1 ULUSLARARASI SERMAYE PİYASALARI - GÜNLÜK RAPOR 28.07.2017 Eurotahvil Piyasaları FED sonrasında endeksler gibi alış baskısıyla karşılaşan ABD tahvilleri bugün boyunca satış baskısıyla karşılaştı. ABD 10 yıllık tahvilinde 2,7 baz puanlık yükselişle %2,31 getiri seviyesi görülürken 2 yıl vadeli kıymette de 0,4 baz puanlık artışla %1,36 getiri seviyesi kaydedildi. Gün içerisinde büyük $22,5 milyarlık bir tahvil ihracı gerçekleştiren AT&T de bu arzla satış baskısına eşlik etti. Avrupa tarafında ise görülen alış baskısı getiri seviyelerini aşağı çekti. 5,4 baz puanlık düşüşle gün içerisinde en çok prim yapan kıymet İspanya 10 yıllığı oldu. İngiltere 10 yıllık kıymeti getirisi 3,1 baz puanlık düşüş yaşarken, benzer vadeli Almanya kıymeti de 2,5 baz puanlık düşüşle %0,53 getiri seviyesinde fiyatlandı. Gelişmekte olan ülke piyasalarında ise Türkiye 10 yıllık kıymetinde 7 baz puanlık düşüşle $107,50 seviyesinde kapandı. Meksika 10 yıllık kıymeti de 4,5 baz puanlık yükselişle Amerika tahvil piyasasındaki hareketleri takip etti. Brezilya 10 yıl vadeli kıymeti ise 3 baz puanlık yükselişle satış baskısı gören kıymetlerden oldu. Türkiye 5 yıllık CDS i de 185 civarında başladığı 183 seviyesinden kapattı. 2023 vadeli İş Bankası kıymeti $108,07 noktasında fiyatlanırken, 2022 vadeli Akbank kıymeti $101,60 seviyesinde alıcı buldu. ABD & Avrupa Hisse Senedi Piyasaları Geride bıraktığımız FED toplantısının ardından piyasaların açıklamaları güvercin olarak algıladığını takip etmiştik. Bugün ise ABD tarafından açıklanan ekonomik verilerde Dayanaklık Mal Siparişleri %3,7 olan beklentilerin üzerinde gerçekleşerek %6,5 olarak kaydedildi. Bir önceki veri de %-0,8 den %-0,1 olarak revize edildi. İşsizlik maaşı başvuruları ise 240k olan beklentilerin hafif üzerinde 244k olarak açıklansa da 4 haftalık 244k seviyesi sabit kaldı. Bu haberler eşliğinde dünü rekor seviyelerde kapatan endeksler, gün içinde düzeltmeler eşliğinde aşağı yönlü olarak seyretti. Nasdaq endeksi güne 6460 puan seviyesinden başladıktan sonra 6382 puan seviyesine kadar geriledi. %0,60 e yakın bu düşüşle birlikte son 30 günün hacminin %22 kadar üzerine çıkıldı. S&P 500 endeksi ise 2,4 puanlık düşüşle 2475 seviyesinden kapandı. Günü yatay bir seyirle kapatan Dow Jones ise 21796 puandan işlem gördü. Dow Jones endeksi içerisinde en çok prim yapan sektör ise %7,68 yükselişle Telekomünikasyon oldu. Bu yükseliş dün kapanış fiyatına göre yaklaşık $3,40 lık prim gören Verizon la takip edildi. Kablosuz internet abonelerindeki 55K lık artış beklentilerin çok üzerinde 614K olarak açıklanarak şirket hisselerini $47,80 seviyelerine kadar yükseltti. Yine aynı sektör içerisinde yer alan AT&T de %3,65 civarı primle $39,42 seviyesinden kapattı. Günün en çok değer kaybeden hissesi ise %1,89 luk kayıpla $150,56 dan işlem gören Apple oldu. Yine Dow Jones içerisinde sektörel olarak en büyük düşüş %0,97 ile Bilgi Teknolojileri oldu. Avrupa piyasaları da günü ABD endekslerinde görülen aşağı hareketlerle beraber hafif düşüşle kapattı. Almanya DAX endeksi %0,75 civarı düşüşle kapatırken, bu harekete %1,90 a yakın düşüşle Sağlık sektörü öncülük etti. Ham maddelerde görülen %1,60 lık düşüşle beraber Endüstriyellerde de %1 lik düşüş takip edildi. Deutsche Bank da görülen %6,50 civarı düşüş dikkat çekti. Fransa CAC 40 endeksinde de 51186 puan seviyesiyle yatay seyreden bir gün izlenirken İngiltere FTSE 100 %0,12 lik kayıpla 7443 seviyesinden işlem gördü. İlaç araştırmalarında başarısızlığa uğrayan Astra Zeneca hisseleri ise görülen %15 e yakın düşüşle en çok kaybettiren oldu. Emtia & FX Vadeli Kontratları (Futures) Güne $48,70 seviyesinden başlayan WTI petrol gün içeresinde $49,20 seviyesine kadar yükselse de kapanışı $49,13 tan yaptı. Brent petrol ise %0,90 civarı primle günü $51,60 seviyesinde kapandı. Altın ise $1260 da başladığı gün içinde $1254 ve $1264 bandında dalgalı seyretse de kapanışı yine $1260 dan yaptı. LME