ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR

1 ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR 15.05.2017 Eurotahvil Piyasaları Haftanın son işlem gününde global bono piyasalarında gelen ABD dataları akabinde alış yönlü bir resim hakimdi. ABD de beklentilerin altında yükselen perakende satış ve enflasyon datası piyasa yapıcılarında Fed in yıl içerisinde beklendiği kadar sayıda faiz artışı yapamaz mı görüşünü uyandırdı. Data sonrası 6 baz puan düşen ABD 10 yıllık faizleri 2.33% seviyelerine gerilerken 2 yıllık ABD faizleri 4 baz puan düşerek 1.29% seviyesine geriledi. Avrupa bölgesi bonoları da ABD bonolarındaki yönü izledi. Almanya 10 yıllık bonoları günü 4 baz puan aşağıda 0.386% de kaparken, İngiltere 10 yıllıklarında da 7 baz puan bir daralma izlendi ve 1.08% seviyelerine geriledi. Gelişmekte olan ülke bonoları da Amerikan tahvillerini izleyerek haftayı pozitifi görünümle kapattı çoğunda satış görüldü. Türkiye eurobondlarında diğer gelişmekte olan ülke eurobondlarına ve TL deki sınırlı değer kazancına paralel sınırlı bir alış izlendi, uzun tarafta değer kazancı $0.2 dolar civarında kaldı. Gösterge niteliğindeki 2030 vadeli eurotahvildünkü kapanış seviyesine göre $0.15 yukarıda 158.565 seviyelerinden günü kaparken 2045 vadeli eurotahvil de günü $0.2 değer kazancıyla 109,977 seviyesinden kapadı. Kurumsal bonolar tarafında da alış limitli kaldı, ISCTR 24 kağıdı günü $0.1 yukarıda 101.830 da kapadı. Türkiye 5 yıllık CDS seviyesi 2 baz puan yükselerek 207.6 seviyelerine geldi. Dün 4 kat talep ile gerçekleşen Finansbank ihracı bu sabah hafif primli açılış yaptıktan sonra yönünü aşağıya çevirerek ihraç fiyatı 99.671in altında işlem görerek günü kapamış oldu. ABD & Avrupa Hisse Senedi Piyasaları Haftanın son işlem gününde özellikle ABD tarafında oldukça yoğun bir veri akışı vardı. Beklentilerin altında kalan perakende satışlar ve enflasyon rakamlarının dolar satışlarını da beraberinde getirdiğini izledik. Nisan ayına ait perakende satışlar verisi %0.6 olan beklentinin altında %0.4 açıklanırken bir önceki aya ait veride ise olumlu düzeltme vardı. Otomotiv hariç perakende satışlar ise %0.5 olan beklentinin altında %0.3 geldi. Aylık bazda enflasyon rakamlarında ise %0.2 lik beklenti karşılansa da çekirdek enflasyon %0.1 ile beklentinin altında kaldı. Avrupa tarafında ise günün en önemli verileri Almanya tarafından geldi. Büyüme rakamları beklentilere paralel açıklanırken Nisan ayına ait enflasyon rakamları ise daha önce açıklanan rakamlarda kesinleştirildi. Avrupa hisse senedi piyasalarına baktığımızda genel olarak endekslerin artı bölgede işlem gördüğünü izledik. Almanya da DAX endeksi %0.50 ye yakın primle 12770 seviyesinden işlem gününü sonlandırırken endeks içerisinde yer alan 10 sektörden sadece 3 tanesi eksi bölgede işlem gördü. Hammadde sektörü %0.65 ile en çok değer kaybeden sektör olurken iletişim sektöründeki %5 e yakın prim ile sağlık ve emlak sektöründeki %1 in üzerindeki primler endeksin artı bölgede işlem görmesine neden oldular. İletişim sektöründe yer alan ve Deutche Telekom ile Softbank ın Sprint ve T-Mobile ın birleşmeleri için görüşmeye açık olduklarına dair açıklamaları yukarı yönlü hareketin en önemli sebebi olarak öne çıkıyor. Deutche Telekom hisseleri %5 e yakın primle 17.53 seviyesinden işlem görürken Sprint hisselerinde de%1 e yakın prim var. ABD hisse senedi piyasalarına baktığımızda ise S&P ve Dow Jones hafif eksiyle işlem gününü sonlandırırken Nasdaq tarafında ise hafif primler söz konusuydu. S&P500 endeksinde sadece bilgi teknolojileri ve altyapı sektörleri artı bölgede işlem görürken sanayi, finansallar ve emlak sektörleri endeksin yukarı yönlü hareketine engel oldular. Endeks içerisinde en yüksek ağırlığa sahip olan Apple hisseleri %1.40 primle 156.10 seviyesinden işlem gününü sonlandırırken 14 günlük RSI indikatörü 80 seviyelerinde ve aşırı alım bölgesine yerleşmiş durumda. Apple ın piyasa değeri 813 milyar USD seviyesinde ve her geçen günü en değerli şirket unvanını daha da güçlendiriyor. Emtia & FX Vadeli Kontratları (Futures) Beklentilerden daha aşağıda yükselen Amerikan enflasyon ve perakende verileri sonrasında EURUSD paritesi haftabaşından bu yana olan geri çekilmesini terse çevirerek hızla 1.09 seviyelerinin üzerine çıktı. 