sgmk günlük bülten 05/08/2020 760 türk...

05/08/2020

Rapor Terimlerini Açıklayıcı Doküman

101 102 103 13/04/00 108 109 803 110 111 758 759 761 762 129 460

1A(∆ %) 1Y(∆ %)

XS1345632811 EXCRTU 5.375 21 5.38 08/02/21 500 99.746 100.558 2.67 5.89 4.25 200,000 1.14 0.478 Sr Unsecured

US900123BH29 TURKEY 5.625 21 5.63 30/03/21 2,000 99.824 100.594 1.98 5.89 4.68 100,000 -1.65 -1.64 0.617 Sr Unsecured

XS1028943089 EXCRTU 5 21 7.50 23/09/21 500 98.862 99.762 1.86 6.05 5.21 200,000 -1.30 1.70 1.061 Sr Unsecured

US900123BY51 TURKEY 5.125 22 5.13 25/03/22 1,000 97.940 98.801 1.88 6.47 5.90 200,000 -2.07 -1.42 1.512 Sr Unsecured

XS1684378208 EXCRTU 4.25 22 4.25 18/09/22 500 94.501 95.493 1.64 7.09 6.56 200,000 0.98 1.942 Sr Unsecured

US900123BZ27 TURKEY 6.25 22 6.25 26/09/22 2,500 99.225 100.047 2.27 6.64 6.22 200,000 -2.18 -2.05 1.927 Sr Unsecured

US900123CA66 TURKEY 3.25 23 3.25 23/03/23 1,500 92.170 92.670 1.21 6.54 6.32 200,000 -2.95 0.67 2.426 Sr Unsecured

XS1496463297 EXCRTU 5.375 23 5.38 24/10/23 500 94.395 95.277 1.54 7.36 7.04 200,000 -0.26 2.839 Sr Unsecured

US900123CR91 TURKEY 7.25 23 7.25 23/12/23 2,000 100.296 100.972 0.89 7.15 6.92 200,000 -3.67 2.930 Sr Unsecured


US900123CF53 TURKEY 5.75 24 5.75 22/03/24 2,500 95.635 96.505 2.16 7.13 6.85 200,000 -2.25 3.135 Sr Unsecured


US900123CV04 TURKEY 6.35 24 6.35 10/08/24 2,250 97.438 98.314 3.12 7.10 6.84 200,000 -2.36 3.368 Sr Unsecured

US900123CW86 TURKEY 5.6 24 5.60 14/11/24 2,500 94.656 95.377 1.29 7.07 6.86 200,000 3.666 Sr Unsecured

US900123AW05 TURKEY 7.375 25 7.38 05/02/25 3,250 101.175 101.675 0.04 7.07 6.94 2,000 -4.72 -2.69 3.777 Sr Unsecured

US900123CX69 TURKEY 4.25 25 4.25 13/03/25 2,000 89.446 90.329 2.05 6.97 6.73 200,000 3.973 Sr Unsecured

US900123CJ75 TURKEY 4.25 26 4.25 14/04/26 1,500 86.999 87.902 1.33 7.06 6.85 200,000 -5.37 -1.06 4.820 Sr Unsecured

US900123CK49 TURKEY 4.875 26 4.88 09/10/26 3,000 88.761 89.677 1.60 7.16 6.96 200,000 -5.05 -1.34 5.078 Sr Unsecured

US900123CL22 TURKEY 6 27 6.00 25/03/27 3,250 93.454 94.349 2.20 7.26 7.08 200,000 -2.21 5.217 Sr Unsecured

US900123CP36 TURKEY 5.125 28 5.13 17/02/28 2,000 88.213 88.630 2.42 7.18 7.10 200,000 -5.39 -1.98 5.873 Sr Unsecured

US900123CQ19 TURKEY 6.125 28 6.13 24/10/28 2,000 93.207 93.424 1.75 7.23 7.20 200,000 -2.65 6.168 Sr Unsecured

US900123CT57 TURKEY 7.625 29 7.63 26/04/29 3,000 100.520 101.460 2.14 7.54 7.39 200,000 -2.86 6.175 Sr Unsecured

US900123AL40 TURKEY 11.875 30 11.88 15/01/30 1,500 128.930 129.795 0.73 7.54 7.43 1,000 -6.00 -3.85 6.104 Sr Unsecured

US900123CY43 TURKEY 5.25 30 5.25 13/03/30 2,000 85.988 86.879 2.54 7.30 7.16 200,000 7.022 Sr Unsecured

US900123AT75 TURKEY 8 34 8.00 14/02/34 1,500 102.840 103.680 3.84 7.66 7.56 2,000 -5.21 -3.24 7.973 Sr Unsecured

US900123AY60 TURKEY 6.875 36 6.88 17/03/36 2,750 92.225 92.840 2.67 7.74 7.67 2,000 -6.78 -4.38 8.952 Sr Unsecured

US900123BB58 TURKEY 7.25 38 7.25 05/03/38 1,000 95.145 95.645 3.06 7.76 7.71 2,000 -6.50 -5.00 9.354 Sr Unsecured

US900123BG46 TURKEY 6.75 40 6.75 30/05/40 2,000 89.324 90.615 1.26 7.82 7.68 100,000 -6.21 -5.12 10.193 Sr Unsecured

US900123BJ84 TURKEY 6 41 6.00 14/01/41 3,000 83.209 84.404 0.38 7.64 7.50 200,000 -5.37 -3.15 10.778 Sr Unsecured

US900123CB40 TURKEY 4.875 43 4.88 16/04/43 3,000 75.790 76.495 1.50 7.02 6.95 200,000 -3.39 -1.19 11.957 Sr Unsecured

US900123CG37 TURKEY 6.625 45 6.63 17/02/45 3,000 87.030 87.725 3.13 7.82 7.75 200,000 -5.92 -5.35 10.819 Sr Unsecured

US900123CM05 TURKEY 5.75 47 5.75 11/05/47 3,500 79.170 79.895 1.37 7.58 7.50 200,000 -4.96 -4.06 11.825 Sr Unsecured

XS1303467077 TURKSK 4.251 21 4.25 08/06/21 1,000 99.436 99.847 0.70 4.94 4.43 200,000 -0.62 0.39 0.807 Sr Unsecured

XS1816199373 TURKSK 5.8 22 5.80 21/02/22 2,000 99.831 100.816 2.67 5.91 5.24 200,000 -0.81 1.417 Sr Unsecured

XS1586385178 TURKSK 5.004 23 5.00 06/04/23 1,250 97.326 98.155 1.68 6.10 5.76 200,000 -0.19 2.412 Sr Unsecured

XS1141043296 TURKSK 4.489 24 4.49 25/11/24 1,000 94.167 95.205 0.87 6.05 5.76 200,000 -1.34 0.64 3.800 Sr Unsecured

XS1188073081 HALKBK 4.75 21 4.75 11/02/21 500 98.356 99.724 2.32 8.08 5.30 200,000 -0.41 6.03 0.483 Sr Unsecured

USM8931TAA71 GARAN 6.25 21 6.25 20/04/21 500 100.344 101.238 1.86 5.73 4.44 200,000 -1.00 0.671 Sr Unsecured

XS1223394914 TCZIRA 4.75 21 4.75 29/04/21 500 99.124 100.145 1.29 5.98 4.54 200,000 -0.86 2.27 0.698 Sr Unsecured

XS1412393172 TSKBTI 4.875 21 4.88 18/05/21 300 98.929 99.864 1.07 6.29 5.04 200,000 -0.69 2.77 0.747 Sr Unsecured

XS1079527211 ISCTR 5 21 5.00 25/06/21 750 99.121 100.134 0.58 6.03 4.84 200,000 -0.74 1.64 0.848 Sr Unsecured

XS1439838548 HALKBK 5 21 5.00 13/07/21 500 97.604 99.277 0.33 7.70 5.80 200,000 -0.62 5.86 0.891 Sr Unsecured

XS1390320981 ISCTR 5.375 21 5.38 06/10/21 750 99.134 100.131 1.81 6.15 5.25 200,000 1.42 1.094 Sr Unsecured

XS1508914691 VAKBN 5.5 21 5.50 27/10/21 500 98.984 99.996 1.53 6.37 5.50 200,000 2.09 1.148 Sr Unsecured

XS1571399754 YKBNK 5.75 22 5.75 24/02/22 600 98.717 99.647 2.60 6.63 5.99 200,000 -1.07 0.98 1.420 Sr Unsecured

XS1508390090 ISCTR 5.5 22 5.50 21/04/22 600 97.916 99.183 1.62 6.81 6.00 200,000 1.07 1.575 Sr Unsecured

XS1605397394 TCZIRA 5.125 22 5.13 03/05/22 600 96.360 97.414 1.34 7.38 6.72 200,000 2.36 1.607 Sr Unsecured

XS1613091500 QNBFB 4.875 22 4.88 19/05/22 750 97.789 98.737 1.06 6.20 5.62 200,000 0.22 1.663 Sr Unsecured


USM8931TAF68 GARAN 5.25 22 5.25 13/09/22 750 97.779 98.883 2.10 6.39 5.82 200,000 -1.79 -0.01 1.915 Sr Unsecured

USM0375YAK49 AKBNK 5 22 5.00 24/10/22 500 96.873 97.886 1.43 6.53 6.03 150,000 -2.28 0.13 2.029 Sr Unsecured

XS0847042024 ISCTR 6 22 6.00 24/10/22 1,000 96.234 98.129 1.72 7.88 6.92 200,000 3.01 1.996 Subordinated

XS0849728190 VAKBN 6 22 6.00 01/11/22 672 95.329 96.584 1.60 8.33 7.69 200,000 -2.47 2.72 2.008 Subordinated

XS0861979440 YKBNK 5.5 22 5.50 06/12/22 1,000 95.576 97.336 0.93 7.60 6.75 200,000 -1.91 2.07 2.121 Subordinated

XS1750996206 TSKBTI 5.5 23 5.50 16/01/23 350 95.479 96.561 0.32 7.56 7.05 200,000 2.56 2.227 Sr Unsecured

XS1711581337 FCFIN 6 23 6.00 25/01/23 300 95.383 97.256 0.20 8.10 7.23 200,000 14.23 2.236 Sr Unsecured


XS1576037284 GARAN 5.875 23 5.88 16/03/23 500 98.079 99.231 2.30 6.69 6.20 200,000 -1.67 0.17 2.326 Sr Unsecured

XS1788516679 YKBNK 6.1 23 6.10 16/03/23 500 96.929 97.990 2.39 7.41 6.95 200,000 0.79 2.308 Sr Unsecured

XS1691349010 TCZIRA 5.125 23 5.13 29/09/23 500 93.201 94.377 1.82 7.59 7.15 200,000 2.07 2.779 Sr Unsecured

XS1003016018 ISCTR 7.85 23 7.85 10/12/23 400 98.226 99.814 1.24 8.46 7.91 200,000 0.89 2.850 Subordinated


XS1578203462 ISCTR 6.125 24 6.13 25/04/24 1,250 94.708 95.866 1.74 7.79 7.41 200,000 2.03 3.191 Sr Unsecured

XS1634372954 YKBNK 5.85 24 5.85 21/06/24 500 93.233 94.234 0.75 7.91 7.59 200,000 0.21 3.351 Sr Unsecured

XS1959391019 QNBFB 6.875 24 6.88 07/09/24 650 100.254 101.296 2.86 6.80 6.51 200,000 -1.79 3.418 Sr Unsecured

XS1958649854 YKBNK 8.25 24 8.25 15/10/24 500 100.785 101.811 2.57 8.02 7.73 200,000 -1.08 3.409 Sr Unsecured

XS2100270508 TSKBTI 6 25 6.00 23/01/25 400 92.171 93.197 0.23 8.13 7.83 200,000 3.796 Sr Unsecured

XS2112797290 VAKBN 5.25 25 5.25 05/02/25 750 88.539 89.287 0.03 8.36 8.14 200,000 3.869 Sr Unsecured

XS1210422074 AKBNK 5.125 25 5.13 31/03/25 500 91.827 93.037 1.81 7.22 6.90 200,000 -0.53 3.954 Sr Unsecured

XS1301525207 ALBRK 10.5 25 10.50 30/11/25 250 98.466 99.834 1.95 9.62 9.28 200,000 -3.72 0.302 Subordinated

XS1376681067 YKBNK 8.5 26 8.50 09/03/26 500 97.556 98.802 3.49 8.30 8.02 200,000 -1.31 1.58 0.537 Subordinated

XS1396282177 ALNTF 8.75 26 8.75 16/04/26 300 97.185 98.834 2.70 8.81 8.43 200,000 0.68 0.633 Subordinated

XS1574750292 AKBNK 7.2 27 7.20 16/03/27 500 90.529 92.504 2.82 7.68 7.27 200,000 -5.62 2.25 1.407 Subordinated

XS1584113184 TSKBTI 7.625 27 7.63 29/03/27 300 93.412 95.390 2.71 7.61 7.21 200,000 11.47 1.450 Subordinated

XS1617531063 GARAN 6.125 27 6.13 24/05/27 750 85.078 87.859 1.24 7.86 7.28 200,000 0.82 1.583 Subordinated

XS1655085485 ODEABK 7.625 27 7.63 01/08/27 300 57.841 63.450 0.13 17.28 15.34 200,000 -14.66 1.550 Subordinated

XS1551747733 VAKBN 8 27 8.00 01/11/27 228 90.350 92.690 2.13 8.62 8.15 200,000 6.92 1.918 Subordinated

XS1706923148 FCFIN 7.25 27 7.25 09/11/27 150 92.611 95.658 1.77 7.43 6.85 200,000 13.74 1.979 Subordinated

XS1386178237 FCFIN 7.75 27 7.75 24/11/27 300 94.590 95.800 2.86 7.46 7.24 200,000 26.99 2.245 Subordinated

XS1772360803 AKBNK 6.797 28 6.80 27/04/28 400 85.727 86.493 1.89 7.83 7.68 200,000 0.56 2.312 Subordinated

XS1623796072 ISCTR 7 28 7.00 29/06/28 500 90.274 92.155 0.74 7.75 7.40 200,000 7.47 2.505 Subordinated

XS2106022754 ISCTR 7.75 30 7.75 22/01/30 750 89.574 91.200 0.32 8.78 8.50 200,000 3.614 Subordinated

