SGMK Günlük Bülten 03/02/2021 Türk Eurotahvilleri · 2021. 2. 3. · USM0375YAK49 AKBNK 5 22...

03/02/2021

Rapor Terimlerini Açıklayıcı Doküman

101 102 103 13/04/00 108 47 109 803 110 111 758 759 761 762 129 460

1A(∆ %) 1Y(∆ %)

XS1345632811 EXCRTU 5.375 21 5.38 08/02/21 500 100.347 100.078 100.616 2.64 -1.60 -48.49 200,000 -0.07 -2.10 0.008 Sr Unsecured

US900123BH29 TURKEY 5.625 21 5.63 30/03/21 2,000 100.622 100.345 100.899 1.95 3.33 -0.15 100,000 -0.26 -2.47 0.152 Sr Unsecured

XS1028943089 EXCRTU 5 21 7.50 23/09/21 500 101.097 100.772 101.422 1.83 3.75 2.73 200,000 0.25 -1.70 0.611 Sr Unsecured

US900123BY51 TURKEY 5.125 22 5.13 25/03/22 1,000 102.747 102.416 103.078 1.85 2.95 2.37 200,000 0.06 -1.08 1.088 Sr Unsecured

XS1684378208 EXCRTU 4.25 22 4.25 18/09/22 500 100.439 100.089 100.789 1.62 4.19 3.74 200,000 0.84 -0.65 1.528 Sr Unsecured

US900123BZ27 TURKEY 6.25 22 6.25 26/09/22 2,500 105.004 104.672 105.335 2.24 3.30 2.90 200,000 0.15 -1.78 1.532 Sr Unsecured

US900123CA66 TURKEY 3.25 23 3.25 23/03/23 1,500 99.994 99.769 100.218 1.19 3.36 3.14 200,000 0.10 0.85 2.022 Sr Unsecured


US900123CR91 TURKEY 7.25 23 7.25 23/12/23 2,000 109.814 109.636 109.993 0.85 3.70 3.57 200,000 0.29 -1.53 2.599 Sr Unsecured


US900123CF53 TURKEY 5.75 24 5.75 22/03/24 2,500 105.739 105.371 106.108 2.12 3.91 3.67 200,000 0.32 -0.39 2.807 Sr Unsecured


US900123CV04 TURKEY 6.35 24 6.35 10/08/24 2,250 107.816 107.474 108.157 3.09 4.05 3.85 200,000 0.29 -0.46 3.068 Sr Unsecured

US900123CW86 TURKEY 5.6 24 5.60 14/11/24 2,500 105.614 105.281 105.946 1.26 4.08 3.89 200,000 0.56 0.18 3.359 Sr Unsecured

US900123AW05 TURKEY 7.375 25 7.38 05/02/25 3,250 112.074 111.812 112.336 0.00 4.14 4.01 2,000 0.24 -0.78 3.495 Sr Unsecured

US900123CX69 TURKEY 4.25 25 4.25 13/03/25 2,000 100.825 100.475 101.175 1.68 4.12 3.94 200,000 0.38 3.677 Sr Unsecured

US900123CZ18 TURKEY 6.375 25 6.38 14/10/25 2,500 108.898 108.566 109.229 1.97 4.34 4.19 200,000 0.54 3.999 Sr Unsecured

US900123DB31 TURKEY 4.75 26 4.75 26/01/26 1,750 101.918 101.654 102.182 0.12 4.38 4.26 200,000 4.395 Sr Unsecured

US900123CJ75 TURKEY 4.25 26 4.25 14/04/26 1,500 99.858 99.473 100.244 1.31 4.36 4.20 200,000 0.53 2.10 4.556 Sr Unsecured

US900123CK49 TURKEY 4.875 26 4.88 09/10/26 3,000 101.914 101.558 102.270 1.57 4.56 4.42 200,000 0.50 1.66 4.851 Sr Unsecured

US900123CL22 TURKEY 6 27 6.00 25/03/27 3,250 106.910 106.558 107.262 2.17 4.76 4.63 200,000 0.51 0.97 5.040 Sr Unsecured

US900123CP36 TURKEY 5.125 28 5.13 17/02/28 2,000 101.716 101.539 101.894 2.39 4.86 4.80 200,000 0.19 1.38 5.728 Sr Unsecured

US900123CQ19 TURKEY 6.125 28 6.13 24/10/28 2,000 107.109 106.893 107.325 1.72 5.04 4.97 200,000 0.19 0.99 6.073 Sr Unsecured

US900123CT57 TURKEY 7.625 29 7.63 26/04/29 3,000 116.209 115.856 116.561 2.10 5.23 5.13 200,000 0.39 0.02 6.150 Sr Unsecured

US900123AL40 TURKEY 11.875 30 11.88 15/01/30 1,500 146.214 145.828 146.600 0.66 5.36 5.27 1,000 0.09 -1.76 6.139 Sr Unsecured

US900123CY43 TURKEY 5.25 30 5.25 13/03/30 2,000 100.108 99.745 100.471 2.07 5.29 5.18 200,000 -0.50 7.023 Sr Unsecured

US900123DA57 TURKEY 5.95 31 5.95 15/01/31 2,250 103.553 103.276 103.829 1.04 5.52 5.44 200,000 -0.93 7.418

US900123DC14 TURKEY 5.875 31 5.88 26/06/31 1,750 102.715 102.450 102.979 0.15 5.56 5.50 200,000 7.734 Sr Unsecured

US900123AT75 TURKEY 8 34 8.00 14/02/34 1,500 118.546 118.202 118.890 3.80 5.97 5.90 2,000 -1.03 -3.01 8.218 Sr Unsecured

US900123AY60 TURKEY 6.875 36 6.88 17/03/36 2,750 107.630 107.283 107.977 2.64 6.13 6.06 2,000 -1.44 -3.31 9.327 Sr Unsecured

US900123BB58 TURKEY 7.25 38 7.25 05/03/38 1,000 110.973 110.602 111.344 3.02 6.23 6.17 2,000 -1.64 -3.73 9.850 Sr Unsecured