1.0930 güniçi zirvesinden sonra ABD seansı kapanışında 1.0919 seviyelerine geriledi. İngiltere odaklı risk iştahındaki azalış Avrupa seans saatlerinde Sterlin in dolara karşı değer kaybetmeye devam etmesine neden olurken ABD data sonrasında parite 1.29 psikolojik seviyesi test edip 1.2870 seviyelerine geriledi. Zayıf gelen data sonrası hem gelişmiş hem gelişmekte olan hemen hemen tüm ülke kurları ABD karşısında değer kazancı gösterdi. Spot altında risk iştahındaki azalış ile hafta başından bu yana süren değer kazancı ABD data sonrasında önce yükselerek 1231 seviyelerine geldi, sonrasında gelen satışlarla ABD seans kapanışında 100 günlük hareketli ortalamasının bulunduğu 1227 seviyelerine geriledi. Gümüş de hafta boyunca süregelen artış trendine bu sabah da devam ederek 16.41 seviyelerine yükseldi. Petrol sakin bir gün geçirdi, haftayı da %3 civarında bir getiri ile kapamış oldu. Benchmark Tahviller Fiyat Getiri Türkiye 106.002 5.186 Brezilya 110.360 4.549 Rusya 105.515 3.999 Güney Afrika 101.500 4.619 ABD 100.328 2.338 Almanya 98.536 0.402 5 Yıllık CDS Dünkü Kapanış Değişim (bps) Türkiye 208 3 Brezilya 203-4 Rusya N/A N/A Güney Afrika N/A N/A Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 20,896.61-0.11 S&P 500 2,390.90-0.15 NASDAQ 6,121.23 0.09 Almanya 12,770.41 0.47 İngiltere 7,435.39 0.66 Fransa 5,413.25 0.14 Japonya 19,869.85-0.07 Şangay 3,089.41 0.19 Hong Kong 25,327.68 0.68 Brezilya 68,221.94 1.01 Rusya 1,116.48 1.52 Emtia Piyasaları Kapanış Değişim % Petrol 47.840 0.02 Altın 1,228.125 0.25 Gümüş 16.473 0.99 Bakır 5,559.50 0.30 Döviz Dünkü Seviye Değişim % EUR/USD 1.0931 0.64 USD/JPY 113.3800-0.42 USD/CAD 1.3710 0.09 GBP/USD 1.2890 0.03 AUD/USD 0.7387 0.11 NZD/USD 0.6866 0.25 USD/CNH 6.8966-0.08 USD/TRY 3.5599-0.13 USD/RUB 56.6049 0.03 USD/ZAR 13.2782-0.04 Futures Dünkü Seviye Değişim % Dow Jones Mini 20,848.00-0.11 S&P 500 Mini 2,388.75-0.09 DAX 12,765.50 0.45 EUR/USD 1.0942 0.52 TREASURY 10Y 125.47 0.44

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 100.861 100.961 1.90 1.28 Ba1/BB+ 2,250 100,000-0.47% -5.03% US900123BA75 USD 6.75 03.04.2018 103.644 103.894 2.51 2.23 Ba1/BB+ 2,250 100,000 N/A -3.41% US900123BD15 USD 7.00 11.03.2019 106.857 107.107 3.08 2.94 Ba1/BB+ 1,500 100,000 N/A -3.52% US900123BF62 USD 7.50 07.11.2019 109.866 110.116 3.31 3.21 Ba1/BB+ 1,500 100,000-0.11% -3.41% US900123AX87 USD 7.00 05.06.2020 109.543 109.918 3.66 3.54 Ba1/BB+ 2,000 2,000 N/A -2.84% US900123BH29 USD 5.63 30.03.2021 105.608 105.983 4.04 3.94 Ba1/BB+ 2,000 100,000 0.23% -1.30% US900123BY51 USD 5.13 25.03.2022 103.198 103.698 4.38 4.27 Ba1/BB+ 1,000 200,000 0.39% -1.58% US900123BZ27 USD 6.25 26.09.2022 108.161 108.661 4.52 4.41 Ba1/BB+ 2,500 200,000 0.28% -2.21% US900123CA66 USD 3.25 23.03.2023 93.176 93.676 4.59 4.49 Ba1/BB+ 1,500 200,000 0.24% -0.72% US900123CF53 USD 5.75 22.03.2024 105.348 105.848 4.82 4.74 Ba1/BB+ 2,500 200,000 N/A -2.46% US900123AW05 USD 7.38 05.02.2025 115.255 115.755 4.97 4.90 Ba1/BB+ 3,250 2,000 N/A -3.15% US900123CJ75 USD 4.25 14.04.2026 94.406 94.906 5.04 4.96 Ba1/BB+ 1,500 200,000 0.55% -2.82% US900123CK49 USD 4.88 09.10.2026 97.934 98.434 5.15 5.09 Ba1/BB+ 3,000 200,000 0.36% -3.04% US900123CL22 USD 6.00 25.03.2027 105.648 105.998 5.25 5.21 Ba1/BB+ 3,250 200,000 0.00% N/A US900123AL40 USD 11.88 15.01.2030 158.333 159.333 5.44 5.36 Ba1/BB+ 1,500 1,000 N/A -6.31% US900123AT75 USD 8.00 14.02.2034 123.446 124.196 5.79 5.73 Ba1/BB+ 1,500 2,000 N/A -4.49% US900123AY60 USD 6.88 17.03.2036 111.714 112.464 5.84 5.78 Ba1/BB+ 2,750 2,000 N/A -4.11% US900123BB58 USD 7.25 05.03.2038 116.357 117.107 5.88 5.82 Ba1/BB+ 1,000 2,000 N/A -4.43% US900123BG46 USD 6.75 30.05.2040 110.480 111.230 5.91 