XS1867595750 YKBNK 13.875 PERP 13.88 107.878 109.832 0.85 11.35 11.13 2.710

XS1505149325 KFINKK 5.136 21 5.14 02/11/21 500 99.242 100.559 1.37 5.77 4.66 200,000 -1.44 1.168 Sr Unsecured

XS1132825099 GLYHO 8.125 21 8.13 14/11/21 250 70.921 73.133 1.87 39.19 36.22 200,000 0.98 -27.27 1.008 Sr Unsecured

XS0848940523 AEFES 3.375 22 3.38 01/11/22 500 98.720 99.923 0.90 3.98 3.41 200,000 -0.44 1.56 2.112 Sr Unsecured

XS1747548532 PETKM 5.875 23 5.88 26/01/23 500 98.298 98.790 0.18 6.63 6.41 200,000 1.51 2.256 Sr Unsecured

XS1379145656 KCHOL 5.25 23 5.25 15/03/23 750 99.168 100.409 2.07 5.60 5.08 200,000 1.15 2.357 Sr Unsecured

XS0910932788 ACKAF 5 23 5.00 03/04/23 500 98.818 100.129 1.72 5.48 4.95 200,000 0.00 1.17 2.415 Sr Unsecured

XS1807502668 RGYAST 7.25 23 7.25 26/04/23 300 85.695 90.124 2.03 13.71 11.57 200,000 1.46 2.302 Sr Unsecured

XS1028951264 TURKTI 4.875 24 4.88 19/06/24 500 97.293 98.334 0.65 5.66 5.36 200,000 -1.42 2.72 3.450 Sr Unsecured

XS1577950402 CCOLAT 4.215 24 4.22 19/09/24 500 99.927 101.097 1.62 4.23 3.92 200,000 2.76 3.481 Sr Unsecured

XS1686704948 TUPRST 4.5 24 4.50 18/10/24 700 91.898 93.042 1.36 6.75 6.41 200,000 0.18 3.680 Sr Unsecured

XS1955059420 TURKTI 6.875 25 6.88 28/02/25 500 103.347 104.436 3.04 6.02 5.75 200,000 1.81 3.779 Sr Unsecured

XS1961766596 KCHOL 6.5 25 6.50 11/03/25 750 100.769 102.001 2.64 6.30 5.99 200,000 0.37 3.648 Sr Unsecured

XS1298711729 TCELLT 5.75 25 5.75 15/10/25 500 99.454 100.624 1.79 5.87 5.61 200,000 -1.70 2.53 4.357 Sr Unsecured

Devlet Eurotahvilleri

USD Cinsinden

Tanım

Sukuk

Özel Sektör EurotahvilleriFinansal Kuruluşlar

Finans Dışı

Payment RankDur.Satış Getiri

(%)

Minimum İşlem

Büyüklüğü

Alış Getiri

(%)

Fiyat Performansı

760

SGMK Günlük Bülten

Enstrüman

*Vadelerine göre sıralanmıştır.

Kupon Vade ↕Satış

Fiyatı

İhraç Büyüklüğü

(mlyr)

Alış

Fiyatı

Birikmiş

Faiz

Türk Eurotahvilleri

http://rapor.isyatirim.com.tr/2_20170321080628999_1.pdf

05/08/2020


101 102 103 13/04/00 108 109 803 110 111 758 759 761 762 129 460

1A(∆ %) 1Y(∆ %)Tanım Payment RankDur.

Satış Getiri

(%)

Minimum İşlem

Büyüklüğü

Alış Getiri

(%)

Fiyat Performansı

760

SGMK Günlük Bülten

Enstrüman


Kupon Vade ↕Satış

Fiyatı


(mlyr)

Alış

Fiyatı

Birikmiş

Faiz

Türk Eurotahvilleri

XS1961010987 SISETI 6.95 26 6.95 14/03/26 700 100.906 102.323 2.76 6.75 6.45 200,000 0.74 4.305 Sr Unsecured

XS1803215869 TCELLT 5.8 28 5.80 11/04/28 500 97.604 97.966 1.87 6.20 6.13 200,000 4.43 5.985 Sr Unsecured

EUR Cinsinden

XS0993155398 TURKEY 4.35 21 4.35 12/11/21 1,250 100.415 100.915 3.20 3.99 3.59 100,000 -1.43 -3.48 1.179 Sr Unsecured





XS1403416222 VAKBN 2.375 21 2.38 04/05/21 500 98.668 99.508 0.62 4.20 3.03 100,000 -0.40 -0.57 0.720 Secured

XS1109959467 ACKAF 3.875 21 3.88 16/09/21 350 100.275 101.763 3.45 3.61 2.25 100,000 -0.27 -2.15 1.042 Sr Unsecured

Finansal Kuruluşlar

Finans Dışı

Devlet Eurotahvilleri

Özel Sektör Eurotahvilleri


Rapor Terimleri

702 704 808 705 706.00 17/04/00 109 803 703 111 758 759 761 762 723 460

1A(∆ %) 1Y(∆ %)

USD CinsiUSG8600UAA19 SUZANO 5.875 21 CAYMAN ISLANDS 5.88 23/01/21 0 0.000 0.000 1.09 0.00 0.00 100,000 Sr Unsecured

XS0579851949 ESKOM 5.75 21 SOUTH AFRICA 5.75 26/01/21 1,750 97.505 98.612 0.18 11.30 8.80 200,000 2.02 -2.60 0.45 Sr Unsecured

US71645WAR25 PETBRA 5.375 21 NETHERLANDS 5.38 27/01/21 961 101.526 102.233 0.15 2.13 0.66 2,000 0.05 -1.94 0.47 Sr Unsecured

USP16259AB20 BBVASM 6.5 21 MEXICO 6.50 10/03/21 750 102.315 103.085 2.65 2.55 1.27 150,000 -2.13 0.57 Subordinated

US71647NAP42 PETBRA 8.375 21 NETHERLANDS 8.38 23/05/21 463 105.030 105.524 1.72 1.98 1.38 2,000 -4.45 0.77 Sr Unsecured

USY7138AAA89 PERTIJ 5.25 21 INDONESIA 5.25 23/05/21 391 103.095 103.715 1.08 1.33 0.57 200,000 -1.09 0.78 Sr Unsecured

XS1678622090 AZERBJ 2.82 21 AZERBAIJAN 2.82 01/09/21 174 100.841 101.017 1.22 2.02 1.86 150,000 1.68 1.04

US91911TAM53 VALEBZ 4.375 22 CAYMAN ISLANDS 4.38 11/01/22 0 0.000 0.000 1.92 0.00 0.00 2,000 Sr Unsecured

US46556MAF95 ITAU 5.65 22 BRAZIL 5.65 19/03/22 1,250 104.558 105.244 2.17 2.75 2.33 200,000 0.51 -0.21 1.52 Subordinated

USG1315RAG68 BRASKM 5.375 22 CAYMAN ISLANDS 5.38 02/05/22 289 103.180 104.040 1.42 3.47 2.97 200,000 -1.51 1.63 Sr Unsecured

XS0800346362 GRAIL 7.75 22 GEORGIA 7.75 11/07/22 500 102.471 104.400 0.56 6.37 5.32 200,000 1.28 -5.96 1.77 Sr Unsecured

XS0809571739 SAFTRA 4 22 SOUTH AFRICA 4.00 26/07/22 1,000 98.812 99.713 0.12 4.64 4.15 200,000 1.72 -0.91 1.87 Sr Unsecured

US03512TAC53 ANGSJ 5.125 22 ISLE OF MAN 5.13 01/08/22 750 105.494 106.435 0.09 2.28 1.81 1,000 0.79 0.96 1.89 Sr Unsecured

XS0867478124 HSBKKZ 5.5 22 KAZAKHSTAN 5.50 21/12/22 548 99.579 100.396 0.57 5.69 5.32 1 0.24 -0.68 0.04 Sr Unsecured

XS0863524277 TAQAUH 3.625 23 UAE 3.63 12/01/23 1,250 106.044 106.665 0.25 1.10 0.85 200,000 0.48 3.18 2.34 Sr Unsecured

US71654QBG64 PEMEX 3.5 23 MEXICO 3.50 30/01/23 1,144 96.592 97.453 0.07 4.98 4.60 10,000 1.38 2.34 Sr Unsecured

XS0903465127 SOIAZ 4.75 23 AZERBAIJAN 4.75 13/03/23 1,000 105.495 106.473 1.90 2.55 2.18 200,000 1.41 1.30 2.41 Sr Unsecured

US71647NAF69 PETBRA 4.375 23 NETHERLANDS 4.38 20/05/23 1,406 103.342 104.150 0.94 3.11 2.82 2,000 -0.02 2.59 Sr Unsecured

USP30179AM09 CFELEC 4.875 24 MEXICO 4.88 15/01/24 1,250 105.844 106.752 0.30 3.07 2.80 200,000 1.51 3.16 Sr Unsecured

US836205AQ75 SOAF 4.665 24 SOUTH AFRICA 4.67 17/01/24 1,500 103.055 103.880 0.26 3.71 3.46 100,000 0.33 -0.62 3.17 Sr Unsecured

US10553YAF25 BRASKM 6.45 24 CAYMAN ISLANDS 6.45 03/02/24 750 106.222 107.065 0.07 4.50 4.25 200,000 -3.95 3.13 Sr Unsecured

US71647NAM11 PETBRA 6.25 24 NETHERLANDS 6.25 17/03/24 1,586 109.619 110.432 2.43 3.40 3.17 2,000 2.58 -1.35 3.18 Sr Unsecured

XS1044540547 AZERBJ 4.75 24 AZERBAIJAN 4.75 18/03/24 1,250 108.269 109.169 1.83 2.35 2.10 200,000 2.01 3.29 Sr Unsecured

USP16259AK29 BBVASM 4.375 24 MEXICO 4.38 10/04/24 750 107.044 107.859 1.42 2.36 2.14 150,000 0.54 3.06 3.37 Sr Unsecured

US105756AR10 BRAZIL 8.875 24 BRAZIL 8.88 15/04/24 1,029 124.729 125.777 2.76 1.91 1.65 1,000 1.04 -1.98 3.19 Sr Unsecured

US31572UAE64 FIBRBZ 5.25 24 CAYMAN ISLANDS 5.25 12/05/24 600 108.248 109.113 1.24 2.92 2.69 2,000 1.75 3.40 Sr Unsecured

USP1905CAE05 BRFSBZ 4.75 24 BRAZIL 4.75 22/05/24 454 103.518 104.398 0.99 3.75 3.50 200,000 2.76 5.17 3.43 Sr Unsecured

XS1075401726 EMAARM 4.564 24 CAYMAN ISLANDS 4.56 18/06/24 750 100.339 101.580 0.62 4.47 4.12 200,000 -0.30 -3.74 3.50 Sr Unsecured

XS1120709669 KAZAKS 3.875 24 KAZAKHSTAN 3.88 14/10/24 1,500 109.750 110.497 1.22 1.47 1.29 200,000 3.96 3.86 Sr Unsecured

US06120TAA60 BCHINA 5 24 CHINA 5.00 13/11/24 3,000 112.570 112.970 1.17 1.92 1.83 200,000 4.07 3.85 Subordinated

US105756BV13 BRAZIL 4.25 25 BRAZIL 4.25 07/01/25 4,300 107.750 108.358 0.35 2.39 2.25 200,000 1.73 1.91 4.04 Sr Unsecured

USP2253TJE03 CEMEX 5.7 25 MEXICO 5.70 11/01/25 1,071 101.272 101.901 0.41 5.37 5.21 200,000 -0.48 1.96 1st lien

US91087BAA89 MEX 3.6 25 MEXICO 3.60 30/01/25 1,947 107.368 107.681 0.07 1.88 1.81 200,000 4.54 4.16 Sr Unsecured

XS1187065443 ESKOM 7.125 25 SOUTH AFRICA 7.13 11/02/25 1,250 94.720 95.730 3.48 8.56 8.28 200,000 1.42 -6.76 3.64 Sr Unsecured


USP989MJBE04 YPFDAR 8.5 25 ARGENTINA 8.50 28/07/25 1,500 87.415 88.699 0.21 11.92 11.55 1,000 17.56 -10.59 3.87 Sr Unsecured

US836205AR58 SOAF 5.875 25 SOUTH AFRICA 5.88 16/09/25 2,000 106.905 107.725 2.30 4.35 4.18 200,000 0.06 -1.68 4.34 Sr Unsecured

XS1301525207 ALBRK 10.5 25 CAYMAN ISLANDS 10.50 30/11/25 250 98.466 99.834 1.95 9.62 9.28 200,000 -3.72 0.31 Subordinated

XS1323608635 KFINKK 7.9 26 CAYMAN ISLANDS 7.90 17/02/26 350 97.409 98.962 3.73 7.68 7.33 200,000 -2.27 0.48

XS1319820897 SGCAZE 6.875 26 AZERBAIJAN 6.88 24/03/26 2,000 119.295 120.099 2.54 3.11 2.97 200,000 1.70 4.69

US105756AE07 BRAZIL 10.125 27 BRAZIL 10.13 15/05/27 765 135.733 136.766 2.31 4.04 3.90 1,000 0.23 -5.19 5.16 Sr Unsecured

XS1706923148 FCFIN 7.25 27 NETHERLANDS 7.25 09/11/27 150 92.611 95.658 1.77 7.43 6.85 200,000 13.74 2.05 Subordinated

XS1196496688 SOIAZ 6.95 30 AZERBAIJAN 6.95 18/03/30 750 121.830 123.197 2.68 4.17 4.02 200,000 3.41 1.92 7.18 Sr Unsecured

US040114GL81 ARGENT 8.28 33 ARGENTINA 8.28 31/12/33 3,046 54.036 55.328 0.00 11.38 11.07 1 21.15 -33.75 Sr Unsecured

US105756BB58 BRAZIL 8.25 34 BRAZIL 8.25 20/01/34 1,369 138.378 139.631 0.39 4.43 4.33 1,000 5.32 0.04 9.04 Sr Unsecured

US040114GK09 ARGENT 3.75 38 ARGENTINA 3.75 31/12/38 5,297 44.422 45.780 0.00 11.40 11.10 1 14.64 -21.26 8.14 Sr Unsecured