metallerinde dikkati en çok çeken emtia $325 prim ile kalay oldu. Bu yükselişin en önemli sebebi ise Çin de görülen hava kirliliğinden kaynaklı üretim kısıtlamalarına yönelik söylentiler oldu. Nikel ise günü $90 primle $10130 dan kapattı. $7 lik kayıp ile en çok değer kaybı yaşayan metal ise $2794 den kapanan çinkoda oldu. Tarımsal emtialara baktığımızda ise kakaodaki %5,30 luk yükselişle 2013 seviyesinden kapanarak dikkatleri çekti. Buğday günü %0,42 lik primle 479 seviyesinde, mısır ise %0,45 lık yükselişle 386,75 seviyesinde kapanış yaptı. FED toplantısının ardından değer kaybeden DXY endeksi bugün gelen düzeltmelerle birlikte %0,20 civarı primle 94 seviyesine kadar yükseldi. EURUSD paritesi %0,50 civarı kayıpla $1,1680 seviyesinde kapanırken, GBPUSD paritesi de günlük %0,40 civarı kayıpla $1,3070 seviyesine indi. Benchmark Tahviller Fiyat Getiri Türkiye 107.511 4.980 Brezilya 109.928 4.577 Rusya 101.091 4.085 Güney Afrika 101.000 4.683 ABD 100.547 2.312 Almanya 99.476 0.552 5 Yıllık CDS Dünkü Kapanış Değişim (bps) Türkiye 183-2 Brezilya 215-2 Rusya N/A N/A Güney Afrika N/A N/A Hisse Senedi Piyasaları Kapanış Değişim % Dow Jones 21,796.55 0.39 S&P 500 2,475.42-0.10 NASDAQ 6,382.19-0.63 Almanya 12,125.05-0.71 İngiltere 7,401.85-0.55 Fransa 5,115.88-1.37 Japonya 19,959.84-0.60 Şangay 3,253.24 0.11 Hong Kong 26,979.39-0.56 Brezilya 65,277.38 0.41 Rusya 1,020.98-0.97 Emtia Piyasaları Kapanış Değişim % Petrol 49.040 0.59 Altın 1,259.125-0.11 Gümüş 16.579-0.44 Bakır 6,330.00 0.02 Döviz Dünkü Seviye Değişim % EUR/USD 1.1677-0.49 USD/JPY 111.2600 0.07 USD/CAD 1.2554 0.88 GBP/USD 1.3066-0.43 AUD/USD 0.7967-0.47 NZD/USD 0.7487-0.44 USD/CNH 6.7428 0.01 USD/TRY 3.5336-0.02 USD/RUB 59.4324 0.18 USD/ZAR 13.0349 0.73 Futures Dünkü Seviye Değişim % Dow Jones Mini 21,743.00 0.45 S&P 500 Mini 2,472.00-0.05 DAX 12,188.50-0.86 EUR/USD 1.1715-0.18 TREASURY 10Y 125.83-0.15
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 US900123BA75 USD 6.75 03.04.2018 103.000 103.300 2.20 1.76 Ba1/BB+ 2,250 100,000-0.10% N/A US900123BD15 USD 7.00 11.03.2019 106.850 107.200 2.62 2.41 Ba1/BB+ 1,500 100,000 0.00% N/A US900123BF62 USD 7.50 07.11.2019 109.700 110.000 3.03 2.90 Ba1/BB+ 1,500 100,000-0.09% N/A US900123AX87 USD 7.00 05.06.2020 109.800 110.050 3.35 3.27 Ba1/BB+ 2,000 2,000 0.14% N/A US900123BH29 USD 5.63 30.03.2021 106.400 106.800 3.74 3.62 Ba1/BB+ 2,000 100,000 0.00% N/A US900123BY51 USD 5.13 25.03.2022 104.550 104.950 4.04 3.95 Ba1/BB+ 1,000 200,000 0.29% N/A US900123BZ27 USD 6.25 26.09.2022 109.450 109.950 4.19 4.09 Ba1/BB+ 2,500 200,000 0.32% N/A US900123CA66 USD 3.25 23.03.2023 94.550 95.050 4.35 4.25 Ba1/BB+ 1,500 200,000 0.32% N/A US900123CF53 USD 5.75 22.03.2024 106.550 107.050 4.59 4.51 Ba1/BB+ 2,500 200,000 0.19% N/A US900123AW05 USD 7.38 05.02.2025 116.500 117.000 4.74 4.67 Ba1/BB+ 3,250 2,000 0.00% N/A US900123CJ75 USD 4.25 14.04.2026 95.700 96.200 4.86 4.79 Ba1/BB+ 1,500 200,000 0.21% N/A US900123CK49 USD 4.88 09.10.2026 99.350 99.850 4.96 4.89 Ba1/BB+ 3,000 200,000 0.05% N/A US900123CL22 USD 6.00 25.03.2027 107.550 107.950 5.00 4.95 Ba1/BB+ 3,250 200,000 0.19% N/A US900123AL40 USD 11.88 15.01.2030 159.200 159.950 5.31 5.25 Ba1/BB+ 1,500 1,000-0.59% N/A US900123AT75 USD 8.00 14.02.2034 124.450 125.100 5.70 5.64 Ba1/BB+ 1,500 2,000-0.84% N/A US900123AY60 USD 6.88 17.03.2036 112.850 113.600 5.74 5.68 Ba1/BB+ 2,750 2,000-0.57% N/A US900123BB58 USD 7.25 05.03.2038 118.250 118.950 5.73 5.68 Ba1/BB+ 1,000 2,000-0.21% N/A US900123BG46 USD 6.75 30.05.2040 112.000 112.700 5.79 5.74 Ba1/BB+ 2,000 100,000-0.44% N/A US900123BJ84 USD 6.00 14.01.2041 102.900 103.450 5.77 5.73 Ba1/BB+ 3,000 200,000-0.58% N/A US900123CB40 USD 4.88 16.04.2043 90.050 90.650 5.61 5.56 Ba1/BB+ 3,000 200,000 0.56% N/A US900123CG37 USD 6.63 17.02.2045 110.700 111.300 5.84 5.80 Ba1/BB+ 3,000 200,000-0.31% N/A US900123CM05 USD 5.75 11.05.2047 99.250 99.850 5.80 5.76 Ba1/BB+ 1,750 200,000 