5.86 Ba1/BB+ 2,000 100,000 0.92% -4.76% US900123BJ84 USD 6.00 14.01.2041 101.566 102.066 5.88 5.84 Ba1/BB+ 3,000 200,000 0.66% -4.41% US900123CB40 USD 4.88 16.04.2043 88.398 88.898 5.74 5.70 Ba1/BB+ 3,000 200,000 0.61% -3.13% US900123CG37 USD 6.63 17.02.2045 109.719 110.219 5.91 5.87 Ba1/BB+ 3,000 200,000 N/A -5.01% US900123CM05 USD 5.75 11.05.2047 96.988 97.488 5.97 5.93 Ba1/BB+ 1,750 200,000 N/A N/A XS0285127329 EUR 5.88 02.04.2019 109.049 109.299 0.98 0.86 Ba1/BB+ 1,250 50,000 N/A -2.63% XS0503454166 EUR 5.13 18.05.2020 109.493 109.993 1.85 1.68 Ba1/BB+ 2,000 50,000 N/A -1.36% XS0993155398 EUR 4.35 12.11.2021 108.265 108.915 2.38 2.24 Ba1/BB+ 1,250 100,000 N/A -0.90% XS1057340009 EUR 4.13 11.04.2023 106.898 107.548 2.84 2.72 Ba1/BB+ 1,000 100,000 N/A -0.10% AKBANK USM0375YAJ75 USD 3.88 24.10.2017 100.391 100.641 2.95 2.37 Ba1/BB+ 500 150,000-0.05% -0.95% AKBANK USM0300LAC02 USD 6.50 09.03.2018 102.634 103.134 3.17 2.55 Ba1/BB+ 500 150,000-0.11% -3.18% AKBANK XS1111101314 USD 4.00 24.01.2020 100.000 100.500 4.00 3.80 Ba1/BB+ 500 200,000 1.01% 0.76% AKBANK USM0375YAK49 USD 5.00 24.10.2022 100.476 100.976 4.90 4.79 Ba1/BB+ 500 150,000 2.27% -0.15% AKBANK XS1210422074 USD 5.13 31.03.2025 97.834 98.334 5.47 5.39 Ba1/BB+ 500 200,000 N/A -1.18% AKBANK XS1574750292 USD 7.20 16.03.2027 105.454 106.454 5.88 5.65 B1/BB 500 200,000 1.84% N/A ALBARAKA XS1082151868 USD 6.25 30.06.2019 100.919 101.847 5.78 5.31 NA/NA 350 200,000 0.75% -1.32% ALBARAKA XS0927211754 USD 7.75 07.05.2023 99.897 101.044 7.86 6.62 NA/NA 200 200,000 1.09% 0.38% ALBARAKA XS1301525207 USD 10.50 30.11.2025 108.250 109.450 7.78 7.41 NA/NA 250 200,000 0.42% N/A ALTERNATİFBANK XS1089556358 USD 3.13 22.07.2019 99.696 100.346 3.27 2.96 NA/A+ 250 200,000 0.20% 0.45% ALTERNATİFBANK XS1396282177 USD 8.75 16.04.2026 105.580 106.830 7.09 6.73 Ba3/BB+ 300 200,000 1.28% 2.26% ANADOLU EFES XS0848940523 USD 3.38 01.11.2022 94.842 95.592 4.45 4.29 Baa3/NA 500 200,000 2.59% 7.47% ARÇELİK XS1109959467 EUR 3.88 16.09.2021 105.100 105.800 2.61 2.45 NA/BB+ 350 100,000 0.43% N/A ARÇELİK XS0910932788 USD 5.00 03.04.2023 100.420 101.170 4.92 4.77 NA/BB+ 500 200,000 1.95% 3.79% BANK ASYA XS0907295942 USD 7.50 28.03.2023 18.000 28.000 51.77 37.82 WR/NA 250 200,000 20.00% -71.65% BANKPOZİTİF XS0887586922 USD 5.00 07.02.2018 100.000 100.250 4.99 4.63 NA/BBB- 150 200,000 0.13% 1.78% COCA-COLA XS0975576165 USD 4.75 01.10.2018 102.700 103.550 2.73 2.11 Baa3/BBB- 500 200,000 0.07% -1.52% EXPORT CREDIT BANK XS0774764152 USD 5.88 24.04.2019 104.256 104.756 3.58 3.32 Ba1/NA 750 200,000 N/A -0.94% EXPORT CREDIT BANK XS1345632811 USD 5.38 08.02.2021 102.857 103.357 4.53 4.39 Ba1/BB+ 500 200,000 N/A 0.35% EXPORT CREDIT BANK XS1028943089 USD 5.00 23.09.2021 101.367 101.867 4.65 4.52 Ba1/BB+ 500 200,000 1.88% 0.51% EXPORT CREDIT BANK XS1496463297 USD 5.38 24.10.2023 100.000 101.000 5.37 5.19 Ba1/BB+ 500 200,000 N/A N/A FİBABANKA XS1386178237 USD 7.75 24.11.2027 101.596 102.846 7.33 7.11 NA/B+ 300 200,000 N/A N/A FİNANSBANK XS0849733273 USD 5.15 01.11.2017 101.022 101.272 2.87 2.32 Ba1/BBB- 350 200,000-0.05% -1.92% FİNANSBANK XS1063442484 USD 6.25 30.04.2019 104.892 105.392 3.63 3.37 Ba1/BBB- 500 200,000 N/A -1.05% FİNANSBANK XS1613091500 USD 4.88 19.05.2022 99.820 99.970 4.92 4.88 Ba1e/BBB-e 750 200,000 N/A N/A GARANTİ USM8931TAE93 USD 4.00 13.09.2017 100.348 100.598 2.88 2.10 Ba1/BBB- 600 200,000 0.00% -1.24% GARANTİ XS1084838496 EUR 3.38 08.07.2019 103.550 104.150 1.67 1.39 Ba1/BBB- 500 100,000 0.53% N/A GARANTİ XS1057541838 USD 4.75 17.10.2019 102.463 102.963 3.67 3.46 Ba1/BBB- 750 200,000 0.70% 0.09% GARANTİ USM8931TAA71 USD 6.25 20.04.2021 106.232 106.732 4.50 4.36 Ba1/BBB- 500 200,000 N/A -0.72% GARANTİ USM8931TAF68 USD 5.25 13.09.2022 101.577 102.077 4.91 4.80 Ba1/BBB- 750 200,000 1.58% -0.41% GARANTİ XS1576037284 USD 5.88 16.03.2023 103.471 103.971 5.18 5.08 Ba1/BBB- 500 200,000 1.94% N/A GLOBAL LİMAN XS1132825099 USD 8.13 14.11.2021 106.000 107.000 6.19 5.80 B1/BB- 