USP98088AA83 VOTORA 7.25 41 LUXEMBOURG 7.25 05/04/41 610 122.620 123.209 2.46 5.42 5.38 200,000 1.74 11.54 Sr Unsecured

USG21895AC44 CNPCCH 5.95 41 BRITISH VIRGIN 5.95 28/04/41 500 151.969 154.188 1.64 2.67 2.56 200,000 6.01 11.41 13.81 Sr Unsecured

US836205AS32 SOAF 5.375 44 SOUTH AFRICA 5.38 24/07/44 1,000 87.660 88.650 0.19 6.39 6.30 200,000 -1.23 -10.11 12.78 Sr Unsecured



US91086QBF46 MEX 4.6 46 MEXICO 4.60 23/01/46 2,857 111.371 112.363 0.18 3.89 3.84 200,000 6.92 9.45 15.79 Sr Unsecured

US71647NAN93 PETBRA 6.85 2115 NETHERLANDS 6.85 05/06/15 2,449 106.108 107.186 1.18 6.45 6.39 2,000 4.98 -1.67 15.20 Sr Unsecured

Euro CinsindenXS1731106347 CEMEX 2.75 24 MEXICO 2.75 05/12/24 650 93.538 94.835 0.47 4.40 4.06 100,000 1.91 -9.16 0.00 1st lien

XS0982711714 PETBRA 4.75 25 NETHERLANDS 4.75 14/01/25 640 108.807 109.898 2.67 2.62 2.37 100,000 3.55 -6.25 3.98 Sr Unsecured

XS0213101073 PEMEX 5.5 25 MEXICO 5.50 24/02/25 1,000 101.303 102.448 2.48 5.16 4.88 10,000 1.60 -6.06 3.97 Sr Unsecured

XS1813724603 TEVA 4.5 25 NETHERLANDS 4.50 01/03/25 898 100.524 101.716 1.95 4.37 4.08 100,000 0.32 9.10 0.00 Sr Unsecured

XS1824425182 PEMEX 3.625 25 MEXICO 3.63 24/11/25 650 89.472 90.645 2.55 6.00 5.72 100,000 0.56 -6.30 4.64 Sr Unsecured


XS1172951508 PEMEX 2.75 27 MEXICO 2.75 21/04/27 1,250 79.781 80.942 0.81 6.57 6.32 100,000 0.58 -9.57 5.91 Sr Unsecured

XS1568888777 PEMEX 4.875 28 MEXICO 4.88 21/02/28 1,250 86.503 87.602 2.24 7.25 7.04 100,000 -0.72 -12.24 6.06 Sr Unsecured


XS1824424706 PEMEX 4.75 29 MEXICO 4.75 26/02/29 1,250 84.328 85.493 2.12 7.27 7.06 100,000 -0.45 -12.67 6.73 Sr Unsecured

XS1218289103 MEX 4 2115 MEXICO 4.00 15/03/15 1,500 97.583 98.951 1.58 4.10 4.04 100,000 3.76 -6.17 24.16 Sr Unsecured

Payment Rank

Yurtdışı Devlet ve Özel Sektör Eurotahvilleri

Satış Getiri

(%)

Minimum

İşlem

760

Fiyat PerformansıDur.

Alış Getiri

(%)

Birikmiş

Faiz


Satış

FiyatıKodu Enstrüman Kpn Vade ↕


(mlyr)

Alış

FiyatıÜlke


Rapor Terimleri

17 19 20/01/00 21/01/00 22 24 25 26 35 713 27 28 29 30 32 33 34 37 38 39 49 42 43 44

1G 1H 3A St.dev 1G 1H 3A Min(%) Mak(%) Ort(% Z-skor

TRT160920T25 16/09/20 10/07/19 1 m 16.747 0.5 225.3 1.25 04/08/20 99.009 8.70 9.04 33 44 126 7.33 11.31 8.87 0.14 0.11 0.00 0.11

TRT071020T23 07/10/20 18/09/19 2 m 19.312 110.4 491.0 1.18 04/08/20 98.537 8.60 8.91 0 -5 135 7.32 11.30 8.82 0.07 0.17 0.00 0.17

TRT140421T13 14/04/21 15/01/20 8 m 12.334 16.4 76.4 1.32 04/08/20 93.754 9.65 9.79 6 6 172 7.89 12.21 9.75 0.03 0.66 0.01 0.61

TRT090621T18 09/06/21 11/03/20 10 m 25.213 0.0 132.3 1.48 04/08/20 92.629 9.40 9.47 8.17 12.13 9.77 -0.20 0.81 0.01 0.72

TRT120820T12 11.5 12/08/20 15/08/18 0 m 19.577 8.3 1,400.8 1.39 04/08/20 100.300 11.06 8.42 8.78 158 138 6.58 11.21 8.75 0.03 0.02 0.00 0.02

TRT170221T12 5.35 17/02/21 24/02/16 7 m 15.689 40.7 466.8 1.28 04/08/20 100.800 4.94 9.13 9.34 -10 -33 179 7.37 11.62 9.18 0.12 0.49 0.00 0.52

TRT210421T14 10.45 21/04/21 24/04/19 9 m 19.928 102.2 196.3 1.41 04/08/20 107.400 6.03 9.79 10.03 8 12 166 7.75 12.57 10.05 -0.02 0.63 0.01 0.72

TRT220921T18 4.6 22/09/21 28/09/16 14 m 15.392 293.6 1,018.6 1.30 04/08/20 98.550 3.36 10.57 10.85 34 33 215 8.08 12.30 9.81 0.80 1.01 0.02 1.03

TRT201021T25 6.9 20/10/21 23/10/19 15 m 27.160 0.0 16.8 1.27 29/07/20 104.000 3.75 10.22 10.48 -1 73 152 8.14 12.70 10.61 -0.10 1.08 0.02 1.16

TRT120122T17 4.75 12/01/22 25/01/12 18 m 10.586 21.6 117.5 1.48 04/08/20 97.500 0.55 11.42 11.75 63 112 238 8.84 14.05 11.09 0.44 1.30 0.02 1.27

TRT020322T17 5.5 02/03/22 08/03/17 19 m 16.836 48.7 99.6 1.53 04/08/20 99.500 4.65 11.34 11.66 34 53 176 8.91 14.12 10.93 0.48 1.35 0.03 1.40

TRT040522T13 04/05/22 06/05/20 21 m 7.366 99.2 197.4 0.77 04/08/20 96.750 2.25 11.07 11.38 30 26 173 8.89 12.04 9.87 1.95 1.54 0.03 1.52

TRT170822T15 5.35 17/08/22 23/08/17 25 m 15.300 44.8 159.7 1.46 29/07/20 98.000 4.76 11.83 12.18 76 73 199 9.01 14.35 11.30 0.60 1.72 0.04 1.78

TRT140922T17 4.25 14/09/22 26/09/12 26 m 10.771 84.7 336.4 1.49 29/07/20 94.550 3.13 11.46 11.79 26 68 185 8.67 14.04 10.86 0.62 1.83 0.04 1.80

TRT180123T10 6.1 18/01/23 24/01/18 30 m 14.524 241.4 699.8 1.45 30/07/20 100.000 0.44 12.19 12.56 45 77 194 9.13 14.20 11.20 0.94 2.08 0.06 2.10

TRT080323T10 3.55 08/03/23 20/03/13 32 m 16.985 9.7 196.8 1.27 30/07/20 88.750 2.85 12.28 12.66 43 95 188 9.02 14.43 11.62 0.82 2.21 0.06 2.03

TRT140623T19 8.1 14/06/23 20/06/18 35 m 10.660 12.8 22.3 1.22 30/07/20 109.150 2.14 12.29 12.67 33 95 152 9.56 14.37 11.80 0.72 2.26 0.07 2.53

TRT270923T11 4.4 27/09/23 09/10/13 38 m 12.935 49.9 54.7 1.24 04/08/20 91.050 3.05 12.30 12.68 61 87 153 9.70 14.50 11.82 0.69 2.57 0.09 2.41

TRT181023T19 10.05 18/10/23 24/10/18 39 m 2.601 1.9 7.7 1.16 29/07/20 122.000 5.47 11.70 12.04 8 98 9.90 14.48 11.82 0.19 2.36 0.08 3.02

TRT200324T13 5.2 20/03/24 02/04/14 44 m 7.586 1.5 37.5 1.10 29/07/20 96.325 3.63 11.65 11.99 6 99 10.20 14.61 12.00 -0.01 2.86 0.11 2.84

TRT240724T15 4.5 24/07/24 06/08/14 48 m 15.248 70.6 169.5 1.24 04/08/20 90.200 0.17 12.18 12.55 34 62 113 10.02 14.70 11.89 0.54 3.22 0.13 2.89

TRT120325T12 4 12/03/25 25/03/15 56 m 18.868 1.3 86.2 1.10 04/08/20 84.750 3.08 12.44 12.83 45 58 109 10.61 14.88 12.39 0.40 3.56 0.16 3.11

TRT110226T13 5.3 11/02/26 24/02/16 67 m 22.110 514.1 1,586.4 0.90 04/08/20 92.600 4.89 12.49 12.88 32 45 103 11.08 14.76 12.42 0.52 3.86 0.20 3.74

TRT240227T17 5.5 24/02/27 08/03/17 80 m 16.108 29.0 84.5 0.81 04/08/20 92.250 4.65 12.77 13.18 32 38 72 11.58 14.83 12.71 0.58 4.31 0.26 4.09

TRT110827T16 5.25 11/08/27 23/08/17 85 m 18.789 135.3 398.1 0.79 04/08/20 88.400 4.85 13.07 13.50 41 69 143 11.60 14.75 12.67 1.05 4.52 0.28 4.17

TRT080328T15 6.2 08/03/28 21/03/18 92 m 10.587 56.3 135.3 0.81 04/08/20 97.750 4.77 12.86 13.27 37 45 88 11.61 14.73 12.67 0.74 4.62 0.30 4.68

TRT111120T18 9.86 11/11/20 20/11/13 3 m 14.612 0.5 3.1 1.03 31/12/19 103.000 2.71 9.41 11.87 10.33 0.42 0.00 0.37

TRT190521T17 8.65 19/05/21 28/05/14 10 m 12.869 1.0 16.4 1.11 30/06/20 100.100 1.13 9.22 11.86 10.55

TRT200422T14 10.29 20/04/22 29/04/15 21 m 12.604 10.3 103.9 30/06/20 100.100 2.17 0.41 0.00 0.31

TRT050624T19 8.65 05/06/24 14/06/17 47 m 12.739 1.0 5.0 31/12/19 100.600 1.05 0.65 0.01 0.42

TRT020725T10 7.62 02/07/25 11/07/18 60 m 2.833 0.6 0.7 31/12/19 100.000 10.00 0.40 0.01 0.02

TRT060825T15 5.41 06/08/25 15/08/18 61 m 18.085 10.5 157.1 08/06/20 100.075 3.51 0.41 0.01 0.18

TRT041126T11 7.15 04/11/26 13/11/19 76 m 17.499 1.0 54.7 30/06/20 100.000 1.28 0.59 0.01 0.36

TRT050527T17 05/05/27 13/05/20 82 m 0.000 1.0 1.3 30/06/20 98.750 1.28 0.57 0.01 0.35

TRT060121T16 1.5 06/01/21 19/01/11 5 m 7.509 5.1 19.8 1.40 09/07/20 101.700 0.02 -0.83 -0.83 -1.89 4.90 2.55 -2.42 0.48 0.00 0.62

TÜFE'ye Endeksli

Tahviller

Ihrac

(mn TL)Hacim (mnTL) Son Temiz

Fiyat

Son İşlem

Tarihi

Değişken Faizli Tahviller

İskontolu Tahviller

Sabit Kuponlu Tahviller

Devlet İç Borçlanma Senetleri 31

Faiz Değ.(∆bp)Vadeye

kalan (ay/yıl)

İhraç

Tarihi

Vade Tarihi

↕Kpn%Tanım

3ay Bant

3650

Birikmiş

Faiz

Basit

Faiz (%)

Bileşik

Faiz (%)Konv.

PVBP

* 100Dur.


Rapor Terimleri

17 19 20/01/00 21/01/00 22 24 25 26 35 713 27 28 29 30 32 33 34 37 38 39 49 42 43 44

1G 1H 3A St.dev 1G 1H 3A Min(%) Mak(%) Ort(% Z-skor

Ihrac

(mn TL)Hacim (mnTL) Son Temiz

Fiyat

Son İşlem

Tarihi

Devlet İç Borçlanma Senetleri 31

Faiz Değ.(∆bp)Vadeye

kalan (ay/yıl)

İhraç

Tarihi

Vade Tarihi

↕Kpn%Tanım

3ay Bant

3650

Birikmiş

Faiz

Basit

Faiz (%)

Bileşik

Faiz (%)Konv.

PVBP

* 100Dur.