US900123BG46 TURKEY 6.75 40 6.75 30/05/40 2,000 104.378 103.877 104.878 1.22 6.40 6.31 100,000 -2.39 -4.41 10.779 Sr Unsecured

US900123BJ84 TURKEY 6 41 6.00 14/01/41 3,000 96.543 96.105 96.981 0.35 6.35 6.27 200,000 -2.48 -4.52 11.338 Sr Unsecured

US900123CB40 TURKEY 4.875 43 4.88 16/04/43 3,000 85.461 85.153 85.769 1.48 6.10 6.05 200,000 -2.85 -4.25 12.466 Sr Unsecured

US900123CG37 TURKEY 6.625 45 6.63 17/02/45 3,000 102.075 101.761 102.389 3.09 6.48 6.43 200,000 -2.81 -4.73 11.711 Sr Unsecured

US900123CM05 TURKEY 5.75 47 5.75 11/05/47 3,500 92 91.981 92.607 1.34 6.38 6.33 200,000 -3.43 -4.23 12.765 Sr Unsecured

XS1303467077 TURKSK 4.251 21 4.25 08/06/21 1,000 100.608 100.418 100.798 0.67 3.00 1.91 200,000 -0.08 -1.19 0.339 Sr Unsecured

XS1816199373 TURKSK 5.8 22 5.80 21/02/22 2,000 102.864 102.460 103.268 2.64 3.39 2.62 200,000 0.58 -1.92 0.989 Sr Unsecured



XS1188073081 HALKBK 4.75 21 4.75 11/02/21 500 100.068 99.593 100.543 2.30 25.21 -22.54 200,000 0.13 1.22 0.017 Sr Unsecured

USM8931TAA71 GARAN 6.25 21 6.25 20/04/21 500 101.066 100.749 101.383 1.82 2.64 -0.29 200,000 -0.26 -2.80 0.208 Sr Unsecured

XS1223394914 TCZIRA 4.75 21 4.75 29/04/21 500 100.542 100.129 100.954 1.27 4.15 0.69 200,000 0.08 -1.35 0.232 Sr Unsecured

XS1412393172 TSKBTI 4.875 21 4.88 18/05/21 300 100.568 100.149 100.986 1.04 4.31 1.43 200,000 0.04 -1.52 0.284 Sr Unsecured

XS1079527211 ISCTR 5 21 5.00 25/06/21 750 100.840 100.446 101.234 0.56 3.82 1.82 200,000 0.09 -1.30 0.385 Sr Unsecured

XS1439838548 HALKBK 5 21 5.00 13/07/21 500 100.110 99.614 100.606 0.31 5.88 3.60 200,000 0.25 1.23 0.430 Sr Unsecured

XS1390320981 ISCTR 5.375 21 5.38 06/10/21 750 101.350 100.932 101.768 1.78 3.95 2.70 200,000 0.24 -1.77 0.646 Sr Unsecured

XS1508914691 VAKBN 5.5 21 5.50 27/10/21 500 101.576 101.181 101.970 1.50 3.84 2.75 200,000 0.46 -1.28 0.703 Sr Unsecured

XS1571399754 YKBNK 5.75 22 5.75 24/02/22 600 102.029 101.548 102.510 2.57 4.23 3.31 200,000 0.50 -1.60 0.993 Sr Unsecured

XS1508390090 ISCTR 5.5 22 5.50 21/04/22 600 101.873 101.396 102.350 1.59 4.30 3.50 200,000 0.37 -1.78 1.149 Sr Unsecured


XS1613091500 QNBFB 4.875 22 4.88 19/05/22 750 102.279 101.858 102.699 1.03 3.39 2.73 200,000 0.01 -0.20 1.235 Sr Unsecured


USM8931TAF68 GARAN 5.25 22 5.25 13/09/22 750 102.910 102.493 103.326 2.07 3.64 3.11 200,000 0.60 -0.80 1.506 Sr Unsecured

XS0847042024 ISCTR 6 22 6.00 24/10/22 1,000 101.773 100.927 102.619 1.68 5.42 4.40 200,000 0.79 -0.63 1.596 Subordinated

USM0375YAK49 AKBNK 5 22 5.00 24/10/22 500 102.001 101.584 102.417 1.40 4.04 3.54 150,000 0.60 -1.21 1.618 Sr Unsecured

XS0849728190 VAKBN 6 22 6.00 01/11/22 672 101.646 101.060 102.231 1.57 5.35 4.65 200,000 1.01 -0.98 1.614 Subordinated

XS0861979440 YKBNK 5.5 22 5.50 06/12/22 1,000 101.323 100.879 101.766 0.90 4.99 4.49 200,000 0.98 -0.23 1.717 Subordinated

XS1750996206 TSKBTI 5.5 23 5.50 16/01/23 350 101.233 100.698 101.768 0.29 5.12 4.54 200,000 0.81 -1.43 1.825 Sr Unsecured

XS1711581337 FCFIN 6 23 6.00 25/01/23 300 101.090 100.561 101.619 0.17 5.69 5.13 200,000 0.73 -0.06 1.837 Sr Unsecured



XS1576037284 GARAN 5.875 23 5.88 16/03/23 500 104.403 103.926 104.879 2.27 3.92 3.46 200,000 0.56 -1.01 1.943 Sr Unsecured


XS1003016018 ISCTR 7.85 23 7.85 10/12/23 400 106.580 105.597 107.563 1.20 5.69 4.97 200,000 1.02 -1.45 2.521 Subordinated


XS1578203462 ISCTR 6.125 24 6.13 25/04/24 1,250 103.255 102.708 103.801 1.70 5.20 4.84 200,000 1.20 -0.82 2.860 Sr Unsecured


XS1959391019 QNBFB 6.875 24 6.88 07/09/24 650 109.971 109.715 110.227 2.83 3.95 3.80 200,000 0.50 0.56 3.119 Sr Unsecured


XS2100270508 TSKBTI 6 25 6.00 23/01/25 400 102.306 101.840 102.772 0.20 5.48 5.22 200,000 1.52 -0.24 3.494 Sr Unsecured