0.25% N/A XS0285127329 EUR 5.88 02.04.2019 108.445 108.820 0.76 0.55 Ba1/BB+ 1,250 50,000-0.16% -1.29% XS0503454166 EUR 5.13 18.05.2020 109.350 109.800 1.67 1.51 Ba1/BB+ 2,000 50,000-0.23% N/A XS0993155398 EUR 4.35 12.11.2021 108.300 108.800 2.29 2.17 Ba1/BB+ 1,250 100,000-0.18% N/A XS1057340009 EUR 4.13 11.04.2023 107.400 107.850 2.70 2.62 Ba1/BB+ 1,000 100,000-0.05% N/A XS1629918415 EUR 3.25 14.06.2025 99.750 100.130 3.29 3.23 Ba1/BB+ 1,000 100,000 0.50% N/A AKBANK USM0375YAJ75 USD 3.88 24.10.2017 100.150 100.400 3.18 2.09 Ba1/BB+ 500 150,000 0.00% N/A AKBANK USM0300LAC02 USD 6.50 09.03.2018 102.000 102.500 3.12 2.29 Ba1/BB+ 500 150,000-0.15% N/A AK FINANSAL XS0914394688 USD 4.13 17.04.2018 100.200 100.650 3.83 3.19 NA/BB+ 250 200,000 0.30% N/A AKBANK XS1111101314 USD 4.00 24.01.2020 100.100 100.600 3.96 3.74 Ba1/BB+ 500 200,000 0.35% N/A AKBANK USM0375YAK49 USD 5.00 24.10.2022 100.900 101.400 4.80 4.69 Ba1/BB+ 500 150,000 1.05% N/A AKBANK XS1210422074 USD 5.13 31.03.2025 98.500 99.050 5.37 5.28 Ba1/BB+ 500 200,000 0.87% N/A AKBANK XS1574750292 USD 7.20 16.03.2027 103.950 104.500 6.20 6.07 B1/BB 500 200,000 0.43% N/A ALBARAKA XS1082151868 USD 6.25 30.06.2019 101.500 102.200 5.41 5.03 NA/NA 350 200,000 0.69% N/A ALBARAKA XS0927211754 USD 7.75 07.05.2023 99.000 100.100 8.78 7.59 NA/NA 200 200,000-0.30% N/A ALBARAKA XS1301525207 USD 10.50 30.11.2025 104.750 106.100 8.81 8.36 NA/NA 250 200,000-0.76% N/A ALTERNATİFBANK XS1089556358 USD 3.13 22.07.2019 98.964 99.964 3.67 3.14 NA/A+ /*- 250 200,000 0.09% 0.19% ALTERNATİFBANK XS1396282177 USD 8.75 16.04.2026 104.450 105.400 7.35 7.06 Ba3/BB+ 300 200,000-0.05% N/A ANADOLU EFES XS0848940523 USD 3.38 01.11.2022 97.250 97.800 3.96 3.84 Baa3/NA 500 200,000 0.72% N/A ARÇELİK XS1109959467 EUR 3.88 16.09.2021 106.100 106.650 2.31 2.17 NA/BB+ 350 100,000 0.19% N/A ARÇELİK XS0910932788 USD 5.00 03.04.2023 102.500 103.100 4.49 4.38 NA/BB+ 500 200,000 0.79% N/A BANK ASYA XS0907295942 USD 7.50 28.03.2023 25.000 35.000 43.66 33.31 WR/NA 250 200,000 38.89% 0.00% BANKPOZİTİF XS0887586922 USD 5.00 07.02.2018 100.009 100.759 4.98 3.50 NA/BBB- 150 200,000 0.02% 1.53% COCA-COLA XS0975576165 USD 4.75 01.10.2018 102.020 102.520 2.97 2.54 Baa3/BBB 500 200,000 N/A -0.72% EXPORT CREDIT BANK XS0774764152 USD 5.88 24.04.2019 103.650 104.150 3.67 3.38 Ba1/NA 750 200,000 0.05% N/A EXPORT CREDIT BANK XS1345632811 USD 5.38 08.02.2021 103.630 104.130 4.25 4.10 Ba1/BB+ 500 200,000 0.22% N/A EXPORT CREDIT BANK XS1028943089 USD 5.00 23.09.2021 102.150 102.650 4.43 4.29 Ba1/BB+ 500 200,000 0.54% N/A EXPORT CREDIT BANK XS1496463297 USD 5.38 24.10.2023 101.950 102.500 5.01 4.90 Ba1/BB+ 500 200,000 0.64% N/A FİBABANKA XS1386178237 USD 7.75 24.11.2027 102.550 103.350 7.19 7.02 NA/B+ 300 200,000-0.39% N/A FİNANSBANK XS0849733273 USD 5.15 01.11.2017 100.400 100.800 3.49 1.91 Ba1/BBB- 350 200,000-0.20% N/A FİNANSBANK XS1063442484 USD 6.25 30.04.2019 103.950 104.450 3.89 3.60 Ba1/BBB- 500 200,000-0.14% N/A FİNANSBANK XS1613091500 USD 4.88 19.05.2022 99.550 100.050 4.98 4.86 Ba1/BBB- 750 200,000 0.35% N/A GARANTİ USM8931TAE93 USD 4.00 13.09.2017 100.100 100.350 3.07 0.91 Ba1/BBB- 600 200,000-0.05% N/A GARANTİ XS1084838496 EUR 3.38 08.07.2019 104.050 104.550 1.24 0.99 Ba1/BBB- 500 100,000 0.48% N/A GARANTİ XS1057541838 USD 4.75 17.10.2019 102.300 102.750 3.66 3.45 Ba1/BBB- 750 200,000 0.00% N/A GARANTİ USM8931TAA71 USD 6.25 20.04.2021 106.700 107.200 4.28 4.14 Ba1/BBB- 500 200,000 0.76% N/A GARANTİ USM8931TAF68 USD 5.25 13.09.2022 102.000 102.500 4.80 4.69 Ba1/BBB- 750 200,000 0.25% N/A GARANTİ XS1576037284 USD 5.88 16.03.2023 104.000 104.500 5.05 4.95 Ba1/BBB- 500 200,000 0.24% N/A GARANTİ XS1617531063 USD 6.13 24.05.2027 99.650 100.150 6.18 6.09 Ba3/BB+ 750 200,000 0.96% N/A GLOBAL LİMAN XS1132825099 USD 8.13 14.11.2021 104.625 105.250 6.53 6.33 B1/BB- 250 200,000-0.12% 11.90% HALK BANKASI XS1069383856 USD 4.75 04.06.2019 100.650 