TRT210721T11 1.5 21/07/21 03/08/11 12 m 9.304 223.2 625.0 1.21 24/07/20 102.200 0.04 0.70 0.70 45 -22 -0.92 3.39 1.39 -0.57 1.12 0.02 1.21

TRT230222T13 1.5 23/02/22 07/03/12 19 m 9.800 3.6 61.9 0.92 30/06/20 103.000 1.04 1.08 1.08 51 -0.01 4.76 2.90 -1.97 1.76 0.05 1.91

TRT261022T10 1.0 26/10/22 07/11/12 27 m 10.355 1.1 165.7 0.79 30/06/20 103.249 0.35 0.59 0.59 -287 0.43 4.55 2.87 -2.87 2.35 0.08 2.59

TRT030523T13 0.5 03/05/23 15/05/13 33 m 15.328 1.0 27.5 0.80 30/06/20 98.000 0.15 1.74 1.75 40 40 10 0.65 4.36 2.55 -1.00 2.84 0.11 2.94

TRT020823T11 1.5 02/08/23 14/08/13 36 m 8.477 0.4 217.0 0.68 16/07/20 104.000 1.34 1.64 1.65 17 5 1.03 4.42 2.94 -1.89 2.86 0.11 3.20

TRT081123T10 1.4 08/11/23 20/11/13 40 m 8.497 0.4 51.0 0.70 30/06/20 104.000 0.38 1.57 1.58 30 1.28 4.24 3.03 -2.08 3.22 0.13 3.43

TRT100124T17 2.1 10/01/24 16/01/19 42 m 13.041 0.6 8.1 0.86 30/06/20 109.300 1.94 1.49 1.50 -50 1.50 4.14 3.27 -2.07 3.26 0.14 2.06

TRT080524T17 1.2 08/05/24 21/05/14 46 m 5.745 0.0 84.1 0.57 22/07/20 0.47 1.48 4.27 2.85 3.55 0.16 3.75

TRT050624T35 2.1 05/06/24 12/06/19 47 m 9.221 0.6 190.4 0.73 30/06/20 109.550 0.24 1.59 1.60 -18 -201 1.60 4.05 3.07 -2.02

TRT180924T11 1.0 18/09/24 01/10/14 50 m 8.054 0.4 64.9 0.65 30/06/20 101.000 0.54 1.75 1.76 17 1.51 4.44 2.99 -1.89 3.97 0.20 3.84

TRT061124T11 1.6 06/11/24 13/11/19 52 m 7.137 0.6 13.0 0.47 30/06/20 106.750 0.43 1.59 1.60 -31 1.60 3.28 2.78 -2.54 4.00 0.20 2.34

TRT290125T15 1.2 29/01/25 05/02/20 55 m 12.020 1.1 136.0 0.32 24/07/20 102.900 1.12 1.69 1.70 9 1.61 2.52 2.11 -1.29 4.12 0.21 2.31

TRT160425T17 1.0 16/04/25 29/04/15 57 m 8.822 0.9 7.1 0.61 30/06/20 101.875 0.38 1.59 1.60 -1 1.60 4.44 3.00 -2.30

TRT140126T11 1.4 14/01/26 27/01/16 66 m 11.401 0.9 16.5 0.45 30/06/20 105.350 1.19 1.69 1.70 -60 -71 1.70 4.23 2.91 -2.67

TRT070727T13 1.5 07/07/27 19/07/17 84 m 13.623 0.2 4.2 0.68 29/07/20 103.500 0.12 2.35 2.36 0 1.85 4.60 3.49 -1.68

TRT120128T11 1.5 12/01/28 24/01/18 91 m 7.585 0.8 4.8 0.99 30/06/20 107.100 1.28 1.89 1.90 -131 1.90 5.93 3.67 -1.79

TRT280628T18 1.65 28/06/28 11/07/18 96 m 14.958 0.7 5.0 0.72 30/06/20 110.100 1.59 1.93 1.94 -16 1.94 4.21 3.22 -1.76 6.65 0.54 5.46

TRD230920T24 12.2 23/09/20 26/09/18 2 m 1.700 0.4 14.1 1.31 04/08/20 102.220 8.92 7.44 7.68 -28 -35 47 6.94 10.79 8.52 -0.64 0.13 0.00 0.15

TRD281020T26 28/10/20 29/04/20 3 m 0.000 0.0 22.9 0.31 28/07/20 1.91 7.11 8.40 7.46 0.24 0.00 0.25

TRD111120T16 11/11/20 13/05/20 3 m 0.000 0.0 8.2 0.33 28/07/20 100.000 1.62 7.56 7.76 -63 -1 6.97 8.39 7.55 0.62 0.28 0.00 0.29

TRD181120T19 9.0 18/11/20 21/11/18 4 m 3.241 0.7 11.2 1.20 04/08/20 102.550 3.79 8.63 8.90 7.21 11.02 8.67 0.20 0.28 0.00 0.30

TRD100221T17 8.8 10/02/21 13/02/19 6 m 1.479 0.0 16.1 1.27 04/08/20 8.46 7.07 11.04 9.26 0.46 0.00 0.52

TRD160621T17 10.6 16/06/21 19/06/19 11 m 1.606 0.0 15.6 1.09 04/08/20 2.84 7.77 11.56 9.49 0.78 0.01 0.89

TRD140721T18 4.7 14/07/21 20/07/16 11 m 0.908 0.0 1.1 1.01 04/08/20 0.54 7.80 11.13 9.62 0.88 0.01 0.90

TRD180821T13 7.4 18/08/21 21/08/19 13 m 0.847 0.0 1.9 0.82 28/07/20 6.55 8.21 11.14 9.91 0.92 0.01 1.04

TRD151221T10 5.8 15/12/21 18/12/19 17 m 1.948 1.1 5.8 1.19 30/07/20 103.750 1.52 8.55 8.73 -16 7.91 11.27 9.40 -0.56 1.24 0.02 1.30

TRD260122T19 4.9 26/01/22 29/01/20 18 m 2.926 2.0 4.3 1.15 30/07/20 101.800 0.16 8.45 8.63 7.95 11.29 9.43 -0.69 1.36 0.03 1.39

TRD090222T19 4.9 09/02/22 12/02/20 18 m 2.205 3.9 8.6 1.12 04/08/20 101.150 4.70 8.95 9.15 3 6 7.90 11.30 9.53 -0.34 1.32 0.03 1.40

Kamu Kira Sertifikası


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A

Özkaynak Hes.Dahil Borç.Araçları

TRSTISB72712 Türkiye İş Bankası A.Ş. 27/07/27 08/08/17 1,100.00 18/06/20 100.000 0 3.07 2.84

TRSVKFB92719 Türkiye Vakıflar Bankası T.A.O. 06/09/27 18/09/17 525.00 11/06/20 1.30 1.07

TRSTHALE2716 Türkiye Halk Bankası A.Ş. 22/10/27 20/10/17 1,000.00 17/02/20 99.434 0.01 8.81 1.46

TRSSKBKA2716 Şekerbank T.A.Ş. 10/12/27 22/12/17 300.00 04/08/20 98.000 0.64 1.58

TRSSKBK52818 Şekerbank T.A.Ş. 11/05/28 24/05/18 150.00 07/07/20 0.04 0.78

TRSTHAL62811 Türkiye Halk Bankası A.Ş. 04/07/28 03/07/18 1,950.00 17/02/20 99.957 1.85 14.6 0.15 0.01

TRSTHAL92826 Türkiye Halk Bankası A.Ş. 13/09/28 26/09/18 2,979.80

TRSEXIM92818 Türkiye İhracat Kredi Bankası A.Ş. 14/09/28 27/09/18 2,901.76

TRSFIBA10016 Fibabanka A.Ş. 12/03/29 20/03/19 100.00

TRSTISB62911 Türkiye İş Bankası A.Ş. 06/06/29 19/06/19 800.00 16/07/20 100.000 1.18 0.52

TRSYKBK62914 Yapı Ve Kredi Bankası A.Ş. 20/06/29 03/07/19 500.00 22/04/20 0.66 3.03 0.25

TRSTISB92918 Türkiye İş Bankası A.Ş. 13/09/29 26/09/19 350.00 03/04/20 100.000 0.49 0 0.73 0.06 0.21

TRSVKFB92925 Türkiye Vakıflar Bankası T.A.O. 14/09/29 27/09/19 725.00 26/06/20 100.000 0 0.74 0.06

TRSYKBK92911 Yapı Ve Kredi Bankası A.Ş. 20/09/29 03/10/19 300.00 07/02/20 101.000 0.40 0.03

TRSGRANE2915 Türkiye Garanti Bankası A.Ş. 07/10/29 09/10/19 252.88 07/07/20 100.000 -2.25 1.30 0.15

TRSSKBKA0017 Şekerbank T.A.Ş. 28/11/29 11/12/19 250.00 03/07/20 0.00 0.00

TRSGRAN23013 Türkiye Garanti Bankası A.Ş. 14/02/30 14/02/20 750.00 04/08/20 0.44 0.56

Kira Sertifikaları (Kot içi)

TRDHVKA82017 Halk Varlık Kiralama A.Ş.9.80 06/08/20 03/03/20 06/08/2020 200.00 08/07/20 99.986 3.44 10.09 0.13 0.06 0.07 0.000 0.08

TRDABVK82010 Aktif Bank Sukuk Varlık Kiralama A.Ş10.10 07/08/20 27/03/20 07/08/2020 50.00 28/07/20 3.43 0.09 0.06 0.02 0.000 0.03

TRDQFVK82017 Qnb Finans Varlık Kiralama A.Ş.10.00 10/08/20 12/02/20 10/08/2020 100.00 17/07/20 4.36 0.03 0.15 0.05 0.000 0.06

TRDZKVK82018 Ziraat Katılım Varlık Kiralama9.00 12/08/20 06/05/20 12/08/2020 700.00 04/08/20 100.014 2.24 8.52 -1 -0.01 0.47 0.75 0.02 0.000 0.02

TRDHVKA82025 Halk Varlık Kiralama A.Ş.9.80 18/08/20 10/03/20 18/08/2020 75.00


TRDQFVK82025 Qnb Finans Varlık Kiralama A.Ş.9.40 24/08/20 26/02/20 24/08/2020 134.95

TRDHVKA92016 Halk Varlık Kiralama A.Ş.10.90 01/09/20 07/04/20 01/09/2020 200.00 18/06/20 2.18 0.00 0.00

TRDHVKA92024 Halk Varlık Kiralama A.Ş.9.00 30/09/20 08/05/20 30/09/2020 200.00 30/07/20 2.17 0.00 0.00 0.15 0.001 0.16

TRDABVKE2013 Aktif Bank Sukuk Varlık Kiralama A.Ş13.75 23/10/20 25/10/19 23/10/2020 25.00 28/07/20 100.992 10.47 8.89 0.02 0.12 0.23 0.002 0.26

TRDTFVKK2010 Türkiye Finans Varlık Kiralama A.Ş.8.90 06/11/20 11/05/20 06/11/2020 150.00

TRDABVK12124 Aktif Bank Sukuk Varlık Kiralama A.Ş 29/01/21 24/02/20 25.00 24/07/20 2.41 0.19



TRDYVKSA2119 Yatırım Varlık Kiralama A.Ş.14.17 24/12/21 27/12/19 4 25/09/2020 150.00 27/07/20 1.24 1.29 0.48

TRDYVKS32217 Yatırım Varlık Kiralama A.Ş.11.78 09/03/22 11/03/20 4 09/09/2020 75.00 02/07/20 0.74 0.29 0.02 0.18

TRDABVK43012 Aktif Bank Sukuk Varlık Kiralama A.Ş10.50 25/04/30 07/05/20 4 06/08/2020 420.00 20/07/20 0.00 0.00 -0.01 -0.002

Özel Sektör Tahvilleri (TL)815

Faiz∆ Son İki İşgünü Fiyat Değ. Hacim Ort.

755749

Kpn

Sıklık

Bir son.

kupon t.Toplam Ihrac

Son İşlem

TarihiKodu Enstrüman Kpn Vade ↕ İhraç T.

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

Finansman Bonoları (Kot içi)

TRFTHAL82048 Türkiye Halk Bankası A.Ş. 07/08/20 05/05/20 325.50 29/07/20 0.71 0.06 0.02 0.000 0.02

TRFLDFK82011 Lider Faktoring A.Ş. 07/08/20 07/02/20 15.00 20/07/20 0.07 0.09 0.04 0.000 0.05

TRFTISB82023 Türkiye İş Bankası A.Ş. 10/08/20 09/04/20 379.37

TRSTISB82018 Türkiye İş Bankası A.Ş. 10/08/20 08/08/19 133.98 15/08/19 0.00 0.00

TRFKORT82040 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 10/08/20 05/05/20 51.35

TRFGKYH82013 Gedik Yatırım Holding A.Ş.10.25 10/08/20 13/04/20 10/08/2020 19.02 24/07/20 9.04 0.00 0.00

TRFULFK82015 Ulusal Faktoring A.Ş. 11/08/20 14/02/20 11.50 30/07/20 0.24 0.02 0.02 0.000 0.02

TRFDFKT82014 Doruk Faktoring A.Ş. 12/08/20 12/02/20 50.30 24/07/20 0.07 0.05 0.04 0.000 0.04

TRFNURL82022 Nurol Yatırım Bankası A.Ş. 12/08/20 24/04/20 50.00 29/07/20 0.01 0.00 0.03 0.000 0.04

TRFBVYS82018 Birikim Varlık Yönetim A.Ş. 12/08/20 06/02/20 17.25 30/06/20 98.905 9.8 -502 1.447 0.26 0.10 0.11 0.001 0.11

TRFVKFB82055 Türkiye Vakıflar Bankası T.A.O. 14/08/20 10/04/20 199.02 99.148 8.56 1.53 0.12

TRFVKFB82014 Türkiye Vakıflar Bankası T.A.O. 14/08/20 21/02/20 4 18/05/2020 144.77 99.148 8.56 0.14 0.01

TRFDZBK82069 Denizbank A.Ş. 14/08/20 05/03/20 31.00 03/07/20 99.054 8.61 0.09 0.01 0.10 0.001 0.10


TRFDZBK82051 Denizbank A.Ş. 14/08/20 04/03/20 50.00

TRFDZBK82044 Denizbank A.Ş. 14/08/20 28/02/20 15.00 30/06/20 98.951 8.93 -184 2.15 1.44 0.11 0.12 0.001 0.12


TRFLDFK82029 Lider Faktoring A.Ş. 14/08/20 08/05/20 19.50 04/06/20 98.139 10.14 -25 0.415 0.14 0.01 0.18 0.001 0.18

TRFEKOF82013 Eko Faktoring A.Ş. 14/08/20 21/02/20 10.50 29/07/20 0.14 0.01 0.04 0.000 0.04

TRFNURL82030 Nurol Yatırım Bankası A.Ş. 19/08/20 30/04/20 100.00 29/07/20 99.418 10.68 1 1.344 0.01 0.00

TRFPASH82017 Pasha Yatırım Bank 19/08/20 05/05/20 40.00 22/06/20 98.721 8.43 0.00 0.00

TRFGLMK82010 Global Menkul Değerler A.Ş 21/08/20 26/02/20 15.00

TRFA1CP82013 A1 Capital Yatırım Menkul Değerler A.Ş. 21/08/20 21/02/20 25.00 05/05/20 96.778 11.7 -93 2.415 0.01 0.00 0.28 0.002 0.27

TRFSUVY82018 Sümer Varlık Yönetimi A.Ş. 26/08/20 26/02/20 26.00 26/03/20 96.898 15.06 12 1.409 0.41 0.03 0.40 0.003 0.38