XS2112797290 VAKBN 5.25 25 5.25 05/02/25 750 99.954 99.803 100.105 0.00 5.31 5.22 200,000 1.25 0.33 3.566 Sr Unsecured

XS1210422074 AKBNK 5.125 25 5.13 31/03/25 500 102.388 101.979 102.797 1.78 4.60 4.38 200,000 1.00 0.19 3.653 Sr Unsecured

XS1301525207 ALBRK 9.371 25 9.37 30/11/25 250 100.961 100.111 101.810 1.69 9.34 8.90 200,000 3.44 -2.59 3.758 Subordinated

XS2266963003 VAKBN 6.5 26 6.50 08/01/26 750 104.089 103.722 104.457 1.03 5.62 5.45 200,000 1.45 4.154 Sr Unsecured

XS2281369301 TSKBTI 5.875 26 5.88 14/01/26 350 101.501 101.146 101.855 0.34 5.61 5.44 200,000 4.235 Sr Unsecured

XS2131335270 AKBNK 6.8 26 6.80 06/02/26 500 107.490 107.146 107.835 3.91 5.16 5.01 200,000 1.27 4.095 Sr Unsecured

XS1376681067 YKBNK 8.5 26 8.50 09/03/26 500 100.746 100.309 101.182 3.45 7.89 7.68 200,000 -0.85 -2.92 0.094 Subordinated

XS1396282177 ALNTF 8.75 26 8.75 16/04/26 300 100.435 100.086 100.784 2.65 8.38 8.21 200,000 0.76 -2.44 0.195 Subordinated

XS1574750292 AKBNK 7.2 27 7.20 16/03/27 500 101.423 100.579 102.267 2.78 5.81 5.48 200,000 1.23 -0.88 1.033 Subordinated

XS1584113184 TSKBTI 7.625 27 7.63 29/03/27 300 100.192 99.422 100.962 2.67 6.55 6.24 200,000 2.08 -1.86 1.056 Subordinated

XS1617531063 GARAN 6.125 27 6.13 24/05/27 750 100.294 99.589 100.999 1.21 5.17 4.90 200,000 1.45 0.49 1.223 Subordinated

XS1655085485 ODEABK 7.625 27 7.63 01/08/27 300 71.264 70.883 71.645 0.08 13.56 13.34 200,000 14.07 -6.83 1.218 Subordinated

XS1551747733 VAKBN 8 27 8.00 01/11/27 228 101.251 100.510 101.992 2.09 6.79 6.51 200,000 0.78 -1.45 1.571 Subordinated

XS1706923148 FCFIN 7.25 27 7.25 09/11/27 150 99.471 98.593 100.350 1.73 6.45 6.12 200,000 1.19 0.70 1.598 Subordinated

XS1386178237 FCFIN 7.75 27 7.75 24/11/27 300 98.823 98.795 98.850 2.82 6.80 6.79 200,000 -0.10 -0.92 1.877 Subordinated

XS1772360803 AKBNK 6.797 28 6.80 27/04/28 400 100.121 99.921 100.322 1.85 5.37 5.30 200,000 2.53 -0.27 2.002 Subordinated

XS1623796072 ISCTR 7 28 7.00 29/06/28 500 99.880 99.033 100.726 0.70 6.34 6.05 200,000 1.76 -1.20 2.160 Subordinated

XS2286436451 YKBNK 7.875 31 7.88 22/01/31 500 103.021 102.570 103.472 0.28 7.50 7.37 200,000 4.061 Sr Unsecured

XS1867595750 YKBNK 13.875 PERP 13.88 01/01/00 650 116.198 115.424 116.971 0.77 10.70 10.55 200,000 3.42 -2.60 2.442 Sr Unsecured

XS1505149325 KFINKK 5.136 21 5.14 02/11/21 500 100.818 100.362 101.274 1.34 4.63 3.38 200,000 0.34 -1.48 0.715 Sr Unsecured

XS1132825099 GLYHO 8.125 21 8.13 14/11/21 250 84.353 83.403 85.302 1.83 34.05 30.66 200,000 8.31 -14.91 0.648 Sr Unsecured

XS0848940523 AEFES 3.375 22 3.38 01/11/22 500 102.469 101.973 102.965 0.88 2.21 1.64 200,000 0.11 1.26 1.674 Sr Unsecured

XS1747548532 PETKM 5.875 23 5.88 26/01/23 500 102.603 102.226 102.979 0.15 4.68 4.29 200,000 0.13 -0.41 1.851 Sr Unsecured

XS1379145656 KCHOL 5.25 23 5.25 15/03/23 750 103.691 103.195 104.187 2.04 3.66 3.18 200,000 0.13 -0.32 1.736 Sr Unsecured

XS0910932788 ACKAF 5 23 5.00 03/04/23 500 104.167 103.666 104.668 1.69 3.23 2.76 200,000 0.21 0.56 2.015 Sr Unsecured

XS1807502668 RGYAST 7.25 23 7.25 26/04/23 300 93.081 92.787 93.376 1.99 10.98 10.66 200,000 2.32 0.19 1.943 Sr Unsecured

XS1028951264 TURKTI 4.875 24 4.88 19/06/24 500 104.220 103.660 104.779 0.62 3.71 3.36 200,000 0.61 1.43 3.084 Sr Unsecured

XS1577950402 CCOLAT 4.215 24 4.22 19/09/24 500 105.326 104.852 105.799 1.59 2.80 2.53 200,000 -0.13 2.05 3.097 Sr Unsecured

XS1686704948 TUPRST 4.5 24 4.50 18/10/24 700 100.589 100.078 101.099 1.34 4.48 4.18 200,000 1.17 -0.49 3.132 Sr Unsecured

XS1955059420 TURKTI 6.875 25 6.88 28/02/25 500 111.057 110.529 111.584 3.00 4.04 3.78 200,000 0.59 0.53 3.478 Sr Unsecured

760

SGMK Günlük Bülten

Enstrüman

*Vadelerine göre sıralanmıştır.