250 200,000 2.66% 16.64% HALK BANKASI XS0806482948 USD 4.88 19.07.2017 100.271 100.521 3.24 1.81 Ba1 /*-/BB+ 750 200,000-0.09% -1.57% HALK BANKASI XS1069383856 USD 4.75 04.06.2019 100.096 100.596 4.70 4.44 Ba1 /*-/BB+ 500 200,000 1.11% -0.65% HALK BANKASI XS0882347072 USD 3.88 05.02.2020 97.038 97.538 5.05 4.85 Ba1 /*-/BB+ 750 200,000 1.88% 0.82% HALK BANKASI XS1188073081 USD 4.75 11.02.2021 98.091 98.591 5.32 5.17 Ba1 /*-/BB+ 500 200,000 2.18% 0.35% HALK BANKASI XS1439838548 USD 5.00 13.07.2021 98.424 98.924 5.43 5.29 Ba1 /*-/BB+ 500 200,000 2.26% N/A İŞ BANKASI XS0852697712 USD 3.88 07.11.2017 100.371 100.621 3.07 2.54 Ba1/BB+ 500 200,000-0.05% -0.72% İŞ BANKASI XS0808632250 USD 3.75 10.10.2018 100.015 100.515 3.74 3.37 Ba1/BB+ 750 200,000 0.02% 0.14% İŞ BANKASI XS0982644774 USD 5.50 21.04.2019 102.889 103.389 3.93 3.66 Ba1/BB+ 500 200,000 N/A -0.35% İŞ BANKASI XS1121459074 USD 5.00 30.04.2020 100.700 101.700 4.74 4.38 Ba1/BB+ 750 200,000 0.70% -0.78% İŞ BANKASI XS1079527211 USD 5.00 25.06.2021 100.170 100.670 4.95 4.82 Ba1/BB+ 750 200,000 1.70% 0.17% İŞ BANKASI XS1390320981 USD 5.38 06.10.2021 100.811 101.311 5.16 5.04 Ba1/BB+ 750 200,000 N/A -0.34% İŞ BANKASI XS1508390090 USD 5.50 21.04.2022 100.020 101.020 5.49 5.26 Ba1/BB+ 600 200,000 N/A N/A İŞ BANKASI XS0847042024 USD 6.00 24.10.2022 100.120 100.770 5.97 5.83 Ba3/BB 1,000 200,000 1.90% 0.12% İŞ BANKASI XS1003016018 USD 7.85 10.12.2023 107.121 108.121 6.50 6.32 B1/BB 400 200,000 1.58% 3.00% İŞ BANKASI XS1578203462 USD 6.13 25.04.2024 101.684 102.184 5.83 5.74 Ba1/BB+ 750 200,000 N/A N/A KOÇ HOLDİNG XS0922615819 USD 3.50 24.04.2020 100.180 100.930 3.43 3.17 Baa3/NA 750 200,000 0.99% 1.09% KOÇ HOLDİNG XS1379145656 USD 5.25 15.03.2023 103.280 104.030 4.58 4.43 Baa3/NA 750 200,000 N/A 2.11% KUVEYT TÜRK XS1079236169 USD 5.16 26.06.2019 103.400 103.900 3.47 3.23 NA/BBB- 500 200,000 0.63% N/A

3 KUVEYT TÜRK XS1323608635 USD 7.90 17.02.2026 107.250 107.950 5.72 5.52 NA/BB+ 350 200,000-0.14% N/A MERSİN LİMAN XS0957598070 USD 5.88 12.08.2020 105.170 105.920 2.76 2.17 Baa3/BBB- 450 200,000 0.40% 0.40% ŞİŞECAM XS0927634807 USD 4.25 09.05.2020 100.390 101.390 4.11 3.75 Ba1/NA 500 200,000 0.84% 1.66% TSKB XS1117601796 USD 5.38 30.10.2019 102.456 103.106 4.31 4.03 Ba1/BB+ 350 200,000 1.19% -0.77% TSKB XS1219733752 USD 5.13 22.04.2020 100.848 101.598 4.81 4.54 Ba1/BB+ 350 200,000 0.60% -0.64% TSKB XS1412393172 USD 4.88 18.05.2021 98.690 99.340 5.24 5.06 Ba1/BB+ 300 200,000 1.35% -1.01% TSKB XS1584113184 USD 7.63 29.03.2027 103.214 103.964 6.83 6.66 B1/BB- 300 200,000 1.56% N/A TÜPRAŞ XS0849020556 USD 4.13 02.05.2018 100.898 101.398 3.16 2.64 Ba1/BBB- 700 200,000 0.40% 0.25% TURKCELL XS1298711729 USD 5.75 15.10.2025 104.070 104.820 5.15 5.04 Baa3/BBB- 500 200,000 2.48% 5.07% TÜRK TELEKOM XS1028952155 USD 3.75 19.06.2019 100.830 101.330 3.33 3.09 NA/BBB- 500 200,000 0.68% 0.08% TÜRK TELEKOM XS1028951264 USD 4.88 19.06.2024 98.930 99.680 5.06 4.93 NA/BBB- 500 200,000 2.25% 1.21% TÜRKİYE FİNANS XS1057852912 USD 5.38 24.04.2019 103.139 103.739 3.68 3.36 NA/BBB- 500 200,000-0.01% -1.77% VAKIFLAR BANKASI XS0916347759 USD 3.75 15.04.2018 100.133 100.633 3.60 3.04 Ba1/BB+ 600 200,000 0.13% 0.48% VAKIFLAR BANKASI XS0987355939 USD 5.00 31.10.2018 101.539 102.039 3.90 3.55 Ba1/BB+ 500 200,000 0.29% -0.70% VAKIFLAR BANKASI XS1077629225 EUR 3.50 17.06.2019 102.300 102.700 2.36 2.16 Ba1/BB+ 500 100,000 0.69% N/A VAKIFLAR BANKASI XS1403416222 EUR 2.38 04.05.2021 99.750 100.260 2.44 2.31 Baa1/NA 500 100,000 0.88% 0.17% VAKIFLAR BANKASI XS1508914691 USD 5.50 27.10.2021 100.903 101.403 5.27 5.14 Ba1/BB+ 500 200,000 N/A N/A VAKIFLAR BANKASI XS0849728190 USD 6.00 01.11.2022 99.331 99.981 6.15 6.00 Ba3/BB 672 200,000 1.49% 0.08% VAKIFLAR BANKASI XS1175854923 USD 6.88 03.02.2025 101.906 102.906 6.10 5.70 B1/BB 500 200,000 N/A 2.42% VAKIFLAR BANKASI XS1551747733 USD 8.00 01.11.2027 104.717 105.967 6.95 6.68 B1/BB 228 200,000 N/A N/A YAPI KREDİ XS0994815016 USD 5.25 03.12.2018 