TRFNURL82014 Nurol Yatırım Bankası A.Ş. 26/08/20 28/08/19 50.00 04/05/20 96.825 10.88 0.59 0.05

TRFKORT82032 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 27/08/20 23/03/20 6.43

TRFKORT82024 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 27/08/20 29/01/20 53.36 15/06/20 98.425 8.26 -176 0.42 0.07 0.02 0.19 0.001 0.19

TRFISFA82024 İş Faktoring A.Ş. 28/08/20 30/04/20 250.00 04/08/20 0.00 0.04

TRFVFAS82019 Vakıf Faktoring A.Ş. 28/08/20 30/04/20 200.37 21/07/20 0.35 0.05 0.10 0.001 0.10

TRFDZYO82014 Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. 28/08/20 13/03/20 43.00 27/04/20 96.528 11.25 1 0.193 19.69 1.53 0.32 0.003 0.31

TRFNURL92013 Nurol Yatırım Bankası A.Ş. 02/09/20 08/05/20 140.00 27/07/20 0.21 0.49 0.09 0.001 0.10

TRFMLPC92017 Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.) 04/09/20 28/02/20 92.47 24/07/20 0.15 0.01 0.10 0.001 0.10

TRFVKFB92039 Türkiye Vakıflar Bankası T.A.O. 04/09/20 08/05/20 546.86 98.676 8.59 2.21 0.17

TRFKORT92015 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 18/09/20 07/02/20 22.70 22/06/20 96.510 15.88 -111 0.346 0.08 0.01 0.22 0.002 0.22

TRFZORN92024 Zorlu Enerji Elektrik Üretim A.Ş. 18/09/20 21/02/20 44.97 15/06/20 0.14 0.01 0.24 0.002 0.24

TRFDNFK92016 Deniz Finansal Kiralama A.Ş. 18/09/20 10/04/20 85.00 30/04/20 95.871 11.53 1 0.252 1.03 0.08

TRFDNFK92024 Deniz Finansal Kiralama A.Ş. 18/09/20 15/04/20 78.00

TRSTISB92017 Türkiye İş Bankası A.Ş. 21/09/20 19/09/19 285.08 16/10/19 0.00 0.00

TRFTHAL92013 Türkiye Halk Bankası A.Ş. 23/09/20 27/03/20 453.00

TRFDZBK92043 Denizbank A.Ş. 25/09/20 24/04/20 605.00 03/07/20 98.282 9.05 3.14 0.30

TRFDZBK92035 Denizbank A.Ş. 25/09/20 17/04/20 80.00 03/07/20 98.126 8.57 -45 0.627 1.98 0.15 0.21 0.001 0.21

TRFDZBK92027 Denizbank A.Ş. 25/09/20 03/04/20 65.00 27/07/20 0.68 0.05 0.15 0.001 0.16

TRFISFA92015 İş Faktoring A.Ş. 25/09/20 08/05/20 223.30 28/07/20 0.48 0.04 0.15 0.001 0.15

TRFAKYB92018 Aktif Yatırım Bankası A.Ş. 29/09/20 01/10/19 400.00

TRFFFKRE2018 Qnb Finans Finansal Kiralama A.Ş. 01/10/20 15/04/20 35.00 04/08/20 0.00 0.00


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

TRFDZFKE2010 Deniz Faktoring A.Ş. 02/10/20 08/04/20 60.00

TRFKFTFE2016 Koç Fıat Kredi Finansman A.Ş. 02/10/20 08/04/20 50.00

TRFAKBKE2014 Akbank T.A.Ş. 21/10/20 27/04/20 1,047.90 03/06/20 96.538 9.62 0 0 #### 11.24

TRFZORNE2028 Zorlu Enerji Elektrik Üretim A.Ş. 23/10/20 11/03/20 39.10

TRFVKFBE2016 Türkiye Vakıflar Bankası T.A.O. 23/10/20 08/05/20 65.67

TRFNURLK2010 Nurol Yatırım Bankası A.Ş. 26/11/20 28/11/19 50.00 07/07/20 96.327 10.1 -64 1.921 0.84 0.07 0.37 0.003 0.36

TRFAKYBA2012 Aktif Yatırım Bankası A.Ş. 09/12/20 11/12/19 300.00



TRFNHOL32112 Nurol Holding A.Ş. 14.75 25/03/21 26/03/20 4 24/09/2020 250.00



Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

Kot içi Finansman Bonoları (Kuponlu)

TRFYKBK82018 Yapı Ve Kredi Bankası A.Ş. 07/08/20 21/02/20 4 07/08/2020 518.05 28/07/20 0.00 0.00

TRFDZBK82010 Denizbank A.Ş. 12/08/20 12/02/20 4 12/08/2020 105.00 30/06/20 0.00 0.00

TRFDZBK82028 Denizbank A.Ş. 12/08/20 17/02/20 12/08/2020 120.00 19/06/20 101.220 4.65 0.36

TRFVKFB82022 Türkiye Vakıflar Bankası T.A.O. 14/08/20 21/02/20 4 14/08/2020 875.00 20/05/20 0.00 0.00

TRFTHAL82030 Türkiye Halk Bankası A.Ş. 14/08/20 26/02/20 4 14/08/2020 402.04 15/06/20 100.563 0.563 1.01 0.08 0.16 0.001

TRFTHAL82014 Türkiye Halk Bankası A.Ş. 19/08/20 04/09/19 12 19/08/2020 170.00 16/07/20 100.840 0.84 0.35 0.04

TRFZORF82013 Zorlu Faktoring A.Ş. 16.50 19/08/20 08/01/20 19/08/2020 11.00

TRFVKFB82030 Türkiye Vakıflar Bankası T.A.O. 21/08/20 25/02/20 4 21/08/2020 387.00 27/07/20 0.00 0.00 0.07 0.000

TRFYKBK82026 Yapı Ve Kredi Bankası A.Ş. 21/08/20 06/03/20 4 21/08/2020 434.40 22/07/20 1.30 0.11 0.09 0.000

TRFFNBK82029 Qnb Finansbank A.Ş. 21/08/20 21/02/20 4 21/08/2020 104.00 09/06/20 2.58 0.20

TRFTISB82015 Türkiye İş Bankası A.Ş. 21/08/20 20/03/20 6 21/08/2020 300.00 05/06/20 100.000 0.00 0.00

TRFTHAL82022 Türkiye Halk Bankası A.Ş. 25/08/20 10/09/19 6 25/08/2020 134.00 24/04/20 100.692 2.37 0.19

TRFTCZB82021 T.C. Ziraat Bankası A.Ş. 27/08/20 06/03/20 4 27/08/2020 1,086.43 29/07/20 0.86 0.35 0.09 0.000

TRFTCZB82013 T.C. Ziraat Bankası A.Ş. 27/08/20 29/08/19 4 27/08/2020 750.00 28/07/20 2.06 0.56

TRFKORT82016 Korteks Mensucat Sanayi Ve Ticaret A.Ş.24.00 27/08/20 29/08/19 4 27/08/2020 22.14 26/06/20 102.046 2.10 12.06 0.71 0.06 0.15 0.001 0.17

TRFAIGY82012 Akiş Gayrimenkul Yatırım Ortaklığı A.Ş. 28/08/20 28/02/20 4 28/08/2020 128.00 07/07/20 0.18 0.01 0.15 0.000

TRFVKFB92013 Türkiye Vakıflar Bankası T.A.O. 01/09/20 10/03/20 12 01/09/2020 1,090.00 05/06/20 0.00 0.00

TRFFINF92015 Qnb Finans Faktoring A.Ş. 02/09/20 10/03/20 4 02/09/2020 91.74 08/06/20 100.000 0.00 0.00 0.06 0.000

TRFDZBK92019 Denizbank A.Ş. 04/09/20 11/03/20 4 04/09/2020 216.00 01/07/20 0.00 0.00

TRFYKBK92017 Yapı Ve Kredi Bankası A.Ş. 04/09/20 13/03/20 4 04/09/2020 550.70 29/07/20 0.88 0.07


TRFTCZB92012 T.C. Ziraat Bankası A.Ş. 10/09/20 20/03/20 4 10/09/2020 717.70 15/06/20 100.000 0.09 0.01 0.01 0.000


TRFZORN92016 Zorlu Enerji Elektrik Üretim A.Ş.21.00 18/09/20 20/09/19 4 18/09/2020 17.62 26/03/20 0.40 0.00 0.00 0.43 0.004 0.46

TRFERTT92017 Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.10.00 21/09/20 04/05/20 12 24/08/2020 30.50

TRFFNBK92044 Qnb Finansbank A.Ş. 25/09/20 27/03/20 4 25/09/2020 42.00 29/07/20 0.00 0.00 0.02 0.000

TRFNHOL92017 Nurol Holding A.Ş. 21.50 25/09/20 27/09/19 4 25/09/2020 220.00

TRFFFKR92012 Qnb Finans Finansal Kiralama A.Ş. 28/09/20 01/04/20 4 28/09/2020 60.00 30/06/20 100.000 -0.051 3.57 0.28

TRFGLMDE2013 Global Yatırım Holding A.Ş.12.80 06/10/20 10/01/20 06/10/2020 124.62 04/08/20 99.940 0.041 1.83 0.33

TRFATAYE2028 Ata Gayrimenkul Yatırım Ortaklığı A.Ş.10.88 16/10/20 18/10/19 4 16/10/2020 50.00 20/07/20 0.12 0.05 0.05 -0.01 0.001 0.23

TRFERTTE2014 Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.14.00 19/10/20 09/03/20 12 24/08/2020 84.60

TRFZORNE2010 Zorlu Enerji Elektrik Üretim A.Ş.21.50 23/10/20 31/10/19 4 23/10/2020 54.68 04/08/20 101.000 0.35 0.33 0.03 0.21

TRFDVYAE2013 Destek Varlık Yönetim A.Ş.12.40 23/10/20 25/10/19 4 23/10/2020 9.00 19/06/20 99.828 2.18 0.36 0.03 0.09

TRFTHALE2018 Türkiye Halk Bankası A.Ş. 23/10/20 08/11/19 12 14/08/2020 211.00 28/07/20 100.565 0.105 0.01 0.17

TRFZORFK2012 Zorlu Faktoring A.Ş. 16.50 05/11/20 30/01/20 12 13/08/2020 31.00

TRFHYTVK2010 Hayat Varlık Yönetim A.Ş.11.90 13/11/20 15/11/19 4 14/08/2020 59.00 26/06/20 100.000 1.47 0 0.84 0.11 0.13

TRFKORTK2013 Korteks Mensucat Sanayi Ve Ticaret A.Ş.16.00 16/11/20 26/12/19 12 04/09/2020 38.11 15/04/20 0.75 0.03 0.02 0.04

TRFKORTK2021 Korteks Mensucat Sanayi Ve Ticaret A.Ş.16.00 16/11/20 05/05/20 12 06/08/2020 49.10 15/05/20 0.57 0.00 0.00

TRFTPFCK2016 Credıtwest Faktoring A.Ş.12.67 16/11/20 17/02/20 4 17/08/2020 19.50 01/06/20 0.52 0.14 0.01

TRFMLPCA2017 Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.)12.37 04/12/20 20/12/19 12 19/08/2020 150.00 27/07/20 0.27 0.04 0.03

TRFZORNA2014 Zorlu Enerji Elektrik Üretim A.Ş.16.50 16/12/20 17/04/20 12 20/08/2020 9.83 21/04/20 0.23 0.00 0.00

TRFNHOLA2012 Nurol Holding A.Ş. 15.75 16/12/20 18/12/19 4 16/09/2020 30.00 27/07/20 1.77 0.00 0.01

TRSERTTA2013 Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.14.00 29/12/20 30/12/19 29/12/2020 50.00

TRFTHAL12110 Türkiye Halk Bankası A.Ş. 11/01/21 13/01/20 12/08/2020 151.00

TRFKORT12112 Korteks Mensucat Sanayi Ve Ticaret A.Ş.15.00 20/01/21 29/01/20 4 27/10/2020 91.37 06/07/20 2.84 0.04 0.00

TRFBASR12138 Başer Faktoring A.Ş. 13.25 29/01/21 11/02/20 4 10/08/2020 5.00 12/06/20 5.10 0.00 0.00 0.42 0.004 0.51

TRFBASR22111 Başer Faktoring A.Ş. 13.25 04/02/21 11/02/20 4 10/08/2020 5.00

TRFZORN22112 Zorlu Enerji Elektrik Üretim A.Ş.15.00 12/02/21 21/02/20 4 21/08/2020 102.42 27/07/20 0.05 0.01

TRFKORT32110 Korteks Mensucat Sanayi Ve Ticaret A.Ş.15.00 03/03/21 23/03/20 4 21/09/2020 3.57

TRFZORF32117 Zorlu Faktoring A.Ş. 14.00 03/03/21 04/03/20 12 19/08/2020 33.00

TRFBVYS32112 Birikim Varlık Yönetim A.Ş.14.00 10/03/21 11/03/20 12 26/08/2020 26.50 25/06/20 0.88 0.00 0.00

TRFDZYO32118 Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. 22/03/21 23/03/20 22/03/2021 41.85

TRFBOVY52119 Boğaziçi Varlık Yönetim A.Ş.13.00 07/05/21 08/05/20 4 07/08/2020 30.00 16/07/20 2.49 0.00 0.00 0.06


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

Özel Sektör Tahvilleri

Özel Sektör Tahvilleri (Kot içi)

TRSKOTN82018 Koton Mağazacılık Tekstil Sanayi Ve Ticaret A.Ş.26.00 12/08/20 05/08/19 12/08/2020 49.75 08/07/20 4.70 0.00 0.00 0.09

TRSADNA92011 Adana Çimento Sanayii Ticaret A.Ş.13.10 07/09/20 10/09/18 4 07/09/2020 75.00 22/06/20 0.00 0.03

TRSHYTV92015 Hayat Varlık Yönetim A.Ş.12.62 11/09/20 15/09/17 4 11/09/2020 56.00 24/07/20 100.067 1.56 -0.053 0.29 0.23

TRSKRSNE2018 Karsan Otomotiv Sanayii Ve Ticaret A.Ş.14.32 13/10/20 17/10/17 4 13/10/2020 88.00 05/03/20 100.100 2.18 0.69 0.09 0.11 0.000 0.11