Kupon Vade ↕Satış

Fiyatı

İhraç Büyüklüğü

(mlyr)

Alış

Fiyatı

Birikmiş

Faiz

Türk Eurotahvilleri

Son Payment RankDur.Satış Getiri

(%)

Minimum İşlem

Büyüklüğü

Alış Getiri

(%)

Fiyat Performansı

Devlet Eurotahvilleri

USD Cinsinden

Tanım

Sukuk

Özel Sektör EurotahvilleriFinansal Kuruluşlar

Finans Dışı

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

03/02/2021


101 102 103 13/04/00 108 47 109 803 110 111 758 759 761 762 129 460

1A(∆ %) 1Y(∆ %)

760

SGMK Günlük Bülten

Enstrüman


Kupon Vade ↕Satış

Fiyatı

İhraç Büyüklüğü

(mlyr)

Alış

Fiyatı

Birikmiş

Faiz

Türk Eurotahvilleri

Son Payment RankDur.Satış Getiri

(%)

Minimum İşlem

Büyüklüğü

Alış Getiri

(%)

Fiyat PerformansıTanım

XS1961766596 KCHOL 6.5 25 6.50 11/03/25 750 109.186 109.029 109.344 2.60 4.09 4.01 200,000 0.37 0.17 3.340 Sr Unsecured

XS1298711729 TCELLT 5.75 25 5.75 15/10/25 500 107.646 107.118 108.174 1.76 4.07 3.83 200,000 0.65 1.65 4.057 Sr Unsecured

XS2241387500 ULKER 6.95 25 6.95 30/10/25 650 108.938 108.675 109.201 1.83 4.88 4.76 200,000 0.46 3.984

XS2010029234 ISTNBL 6.375 25 6.38 09/12/25 580 103.056 102.767 103.344 0.99 5.71 5.58 200,000 0.64 4.100 Sr Unsecured

XS1961010987 SISETI 6.95 26 6.95 14/03/26 700 111.329 111.114 111.544 2.72 4.49 4.40 200,000 0.13 1.08 4.056 Sr Unsecured

XS1803215869 TCELLT 5.8 28 5.80 11/04/28 500 107.233 106.772 107.694 1.84 4.68 4.53 200,000 0.77 2.56 5.626 Sr Unsecured

EUR Cinsinden

XS0993155398 TURKEY 4.35 21 4.35 12/11/21 1,250 102.439 102.178 102.700 1.01 1.47 0.81 100,000 -0.56 -3.46 0.761 Sr Unsecured


XS1843443356 TURKEY 4.625 25 4.63 31/03/25 1,250 106.572 106.306 106.838 3.94 2.99 2.85 100,000 0.32 -2.92 3.637 Sr Unsecured


XS1909184753 TURKEY 5.2 26 5.20 16/02/26 1,500 109.259 109.003 109.514 5.04 3.23 3.13 100,000 0.57 -2.72 4.241 Sr Unsecured

XS1403416222 VAKBN 2.375 21 2.38 04/05/21 500 100.214 99.956 100.472 1.80 2.51 0.43 100,000 0.28 -1.46 0.240 Secured

XS1109959467 ACKAF 3.875 21 3.88 16/09/21 350 101.860 101.485 102.234 1.51 1.41 0.23 100,000 -0.10 -2.60 0.608 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 CinsiUSP16259AB20 BBVASM 6.5 21 MEXICO 6.50 10/03/21 750 100.280 100.791 2.62 3.60 -1.36 150,000 -0.62 -3.56 0.09 Subordinated

USY7138AAA89 PERTIJ 5.25 21 INDONESIA 5.25 23/05/21 391 101.242 101.649 1.05 1.12 -0.19 200,000 -0.64 -2.43 0.29 Sr Unsecured

XS1678622090 AZERBJ 2.82 21 AZERBAIJAN 2.82 01/09/21 174 0.000 0.000 0.81 0.00 0.00 150,000 0.70

US46556MAF95 ITAU 5.65 22 BRAZIL 5.65 19/03/22 1,250 104.633 105.167 2.13 1.48 1.02 200,000 0.13 -0.77 1.07 Subordinated

USG1315RAG68 BRASKM 5.375 22 CAYMAN ISLANDS 5.38 02/05/22 289 104.631 105.397 1.39 1.60 1.00 200,000 0.33 -0.80 1.19 Sr Unsecured

XS0800346362 GRAIL 7.75 22 GEORGIA 7.75 11/07/22 500 106.015 107.606 0.52 3.42 2.33 200,000 0.96 -2.91 1.36 Sr Unsecured

XS0809571739 SAFTRA 4 22 SOUTH AFRICA 4.00 26/07/22 1,000 101.974 102.720 0.10 2.63 2.12 200,000 1.09 0.37 1.42 Sr Unsecured

US03512TAC53 ANGSJ 5.125 22 ISLE OF MAN 5.13 01/08/22 750 105.340 106.189 0.06 1.49 0.94 1,000 0.09 -0.06 1.44 Sr Unsecured

XS0867478124 HSBKKZ 5.5 22 KAZAKHSTAN 5.50 21/12/22 248 100.155 101.146 0.53 3.41 -9.62 1 0.00 -0.36 0.07 Sr Unsecured

XS0863524277 TAQAUH 3.625 23 UAE 3.63 12/01/23 1,250 105.462 106.057 0.23 0.78 0.48 200,000 -0.05 2.09 1.88 Sr Unsecured

US71654QBG64 PEMEX 3.5 23 MEXICO 3.50 30/01/23 1,144 101.176 101.990 0.05 2.89 2.47 10,000 -0.38 -0.30 1.91 Sr Unsecured

XS0903465127 SOIAZ 4.75 23 AZERBAIJAN 4.75 13/03/23 1,000 106.230 107.003 1.87 1.73 1.37 200,000 -0.48 0.90 1.98 Sr Unsecured

US71647NAF69 PETBRA 4.375 23 NETHERLANDS 4.38 20/05/23 932 107.198 107.770 0.91 1.19 0.94 2,000 0.76 1.59 2.17 Sr Unsecured