101.906 102.406 3.96 3.63 Ba1/BBB- 500 200,000 N/A -1.30% YAPI KREDİ XS1028938915 USD 5.13 22.10.2019 101.754 102.254 4.36 4.14 Ba1/BBB- 550 200,000 0.87% -0.73% YAPI KREDİ XS0874840688 USD 4.00 22.01.2020 99.004 99.504 4.40 4.20 Ba1/BBB- 500 200,000 1.02% 0.26% YAPI KREDİ XS0861979440 USD 5.50 06.12.2022 98.053 98.703 5.92 5.78 Ba2/BB+ 1,000 200,000 2.54% -0.20% YAPI KREDİ XS1571399754 USD 5.75 24.02.2022 101.543 102.043 5.38 5.26 Ba1/BBB- 600 200,000 1.67% N/A YAPI KREDİ XS1376681067 USD 8.50 09.03.2026 107.415 108.415 6.28 5.99 Ba3/BB+ 500 200,000 2.30% 0.62% YAŞAR HOLDİNG XS1132450427 USD 8.88 06.05.2020 101.750 103.250 8.08 7.41 B2/B 250 200,000 N/A -2.16% ZİRAAT BANKASI XS1083936028 USD 4.25 03.07.2019 100.683 101.183 3.91 3.67 Ba1/BB+ 750 200,000 0.56% 0.06% ZİRAAT BANKASI XS1223394914 USD 4.75 29.04.2021 100.153 100.653 4.71 4.57 Ba1/BB+ 500 200,000 1.55% 0.03% ZİRAAT BANKASI XS1605397394 USD 5.13 03.05.2022 99.993 100.493 5.13 5.01 Ba1/BB+ 600 200,000 N/A N/A Brezilya US105756BT66 BRL 8.50 05.01.2024 98.000 99.250 9.10 8.83 Ba2/BB 3,150 350,000 2.20% 8.53% US105756AR10 USD 8.88 15.04.2024 127.000 128.500 4.31 4.10 Ba2/BB 1,081 1,000 0.00% 3.67% US105756BV13 USD 4.25 07.01.2025 99.900 100.400 4.26 4.19 Ba2/BB 4,300 200,000 0.40% 5.94% US105756AE07 USD 10.13 15.05.2027 144.000 146.000 4.59 4.39 Ba2/BB 1,350 1,000 0.00% 3.97% US105756BB58 USD 8.25 20.01.2034 127.000 128.200 5.72 5.62 Ba2/BB 1,502 1,000 0.51% 9.86% ANDRADE GUTIER USL01795AA80 USD 4.00 30.04.2018 89.250 91.250 16.69 14.16 Caa2/B- 500 200,000-1.65% 23.96% BANCO DO BRASIL US05957PAN69 BRL 9.75 18.07.2017 99.000 99.500 15.40 12.41 Ba2/NA 350 5,000-0.06% 4.96% BANCO DO BRASIL USP3772WAF97 USD 9.00 PERP 105.000 106.000 8.06 7.88 B2/NA 2,170 200,000 0.96% 43.84% BRASKEM USG1315RAD38 USD 5.75 15.04.2021 105.450 106.300 4.22 3.99 Ba1/BBB- 1,000 200,000 0.91% 6.78% BRASKEM USG1315RAG68 USD 5.38 02.05.2022 103.700 104.700 4.53 4.31 Ba1/BBB- 500 200,000 0.92% 8.30% BRASKEM US10553YAF25 USD 6.45 03.02.2024 107.750 108.750 5.07 4.90 Ba1/BBB- 750 200,000 0.94% 9.11% BRF USP1905CAE05 USD 4.75 22.05.2024 99.000 99.850 4.92 4.78 Ba1/BBB 750 200,000 3.13% 0.51% CSN ISLANDS XI USG2583XAA93 USD 6.88 21.09.2019 81.400 83.400 16.79 15.59 Caa1/B- 750 100,000-6.44% 37.97% FIBRIA US31572UAE64 USD 5.25 12.05.2024 105.100 105.850 4.39 4.27 Ba1/BBB- 600 2,000 2.04% 4.32% ITAU UNIBANCO US46556MAF95 USD 5.65 19.03.2022 105.000 105.750 4.49 4.32 Ba3/BB- 1,250 200,000 0.00% 3.96% JBS USA29866AA70 USD 7.75 28.10.2020 104.350 105.350 5.81 4.19 NA/BB+ 1,000 200,000 0.34% 0.34% MARFRIG USN54468AA65 USD 8.38 09.05.2018 104.000 105.000 4.14 3.13 B2/BB- 216 200,000-1.42% 0.48% MARFRIG USN54468AD05 USD 6.88 24.06.2019 103.500 104.350 5.09-2.10 B2/BB- 660 200,000 0.36% 4.28% MINERVA USL6401PAC79 USD 7.75 31.01.2023 104.650 105.650 6.28 4.93 B1/BB- 250 200,000 1.11% 3.10% PETROBRAS US71645WAM38 USD 5.88 01.03.2018 102.500 103.150 2.63 1.82 B1/BB 545 2,000 0.05% 3.02% PETROBRAS US71645WAN11 USD 7.88 15.03.2019 108.500 109.250 3.05 2.65 B1/BB 706 2,000 0.00% 7.69% PETROBRAS US71645WAR25 USD 5.38 27.01.2021 103.000 103.600 4.48 4.31 B1/BB 5,250 2,000 0.29% 16.38% PETROBRAS US71647NAP42 USD 8.38 23.05.2021 113.350 114.350 4.69 4.43 B1/BB 6,750 2,000 0.40% N/A PETROBRAS US71647NAF69 USD 4.38 20.05.2023 96.850 97.600 4.99 4.84 B1/BB 3,500 2,000 2.00% 21.82% PETROBRAS US71647NAM11 USD 6.25 17.03.2024 105.000 105.750 5.36 5.24 B1/BB 2,500 2,000 2.44% 19.66% PETROBRAS XS0716979595 EUR 5.88 07.03.2022 113.000 113.500 2.93 2.83 B1/BB 600 100,000 0.98% 27.32% PETROBRAS XS0982711714 EUR 4.75 14.01.2025 105.850 106.450 3.85 3.76 B1/BB 800 100,000 1.88% 33.99% PETROBRAS US71647NAN93 USD 6.85 05.06.2115 91.900 92.900 7.45 7.37 B1/BB 2,500 2,000 3.90% 27.64% SUZANO USG8600UAA19 USD 5.88 23.01.2021 106.900 107.750 3.84 3.61 Ba1/BB+ 646 100,000 0.38% 3.79% VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 102.000 103.000 7.07 6.99 Ba2/BBB- 1,151 200,000-0.49% 