TRSMGTIE2015 Migros Ticaret A.Ş. 12.69 21/10/20 24/10/18 4 21/10/2020 46.00 21/07/20 99.984 0.05 0.00

TRSAKYBE2039 Aktif Yatırım Bankası A.Ş. 23/10/20 26/10/18 399.35 19/12/19 0.02 0.00

TRSORFNE2019 Orfin Finansman A.Ş. 13.45 30/10/20 27/10/17 4 30/10/2020 150.00 11/06/20 1.76 0.15 0.44 0.09 0.001 0.11

TRSISGYK2014 İş Gayrimenkul Yatırım Ortaklığı A.Ş. 13/11/20 23/10/19 50.00 14/07/20 97.269 8.64 -17 0.836 0.31 0.14 0.32 0.003 0.31

TRSTISBK2016 Türkiye İş Bankası A.Ş. 16/11/20 14/11/19 348.10 16/04/20 0.76 0.06 0.55 0.006 0.51

TRSKORTK2018 Korteks Mensucat Sanayi Ve Ticaret A.Ş.32.00 16/11/20 20/05/19 2 16/11/2020 8.18 18/06/20 2.81 0.00 0.00 0.27

TRSKORTK2026 Korteks Mensucat Sanayi Ve Ticaret A.Ş.32.00 16/11/20 01/07/19 2 16/11/2020 2.10

TRSKORTK2034 Korteks Mensucat Sanayi Ve Ticaret A.Ş.18.50 16/11/20 14/11/19 12 24/08/2020 26.48 27/04/20 100.500 0.41 19.03 -3 -4 0 0 0.09 0.01 0.48 0.005 0.53

TRSHZRFK2016 Huzur Faktoring A.Ş. 18.00 23/11/20 22/11/19 12 31/08/2020 4.32

TRSISGYA2016 İş Gayrimenkul Yatırım Ortaklığı A.Ş. 11/12/20 03/12/19 68.80 28/07/20 96.825 9.04 38 0.181 0.65 0.12 0.35 0.003 0.35

TRSZORNA2035 Zorlu Enerji Elektrik Üretim A.Ş.18.50 16/12/20 05/12/19 12 13/08/2020 24.04 07/01/20 100.500 19.2 0.16 0.01

TRSZORNA2019 Zorlu Enerji Elektrik Üretim A.Ş.9.80 16/12/20 31/05/19 16/12/2020 5.65

TRSZORNA2027 Zorlu Enerji Elektrik Üretim A.Ş.9.29 16/12/20 14/06/19 2 12/12/2020 1.80 21/08/19 0.00 0.00

TRSHEKTA2014 Hektaş Ticaret A.Ş. 10.37 18/12/20 21/12/18 4 18/09/2020 38.00 08/07/20 0.57 0.00 0.02

TRSFNBK12110 Qnb Finansbank A.Ş. 08/01/21 03/01/20 4 02/10/2020 99.04 08/01/20 100.385 0.404 8.58 0.67

TRSBOLU12115 Bolu Çimento Sanayi A.Ş.11.45 11/01/21 14/01/19 4 14/10/2020 50.00 14/07/20 100.000 0.08 0.15 0.05

TRSKORT12115 Korteks Mensucat Sanayi Ve Ticaret A.Ş.30.00 20/01/21 26/07/19 4 21/10/2020 9.32 02/08/19 104.000 -2 0.10 0.01

TRSZORN12116 Zorlu Enerji Elektrik Üretim A.Ş.30.00 20/01/21 24/07/19 4 21/10/2020 24.31 11/03/20 105.000 4.11 -5 0.28 0.02 0.12

TRSZORN12124 Zorlu Enerji Elektrik Üretim A.Ş.21.00 20/01/21 20/09/19 4 18/09/2020 12.18 09/07/20 100.000 1.21 0.16 0.01 0.19

TRSTPRS12115 Tüpraş-Türkiye Petrol Rafinerileri A.Ş.10.22 22/01/21 25/01/19 4 23/10/2020 250.00 15/05/20 0.61 0.35

TRSISGY12113 İş Gayrimenkul Yatırım Ortaklığı A.Ş.10.63 25/01/21 28/01/19 4 26/10/2020 100.00 08/07/20 2.29 0.06 0.07

TRSAKYB12118 Aktif Yatırım Bankası A.Ş. 29/01/21 01/02/19 300.00

TRSAKBK12117 Akbank T.A.Ş. 29/01/21 09/10/19 150.00 17/07/20 0.00 0.07


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

TRSTPRS22114 Tüpraş-Türkiye Petrol Rafinerileri A.Ş.10.98 05/02/21 08/02/19 4 07/08/2020 400.00 14/05/20 99.950 0.21 -0.05 0.19 0.33

TRSARCL22117 Arçelik A.Ş. 11.12 12/02/21 15/02/19 4 14/08/2020 500.00 09/07/20 1.71 0.00 0.33 0.15 0.001 0.10

TRSOPAS22111 Opet Petrolcülük A.Ş. 11.79 18/02/21 22/02/18 4 20/08/2020 75.00 16/04/20 100.000 2.02 0.44 0.13 0.09 0.000 0.09

TRSOPAS22129 Opet Petrolcülük A.Ş. 9.80 19/02/21 22/02/19 4 22/08/2020 250.00 09/07/20 1.32 0.62 0.30 0.12

TRSENRJ22110 Enerjisa Elektrik Dağıtım A.Ş.4.75 23/02/21 02/03/17 2 25/08/2020 405.00 04/08/20 100.680 2.11 3.53 -127 0.68 1.68 0.48 0.52 0.006 0.43

TRSMGTI22115 Migros Ticaret A.Ş. 11.90 24/02/21 27/02/19 4 26/08/2020 200.00 22/06/20 0.88 0.04 0.13

TRSKORT32113 Korteks Mensucat Sanayi Ve Ticaret A.Ş.25.00 03/03/21 29/08/19 4 27/08/2020 5.32 23/09/19 103.500 3.5 0.06 0.00

TRSHEKT32123 Hektaş Ticaret A.Ş. 9.37 10/03/21 13/03/19 4 09/09/2020 57.00 09/06/20 99.969 0 0.00 0.02 0.02 0.000 0.24

TRSYKBK32115 Yapı Ve Kredi Bankası A.Ş. 11/03/21 13/02/20 4 27/08/2020 286.45 21/05/20 100.500 0.5 2.31 0.22 0.02 0.000

TRSOTKO32110 Otokoç Otomotiv Tic Ve San A.Ş.8.77 15/03/21 18/03/19 4 14/09/2020 300.00 25/06/20 0.26 0.02 0.03 0.23 0.001 0.22

TRSCMSA32112 Çimsa Çimento Sanayi Ve Ticaret A.Ş.8.87 18/03/21 21/03/19 4 17/09/2020 150.00 06/07/20 100.000 0.46 0.51 0.19 0.24 0.001 0.20

TRSISGY32111 İş Gayrimenkul Yatırım Ortaklığı A.Ş.11.31 23/03/21 27/03/18 4 22/09/2020 100.00 02/06/20 2.64 0.92 0.14

TRSTBTF32116 Teb Finansman A.Ş. 8.57 26/03/21 27/09/19 4 25/09/2020 53.10 05/05/20 1.11 0.67 0.08

TRSGLMD42111 Global Yatırım Holding A.Ş.13.26 06/04/21 10/01/20 09/10/2020 125.38 29/07/20 98.950 -0.22 0.85 0.01 0.47

TRSAKBK42114 Akbank T.A.Ş. 08/04/21 18/12/19 503.94 04/08/20 0.00 0.00 0.63 0.007 0.57

TRSMLPC42114 Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.) 15/04/21 28/02/20 4 28/08/2020 14.70

TRSDEVA52119 Deva Holding A.Ş. 14.08 04/05/21 07/05/18 4 03/11/2020 65.00 28/07/20 3.12 0.18 0.16

TRSKORT52111 Korteks Mensucat Sanayi Ve Ticaret A.Ş.19.00 07/05/21 14/11/19 4 13/08/2020 11.24 21/04/20 100.750 3.59 0.75 0.10 0.01 0.06

TRSERGL52117 Ereğli Demir Çelik Fabrikaları T.A.Ş.8.37 28/05/21 31/05/19 4 28/08/2020 550.00 04/08/20 1.56 0.36 0.62 0.08 0.000 0.06


TRSZORN62129 Zorlu Enerji Elektrik Üretim A.Ş.13.12 03/06/21 11/03/20 4 09/09/2020 9.50 16/06/20 0.00 0.00 0.07 0.000

TRSZORN62111 Zorlu Enerji Elektrik Üretim A.Ş.19.00 03/06/21 05/12/19 4 03/09/2020 14.60 12/03/20 100.000 0.42 0 0.05 0.00 0.22

TRSHYTV62117 Hayat Varlık Yönetim A.Ş.12.62 09/06/21 13/06/18 4 09/09/2020 31.00 20/04/20 1.69 0.02 0.08 0.14 0.000 0.14

TRSKFTF62113 Koç Fıat Kredi Finansman A.Ş.-0.80 10/06/21 13/06/19 4 10/09/2020 90.00 09/07/20 -0.06 0.07 0.08 0.21 0.001 0.17

TRSKCTF62110 Koç Finansman A.Ş. 8.67 14/06/21 17/06/19 4 14/09/2020 70.00 30/04/20 1.49 0.00 0.05 0.12 0.000 0.12

TRSKALE62114 Kaleseramik 12.39 17/06/21 21/06/18 4 17/09/2020 50.00 16/07/20 0.98 0.36 0.05 0.17 0.007 0.17

TRSASLN62118 Aslan Çimento A.Ş. 10.31 18/06/21 21/06/19 4 18/09/2020 130.00 01/06/20 99.662 2.09 0 0.17 0.05 0.05

TRSAYGZ62110 Aygaz A.Ş. 8.52 18/06/21 21/06/19 4 18/09/2020 90.00 21/04/20 100.000 0.91 0.07 0.06 0.15 0.000 0.15

TRSTATK62115 Tat Gıda Sanayi A.Ş. 8.52 23/06/21 26/06/19 4 23/09/2020 70.00 23/06/20 0.12 0.02 0.01 0.000 0.24


TRSAKBK72129 Akbank T.A.Ş. 01/07/21 30/04/20 4.00

TRSBOLU72119 Bolu Çimento Sanayi A.Ş.10.25 05/07/21 08/07/19 4 06/10/2020 116.00 20/04/20 0.42 0.29 0.04 0.02 0.000 0.20

TRSSRTN72114 Sarten Ambalaj Sanayi Ve Ticaret A.Ş.10.87 09/07/21 12/07/19 4 09/10/2020 50.00 28/07/20 0.57 0.51 0.07

TRSMGTI72110 Migros Ticaret A.Ş. 11.62 14/07/21 19/07/18 4 15/10/2020 75.00 16/07/20 100.000 0.04 0 0.09 0.01 0.02 0.000 0.24

TRSKCTF72127 Koç Finansman A.Ş. 8.77 14/07/21 17/07/19 4 14/10/2020 100.00 23/07/20 100.000 0.22 0 0.58 0.04 -0.01 0.009 0.22

TRSARCL72112 Arçelik A.Ş. 9.97 16/07/21 24/07/19 4 21/10/2020 500.00 09/07/20 2.16 0.03 0.32 0.10 0.011 0.03

TRSDOGH72112 Doğuş Holding A.Ş. 12.38 26/07/21 31/07/17 4 26/10/2020 350.00 10/07/20 90.000 2.79 -10 0.25 0.50 -0.04 0.008 0.03

TRSOTKO72116 Otokoç Otomotiv Tic Ve San A.Ş.9.52 30/07/21 02/08/19 4 30/10/2020 200.00 06/05/20 0.07 0.51 0.04

TRSAYGZ82118 Aygaz A.Ş. 8.95 04/08/21 07/08/19 4 04/11/2020 80.00 21/04/20 99.800 2.27 -0.1 0.22 0.02 0.04 0.000 0.04

TRSALNF82113 Alternatif Bank A.Ş. 10.01 26/08/21 29/08/19 4 26/11/2020 50.00 08/07/20 3.89 1.16

TRSAIGY92113 Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.10.87 08/09/21 11/09/19 4 09/09/2020 100.00 09/06/20 0.09 0.03

TRSORFN92110 Orfin Finansman A.Ş. 13.10 10/09/21 07/09/18 4 04/09/2020 30.00 16/07/20 1.51 0.00 0.13

TRSENSAE2114 Enerjisa Enerji A.Ş. 4.75 15/10/21 20/10/17 2 16/10/2020 100.00 01/07/20 0.99 0.03 0.04

TRSTHALK2114 Türkiye Halk Bankası A.Ş. 03/11/21 06/11/19 4 04/11/2020 605.00 30/06/20 102.550 0.05 2.54 0.20

TRSARENK2117 Arena Faktoring A.Ş. 13.63 05/11/21 08/11/19 4 07/08/2020 10.00 01/06/20 100.000 0.93 0 5.12 0.91

TRSUSAKK2119 Uşak Seramik Sanayii A.Ş.13.31 10/11/21 14/11/19 12 12/08/2020 30.00 26/11/19 100.000 0.01 0.00

TRSAKFHK2111 Akfen Holding A.Ş. 10.90 17/11/21 20/11/19 4 19/08/2020 200.00 04/08/20 100.000 2.30 0.06 0.06 0.04 0.010 0.04

TRSMGTIA2118 Migros Ticaret A.Ş. 9.87 20/12/21 23/12/19 4 21/09/2020 200.00 29/07/20 1.03 0.05 0.01 0.19 0.001 0.14

TRSNHOLA2116 Nurol Holding A.Ş. 33.00 20/12/21 24/12/18 4 21/09/2020 120.00

TRSARENA2127 Arena Faktoring A.Ş. 13.83 23/12/21 26/12/19 4 25/09/2020 25.00 31/03/20 100.000 0.26 0.93 0.07 0.23

TRSNHOLA2124 Nurol Holding A.Ş. 33.00 23/12/21 27/12/18 4 24/09/2020 180.00

TRSAKFH22212 Akfen Holding A.Ş. 12.06 04/02/22 07/02/20 4 07/08/2020 150.00 28/07/20 0.00 0.06 0.00 -0.001