101.050 4.38 4.15 Ba1/BB+ 500 200,000 0.25% N/A HALK BANKASI XS0882347072 USD 3.88 05.02.2020 97.650 98.150 4.88 4.66 Ba1/BB+ 750 200,000 0.46% N/A HALK BANKASI XS1188073081 USD 4.75 11.02.2021 99.000 99.500 5.06 4.91 Ba1/BB+ 500 200,000 0.51% N/A HALK BANKASI XS1439838548 USD 5.00 13.07.2021 99.700 100.200 5.08 4.94 Ba1/BB+ 500 200,000 0.30% N/A İŞ BANKASI XS0852697712 USD 3.88 07.11.2017 100.150 100.450 3.28 2.16 Ba1/BB+ 500 200,000-0.05% N/A İŞ BANKASI XS0808632250 USD 3.75 10.10.2018 100.000 100.220 3.75 3.56 Ba1/BB+ 750 200,000 0.05% N/A İŞ BANKASI XS0982644774 USD 5.50 21.04.2019 102.650 103.100 3.89 3.62 Ba1/BB+ 500 200,000 0.05% N/A İŞ BANKASI XS1121459074 USD 5.00 30.04.2020 101.300 101.800 4.49 4.30 Ba1/BB+ 750 200,000 0.60% N/A İŞ BANKASI XS1079527211 USD 5.00 25.06.2021 100.750 101.250 4.79 4.64 Ba1/BB+ 750 200,000 0.80% N/A İŞ BANKASI XS1390320981 USD 5.38 06.10.2021 101.050 101.550 5.09 4.96 Ba1/BB+ 750 200,000 0.90% N/A İŞ BANKASI XS1508390090 USD 5.50 21.04.2022 101.050 101.550 5.24 5.12 Ba1/BB+ 600 200,000 0.70% N/A İŞ BANKASI XS0847042024 USD 6.00 24.10.2022 100.700 101.400 5.84 5.68 Ba3/BB 1,000 200,000 0.70% N/A İŞ BANKASI XS1003016018 USD 7.85 10.12.2023 106.850 107.800 6.51 6.34 B1/BB 400 200,000 0.66% N/A İŞ BANKASI XS1578203462 USD 6.13 25.04.2024 102.050 102.550 5.75 5.66 Ba1/BB+ 750 200,000 0.59% N/A İŞ BANKASI XS1623796072 USD 7.00 29.06.2028 100.700 101.200 6.85 6.75 B1/BB 500 200,000 0.65% N/A KOÇ HOLDİNG XS0922615819 USD 3.50 24.04.2020 100.800 101.350 3.19 2.98 Baa3/NA 750 200,000 0.30% N/A
3 KOÇ HOLDİNG XS1379145656 USD 5.25 15.03.2023 105.200 105.750 4.16 4.05 Baa3/NA 750 200,000 0.53% N/A KUVEYT TÜRK XS1079236169 USD 5.16 26.06.2019 103.000 103.500 3.52 3.25 NA/BBB- 500 200,000-0.19% N/A KUVEYT TÜRK XS1323608635 USD 7.90 17.02.2026 104.600 105.900 6.43 6.02 NA/BB+ 350 200,000-1.09% N/A MERSİN LİMAN XS0957598070 USD 5.88 12.08.2020 104.650 105.150 2.68 2.21 Baa3/BBB- 450 200,000-0.18% 0.61% ŞİŞECAM XS0927634807 USD 4.25 09.05.2020 101.250 101.750 3.77 3.58 Ba1/NA 500 200,000 0.62% 2.40% TSKB XS1117601796 USD 5.38 30.10.2019 102.450 102.950 4.22 3.99 Ba1/BB+ 350 200,000 0.20% N/A TSKB XS1219733752 USD 5.13 22.04.2020 101.550 102.150 4.51 4.28 Ba1/BB+ 350 200,000 0.64% N/A TSKB XS1412393172 USD 4.88 18.05.2021 99.800 100.350 4.93 4.77 Ba1/BB+ 300 200,000 0.81% N/A TSKB XS1584113184 USD 7.63 29.03.2027 103.650 104.400 6.70 6.51 B1/BB- 300 200,000 0.14% N/A TÜPRAŞ XS0849020556 USD 4.13 02.05.2018 100.700 101.050 3.17 2.70 Ba1/BBB- 700 200,000-0.15% N/A TURKCELL XS1298711729 USD 5.75 15.10.2025 105.463 106.088 4.93 4.84 Baa3/BBB- 500 200,000 0.38% 3.66% TÜRK TELEKOM XS1028952155 USD 3.75 19.06.2019 100.800 101.250 3.31 3.06 NA/BBB- 500 200,000 0.00% N/A TÜRK TELEKOM XS1028951264 USD 4.88 19.06.2024 100.900 101.450 4.72 4.63 NA/BBB- 500 200,000-0.05% N/A TÜRKİYE FİNANS XS1057852912 USD 5.38 24.04.2019 103.050 103.600 3.54 3.22 NA/BBB- 500 200,000 0.15% N/A VAKIFLAR BANKASI XS0916347759 USD 3.75 15.04.2018 100.000 100.250 3.74 3.38 Ba1/BB+ 600 200,000 0.10% N/A VAKIFLAR BANKASI XS0987355939 USD 5.00 31.10.2018 101.100 101.450 4.08 3.79 Ba1/BB+ 500 200,000-0.15% N/A VAKIFLAR BANKASI XS1077629225 EUR 3.50 17.06.2019 102.200 102.700 2.29 2.02 Ba1/BB+ 500 100,000-0.15% N/A VAKIFLAR BANKASI XS1403416222 EUR 2.38 04.05.2021 100.000 100.500 2.37 2.23 Baa1/NA 500 100,000-0.10% N/A VAKIFLAR BANKASI XS1508914691 USD 5.50 27.10.2021 101.400 101.900 5.13 4.99 Ba1/BB+ 500 200,000 0.65% N/A VAKIFLAR BANKASI XS1622626379 USD 5.63 30.05.2022 100.900 101.300 5.41 5.31 Ba1/BB+ 500 200,000 1.15% N/A VAKIFLAR BANKASI XS0849728190 USD 6.00 01.11.2022 100.250 100.850 5.94 5.81 Ba3/BB 672 200,000 1.11% N/A VAKIFLAR BANKASI XS1175854923 USD 6.88 03.02.2025 102.050 102.780 5.98 5.67 B1/BB 500 200,000 0.64% N/A VAKIFLAR BANKASI XS1551747733 USD 8.00 01.11.2027 104.200 104.800 7.03 6.89 B1/BB 228 200,000-0.05% N/A YAPI KREDİ XS0994815016 