% 15.67% TRANSNET XS0809571739 USD 4.00 26.07.2022 97.250 98.000 4.60 4.44 Baa2 /*-/BB+u 1,000 200,000-0.26% 6.87% ZAR SOV CAPITAL FUND XS1113141441 USD 3.90 24.06.2020 101.250 102.250 3.47 3.13 Baa2 /*-/BB+ 500 200,000 0.75% 1.12% Azerbaycan XS1044540547 USD 4.75 18.03.2024 100.800 101.400 4.61 4.51 Ba1 /*-/BB+ 1,250 200,000-0.69% 4.73% IBAZAZ XS0300013462 USD 6.17 10.05.2017 85.000 85.000 NA NA WR/NA 100 100,000-14.90% -11.46% SOCAR XS0903465127 USD 4.75 13.03.2023 96.950 97.550 5.37 5.24 Ba1/BB+ 1,000 200,000-1.17% 6.54% SOCAR XS1196496688 USD 6.95 18.03.2030 106.200 107.200 6.24 6.13 NR/BB+ 750 200,000-0.93% 9.48%

5 Gürcistan GEORGIAN RAILWAY XS0800346362 USD 7.75 11.07.2022 110.500 111.500 5.38 5.17 NA/B+ 500 200,000 0.56% 1.14% Kazakistan XS1120709669 USD 3.88 14.10.2024 101.000 101.500 3.72 3.64 Baa3/BBB 1,500 200,000-0.20% 3.32% XS1263054519 USD 5.13 21.07.2025 108.850 109.350 3.85 3.78 Baa3/BBB 2,500 200,000-0.23% 3.67% XS1120709826 USD 4.88 14.10.2044 98.175 98.825 5.00 4.95 Baa3/BBB 1,000 200,000-0.93% 9.69% XS1263139856 USD 6.50 21.07.2045 118.250 118.750 5.25 5.22 Baa3/BBB 1,500 200,000-0.71% 8.99% KAZAGRO XS0934609016 USD 4.63 24.05.2023 99.350 99.950 4.75 4.63 NA/BBB- 961 200,000 0.81% 15.06% KAZKOMMERTSBANK XS0867478124 USD 5.50 21.12.2022 92.750 93.750 7.10 6.87 NA/CCC /* 750 1-0.27% 32.50% Yunanistan GR0128010676 EUR 3.00 24.02.2023 90.083 90.783 5.57 5.42 NA/CCC 1,792 1 6.21% 15.30% GR0128011682 EUR 3.00 24.02.2024 88.950 89.650 5.62 5.49 NA/CCC 1,771 1 6.86% 15.76% GR0128012698 EUR 3.00 24.02.2025 87.846 88.546 5.66 5.54 NA/CCC 1,744 1 7.28% 16.98% GR0128013704 EUR 3.00 24.02.2026 86.645 87.345 5.72 5.61 NA/CCC 1,499 1 7.05% 17.08% GR0128014710 EUR 3.00 24.02.2027 86.062 86.762 5.69 5.58 NA/CCC 1,470 1 7.53% 19.26% GR0133006198 EUR 3.00 24.02.2028 82.672 83.372 6.05 5.95 NA/CCC 1,525 1 6.93% 17.03% GR0133007204 EUR 3.00 24.02.2029 80.381 81.081 6.25 6.15 NA/CCC 1,504 1 6.42% 16.37% GR0133008210 EUR 3.00 24.02.2030 78.799 79.549 6.34 6.24 NA/CCC 1,435 1 6.68% 16.04% GR0133009226 EUR 3.00 24.02.2031 77.958 78.708 6.33 6.24 NA/CCC 1,368 1 7.01% 16.65% GR0133010232 EUR 3.00 24.02.2032 76.979 77.729 6.35 6.26 NA/CCC 1,374 1 7.02% 17.03% GR0138005716 EUR 3.00 24.02.2033 76.206 76.956 6.35 6.26 NA/CCC 1,453 1 7.49% 17.57% GR0138006722 EUR 3.00 24.02.2034 75.278 76.028 6.38 6.29 NA/CCC 1,410 1 7.44% 17.65% GR0138007738 EUR 3.00 24.02.2035 74.208 75.008 6.42 6.33 NA/CCC 1,444 1 7.11% 17.44% GR0138008744 EUR 3.00 24.02.2036 73.428 74.228 6.43 6.34 NA/CCC 1,505 1 7.10% 17.54% GR0138009759 EUR 3.00 24.02.2037 72.796 73.596 6.43 6.35 