TRSTISB22212 Türkiye İş Bankası A.Ş. 07/02/22 10/02/20 4 10/08/2020 1,050.00 10/07/20 0.00 0.24

TRSYDAT32212 Yda İnşaat Sanayi Ve Ticaret A.Ş.14.03 16/03/22 15/12/17 4 16/09/2020 190.00 18/06/20 100.000 0.08 -0.5 1.58 0.38

TRSAREN42216 Arena Faktoring A.Ş. 14.44 08/04/22 10/04/20 4 10/10/2020 17.00 16/06/20 100.000 3.15 0 1.77 0.14

TRSDEVA42219 Deva Holding A.Ş. 12.83 29/04/22 04/05/20 4 03/11/2020 130.00 27/07/20 2.53 0.00 0.01

TRSENSA72211 Enerjisa Enerji A.Ş. 5.00 26/07/22 01/08/17 2 26/01/2021 335.00 29/07/20 102.870 0.03 3.53 -148 2.77 0.44 0.57 1.98 0.056 1.47

TRSERYPK2216 Eryap Mühendislik İnşaat Taahhüt Turizm Sanayi Ve Ticaret A.Ş. 13.80 17/11/22 21/11/19 2 19/11/2020 125.00

TRSERYPK2224 Eryap Mühendislik İnşaat Taahhüt Turizm Sanayi Ve Ticaret A.Ş. 12.71 30/11/22 04/12/19 2 02/12/2020 125.00

TRSERYP12313 Eryap Mühendislik İnşaat Taahhüt Turizm Sanayi Ve Ticaret A.Ş. 10.22 11/01/23 15/01/20 2 15/01/2021 75.00

TRSENSA32314 Enerjisa Enerji A.Ş. 5.00 30/03/23 05/04/18 2 01/10/2020 162.00 01/07/20 1.25 0.01 0.35

TRSTHAL52317 Türkiye Halk Bankası A.Ş.2.00 04/05/23 05/05/20 4 03/11/2020 300.00

TRSTHAL92446 Türkiye Halk Bankası A.Ş. 13/09/24 20/09/19 4 18/09/2020 130.00 17/02/20 101.023 0.43 0.03


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

VDMK

Banka Bonoları (Kot içi)

VDMK (Kot içi)

TRPDUAV82019 Ünlü Menkul Değerler A.Ş. 14/08/20 22/11/19 4.00 30/07/20 100.000 17.31 -12 0 0.01 0.00

TRPAK5F82014 Aktif Yatırım Bankası A.Ş. 27/08/20 15/09/17 6.65

TRPAK9E82019 Aktif Yatırım Bankası A.Ş. 31/08/20 19/03/18 18.25

TRPAKT882017 Aktif Yatırım Bankası A.Ş. 31/08/20 08/12/17 32.60

TRPDUAV92018 Ünlü Menkul Değerler A.Ş. 15/09/20 22/11/19 6.00 30/07/20 100.000 17.18 -13 0 0.01 0.00

TRPAK1092010 Aktif Yatırım Bankası A.Ş. 18/09/20 20/09/18 18.60

TRPAKT292019 Aktif Yatırım Bankası A.Ş. 23/09/20 25/12/19 20.05 17/04/20 0.00 0.00 0.40 0.004 0.39

TRPAK2E92013 Aktif Yatırım Bankası A.Ş. 30/09/20 16/10/19 22.40 18/10/19 86.621 16.26 0.99 0.08

TRPPVFFE2015 Pasha Yatırım Bank 15/10/20 27/02/20 20.00 22/07/20 0.00 0.00

TRPAKY1E2012 Aktif Yatırım Bankası A.Ş. 30/10/20 13/05/20 43.50

TRPAKT8K2017 Aktif Yatırım Bankası A.Ş. 30/11/20 08/12/17 31.65

TRPAK9EK2011 Aktif Yatırım Bankası A.Ş. 30/11/20 19/03/18 18.00 07/05/20 0.00 0.00

TRPAK10A2011 Aktif Yatırım Bankası A.Ş. 18/12/20 20/09/18 17.60 17/04/20 0.00 0.00

TRPAK5FA2016 Aktif Yatırım Bankası A.Ş. 29/12/20 15/09/17 6.85

TRPAK2EA2010 Aktif Yatırım Bankası A.Ş. 30/12/20 16/10/19 19.70

TRPAKY112111 Aktif Yatırım Bankası A.Ş. 29/01/21 13/05/20 47.25


TRPAK9E22114 Aktif Yatırım Bankası A.Ş. 26/02/21 19/03/18 16.10 06/05/20 0.00 0.00

TRPAK1032115 Aktif Yatırım Bankası A.Ş. 19/03/21 20/09/18 16.60 27/03/20 0.00 0.00






TRPAK2E62115 Aktif Yatırım Bankası A.Ş. 30/06/21 16/10/19 13.70 19/03/20 0.00 0.00 1.19 0.020 0.86





TRPAKT8E2114 Aktif Yatırım Bankası A.Ş. 26/10/21 08/12/17 17.25 31/03/20 0.00 0.00


TRPAK2EK2117 Aktif Yatırım Bankası A.Ş. 30/11/21 16/10/19 1.10 19/03/20 0.00 0.00 1.64 0.035 0.55


Rapor Terimleri

702 704 705 06/12/01 07/12/01 851 709 711 13/12/01 714 703 715 751 753 754 751 753 754 756 757 723 724 725

1G(∆) 1H(∆) 3A(∆) 1G(∆) 1H(∆) 3A(∆) 1H 3A



755749

Kpn

Sıklık

Bir son.


Son İşlem


PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

TRPAK10A2110 Aktif Yatırım Bankası A.Ş. 17/12/21 20/09/18 8.75 02/04/20 0.00 0.00

TRPAKY112210 Aktif Yatırım Bankası A.Ş. 31/01/22 13/05/20 47.80 14/05/20 0.00 0.00

TRPAK1032214 Aktif Yatırım Bankası A.Ş. 18/03/22 20/09/18 7.30

TRPAK1132212 Aktif Yatırım Bankası A.Ş.21.50 22/03/22 19/03/19 4 19/09/2020 225.00

TRPAKY142217 Aktif Yatırım Bankası A.Ş. 29/04/22 13/05/20 47.30 15/05/20 0.00 0.00








TRPKYVFA2318 T.K.Y.B Varlık Finansman Fonu16.99 07/12/23 07/12/18 4 07/09/2020 3,150.00 22/04/20 2.22 7.15 1.01


TRPTYV232410 T.K.Y.B Varlık Finansman Fonu16.75 15/03/24 15/03/19 4 15/09/2020 1,000.00 20/01/20 118.408 1.68 1.732 1.54 0.23



TRPAKY1A2412 Aktif Yatırım Bankası A.Ş. 31/12/24 13/05/20 16.15

Banka Bonoları (Kot içi kuponlu)

Finansman Bonoları


Devlet İç Borçlanma Senetleri Verim Eğrisi

9.42

9.53

10.77

11.66

11.8111.75

11.21

12.23

12.56

12.21

12.53

12.712.63

9

9.5

10

10.5

11

11.5

12

12.5

13

2020 2021 2022 2023 2024 2025

(%)

Devlet ve Özel Sektör Türk Eurobondları Verim Eğrisi

HALKBK -Şub., 5.3

YKBNK -Şub., 5.989

TSKBTI -Oca., 7.054

VAKBN -Mar., 7.938

TSKBTI -Oca., 7.834

YKBNK -Mar., 8.018

AKBNK -Mar., 7.271

TCELLT -Nis., 6.134

ISCTR -Oca., 8.501

ISCTR -Nis.

FCFIN -Oca.

ISCTR -Nis.

VAKBN -Şub.

SISETI -Mar.

TSKBTI -Mar.

AKBNK -Nis.

GARAN -Nis., 4.436

TCZIRA -May., 6.717

PETKM -Oca., 6.411

TURKTI -Haz., 5.356

TURKTI -Şub., 5.754

ALNTF -Nis., 8.432

GARAN -May., 7.275

ISCTR -Haz., 7.4

TCZIRA -Nis., 4.537

QNBFB -May., 5.623

VAKBN -Oca., 7.391YKBNK -Haz., 7.592

KCHOL -Mar., 5.994

TSKBTI -May., 5.044

VAKBN -May., 6.584

KCHOL -Mar., 5.078

QNBFB -Eyl., 6.506

AKBNK -Mar., 6.899

VAKBN -Kas., 8.153

ISCTR -Haz., 4.838

GARAN -Eyl., 5.819

YKBNK -Mar., 6.951

CCOLAT -Eyl., 3.923

TCELLT -Eki., 5.608

FCFIN -Kas., 7.235

HALKBK -Tem.

AKBNK -Eki.

YKBNK -Eki.

ISCTR -Eki., 5.251 ACKAF -Nis., 4.945

TUPRST -Eki., 6.414

VAKBN -Eki.

AEFES -Kas.

KFINKK -Kas.

TCZIRA -Eyl.

YKBNK -Ara.

ISCTR -Ara.

2.8

3.8

4.8

5.8

6.8

7.8

8.8

2021 2022 2023 2024 2025 2026 2027 2028 2030

Ticker / Ay

(%)

2020-2021 Yılları Eurobond

2022-2023 Yılları Eurobond 2024-2025 Yılları Eurobond

2026-2027 Yılları Eurobond ABD Tahvilleri

Yurtdışı Devlet ve Özel Sektör Eurotahvilleri

ME

XIC

O

NE

TH

ER

LA

ND

S

SO

UT

H A

FR

ICA

AZ

ER

BA

IJA

N

1

2

3

4

5

6

7

8

9

10

03/2021 05/2021 05/2021 01/2021 01/2021 09/2021

(%)U

NIT

ED

ST

AT

ES

UN

ITE

D S

TA

TE

S

CA

YM

AN

IS

LA

ND

S

ISLE

OF

MA

N

GE

OR

GIA

KA

ZA

KH

ST

AN S

OU

TH

AF

RIC

A

UA

E

ME

XIC

O

UN

ITE

D S

TA

TE

S

1

1.5

2

2.5

3

3.5

4

4.5

5

5.5

6(%)

ME

XIC

O

BR

AZ

IL

CH

INA

CA

YM

AN

IS

LA

ND

S

BR

AZ

IL

CA

YM

AN

IS

LA

ND

S

ME

XIC

O

SO

UT

H A

FR

ICA

UN

ITE

D S

TA

TE

S

NE

TH

ER

LA

ND

S

AZ

ER

BA

IJA

N

KA

ZA

KH

ST

AN

CA

YM

AN

IS

LA

ND

S

ME

XIC

O

SO

UT

H A

FR

ICA

ME

XIC

O

SO

UT

H A

FR

ICA

AR

GE

NT

INA

KA

ZA

KH

ST

AN

BR

AZ

IL

CA

YM

AN

IS

LA

ND

S

1

3

5

7

9

11

13 (%)

CAYMAN ISLANDS

AZERBAIJAN

NETHERLANDS

BRAZIL

0.2

1.2

2.2

3.2

4.2

5.2

6.2

7.2

8.2

02/2026 03/2026 11/2027 05/2027

(%)

UNITED STATES

UNITED STATES

UNITED STATES

UNITED STATES

0.2

1.2

2.2

3.2

4.2

5.2

6.2

02/2022 07/2022 07/2023 04/2024 07/2025 05/2030 05/2050

(%)