14.61% VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 102.000 103.000 7.07 6.99 Ba2/BBB- 1,151 200,000-0.49% 14.61% VALE US91911TAM53 USD 4.38 11.01.2022 102.275 103.275 3.83 3.60 Ba2/BBB 2,250 2,000 1.77% 15.56% Rusya XS0504954347 USD 5.00 29.04.2020 106.650 107.100 2.64 2.49 Ba1/BBB- 3,500 100,000 N/A 0.38% XS0971721450 USD 4.88 16.09.2023 108.350 108.750 3.40 3.33 Ba1/BBB- 3,000 200,000 0.56% 1.50% XS0088543193 USD 12.75 24.06.2028 175.900 177.900 4.15 3.99 Ba1/BBB- 2,500 10,000 N/A 1.97% XS0971721963 USD 5.88 16.09.2043 115.050 115.650 4.86 4.82 Ba1/BBB- 1,500 200,000 0.74% 4.35% ALFA BANK XS0620695204 USD 7.75 28.04.2021 113.875 114.375 3.92 3.79 Ba2/BB+ 1,000 200,000 0.11% 2.59% EVRAZ XS0618905219 USD 6.75 27.04.2018 103.625 104.375 2.83 2.05 B1/BB- 196 200,000-0.36% 1.59% GAZPROM XS0424860947 USD 9.25 23.04.2019 111.950 112.350 2.85 2.65 Ba1/BBB- 2,250 100,000-0.04% -2.57% GAZPROM XS0906946008 EUR 3.39 20.03.2020 105.450 105.950 1.42 1.24 Ba1/BBB- 1,000 100,000 0.14% 3.89% GAZPROM XS0290580595 USD 6.51 07.03.2022 110.950 111.450 3.98 3.87 Ba1/BBB- 1,300 100,000 0.50% 2.87% GAZPROMBANK XS0987109658 EUR 3.98 30.10.2018 104.000 104.300 1.19 0.99 Ba2/BB+ 1,000 100,000 0.00% 2.21% GAZPROMBANK XS0779213460 USD 7.25 03.05.2019 107.000 107.500 3.52 3.27 B2/BB 500 200,000-0.47% 1.42% GAZPROMBANK XS0975320879 USD 7.50 28.12.2023 104.750 105.250 4.41 4.10 NR/B+ 750 200,000-0.24% 7.99% LUKOIL XS0919502434 USD 3.42 24.04.2018 100.950 101.450 2.38 1.85 Ba1/BBB- 1,500 200,000 0.15% 0.35%

4 LUKOIL XS0461926569 USD 7.25 05.11.2019 110.800 111.300 2.69 2.50 Ba1/BBB- 600 100,000-0.14% -1.20% LUKOIL XS0554659671 USD 6.13 09.11.2020 109.850 110.350 3.11 2.97 Ba1/BBB- 1,000 200,000 0.23% 2.42% LUKOIL XS0304274599 USD 6.66 07.06.2022 112.250 112.750 3.96 3.86 Ba1/BBB- 500 100,000-0.09% 2.28% LUKOIL XS0919504562 USD 4.56 24.04.2023 102.200 102.700 4.14 4.05 Ba1/BBB- 1,500 200,000-0.24% 4.29% NORILSK XS1298447019 USD 6.63 14.10.2022 112.630 113.130 4.00 3.91 Ba1/BBB- 1,000 200,000 0.20% 3.81% PROMSVYAZ BANK XS1086084123 USD 10.50 30.07.2021 114.500 115.500 6.50 6.24 B3/WD 321 200,000 2.69% 11.98% ROSNEFT XS0861981180 USD 4.20 06.03.2022 100.200 100.700 4.15 4.04 Ba1/WD 2,000 200,000 0.55% 4.76% RUSSIAN AGRI BANK XS0979891925 USD 8.50 16.10.2023 115.250 115.750 5.63 5.55 NR/NA 500 200,000 1.32% 16.41% RUSSIAN STD BANK XS1117280625 USD 13.00 27.10.2022 56.500 59.500 31.97 30.12 NA/NA 545 164,000 28.41% 130.61% SBERBANK XS0897427570 TRY 7.40 04.03.2018 95.162 96.590 13.98 11.98 Ba1/BBB- 550 300,000-0.03% 4.67% SBERBANK XS0799357354 USD 5.18 28.06.2019 105.200 105.575 2.63 2.46 Ba1/BBB- 1,000 200,000 0.05% 0.79% SBERBANK XS0638572973 USD 5.72 16.06.2021 108.168 108.568 3.55 3.45 Ba1/BBB- 1,000 200,000 0.51% 1.81% SBERBANK XS0848530977 USD 5.13 29.10.2022 103.350 103.850 4.43 4.32 Ba2/BB+ 2,000 200,000 1.32% 3.87% SBERBANK XS0935311240 USD 5.25 23.05.2023 103.125 103.625 4.65 4.55 NA/BB+ 1,000 200,000 0.86% 6.04% SBERBANK XS1032750165 USD 5.50 26.02.2024 102.500 103.000 4.02 3.73 NA/BB+ 1,000 200,000 0.49% 5.13% VIP XS0643183220 USD 7.50 01.03.2022 113.130 113.630 4.43 4.32 Ba2/BB+ 1,280 200,000 0.00% 5.98% VNESHECONOMBANK XS0893205186 EUR 3.04 21.02.2018 101.800 102.300 0.67 0.04 NA/BBB- 1,000 100,000 0.00% 1.65% VNESHECONOMBANK XS0993162170 USD 4.22 21.11.2018 102.350 102.850 2.63 2.29 NA/BBB- 850 200,000 0.20% 2.15% VTB BANK XS0842078536 USD 6.95 17.10.2022 109.050 109.550 5.02 4.92 Ba3/WD 1,412 200,000 0.97% 8.24% Venezuella US922646AT10 USD 13.63 15.08.2018 79.200 81.200 35.64 33.17 Caa3/CCC 753 1,000-7.69% 17.59% US922646AS37 USD 9.25 15.09.2027 52.400 53.400 20.49 20.12 Caa3/CCC 4,000 1,000 3.46% 19.77% US922646BL74 USD 9.38 13.01.2034 47.500 48.750 20.62 20.12 Caa3/CCC 1,500 2,000 0.21% 21.79% USP17625AB33 USD 9.25 07.05.2028 47.400 48.600 22.22 21.70 Caa3/CCC 2,000 100 2.16% 22.80% USP17625AC16 USD 12.75 23.08.2022 58.500 59.500 28.35 27.81 Caa3/CCC 3,000 100-4.41% 26.49% USP17625AD98 USD 11.95 05.08.2031 54.500 