USP30179AM09 CFELEC 4.875 24 MEXICO 4.88 15/01/24 1,250 109.965 110.719 0.27 1.41 1.16 200,000 -0.73 1.34 2.76 Sr Unsecured

US836205AQ75 SOAF 4.665 24 SOUTH AFRICA 4.67 17/01/24 1,500 107.304 107.849 0.23 2.10 1.92 100,000 -0.35 2.50 2.76 Sr Unsecured

US10553YAF25 BRASKM 6.45 24 CAYMAN ISLANDS 6.45 03/02/24 750 109.948 110.685 0.04 2.96 2.71 200,000 0.26 -0.91 2.75 Sr Unsecured

US71647NAM11 PETBRA 6.25 24 NETHERLANDS 6.25 17/03/24 795 114.236 114.885 2.40 1.56 1.36 2,000 0.51 0.82 2.82 Sr Unsecured

XS1044540547 AZERBJ 4.75 24 AZERBAIJAN 4.75 18/03/24 1,250 109.575 110.434 1.81 1.59 1.33 200,000 0.22 1.68 2.88 Sr Unsecured

USP16259AK29 BBVASM 4.375 24 MEXICO 4.38 10/04/24 750 108.460 109.144 1.40 1.64 1.43 150,000 -0.43 0.93 2.95 Sr Unsecured

US105756AR10 BRAZIL 8.875 24 BRAZIL 8.88 15/04/24 1,029 123.951 125.133 2.71 1.21 0.88 1,000 -0.38 -2.05 2.82 Sr Unsecured

US31572UAE64 FIBRBZ 5.25 24 CAYMAN ISLANDS 5.25 12/05/24 353 109.871 110.593 1.21 2.11 1.90 2,000 -0.13 0.75 3.00 Sr Unsecured

USP1905CAE05 BRFSBZ 4.75 24 BRAZIL 4.75 22/05/24 295 107.074 107.901 0.96 2.50 2.25 200,000 -0.09 3.33 3.04 Sr Unsecured

XS1075401726 EMAARM 4.564 24 CAYMAN ISLANDS 4.56 18/06/24 750 105.867 106.871 0.60 2.73 2.43 200,000 0.94 0.74 3.11 Sr Unsecured

XS1120709669 KAZAKS 3.875 24 KAZAKHSTAN 3.88 14/10/24 1,500 110.909 111.542 1.19 0.87 0.70 200,000 -0.14 2.93 3.44 Sr Unsecured

US06120TAA60 BCHINA 5 24 CHINA 5.00 13/11/24 3,000 112.524 112.824 1.14 1.57 1.49 200,000 0.57 2.03 3.45 Subordinated

US105756BV13 BRAZIL 4.25 25 BRAZIL 4.25 07/01/25 4,300 109.325 109.794 0.33 1.78 1.66 200,000 -0.47 1.16 3.63 Sr Unsecured

USP2253TJE03 CEMEX 5.7 25 MEXICO 5.70 11/01/25 1,071 102.063 102.281 0.38 5.11 5.05 200,000 -0.01 -0.60 0.04 1st lien

US91087BAA89 MEX 3.6 25 MEXICO 3.60 30/01/25 1,826 111.127 111.387 0.05 0.76 0.70 200,000 -0.20 5.09 3.76 Sr Unsecured

XS1187065443 ESKOM 7.125 25 SOUTH AFRICA 7.13 11/02/25 1,250 106.623 107.590 3.44 5.27 5.02 200,000 4.23 5.24 3.39 Sr Unsecured


USP989MJBE04 YPFDAR 8.5 25 ARGENTINA 8.50 28/07/25 1,500 69.229 70.486 0.17 19.00 18.46 1,000 -10.02 -24.63 3.35 Sr Unsecured

US836205AR58 SOAF 5.875 25 SOUTH AFRICA 5.88 16/09/25 2,000 112.870 113.409 2.27 2.88 2.76 200,000 -1.43 2.22 4.02 Sr Unsecured

XS1301525207 ALBRK 9.371 25 CAYMAN ISLANDS 9.37 30/11/25 250 100.111 101.810 1.69 9.34 8.90 200,000 3.44 -2.59 3.99 Subordinated

XS1323608635 KFINKK 7.9 26 CAYMAN ISLANDS 7.90 17/02/26 350 99.379 100.975 3.69 19.11 -10.12 200,000

XS1319820897 SGCAZE 6.875 26 AZERBAIJAN 6.88 24/03/26 2,000 120.671 121.503 2.50 2.56 2.40 200,000 -0.08 0.74 4.36

US105756AE07 BRAZIL 10.125 27 BRAZIL 10.13 15/05/27 765 142.452 143.424 2.25 2.72 2.59 1,000 -0.15 -1.06 4.95 Sr Unsecured

XS1706923148 FCFIN 7.25 27 NETHERLANDS 7.25 09/11/27 150 98.593 100.350 1.73 6.45 6.12 200,000 1.19 0.70 1.74 Subordinated

XS1196496688 SOIAZ 6.95 30 AZERBAIJAN 6.95 18/03/30 750 128.322 129.493 2.64 3.33 3.20 200,000 -0.07 3.93 7.03 Sr Unsecured

US040114GL81 ARGENT 8.28 33 ARGENTINA 8.28 31/12/33 0 51.956 53.541 0.00 11.97 11.56 1 -0.13 -6.85 Sr Unsecured

US105756BB58 BRAZIL 8.25 34 BRAZIL 8.25 20/01/34 1,369 139.627 140.518 0.34 4.24 4.17 1,000 -4.16 -1.36 8.90 Sr Unsecured

US040114GK09 ARGENT 3.75 38 ARGENTINA 3.75 31/12/38 290 43.125 43.928 0.00 11.86 11.67 1 0.00 1.18 7.87 Sr Unsecured

USP98088AA83 VOTORA 7.25 41 LUXEMBOURG 7.25 05/04/41 610 136.754 137.065 2.42 4.47 4.45 200,000 0.19 5.14 11.99 Sr Unsecured