Ülke ve Şirket Görünüm & Notları Moodys S&P Fitch AçıklamaISIN Ticker Vade ↕ Kur Getiri (%) Rating Uzun Dönem YP Görünüm Rating Uzun Dönem YP Görünüm Rating Uzun Dönem YP Görünüm 2 4 1 6 8 5 10 12 9TURKEY JP579200DHQ6 TURKEY 1.81 20 12/2020 JPY 1.612 B1 NEG BB- STABLE B+u STABLE Aaa AAA AAAJP579200KHQ1 TURKEY 1.81 20 12/2020 JPY 1.527 B1 NEG BB- STABLE B+u STABLE Aa1 AA+ AA+JP579200CHQ8 TURKEY 1.81 20 12/2020 JPY 1.596 B1 NEG BB- STABLE B+u STABLE Aa2 AA AAJP579200JHQ3 TURKEY 1.81 20 12/2020 JPY 1.532 B1 NEG BB- STABLE B+u STABLE Aa3 AA- AA-JP579200AHQ2 TURKEY 1.81 20 12/2020 JPY 1.412 B1 NEG BB- STABLE B+u STABLE A1 A+ A+JP579200FHQ1 TURKEY 1.81 20 12/2020 JPY 1.554 B1 NEG BB- STABLE B+u STABLE A2 A AJP579200EHQ4 TURKEY 1.81 20 12/2020 JPY 1.541 B1 NEG BB- STABLE B+u STABLE A3 A- A-JP579200GHQ9 TURKEY 1.81 20 12/2020 JPY 1.532 B1 NEG BB- STABLE B+u STABLE Baa1 BBB+ BBB-JP579200BHQ0 TURKEY 1.81 20 12/2020 JPY 1.562 B1 NEG BB- STABLE B+u STABLE Baa2 BBB BBB-XS1345632811 EXCRTU 5.375 21 02/2021 USD 4.247 B2 B2 NEG B+ STABLE NR NR Baa3 BBB- BBB-XS1188073081 HALKBK 4.75 21 02/2021 USD 5.3 B3u NEG B *- Ba1 BB+ BB+JP579200ABF8 TURKEY 1.87 21 03/2021 JPY 1.008 B1 NEG WD STABLE B+u STABLE Ba2 BB BBUS900123BH29 TURKEY 5.625 21 03/2021 USD 4.676 B1 B1 NEG BB- STABLE NR B+u STABLE Ba3 BB- BB-USM8931TAA71 GARAN 6.25 21 04/2021 USD 4.436 B2 NEG B+ NR B1 B+ B+XS1223394914 TCZIRA 4.75 21 04/2021 USD 4.537 B2 NEG B+ NR B2 B BXS1403416222 VAKBN 2.375 21 05/2021 EUR 3.034 Ba2 WR NEG NR B3 B- B-XS1412393172 TSKBTI 4.875 21 05/2021 USD 5.044 B3 NEG B+ NEG Caa1 CCC+ CCC+XS1303467077 TURKSK 4.251 21 06/2021 USD 4.433 B1 NEG BB- Caa2 CCC CCCXS1079527211 ISCTR 5 21 06/2021 USD 4.838 B3 NEG B+ B+ NEG Caa3 CCC- CCC-XS1439838548 HALKBK 5 21 07/2021 USD 5.8 B3u NEG B *- Ca CC CCXS1109959467 ACKAF 3.875 21 09/2021 EUR 2.248 BB STABLE BB BB NEG C CXS1028943089 EXCRTU 5 21 09/2021 USD 5.214 B2 B2 NEG B+ STABLE NR NR C SD DDDXS1390320981 ISCTR 5.375 21 10/2021 USD 5.251 B3 NEG B+ B+ NEG / D DDXS1508914691 VAKBN 5.5 21 10/2021 USD 5.496 B2 WR NEG B+ NR DXS1505149325 KFINKK 5.136 21 11/2021 USD 4.66 B+ NR NR NRXS0993155398 TURKEY 4.35 21 11/2021 EUR 3.586 B1 B1 NEG BB- STABLE B+u STABLEXS1132825099 GLYHO 8.125 21 11/2021 USD 36.223 Caa1 NEG B *- *Kaynak: Bloomberg, İş Yatırım.XS1816199373 TURKSK 5.8 22 02/2022 USD 5.24 B1 NEG BB- XS1571399754 YKBNK 5.75 22 02/2022 USD 5.989 B2 NEG B+ NR JP579200ACF6 TURKEY 1.47 22 03/2022 JPY 1.111 NR B1 NEG STABLE B+u STABLEUS900123BY51 TURKEY 5.125 22 03/2022 USD 5.9 B1 B1 NEG BB- STABLE NR B+u STABLEXS1508390090 ISCTR 5.5 22 04/2022 USD 6.004 B3 NEG B+ B+ NEGXS1605397394 TCZIRA 5.125 22 05/2022 USD 6.717 B2 NEG B+ NR XS1613091500 QNBFB 4.875 22 05/2022 USD 5.623 B1 NEG B+ NEG XS1622626379 VAKBN 5.625 22 05/2022 USD 6.584 B2 WR NEG B+ NR USM8931TAF68 GARAN 5.25 22 09/2022 USD 5.819 B2 NEG B+ NR XS1684378208 EXCRTU 4.25 22 09/2022 USD 6.562 B2 B2 NEG B+ STABLE NR US900123BZ27 TURKEY 6.25 22 09/2022 USD 6.221 B1 B1 NEG BB- STABLE NR B+u STABLEXS0847042024 ISCTR 6 22 10/2022 USD 6.919 Caa2 NEG B- B+ NEGUSM0375YAK49 AKBNK 5 22 10/2022 USD 6.029 B2 NEG B+ XS0848940523 AEFES 3.375 22 11/2022 USD 3.409 B1u NEG STABLE BBB- BBB- STABLEXS0849728190 VAKBN 6 22 11/2022 USD 7.685 Caa3 WR NEG B- NR XS0861979440 YKBNK 5.5 22 12/2022 USD 6.748 Caa1 NEG B- NR XS1750996206 TSKBTI 5.5 23 01/2023 USD 7.054 B3 NEG B+ NEG XS1711581337 FCFIN 6 23 01/2023 USD 7.232 B+ NEG XS1747548532 PETKM 5.875 23 01/2023 USD 6.411 B2 NEG B STABLE XS1760780731 VAKBN 5.75 23 01/2023 USD 7.391 B2 WR NEG B+ NR XS1379145656 KCHOL 5.25 23 03/2023 USD 5.078 B1 NEG BB- BB- STABLEXS1576037284 GARAN 5.875 23 03/2023 USD 6.195 B2 NEG B+ NR XS1788516679 YKBNK 6.1 23 03/2023 USD 6.951 B2 NEG B+ NR US900123CA66 TURKEY 3.25 23 03/2023 USD 6.316 B1 B1 NEG BB- STABLE B+u STABLEXS0910932788 ACKAF 5 23 04/2023 USD 4.945 BB STABLE BB BB NEGXS1586385178 TURKSK 5.004 23 04/2023 USD 5.757 B1 NEG BB- XS1057340009 TURKEY 4.125 23 04/2023 EUR 4.423 B1 B1 NEG BB- STABLE B+u STABLEXS1807502668 RGYAST 7.25 23 04/2023 USD 11.571 B2 NEG B+ *- XS1691349010 TCZIRA 5.125 23 09/2023 USD 7.148 B2 NEG B+ NR XS1496463297 EXCRTU 5.375 23 10/2023 USD 7.037 B2 B2 NEG B+ STABLE NR XS1003016018 ISCTR 7.85 23 12/2023 USD 7.909 Caa3 NEG B- B+ NEGUS900123CR91 TURKEY 7.25 23 12/2023 USD 6.919 B1 B1 NEG BB- STABLE B+u STABLEXS1917720911 EXCRTU 8.25 24 01/2024 USD 7.577 B2 B2 NEG B+ STABLE NR US900123CF53 TURKEY 5.75 24 03/2024 USD 6.851 B1 B1 NEG BB- STABLE B+u STABLEXS1970705528 VAKBN 8.125 24 03/2024 USD 7.938 B2 WR NEG B+ NR XS1578203462 ISCTR 6.125 24 04/2024 USD 7.413 B3 NEG B+ B+ NEGXS1814962582 EXCRTU 6.125 24 05/2024 USD 6.913 B2 B2 NEG B+ STABLE NR XS1028951264 TURKTI 4.875 24 06/2024 USD 5.356 BB- STABLE BB- BB- STABLEXS1634372954 YKBNK 5.85 24 06/2024 USD 7.592 B2 NEG B+ NR US900123CV04 TURKEY 6.35 24 08/2024 USD 6.837 B1 B1 NEG BB- STABLE B+u STABLEXS1959391019 QNBFB 6.875 24 09/2024 USD 6.506 B1 NEG B+ NEG XS1577950402 CCOLAT 4.215 24 09/2024 USD 3.923 B1 NEG BBB- STABLE JP579200AEM8 TURKEY 1.05 24 09/2024 JPY 1.011 B1 NEG STABLE B+u STABLEXS1958649854 YKBNK 8.25 24 10/2024 USD 7.731 B2 NEG B+ NR XS1686704948 TUPRST 4.5 24 10/2024 USD 6.414 B1 NEG BB- NEG US900123CW86 TURKEY 5.6 24 11/2024 USD 6.864 B1 B1 NEG BB- STABLE B+u STABLE

XS1141043296 TURKSK 4.489 24 11/2024 USD 5.761 B1 NEG BB-

XS2100270508 TSKBTI 6 25 01/2025 USD 7.834 B3 NEG B+ NEG

US900123AW05 TURKEY 7.375 25 02/2025 USD 6.935 B1 B1 NEG BB- STABLE NR B+u STABLE

XS2112797290 VAKBN 5.25 25 02/2025 USD 8.142 B2 WR NEG B+ NR

XS1955059420 TURKTI 6.875 25 02/2025 USD 5.754 BB- STABLE BB- BB- STABLE

XS1961766596 KCHOL 6.5 25 03/2025 USD 5.994 B1 NEG BB- BB- STABLE

US900123CX69 TURKEY 4.25 25 03/2025 USD 6.726 B1 B1 NEG BB- STABLE B+u STABLE

XS1843443356 TURKEY 4.625 25 03/2025 EUR 5.362 B1 B1 NEG BB- STABLE B+u STABLE

XS1210422074 AKBNK 5.125 25 03/2025 USD 6.899 B2 NEG B+


XS1298711729 TCELLT 5.75 25 10/2025 USD 5.608 B1u NEG BB- STABLE BB- BB- STABLE


XS1376681067 YKBNK 8.5 26 03/2026 USD 8.018 Caa2 NEG B- NR

XS1961010987 SISETI 6.95 26 03/2026 USD 6.448 B1 NEG BB- STABLE NR

US900123CJ75 TURKEY 4.25 26 04/2026 USD 6.852 B1 B1 NEG BB- STABLE B+u STABLE

XS1396282177 ALNTF 8.75 26 04/2026 USD 8.432 B3 NEG B NEG

US900123CK49 TURKEY 4.875 26 10/2026 USD 6.958 B1 B1 NEG BB- STABLE B+u STABLE

XS1574750292 AKBNK 7.2 27 03/2027 USD 7.271 Caa2 NEG B-

US900123CL22 TURKEY 6 27 03/2027 USD 7.08 B1 B1 NEG BB- STABLE B+u STABLE

XS1584113184 TSKBTI 7.625 27 03/2027 USD 7.207 Caa3 NEG B- NEG

XS1617531063 GARAN 6.125 27 05/2027 USD 7.275 Caa2 NEG B NR

XS1655085485 ODEABK 7.625 27 08/2027 USD 15.341 Caa3 NEG CCC+ NEG

XS1551747733 VAKBN 8 27 11/2027 USD 8.153 Ca WR NEG B- NR

XS1386178237 FCFIN 7.75 27 11/2027 USD 7.235 B- NEG

US900123CP36 TURKEY 5.125 28 02/2028 USD 7.1 B1 B1 NEG BB- STABLE B+u STABLE

XS1803215869 TCELLT 5.8 28 04/2028 USD 6.134 NEG BB- STABLE BB- BB- STABLE

XS1772360803 AKBNK 6.797 28 04/2028 USD 7.681 Caa2 NEG B-

XS1623796072 ISCTR 7 28 06/2028 USD 7.4 Caa3 NEG B- B+ NEG

US900123CQ19 TURKEY 6.125 28 10/2028 USD 7.197 B1 B1 NEG BB- STABLE B+u STABLE

US900123CT57 TURKEY 7.625 29 04/2029 USD 7.392 B1 B1 NEG BB- STABLE B+u STABLE

US900123AL40 TURKEY 11.875 30 01/2030 USD 7.427 B1 B1 NEG BB- STABLE NR B+u STABLE

XS2106022754 ISCTR 7.75 30 01/2030 USD 8.501 Caa3 NEG B- B+ NEG

US900123CY43 TURKEY 5.25 30 03/2030 USD 7.161 B1 B1 NEG BB- STABLE B+u STABLE

US900123AT75 TURKEY 8 34 02/2034 USD 7.56 B1 B1 NEG BB- STABLE NR B+u STABLE

US900123AY60 TURKEY 6.875 36 03/2036 USD 7.668 B1 B1 NEG BB- STABLE NR B+u STABLE

US900123BB58 TURKEY 7.25 38 03/2038 USD 7.705 B1 B1 NEG BB- STABLE NR B+u STABLE

US900123BG46 TURKEY 6.75 40 05/2040 USD 7.678 B1 B1 NEG BB- STABLE NR B+u STABLE

US900123BJ84 TURKEY 6 41 01/2041 USD 7.503 B1 B1 NEG BB- STABLE NR B+u STABLE

US900123CB40 TURKEY 4.875 43 04/2043 USD 6.947 B1 B1 NEG BB- STABLE B+u STABLE

US900123CG37 TURKEY 6.625 45 02/2045 USD 7.75 B1 B1 NEG BB- STABLE B+u STABLE

US900123CM05 TURKEY 5.75 47 05/2047 USD 7.501 B1 B1 NEG BB- STABLE B+u STABLE

XS1867595750 YKBNK 13.875 PERP 01/3000 USD 11.133 Caa3u NEG NR

UAE

XS0863524277 TAQAUH 3.625 23 01/2023 USD 0.851 Aa3 STABLE AA- STABLE NR NR

CAYMAN ISLANDS

USG8600UAA19 SUZANO 5.875 21 01/2021 USD 27.767 WR WD NR

US91911TAM53 VALEBZ 4.375 22 01/2022 USD 0.11 WR STABLE WD NR

USG1315RAG68 BRASKM 5.375 22 05/2022 USD 2.971 Ba1 NEG BB+ BB+

US10553YAF25 BRASKM 6.45 24 02/2024 USD 4.251 Ba1 NEG BB+ BB+

US31572UAE64 FIBRBZ 5.25 24 05/2024 USD 2.689 Ba1 STABLE BBB- BBB-

XS1075401726 EMAARM 4.564 24 06/2024 USD 4.117 Baa2 STABLE BB+

XS1301525207 ALBRK 10.5 25 11/2025 USD 9.284 CCC-

XS1323608635 KFINKK 7.9 26 02/2026 USD 7.326 B

ISLE OF MAN

US03512TAC53 ANGSJ 5.125 22 08/2022 USD 1.812 Baa3 STABLE BB+

CHINA

US06120TAA60 BCHINA 5 24 11/2024 USD 1.828 Baa2 A1 STABLE BBB+ STABLE BBB+ A STABLE

MEXICO

USP16259AB20 BBVASM 6.5 21 03/2021 USD 1.271 Baa2 NEG BB

US71654QBG64 PEMEX 3.5 23 01/2023 USD 4.597 Ba2 Ba2 NEG BB- STABLE BBB BBB NEG

USP30179AM09 CFELEC 4.875 24 01/2024 USD 2.803 Baa1 NEG BBB- STABLE BBB BBB NEG

USP16259AK29 BBVASM 4.375 24 04/2024 USD 2.141 Baa1 NEG BBB

XS1731106347 CEMEX 2.75 24 12/2024 EUR 4.062 BB- NEG BB *- BB *-

USP2253TJE03 CEMEX 5.7 25 01/2025 USD 5.213 BB- NEG BB *- BB *-

US91087BAA89 MEX 3.6 25 01/2025 USD 1.809 Baa1 Baa1 NEG BBB- STABLE BBB BBB NEG

XS0213101073 PEMEX 5.5 25 02/2025 EUR 4.879 Ba2 Ba2 NEG BB- STABLE BBB BBB NEG





US91086QBF46 MEX 4.6 46 01/2046 USD 3.835 Baa1 Baa1 NEG BBB- STABLE BBB BBB NEG

XS1218289103 MEX 4 2115 03/2115 EUR 4.043 Baa1 Baa1 NEG BBB- STABLE BBB BBB NEG

BRAZIL

US46556MAF95 ITAU 5.65 22 03/2022 USD 2.33 Ba3 STABLE B+

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