USD 5.25 03.12.2018 101.900 102.150 3.78 3.59 Ba1/BBB- 500 200,000 0.15% N/A YAPI KREDİ XS1028938915 USD 5.13 22.10.2019 101.900 102.300 4.22 4.03 Ba1/BBB- 550 200,000 0.00% N/A YAPI KREDİ XS0874840688 USD 4.00 22.01.2020 99.850 100.300 4.06 3.87 Ba1/BBB- 500 200,000 0.10% N/A YAPI KREDİ XS0861979440 USD 5.50 06.12.2022 99.000 99.500 5.72 5.61 Ba2/BB+ 1,000 200,000 1.64% N/A YAPI KREDİ XS1571399754 USD 5.75 24.02.2022 102.500 103.000 5.13 5.01 Ba1/BBB- 600 200,000 1.23% N/A YAPI KREDİ XS1634372954 USD 5.85 21.06.2024 100.450 100.950 5.77 5.68 Ba1/BBB- 500 200,000 1.41% N/A YAPI KREDİ XS1376681067 USD 8.50 09.03.2026 107.250 108.050 6.22 5.98 Ba3/BB+ 500 200,000 0.00% N/A YAŞAR HOLDİNG XS1132450427 USD 8.88 06.05.2020 104.375 105.375 6.75 4.95 B2/B 250 200,000 0.60% 0.85% ZİRAAT BANKASI XS1083936028 USD 4.25 03.07.2019 100.850 101.300 3.79 3.54 Ba1/BB+ 750 200,000 0.35% N/A ZİRAAT BANKASI XS1223394914 USD 4.75 29.04.2021 101.150 101.650 4.41 4.27 Ba1/BB+ 500 200,000 0.40% N/A ZİRAAT BANKASI XS1605397394 USD 5.13 03.05.2022 101.050 101.600 4.87 4.74 Ba1/BB+ 600 200,000 0.75% N/A Brezilya US105756BT66 BRL 8.50 05.01.2024 100.000 101.000 8.68 8.47 Ba2/BB 3,150 350,000 0.50% 10.29% US105756AR10 USD 8.88 15.04.2024 126.750 128.250 4.25 4.02 Ba2/BB 1,081 1,000 0.60% -0.78% US105756BV13 USD 4.25 07.01.2025 99.900 100.400 4.27 4.19 Ba2/BB 4,300 200,000 2.10% 1.68% US105756AE07 USD 10.13 15.05.2027 143.000 145.000 4.61 4.41 Ba2/BB 1,350 1,000 1.67% -1.72% US105756BB58 USD 8.25 20.01.2034 126.800 127.800 5.72 5.64 Ba2/BB 1,502 1,000 1.44% 1.93% BANCO DO BRASIL USP3772WAF97 USD 9.00 PERP 103.300 104.050 8.36 8.21 B2/NA 2,170 200,000 1.27% 29.13% BRASKEM USG1315RAD38 USD 5.75 15.04.2021 105.500 106.350 4.13 3.89 Ba1 /*-/BBB- 1,000 200,000-0.24% 2.43% BRASKEM USG1315RAG68 USD 5.38 02.05.2022 103.750 104.750 4.49 4.26 Ba1 /*-/BBB- 500 200,000 0.73% 2.72% BRASKEM US10553YAF25 USD 6.45 03.02.2024 108.750 109.750 4.86 4.69 Ba1 /*-/BBB- 750 200,000 1.49% 4.57% BRF USP1905CAE05 USD 4.75 22.05.2024 100.000 100.850 4.75 4.60 Ba1/BBB 750 200,000 1.27% -3.50% CSN ISLANDS XI USG2583XAA93 USD 6.88 21.09.2019 79.000 80.500 19.32 18.29 Caa2/B- 750 100,000 5.33% 31.67% FIBRIA US31572UAE64 USD 5.25 12.05.2024 105.250 106.100 4.35 4.21 Ba1/BBB- 600 2,000 0.91% 2.43% ITAU UNIBANCO US46556MAF95 USD 5.65 19.03.2022 104.900 105.650 4.47 4.29 Ba3/BB- 1,250 200,000 1.60% 1.84% JBS USA29866AA70 USD 7.75 28.10.2020 99.400 100.900 7.96 7.30 NA/BB /*- 1,000 200,000 6.03% -6.23% MARFRIG USN54468AA65 USD 8.38 09.05.2018 103.500 104.350 3.71 2.62 B2/BB- 216 200,000-1.90% -0.72% MARFRIG USN54468AD05 USD 6.88 24.06.2019 102.750 103.500 5.33 4.73 B2/BB- 660 200,000 0.00% 0.74% MINERVA USL6401PAC79 USD 7.75 31.01.2023 104.750 105.750 5.71 3.74 B1/BB- 250 200,000 1.21% -0.71% PETROBRAS US71645WAN11 USD 7.88 15.03.2019 107.450 108.050 3.12 2.76 B1/BB 706 2,000 0.42% 1.49% PETROBRAS US71645WAR25 USD 5.38 27.01.2021 102.650 103.150 4.54 4.39 B1/BB 5,250 2,000 1.03% 8.45% PETROBRAS US71647NAP42 USD 8.38 23.05.2021 112.250 113.250 4.81 4.54 B1/BB 6,750 2,000 0.73% 6.90% PETROBRAS US71647NAF69 USD 4.38 20.05.2023 96.650 97.400 5.05 4.89 B1/BB 3,500 2,000 2.98% 13.71% PETROBRAS US71647NAM11 USD 6.25 17.03.2024 104.200 104.800 5.48 5.38 B1/BB 2,500 2,000 2.56% 12.04% PETROBRAS XS0716979595 EUR 5.88 07.03.2022 111.900 112.400 3.06 2.95 B1/BB 600 100,000 1.50% 14.89% PETROBRAS XS0982711714 EUR 4.75 14.01.2025 104.750 105.350 4.00 3.91 B1/BB 800 100,000 2.70% 20.61% PETROBRAS US71647NAN93 USD 6.85 05.06.2115 91.500 92.500 7.49 7.40 B1/BB 2,500 2,000 3.98% 21.19% SUZANO USG8600UAA19 USD 5.88 23.01.2021 106.900 107.750 3.74 3.49 Ba1/BB+ 646 100,000 1.33% 1.81% VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 102.500 103.500 7.03 6.95 Ba2/BBB- 1,151 200,000 4.59% 7.89% VOTORANTIM USP98088AA83 USD 7.25 05.04.2041 102.500 103.500 7.03 6.95 Ba2/BBB- 1,151 200,000 4.59% 7.89% VALE US91911TAM53 