USG21895AC44 CNPCCH 5.95 41 BRITISH VIRGIN 5.95 28/04/41 500 139.182 140.883 1.60 3.28 3.19 200,000 -2.92 -2.06 13.32 Sr Unsecured

US836205AS32 SOAF 5.375 44 SOUTH AFRICA 5.38 24/07/44 1,000 94.358 95.155 0.16 5.82 5.75 200,000 -3.58 -2.74 13.14 Sr Unsecured



US91086QBF46 MEX 4.6 46 MEXICO 4.60 23/01/46 2,541 110.145 110.965 0.15 3.96 3.91 200,000 -5.72 -1.92 15.63 Sr Unsecured

US71647NAN93 PETBRA 6.85 2115 NETHERLANDS 6.85 05/06/15 2,199 119.217 120.100 1.14 5.74 5.70 2,000 -4.01 0.55 16.97 Sr Unsecured

Euro CinsindenXS1731106347 CEMEX 2.75 24 MEXICO 2.75 05/12/24 650 100.908 101.710 0.46 2.50 2.28 100,000 -0.07 -1.39 0.00 1st lien

XS0982711714 PETBRA 4.75 25 NETHERLANDS 4.75 14/01/25 446 114.000 114.771 0.29 1.10 0.92 100,000 -0.33 -1.78 3.68 Sr Unsecured

XS0213101073 PEMEX 5.5 25 MEXICO 5.50 24/02/25 1,000 107.439 108.353 5.21 3.50 3.27 10,000 -1.46 -6.78 3.53 Sr Unsecured

XS1813724603 TEVA 4.5 25 NETHERLANDS 4.50 01/03/25 898 105.459 106.336 1.93 3.06 2.84 100,000 2.04 4.04 0.00 Sr Unsecured

XS1824425182 PEMEX 3.625 25 MEXICO 3.63 24/11/25 650 98.981 99.805 0.73 3.86 3.67 100,000 -1.05 -5.40 4.38 Sr Unsecured






XS1218289103 MEX 4 2115 MEXICO 4.00 15/03/15 1,500 116.872 118.183 3.57 3.40 3.36 100,000 1.80 2.95 27.64 Sr Unsecured

Vade ↕İhraç Büyüklüğü

(mlyr)

Alış

FiyatıÜlke Payment Rank

Yurtdışı Devlet ve Özel Sektör Eurotahvilleri

Satış Getiri

(%)

Minimum

İşlem

760

Fiyat PerformansıDur.

Alış Getiri

(%)

Birikmiş

Faiz


Satış

FiyatıKodu Enstrüman Kpn


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

TRT140421T13 14/04/21 15/01/20 2 m 12.334 33.6 122.3 1.46 01/02/21 97.257 14.50 15.37 -5 9 12 11.40 16.13 14.41 0.66 0.18 0.00 0.18

TRT090621T18 09/06/21 11/03/20 4 m 27.331 195.8 569.6 1.73 02/02/21 95.547 13.50 14.10 -27 -64 -146 9.45 16.23 14.02 0.05 0.32 0.00 0.32

TRT180821T15 18/08/21 22/07/20 7 m 1.705 1.8 15.0 1.62 06/11/20 89.516 15.00 15.24 1 9.57 15.24 11.74 2.17

TRT170221T12 5.35 17/02/21 24/02/16 0 m 15.689 0.0 680.1 1.81 02/02/21 99.748 4.94 16.11 17.42 6 42 209 11.24 17.67 14.63 1.54 0.04 0.00 0.04

TRT210421T14 10.45 21/04/21 24/04/19 3 m 19.928 5.4 195.2 1.29 02/02/21 101.210 6.03 14.19 15.01 -14 0 -63 11.34 16.16 14.45 0.43 0.20 0.00 0.22

TRT220921T18 4.6 22/09/21 28/09/16 8 m 17.910 10.5 194.8 1.17 02/02/21 96.525 3.36 15.06 15.63 -5 -3 -24 12.37 16.42 14.81 0.70 0.57 0.01 0.57

TRT201021T25 6.9 20/10/21 23/10/19 9 m 27.160 19.0 81.7 2.69 02/02/21 99.050 3.98 15.16 15.73 -8 -5 24 8.14 16.39 13.40 0.87 0.63 0.01 0.65

TRT120122T17 4.75 12/01/22 25/01/12 11 m 10.586 33.4 144.7 1.46 02/02/21 95.000 0.55 15.38 15.97 15 10.11 15.97 14.13 1.26 0.85 0.01 0.82

TRT020322T17 5.5 02/03/22 08/03/17 13 m 16.836 3.0 173.5 0.90 02/02/21 96.000 4.65 15.13 15.70 0 -14 13.09 15.84 14.48 1.35 0.92 0.01 0.93

TRT040522T13 4.5 04/05/22 06/05/20 15 m 20.609 1.0 106.5 0.76 01/02/21 93.800 2.23 14.56 15.09 -4 24 -2 12.89 15.52 14.34 0.99 1.10 0.02 1.06

TRT170822T15 5.35 17/08/22 23/08/17 19 m 15.300 24.0 114.9 0.66 29/01/21 95.000 4.88 14.42 14.94 29 13.25 15.66 14.31 0.95 1.29 0.02 1.30

TRT140922T17 4.25 14/09/22 26/09/12 20 m 10.771 34.4 121.8 0.68 28/01/21 92.255 3.15 14.01 14.50 5 -10 -17 12.83 15.37 14.02 0.70 1.40 0.03 1.34

TRT091122T10 6.95 09/11/22 11/11/20 21 m 1.848 2.6 83.0 0.50 02/02/21 99.400 3.21 14.26 14.77 8 10 13.43 14.96 14.43 0.67 1.47 0.03 1.52

TRT180123T10 6.1 18/01/23 24/01/18 24 m 19.629 148.5 438.6 0.60 02/02/21 97.100 0.47 13.93 14.42 10 27 -105 12.84 15.47 14.09 0.55 1.67 0.04 1.64

TRT080323T10 3.55 08/03/23 20/03/13 25 m 16.985 0.9 96.8 0.62 29/01/21 88.000 2.83 13.84 14.32 11 1 -96 13.03 15.55 14.11 0.34 1.78 0.04 1.63