55.700 22.82 22.34 Caa3/CCC 4,200 100-1.80% 27.04% USP17625AE71 USD 11.75 21.10.2026 55.250 56.250 23.87 23.44 Caa3/CCC 3,000 100-0.36% 28.49% USP97475AN08 USD 7.75 13.10.2019 54.850 55.850 38.00 37.01 Caa3/CCC 2,496 100-7.43% 34.93% PDVSA USP7807HAK16 USD 8.50 02.11.2017 87.750 88.600 40.16 37.68 NA/CC 1,121 100-1.96% 45.04% PDVSA USP7807HAM71 USD 12.75 17.02.2022 57.750 58.250 29.94 29.64 NA/CC 3,000 100-4.94% 19.69% PDVSA XS0294364954 USD 5.38 12.04.2027 37.950 39.450 19.99 19.31 NA/CC 3,000 400 1.74% 5.42% Meksika US91087BAA89 USD 3.60 30.01.2025 100.850 101.350 3.47 3.40 A3/BBB+ 2,475 200,000 0.55% -1.13% US91086QBF46 USD 4.60 23.01.2046 97.000 98.000 4.79 4.73 A3/BBB+ 3,000 200,000 0.52% -1.77% BBVA BANCOMER USP16259AB20 USD 6.50 10.03.2021 109.600 109.850 3.77 3.70 Baa3/BBB- 1,250 150,000 0.09% 0.32% BBVA BANCOMER USP16259AK29 USD 4.38 10.04.2024 103.300 104.300 3.83 3.66 A3/A- 750 150,000 0.78% -0.43% CFELEC USP30179AM09 USD 4.88 15.01.2024 104.100 104.850 4.16 4.04 Baa1/BBB+ 1,250 200,000 0.82% 0.58% CEMEX USP2253TJD20 USD 6.50 10.12.2019 105.500 106.500 2.36 0.66 NA/BB- 618 200,000 0.00% 0.38% CEMEX USP2253TJE03 USD 5.70 11.01.2025 105.300 105.800 4.57 4.38 NA/BB- 1,071 200,000 1.25% 8.89% CEMEX USP22575AF47 USD 7.25 15.01.2021 106.850 107.850 2.20 0.77 NA/BB- 342 200,000-0.14% 0.33% CEMEX USU12763AC92 USD 9.38 12.10.2022 107.150 108.000 2.98 1.01 NA/BB- 1,056 200,000-0.79% -2.59% CEMEX USU12763AD75 USD 6.00 01.04.2024 105.700 106.550 4.35 3.89 NA/BB- 1,000 200,000-0.28% 6.50% PEMEX XS1379158048 EUR 5.13 15.03.2023 112.550 112.950 2.76 2.69 Baa3/BBB+ 900 100,000 1.58% 7.27% PEMEX US71654QBG64 USD 3.50 30.01.2023 96.500 97.250 4.20 4.04 Baa3/BBB+ 2,100 10,000 1.05% 4.10% PEMEX US71656MAF68 USD 6.63 PERP 99.750 101.250 6.70-10.46 Baa3/BBB+ 1,000 10,000 0.50% 5.44% Arjantin XS0501195480 USD 8.75 02.06.2017 100.100 100.400 6.10-0.81 NA/WD 950 1-0.40% -3.75% US040114GL81 USD 8.28 31.12.2033 112.100 113.100 6.75 6.63 B3/WD 3,966 1 2.84% 6.76% US040114GK09 USD 2.50 31.12.2038 66.650 67.400 6.99 6.90 B3/WD 5,297 1 3.49% 7.07% Güney Afrika US836205AN45 USD 5.50 09.03.2020 106.350 106.540 3.12 3.05 Baa2 /*-/BB+ 1,619 100,000 0.69% -0.14% US836205AQ75 USD 4.67 17.01.2024 102.250 102.625 4.27 4.21 Baa2 /*-/BB+ 1,500 100,000 1.49% 1.61% US836205AR58 USD 5.88 16.09.2025 108.625 109.125 4.61 4.55 Baa2 /*-/BB+ 2,000 200,000 1.52% 0.12% US836205AS32 USD 5.38 24.07.2044 99.750 100.250 5.39 5.36 Baa2 /*-/BB+ 1,000 200,000 2.44% 1.79% ANGLOGOLD US03512TAC53 USD 5.13 01.08.2022 104.100 104.700 4.24 4.11 Baa3/NA 750 1,000 1.07% 5.15% ESKOM XS0579851949 USD 5.75 26.01.2021 101.300 101.800 5.35 5.21 Ba1 /*-/NA 1,750 200,000 1.81% 8.17% ESKOM XS1187065443 USD 7.13 11.02.2025 103.700 104.200 6.51 6.43 Ba1 /*-/NA 1,250 200,000 3.29% 10.91% TRANSNET XS0809571739 USD 4.00 26.07.2022 97.050 97.800 4.64 4.48 Baa2 /*-/BB+u 1,000 200,000 1.20% 4.92% ZAR SOV CAPITAL FUND XS1113141441 USD 3.90 24.06.2020 101.250 102.250 3.47 3.14 Baa2 /*-/BB+ 500 200,000 0.87% 1.12% Azerbaycan XS1044540547 USD 4.75 18.03.2024 102.050 102.650 4.40 4.30 Ba1/BB+ 1,250 200,000 N/A 5.21% IBAZAZ XS0300013462 USD 6.17 10.05.2017 85.000 85.000 NA NA WR/NA 100 100,000-14.90% -10.53% SOCAR XS0903465127 USD 4.75 13.03.2023 98.600 99.200 5.03 4.91 Ba1/BB+ 1,000 200,000 0.72% 7.76% SOCAR XS1196496688 USD 6.95 18.03.2030 107.500 108.500 6.10 5.99 NR/BB+ 750 200,000 0.47% 9.97% Gürcistan GEORGIAN RAILWAY XS0800346362 USD 7.75 11.07.2022 110.380 111.380 5.41 5.20 NA/B+ 500 200,000 0.46% 1.73%