USD 4.38 11.01.2022 102.750 103.750 3.70 3.46 Ba2/BBB 2,250 2,000 1.11% 6.89% Rusya XS0504954347 USD 5.00 29.04.2020 105.961 106.361 2.73 2.58 Ba1/BBB- 3,500 100,000 0.06% -0.74% XS0971721450 USD 4.88 16.09.2023 108.020 108.420 3.41 3.34 Ba1/BBB- 3,000 200,000 0.48% -0.30% XS0088543193 USD 12.75 24.06.2028 174.860 176.110 4.14 4.04 Ba1/BBB- 2,500 10,000 0.13% -2.04% XS0971721963 USD 5.88 16.09.2043 112.930 113.580 4.98 4.94 Ba1/BBB- 1,500 200,000 0.12% -1.07% ALFA BANK XS0620695204 USD 7.75 28.04.2021 113.250 113.750 3.91 3.77 Ba2/BB+ 1,000 200,000-0.33% -0.44% EVRAZ XS0618905219 USD 6.75 27.04.2018 102.500 103.000 3.29 2.62 B1/BB- 196 200,000-0.49% -1.20% GAZPROM XS0424860947 USD 9.25 23.04.2019 110.340 110.740 3.06 2.83 Ba1/BBB- 2,250 100,000-0.64% -3.84% GAZPROM XS0906946008 EUR 3.39 20.03.2020 105.000 105.500 1.44 1.25 Ba1/BBB- 1,000 100,000 0.24% 1.69% GAZPROM XS0290580595 USD 6.51 07.03.2022 110.500 111.000 3.99 3.88 Ba1/BBB- 1,300 100,000-0.05% 1.38% GAZPROMBANK XS0987109658 EUR 3.98 30.10.2018 103.353 103.653 1.25 1.02 Ba2/BB+ 1,000 100,000-0.24% -0.14% GAZPROMBANK XS0779213460 USD 7.25 03.05.2019 105.500 106.250 3.97 3.54 B2/BB 500 200,000-1.06% -0.36% GAZPROMBANK XS0975320879 USD 7.50 28.12.2023 103.250 104.000 5.07 4.53 NR/B+ 750 200,000-0.24% 1.72%
4 LUKOIL XS0919502434 USD 3.42 24.04.2018 100.590 100.840 2.59 2.25 Ba1/BBB- 1,500 200,000-0.16% -0.41% LUKOIL XS0461926569 USD 7.25 05.11.2019 109.580 110.080 2.84 2.63 Ba1/BBB- 600 100,000-0.38% -1.15% LUKOIL XS0554659671 USD 6.13 09.11.2020 108.789 109.289 3.27 3.12 Ba1/BBB- 1,000 200,000-0.19% 0.87% LUKOIL XS0304274599 USD 6.66 07.06.2022 112.253 112.753 3.86 3.75 Ba1/BBB- 500 100,000-0.04% -0.53% LUKOIL XS0919504562 USD 4.56 24.04.2023 102.850 103.350 4.00 3.90 Ba1/BBB- 1,500 200,000 0.39% 1.48% NORILSK XS1298447019 USD 6.63 14.10.2022 111.650 112.150 4.11 4.01 Ba1/BBB- 1,000 200,000-0.31% 0.27% PROMSVYAZ BANK XS1086084123 USD 10.50 30.07.2021 115.250 116.250 6.14 5.88 B3/WD 321 200,000-0.43% 8.73% ROSNEFT XS0861981180 USD 4.20 06.03.2022 100.200 100.700 4.15 4.03 Ba1/WD 2,000 200,000 0.35% 2.51% RUSSIAN AGRI BANK XS0979891925 USD 8.50 16.10.2023 115.000 115.500 5.60 5.51 NR/NA 500 200,000-0.86% 9.52% RUSSIAN STD BANK XS1117280625 USD 13.00 27.10.2022 56.750 58.750 33.72 32.39 NA/NA 545 164,000-2.16% 141.49% SBERBANK XS0897427570 TRY 7.40 04.03.2018 96.300 97.376 14.10 12.10 Ba1/BBB- 550 300,000-0.19% 3.89% SBERBANK XS0799357354 USD 5.18 28.06.2019 104.300 104.675 2.85 2.65 Ba1/BBB- 1,000 200,000-0.19% -1.14% SBERBANK XS0638572973 USD 5.72 16.06.2021 107.686 108.085 3.57 3.47 Ba1/BBB- 1,000 200,000 0.10% 0.53% SBERBANK XS0848530977 USD 5.13 29.10.2022 103.500 104.000 4.37 4.26 Ba2/BB+ 2,000 200,000 0.49% 2.48% SBERBANK XS0935311240 USD 5.25 23.05.2023 103.000 103.500 4.65 4.56 NA/BB+ 1,000 200,000 0.00% 5.37% SBERBANK XS1032750165 USD 5.50 26.02.2024 101.750 102.250 4.33 4.00 NA/BB+ 1,000 200,000 0.00% 4.09% VIP XS0643183220 USD 7.50 01.03.2022 114.250 114.750 4.06 3.95 Ba2/BB+ 601 200,000 0.66% 3.16% VNESHECONOMBANK XS0893205186 EUR 3.04 21.02.2018 101.100 101.600 1.04 0.17 NA/BBB- 1,000 100,000-0.49% -0.39% VNESHECONOMBANK XS0993162170 USD 4.22 21.11.2018 101.400 101.900 3.12 2.73 NA/BBB- 850 200,000-0.59% -0.10% VTB BANK XS0842078536 USD 6.95 17.10.2022 108.000 108.500 5.18 5.07 Ba3/WD 1,412 200,000-0.23% 4.10% Venezuella US922646AT10 USD 13.63 15.08.2018 62.500 65.500 70.29 64.00 Caa3/CCC 753 1,000-17.22% -4.94% US922646AS37 USD 9.25 15.09.2027 42.500 43.500 25.14 24.61 Caa3/CCC 4,000 1,000-13.09% -11.64% US922646BL74 USD 9.38 13.01.2034 40.500 41.900 24.00 23.25 Caa3/CCC 1,500 2,000-8.47% -9.29% USP17625AB33 USD 9.25 07.05.2028 38.300 39.700 27.12 26.26 Caa3/CCC 2,000 100-12.46% -13.15% USP17625AC16 USD 12.75 23.08.2022 45.200 46.600 37.78 36.66 Caa3/CCC 3,000 100-15.91% -14.39% USP17625AD98 USD 11.95 05.08.2031 41.700 43.100 29.54 28.63 Caa3/CCC 4,200 100-16.77% -13.58% USP17625AE71 