TRT140623T19 8.1 14/06/23 20/06/18 29 m 10.660 2.1 62.2 0.88 29/01/21 105.000 2.09 13.64 14.11 -3 -23 11.22 15.42 13.78 0.37 1.89 0.05 2.04

TRT270923T11 4.4 27/09/23 09/10/13 32 m 12.935 2.8 19.3 1.32 29/01/21 89.500 3.00 13.61 14.07 -9 9.70 15.38 13.26 0.62 2.17 0.06 2.03

TRT181023T19 10.05 18/10/23 24/10/18 33 m 2.601 0.6 41.1 1.35 11/01/21 114.750 4.58 13.51 13.97 0 36 9.90 15.22 12.71 0.93

TRT200324T13 5.2 20/03/24 02/04/14 38 m 7.586 9.6 46.1 1.21 01/02/21 92.575 3.77 13.36 13.81 -3 5 -134 10.20 15.17 13.23 0.48

TRT240724T15 4.5 24/07/24 06/08/14 42 m 19.469 5.8 126.8 0.58 01/02/21 88.300 0.15 13.31 13.75 1 4 -126 12.22 15.01 13.47 0.49 2.81 0.10 2.52

TRT120325T12 4 12/03/25 25/03/15 50 m 18.868 48.5 67.2 0.57 02/02/21 84.200 3.08 13.08 13.51 4 -5 -141 12.20 14.97 13.50 0.02 3.15 0.13 2.80

TRT011025T16 6.3 01/10/25 07/10/20 57 m 5.364 129.3 912.9 0.50 02/02/21 98.600 4.12 13.00 13.42 15 5 -125 12.05 14.68 13.35 0.14 3.26 0.14 3.40

TRT110226T13 5.3 11/02/26 24/02/16 61 m 24.876 95.0 315.9 0.64 02/02/21 91.300 4.89 13.00 13.42 8 3 -108 11.55 14.50 13.16 0.41 3.49 0.16 3.42

TRT240227T17 5.5 24/02/27 08/03/17 74 m 16.108 69.1 384.8 0.59 02/02/21 92.000 4.65 12.94 13.36 1 1 -114 11.87 14.66 13.28 0.13 3.97 0.22 3.90

TRT110827T16 5.25 11/08/27 23/08/17 79 m 18.789 1.9 115.6 0.61 02/02/21 90.500 4.85 12.68 13.08 -2 -151 11.82 14.59 13.19 -0.17 4.21 0.24 4.08

TRT080328T15 6.2 08/03/28 21/03/18 86 m 10.587 0.5 82.6 0.61 01/02/21 98.700 4.74 12.67 13.07 -8 -22 -153 11.85 14.68 13.28 -0.34 4.34 0.27 4.56

TRT131130T14 5.85 13/11/30 25/11/20 119 m 3.688 404.0 1,828.5 0.31 02/02/21 94.850 2.25 12.62 13.02 12 -14 12.25 13.51 13.02 -0.01 5.41 0.42 5.34

TRT190521T17 5.18 19/05/21 28/05/14 4 m 12.869 1.0 22.6 1.11 31/12/20 98.250 1.34 9.22 11.86 10.55 0.38 0.00 0.35

TRT200422T14 4.44 20/04/22 29/04/15 15 m 12.604 5.0 56.1 31/12/20 97.900 1.83 0.37 0.00 0.28

TRT050624T19 4.86 05/06/24 14/06/17 41 m 12.739 0.5 5.4 31/12/20 98.001 0.69 0.59 0.01 0.40

TRT020725T10 4.71 02/07/25 11/07/18 54 m 2.833 0.6 0.7 31/12/19 100.000 10.00 0.40 0.01 0.02

TRT060825T15 4.36 06/08/25 15/08/18 55 m 18.085 10.3 75.8 08/06/20 98.700 3.51 0.41 0.01 0.18

TRT041126T11 6.67 04/11/26 13/11/19 70 m 17.499 4.5 60.3 24/11/20 99.900 0.51 0.09 0.00 0.44

TRT050527T17 6.67 05/05/27 13/05/20 76 m 20.009 1.0 2.3 30/09/20 99.000 3.68 0.33 0.01 0.11

TRT171127T15 6.77 17/11/27 25/11/20 83 m 2.080

TRT210721T11 1.5 21/07/21 03/08/11 6 m 9.304 26.4 100.4 0.67 02/02/21 100.850 0.12 1.15 1.15 96 -0.92 1.44 0.32 1.24 0.43 0.00 0.61

50

Birikmiş

Faiz

Basit

Faiz (%)

Bileşik

Faiz (%)Konv.

PVBP

* 100Dur.

Devlet İç Borçlanma Senetleri 31

Faiz Değ.(∆bp)Vadeye

kalan (ay/yıl)

İhraç

Tarihi

Vade Tarihi

↕Kpn%Tanım

3ay Bant

36

TÜFE'ye Endeksli

Tahviller

Ihrac

(mn TL)Hacim (mnTL) Son Temiz

Fiyat

Aynı Gün Valörlü

Son İşlem Tarihi

Değişken Faizli Tahviller

İskontolu Tahviller

Sabit Kuponlu Tahviller


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

50

Birikmiş

Faiz

Basit

Faiz (%)

Bileşik

Faiz (%)Konv.

PVBP

* 100Dur.