5 Kazakistan XS1120709669 USD 3.88 14.10.2024 101.000 101.500 3.72 3.64 Baa3/BBB 1,500 200,000 N/A 3.06% XS1263054519 USD 5.13 21.07.2025 108.850 109.350 3.85 3.78 Baa3/BBB 2,500 200,000 N/A 3.18% XS1120709826 USD 4.88 14.10.2044 98.600 99.250 4.97 4.92 Baa3/BBB 1,000 200,000 N/A 8.95% XS1263139856 USD 6.50 21.07.2045 118.650 119.150 5.23 5.20 Baa3/BBB 1,500 200,000 N/A 8.36% KAZAGRO XS0934609016 USD 4.63 24.05.2023 99.450 100.050 4.73 4.62 NA/BBB- 961 200,000 0.91% 17.00% KAZKOMMERTSBANK XS0867478124 USD 5.50 21.12.2022 93.750 94.750 6.86 6.64 NA/CCC /* 750 1 N/A 39.93% Yunanistan GR0128010676 EUR 3.00 24.02.2023 89.665 89.665 5.66 5.66 NA/CCC 1,792 1 6.38% 15.51% GR0128011682 EUR 3.00 24.02.2024 88.565 88.565 5.69 5.69 NA/CCC 1,771 1 7.21% 16.06% GR0128012698 EUR 3.00 24.02.2025 87.532 87.532 5.71 5.71 NA/CCC 1,744 1 7.45% 17.01% GR0128013704 EUR 3.00 24.02.2026 86.544 86.544 5.73 5.73 NA/CCC 1,499 1 7.97% 16.50% GR0128014710 EUR 3.00 24.02.2027 85.906 85.906 5.70 5.70 NA/CCC 1,470 1 8.42% 19.74% GR0133006198 EUR 3.00 24.02.2028 82.724 82.724 6.04 6.04 NA/CCC 1,525 1 7.74% 17.94% GR0133007204 EUR 3.00 24.02.2029 80.121 80.121 6.28 6.28 NA/CCC 1,504 1 6.91% 16.50% GR0133008210 EUR 3.00 24.02.2030 79.058 79.058 6.30 6.30 NA/CCC 1,435 1 7.74% 17.18% GR0133009226 EUR 3.00 24.02.2031 77.978 77.978 6.33 6.33 NA/CCC 1,368 1 8.01% 17.44% GR0133010232 EUR 3.00 24.02.2032 76.890 76.890 6.36 6.36 NA/CCC 1,374 1 8.15% 17.70% GR0138005716 EUR 3.00 24.02.2033 76.032 76.032 6.37 6.37 NA/CCC 1,453 1 8.62% 18.20% GR0138006722 EUR 3.00 24.02.2034 75.014 75.014 6.40 6.40 NA/CCC 1,410 1 8.06% 18.37% GR0138007738 EUR 3.00 24.02.2035 73.969 73.969 6.44 6.44 NA/CCC 1,444 1 8.16% 17.78% GR0138008744 EUR 3.00 24.02.2036 73.379 73.379 6.43 6.43 NA/CCC 1,505 1 8.33% 18.23% GR0138009759 EUR 3.00 24.02.2037 72.789 72.789 6.43 6.43 NA/CCC 1,396 1 8.22% 17.85% GR0138010765 EUR 3.00 24.02.2038 72.246 72.246 6.43 6.43 NA/CCC 1,382 1 7.63% 17.22% GR0138011771 EUR 3.00 24.02.2039 72.181 72.181 6.37 6.37 NA/CCC 1,337 1 7.66% 17.13% GR0138012787 EUR 3.00 24.02.2040 72.157 72.157 6.32 6.32 NA/CCC 1,372 1 7.68% 17.09% GR0138013793 EUR 3.00 24.02.2041 72.116 72.116 6.28 6.28 NA/CCC 1,363 1 7.62% 17.02% GR0138014809 EUR 3.00 24.02.2042 72.104 72.104 6.24 6.24 NA/CCC 1,433 1 7.61% 16.96% Çin BANK OF CHINA US06120TAA60 USD 5.00 13.11.2024 106.952 107.299 3.92 3.87 Baa3/BBB+ 3,000 200,000 N/A 2.32% CENTRAL CHINA XS0937236783 USD 6.50 04.06.2018 101.650 101.950 4.86 2.10 Ba3/NA 400 200,000 0.00% 2.01% CHINA SHANSHUI XS1200439609 USD 7.50 10.03.2020 77.000 82.000 18.30 15.64 NA/WD 427 200,000 2.67% 9.22% CNPC HK USG21895AC44 USD 5.95 28.04.2041 122.334 124.947 4.43 4.28 A1/A+ 500 200,000-1.14% -0.88% EVERGRANDE USG3225AAD57 USD 8.75 30.10.2018 103.700 103.950 5.17 4.63 B3/NA 1,500 200,000 0.00% 4.22% HUARONG FINANCE XS1165659357 USD 4.50 16.01.2020 103.036 103.201 3.30 3.23 Baa1/A 1,200 200,000-0.43% -2.17% IND & COMM BANK USY39656AA40 USD 6.00 PERP 105.400 105.700 3.70 3.59 Ba2/NA 2,940 200,000 N/A 1.93% PARKSON RETAIL XS0920864708 USD 4.50 03.05.2018 99.550 99.850 4.98 4.66 B3/B- 483 200,000 0.40% 11.23% Hindistan JSW STEEL LTD XS1133588233 USD 4.75 12.11.2019 101.250 102.250 4.21 3.79 Ba3/BB 500 200,000 0.25% 16.05% RELIANCE HOLDINGS US759468AC51 USD 5.40 14.02.2022 109.219 109.603 3.28 3.20 Baa2/NA 1,500 250,000-0.53% -2.20% Endonezya PERTAMINA USY7138AAA89 USD 5.25 23.05.2021 106.875 107.375 3.40 3.27 Baa3/BBB- 1,000 200,000 0.12% 0.94% Peru UNACEM USP9451YAC77 USD 5.88 30.10.2021 103.800 104.800 4.67 4.36 Ba2/NA 625 150,000 0.78% 2.52% Nijerya ACCESS XS0807677496 USD 7.25 25.07.2017 100.250 101.250 5.78 0.61 NA/B 237 200,000-0.12% 1.40% Birleşik Arap Emirlikleri (Sukuk) JAFZ SUKUK 2019 XS0794821453 USD 7.00 19.06.2019 109.000 109.500 2.55 2.31 Baa2/BBB 650 200,000-0.37% -2.68% DIP SUKUK LTD XS1035007530 USD 4.29 20.02.2019 102.130 102.630 3.04 2.75 NA/NA 300 200,000-0.12% 0.50% EMAAR SUKUK LTD XS0805885349 USD 6.40 18.07.2019 107.800 108.300 2.67 2.45 Baa3/NA 500 200,000-0.46% -2.66% DIB SUKUK LTD XS1241110300 USD 2.92 03.06.2020 99.750 100.250 3.01 2.83 Baa1/A 750 200,000 0.12% 0.50% EMG SUKUK XS1075401726 USD 4.56 18.06.2024 104.625 105.125 3.81 3.73 Baa2/NA 750 200,000 0.24% N/A ABU DHABI NATIONAL XS0863524277 USD 3.63 12.01.2023 100.875 101.375 3.45 3.36 A3/NA 1,250 200,000-0.25% 2.41% EMIRATES XS0885065887 USD 4.50 06.02.2025 101.250 102.250 4.31 4.16 NA/NA 571 200,000 0.00% -0.39%