USD 11.75 21.10.2026 42.100 43.500 31.04 30.12 Caa3/CCC 3,000 100-17.45% -12.29% USP97475AN08 USD 7.75 13.10.2019 43.500 44.900 55.02 53.00 Caa3/CCC 2,496 100-13.43% -9.19% PDVSA USP7807HAK16 USD 8.50 02.11.2017 77.750 79.250 122.07 112.44 NA/CC 1,121 100 N/A 0.84% PDVSA USP7807HAM71 USD 12.75 17.02.2022 46.500 47.500 38.57 37.75 NA/CC 3,000 100-15.07% -13.08% PDVSA XS0294364954 USD 5.38 12.04.2027 33.900 34.900 22.27 21.72 NA/CC 3,000 400-3.83% -6.48% Meksika US91087BAA89 USD 3.60 30.01.2025 101.800 102.300 3.33 3.25 A3/BBB+ 2,473 200,000 0.20% -2.58% US91086QBF46 USD 4.60 23.01.2046 98.000 99.000 4.73 4.66 A3/BBB+ 3,000 200,000-0.20% -6.67% BBVA BANCOMER USP16259AB20 USD 6.50 10.03.2021 109.850 110.600 3.56 3.35 Baa3/BBB- 1,250 150,000-0.36% -1.04% BBVA BANCOMER USP16259AK29 USD 4.38 10.04.2024 104.350 105.200 3.64 3.50 A3/A- 750 150,000 0.34% -1.56% CFELEC USP30179AM09 USD 4.88 15.01.2024 105.750 106.600 3.86 3.71 Baa1/BBB+ 1,250 200,000-0.24% -0.94% CEMEX USP2253TJD20 USD 6.50 10.12.2019 105.000 106.000 1.49-1.15 NA/BB- 618 200,000-0.47% -1.87% CEMEX USP2253TJE03 USD 5.70 11.01.2025 106.400 107.250 4.04 3.69 NA/BB- 1,071 200,000 0.14% 6.40% CEMEX USP22575AF47 USD 7.25 15.01.2021 106.000 106.850 1.89 0.12 NA/BB- 342 200,000-0.93% -2.30% CEMEX USU12763AC92 USD 9.38 12.10.2022 105.750 106.500 3.61 0.06 NA/BB- 1,056 200,000-0.70% -4.08% CEMEX USU12763AD75 USD 6.00 01.04.2024 106.100 106.950 3.93 3.43 NA/BB- 1,000 200,000 0.33% 4.02% PEMEX XS1379158048 EUR 5.13 15.03.2023 113.300 113.700 2.55 2.48 Baa3/BBB+ 900 100,000 0.49% 3.33% PEMEX US71654QBG64 USD 3.50 30.01.2023 97.700 98.450 3.97 3.82 Baa3/BBB+ 2,100 10,000 1.24% 2.57% PEMEX US71656MAF68 USD 6.63 PERP 100.750 101.750-3.71-17.20 Baa3/BBB+ 1,000 10,000 1.36% 2.54% Arjantin US040114GL81 USD 8.28 31.12.2033 109.000 110.000 7.11 6.98 B3/WD 3,966 1-2.37% -2.02% US040114GK09 USD 2.50 31.12.2038 65.000 65.750 7.23 7.14 B3/WD 5,297 1-1.66% -2.99% YPF SOCIEDAD USP989MJBE04 USD 8.50 28.07.2025 111.000 111.850 6.70 6.57 B3/B 1,500 1,000-1.77% 5.71% Güney Afrika US836205AN45 USD 5.50 09.03.2020 106.650 107.000 2.83 2.70 Baa3/BB+ 1,619 100,000 0.42% -1.59% US836205AQ75 USD 4.67 17.01.2024 102.250 102.625 4.26 4.20 Baa3/BB+ 1,500 100,000 0.00% -2.62% US836205AR58 USD 5.88 16.09.2025 108.500 108.875 4.61 4.55 Baa3/BB+ 2,000 200,000 0.23% -3.98% US836205AS32 USD 5.38 24.07.2044 99.000 99.500 5.45 5.41 Baa3/BB+ 1,000 200,000-0.63% -8.44% ANGLOGOLD US03512TAC53 USD 5.13 01.08.2022 104.200 104.570 4.18 4.10 Baa3/NA 750 1,000-0.41% 0.68% ESKOM XS0579851949 USD 5.75 26.01.2021 101.010 101.385 5.43 5.31 Ba3/NA 1,750 200,000 0.13% 1.67% ESKOM XS1187065443 USD 7.13 11.02.2025 101.625 102.125 6.84 6.76 Ba3/NA 1,250 200,000-0.90% -0.61% TRANSNET XS0809571739 USD 4.00 26.07.2022 97.750 98.250 4.51 4.39 Baa3/BB+u 1,000 200,000 0.13% 0.26% ZAR SOV CAPITAL FUND XS1113141441 USD 3.90 24.06.2020 101.750 102.750 3.26 2.91 Baa3/BB+ 500 200,000 0.37% -0.25% Azerbaycan XS1044540547 USD 4.75 18.03.2024 101.761 102.261 4.44 4.35 Ba1 /*-/BB+ 1,250 200,000 1.51% 0.11% SOCAR XS0903465127 USD 4.75 13.03.2023 98.018 98.518 5.16 5.06 Ba1 /*-/BB+ 1,000 200,000 1.78% 3.18% SOCAR XS1196496688 USD 6.95 18.03.2030 105.949 106.949 6.26 6.15 NR/BB+ 750 200,000 0.95% 1.63%
5 Gürcistan GEORGIAN RAILWAY XS0800346362 USD 7.75 11.07.2022 109.380 110.380 5.55 5.33 NA/B+ 500 200,000-0.46% -1.46% Kazakistan XS1120709669 USD 3.88 14.10.2024 102.250 102.750 3.52 3.44 Baa3/BBB 1,500 200,000 0.64% 0.94% XS1263054519 USD 5.13 21.07.2025 109.328 109.828 3.76 3.69 Baa3/BBB 2,500 200,000 0.53% -0.20% XS1120709826 USD 4.88 14.10.2044 100.389 101.039 4.85 4.81 Baa3/BBB 1,000 200,000 1.40% 0.99% XS1263139856 USD 6.50 21.07.2045 120.017 120.667 5.14 5.10 Baa3/BBB 1,500 200,000 0.94% 1.58% KAZAGRO XS0934609016 USD 4.63 24.05.2023 98.430 99.430 4.94 4.74 NA/BBB- 961 200,000-0.98% 6.41% KAZKOMMERTSBANK XS0867478124 USD 5.50 21.12.2022 