NA/CCC 1,396 1 6.97% 17.23% GR0138010765 EUR 3.00 24.02.2038 72.432 73.232 6.41 6.32 NA/CCC 1,382 1 6.84% 17.03% GR0138011771 EUR 3.00 24.02.2039 72.264 73.064 6.37 6.29 NA/CCC 1,337 1 6.60% 16.95% GR0138012787 EUR 3.00 24.02.2040 72.209 73.009 6.32 6.24 NA/CCC 1,372 1 6.52% 16.88% GR0138013793 EUR 3.00 24.02.2041 72.137 72.937 6.28 6.20 NA/CCC 1,363 1 6.42% 16.77% GR0138014809 EUR 3.00 24.02.2042 71.904 73.104 6.26 6.14 NA/CCC 1,433 1 5.73% 16.39% Çin BANK OF CHINA US06120TAA60 USD 5.00 13.11.2024 107.314 107.661 3.86 3.81 Baa3/BBB+ 3,000 200,000 0.53% 3.80% CENTRAL CHINA XS0937236783 USD 6.50 04.06.2018 101.500 101.800 4.98 4.09 Ba3/NA 400 200,000 0.00% 1.70% CHINA SHANSHUI XS1200439609 USD 7.50 10.03.2020 77.000 82.000 18.37 15.69 NA/WD 427 200,000 2.67% 10.00% CNPC HK USG21895AC44 USD 5.95 28.04.2041 124.072 126.734 4.32 4.17 A1/A+ 500 200,000 0.49% 1.28% EVERGRANDE USG3225AAD57 USD 8.75 30.10.2018 103.650 104.000 5.13 4.34 B3/NA 1,500 200,000 0.00% 4.04% HUARONG FINANCE XS1165659357 USD 4.50 16.01.2020 103.250 103.466 3.21 3.12 Baa1/A 1,200 200,000-0.14% -1.54% IND & COMM BANK USY39656AA40 USD 6.00 PERP 105.300 105.600 3.73 3.61 Ba2/NA 2,940 200,000 0.05% 1.89% PARKSON RETAIL XS0920864708 USD 4.50 03.05.2018 99.400 99.700 5.16 4.83 B3/B- 483 200,000 0.40% 11.37% Hindistan JSW STEEL LTD XS1133588233 USD 4.75 12.11.2019 101.125 101.750 4.26 4.00 Ba3/BB 500 200,000 0.25% 14.91% RELIANCE HOLDINGS US759468AC51 USD 5.40 14.02.2022 109.509 109.892 3.21 3.13 Baa2/NA 1,500 250,000 0.12% -1.05% Endonezya PERTAMINA USY7138AAA89 USD 5.25 23.05.2021 107.125 107.625 3.33 3.20 Baa3/BBB- 1,000 200,000 0.35% 1.42% Peru UNACEM USP9451YAC77 USD 5.88 30.10.2021 103.800 104.800 4.66 4.35 Ba2/NA 625 150,000 0.78% 3.28% Nijerya ACCESS XS0807677496 USD 7.25 25.07.2017 100.120 101.120 6.38 0.62 NA/B 237 200,000 N/A N/A Birleşik Arap Emirlikleri (Sukuk) JAFZ SUKUK 2019 XS0794821453 USD 7.00 19.06.2019 108.950 109.450 2.53 2.30 Baa2/BBB 650 200,000-0.27% -2.51% DIP SUKUK LTD XS1035007530 USD 4.29 20.02.2019 102.130 102.630 3.02 2.73 NA/NA 300 200,000 0.00% 0.62% EMAAR SUKUK LTD XS0805885349 USD 6.40 18.07.2019 107.500 108.000 2.78 2.55 Baa3/NA 500 200,000-0.74% -2.71% DIB SUKUK LTD XS1241110300 USD 2.92 03.06.2020 99.880 100.380 2.96 2.79 Baa1/A 750 200,000 0.25% 0.51% EMG SUKUK XS1075401726 USD 4.56 18.06.2024 104.375 104.875 3.85 3.77 Baa2/NA 750 200,000-0.12% N/A ABU DHABI NATIONAL XS0863524277 USD 3.63 12.01.2023 101.125 101.625 3.40 3.31 A3/NA 1,250 200,000-0.37% N/A EMIRATES XS0885065887 USD 4.50 06.02.2025 100.850 101.850 4.37 4.22 NA/NA 571 200,000-0.40% -0.64%