97.500 98.250 6.05 5.88 NA/CCC /* 750 1 2.90% 44.44% Yunanistan GR0128010676 EUR 3.00 24.02.2023 94.036 94.586 4.79 4.67 NA/CCC 1,792 1 1.58% 23.68% GR0128011682 EUR 3.00 24.02.2024 92.273 92.823 5.05 4.95 NA/CCC 1,771 1 1.46% 24.43% GR0128012698 EUR 3.00 24.02.2025 90.742 91.292 5.22 5.13 NA/CCC 1,744 1 1.10% 25.45% GR0128013704 EUR 3.00 24.02.2026 89.789 90.339 5.28 5.19 NA/CCC 1,499 1 1.07% 26.37% GR0128014710 EUR 3.00 24.02.2027 89.021 89.571 5.30 5.22 NA/CCC 1,470 1 1.60% 28.94% GR0133006198 EUR 3.00 24.02.2028 84.935 85.485 5.78 5.71 NA/CCC 1,525 1 0.80% 25.29% GR0133007204 EUR 3.00 24.02.2029 81.630 82.180 6.13 6.05 NA/CCC 1,504 1-0.31% 22.77% GR0133008210 EUR 3.00 24.02.2030 80.341 80.891 6.18 6.11 NA/CCC 1,435 1 0.27% 22.67% GR0133009226 EUR 3.00 24.02.2031 78.865 79.415 6.26 6.19 NA/CCC 1,368 1-0.01% 22.24% GR0133010232 EUR 3.00 24.02.2032 77.447 77.997 6.34 6.27 NA/CCC 1,374 1-0.54% 21.20% GR0138005716 EUR 3.00 24.02.2033 76.328 76.878 6.38 6.31 NA/CCC 1,453 1-0.27% 21.33% GR0138006722 EUR 3.00 24.02.2034 75.407 75.957 6.40 6.33 NA/CCC 1,410 1-0.07% 21.56% GR0138007738 EUR 3.00 24.02.2035 74.372 74.922 6.44 6.37 NA/CCC 1,444 1-0.12% 21.19% GR0138008744 EUR 3.00 24.02.2036 72.851 73.401 6.53 6.47 NA/CCC 1,505 1-0.85% 19.47% GR0138009759 EUR 3.00 24.02.2037 72.430 72.980 6.51 6.45 NA/CCC 1,396 1-0.37% 19.86% GR0138010765 EUR 3.00 24.02.2038 71.642 72.192 6.53 6.47 NA/CCC 1,382 1-0.73% 19.29% GR0138011771 EUR 3.00 24.02.2039 71.507 72.057 6.48 6.42 NA/CCC 1,337 1-0.79% 19.41% GR0138012787 EUR 3.00 24.02.2040 71.434 71.984 6.43 6.38 NA/CCC 1,372 1-0.82% 19.51% GR0138013793 EUR 3.00 24.02.2041 71.401 71.951 6.39 6.33 NA/CCC 1,363 1-0.86% 19.45% GR0138014809 EUR 3.00 24.02.2042 71.328 71.878 6.35 6.29 NA/CCC 1,433 1-1.07% 18.99% Çin BANK OF CHINA US06120TAA60 USD 5.00 13.11.2024 108.136 108.414 3.71 3.67 Baa3/BBB+ 3,000 200,000 0.49% -0.37% CENTRAL CHINA XS0937236783 USD 6.50 04.06.2018 101.350 101.650 4.83 4.47 Ba3/NA 400 200,000 0.60% -1.27% CHINA SHANSHUI XS1200439609 USD 7.50 10.03.2020 77.000 82.000 19.09 16.22 NA/WD 427 200,000 0.00% 2.67% CNPC HK USG21895AC44 USD 5.95 28.04.2041 123.803 125.035 4.33 4.26 A2/A+ 500 200,000-1.87% -5.36% EVERGRANDE USG3225AAD57 USD 8.75 30.10.2018 103.750 105.250 79.02-89.55 B3/NA 427 200,000 0.00% 0.73% HUARONG FINANCE XS1165659357 USD 4.50 16.01.2020 103.553 103.755 2.99 2.91 Baa1/A 1,200 200,000 0.16% -2.27% IND & COMM BANK USY39656AA40 USD 6.00 PERP 105.250 105.600 3.59 3.44 Ba2/NA 2,940 200,000-0.14% 0.72% PARKSON RETAIL XS0920864708 USD 4.50 03.05.2018 99.400 99.700 5.31 4.90 B3/B- 485 200,000 0.15% 5.19% Hindistan JSW STEEL LTD XS1133588233 USD 4.75 12.11.2019 101.500 102.000 4.05 3.82 Ba3/BB 500 200,000 0.00% 5.32% RELIANCE HOLDINGS US759468AC51 USD 5.40 14.02.2022 109.722 109.958 3.09 3.03 Baa2/NA 1,500 250,000-0.01% -2.61% Endonezya PERTAMINA USY7138AAA89 USD 5.25 23.05.2021 108.000 108.375 3.01 2.91 Baa3/BBB- 1,000 200,000-0.35% -0.35% Peru UNACEM USP9451YAC77 USD 5.88 30.10.2021 103.750 104.750 4.61 4.23 Ba2/NA 625 150,000 0.73% -0.24% Nijerya ACCESS XS0807677496 USD 7.25 25.07.2017 100.000 100.100 NA NA NA/NR - 200,000 0.25% 0.00% Birleşik Arap Emirlikleri (Sukuk) JAFZ SUKUK 2019 XS0794821453 USD 7.00 19.06.2019 108.400 108.900 2.41 2.15 Baa2/BBB 650 200,000-0.09% -2.65% DIP SUKUK LTD XS1035007530 USD 4.29 20.02.2019 102.000 102.500 2.96 2.64 NA/NA 300 200,000 0.00% -1.57% EMAAR SUKUK LTD XS0805885349 USD 6.40 18.07.2019 107.250 107.750 2.59 2.34 Baa3/NA 500 200,000 0.00% -2.94% DIB SUKUK LTD XS1241110300 USD 2.92 03.06.2020 99.690 100.190 3.03 2.85 Baa1/A 750 200,000-0.06% -0.19% EMG SUKUK XS1075401726 USD 4.56 18.06.2024 103.750 104.250 3.94 3.85 Baa2/NA 750 200,000-0.78% N/A ABU DHABI NATIONAL XS0863524277 USD 3.63 12.01.2023 100.375 100.875 3.55 3.45 A3/NA 1,250 200,000 N/A -1.95% EMIRATES XS0885065887 USD 4.50 06.02.2025 100.850 101.850 4.37 4.21 NA/NA 571 200,000 0.15% -1.61%