Devlet İç Borçlanma Senetleri 31

Faiz Değ.(∆bp)Vadeye

kalan (ay/yıl)

İhraç

Tarihi

Vade Tarihi

↕Kpn%Tanım

3ay Bant

36

Ihrac

(mn TL)Hacim (mnTL) Son Temiz

Fiyat


Son İşlem Tarihi

TRT230222T13 1.5 23/02/22 07/03/12 13 m 9.800 77.0 490.4 1.03 15/01/21 102.400 1.20 0.75 0.75 6 -98 -0.01 4.35 2.39 -1.60 1.21 0.02 1.36

TRT261022T10 1.0 26/10/22 07/11/12 21 m 10.355 19.3 28.6 0.87 31/12/20 101.150 0.37 1.35 1.35 -27 0.43 4.55 2.80 -1.67 1.84 0.05 2.11

TRT030523T13 0.5 03/05/23 15/05/13 27 m 15.328 0.0 7.5 0.82 27/01/21 98.000 0.23 1.90 1.91 0 0.65 4.36 2.51 -0.73

TRT020823T11 1.5 02/08/23 14/08/13 30 m 8.477 1.2 13.6 0.73 31/12/20 103.200 1.25 1.73 1.74 -19 1.03 4.42 2.88 -1.55 2.45 0.08 2.82

TRT081123T10 1.4 08/11/23 20/11/13 34 m 8.497 1.1 19.7 0.72 31/12/20 102.150 0.42 2.00 2.01 21 1.28 4.24 3.01 -1.38 2.69 0.10 3.07

TRT100124T17 2.1 10/01/24 16/01/19 36 m 13.041 0.7 8.2 0.93 31/12/20 107.200 2.00 1.75 1.76 26 1.50 4.14 3.15 -1.50 2.75 0.10 1.87

TRT080524T17 1.2 08/05/24 21/05/14 40 m 5.745 0.0 8.3 0.58 27/01/21 100.600 0.51 2.21 2.22 0 1.48 4.27 2.85 -1.08

TRT050624T35 2.1 05/06/24 12/06/19 41 m 9.221 0.7 37.3 0.81 28/01/21 106.100 0.57 2.21 2.22 47 -174 1.54 4.05 2.93 -0.87

TRT180924T11 1.0 18/09/24 01/10/14 44 m 8.054 1.0 6.4 0.72 27/01/21 99.100 0.70 2.26 2.27 6 1.51 4.44 2.95 -0.95

TRT061124T11 1.6 06/11/24 13/11/19 46 m 7.137 0.6 23.5 0.50 31/12/20 105.450 0.47 1.73 1.74 -40 1.56 3.28 2.60 -1.74 3.48 0.15 2.19

TRT290125T15 1.2 29/01/25 05/02/20 49 m 12.020 0.0 6.3 0.26 28/01/21 1.15 1.61 2.52 2.12

TRT160425T17 1.0 16/04/25 29/04/15 51 m 8.822 1.0 16.0 0.65 28/01/21 98.900 0.55 2.27 2.28 44 1.60 4.44 2.98 -1.08

TRT180625T13 0.8 18/06/25 24/06/20 53 m 10.939 0.0 5.8 0.27 27/01/21 96.900 0.15 2.24 2.25 0 -6 1.58 2.66 2.14 0.40 3.93 0.19 2.24

TRT140126T11 1.4 14/01/26 27/01/16 60 m 11.401 3.7 8.6 0.47 21/01/21 99.800 0.01 2.74 2.76 68 1.70 4.23 2.90 -0.31 4.31 0.23 4.25

TRT070727T13 1.5 07/07/27 19/07/17 78 m 13.623 0.8 4.9 0.70 31/12/20 104.000 1.38 2.24 2.25 -27 1.85 4.60 3.49 -1.77 5.47 0.37 4.85

TRT120128T11 1.5 12/01/28 24/01/18 84 m 7.585 20.4 59.3 1.00 27/01/21 102.500 0.06 2.51 2.53 -14 1.90 5.93 3.42 -0.89 5.72 0.40 4.95

TRT280628T18 1.7 28/06/28 11/07/18 90 m 17.559 0.8 34.3 0.65 31/12/20 106.300 1.63 2.38 2.39 -4 -21 1.94 4.21 2.96 -0.88 6.10 0.45 5.00

TRT080530T19 08/05/30 20/05/20 25.599

TRD100221T17 8.8 10/02/21 13/02/19 0 m 1.479 3.0 12.4 1.44 02/02/21 100.000 8.46 16.28 17.65 0 257 374 10.19 17.66 12.99 3.24 0.02 0.00 0.02

TRD160621T17 10.6 16/06/21 19/06/19 4 m 1.606 8.0 32.8 1.29 01/02/21 102.350 2.78 14.09 14.72 9.31 15.56 13.69 0.79 0.34 0.00 0.37

TRD140721T18 4.7 14/07/21 20/07/16 5 m 0.908 0.3 1.4 1.77 02/02/21 97.713 0.54 14.84 15.46 1 312 8.23 16.89 13.00 1.39 0.42 0.00 0.42

TRD180821T13 7.4 18/08/21 21/08/19 7 m 0.847 0.5 115.1 2.11 02/02/21 100.150 6.83 14.46 14.98 -15 -21 8.21 15.36 12.80 1.04 0.47 0.00 0.51

TRD151221T10 5.8 15/12/21 18/12/19 11 m 1.948 2.5 17.8 1.21 02/02/21 98.465 1.55 13.39 13.84 -1 -76 8.73 15.25 13.15 0.57 0.78 0.01 0.79

TRD260122T19 4.9 26/01/22 29/01/20 12 m 2.926 4.1 21.9 0.57 02/02/21 96.399 0.19 13.79 14.27 20 20 12.66 15.52 13.73 0.94 0.89 0.01 0.87

TRD090222T19 4.9 09/02/22 12/02/20 12 m 2.205 2.8 4.1 2.35 01/02/21 96.880 4.68 13.12 13.55 7.90 15.29 11.87 0.72 0.89 0.01 0.91

TRD230322T10 5.3 23/03/22 25/03/20 14 m 0.600 1.8 4.2 2.29 19/01/21 97.808 3.49 12.69 13.09 0 8.36 15.01 11.27 0.80 1.03 0.02 1.04

TRD110522T12 4.7 11/05/22 13/05/20 15 m 6.457 0.0 2.0 2.36 29/01/21 2.12 8.16 14.75 12.04

TRD060722T17 4.8 06/07/22 08/07/20 17 m 1.096 1.1 9.0 2.31 02/02/21 94.886 0.73 13.55 14.01 4 -74 9.13 14.77 12.71 0.56 1.26 0.02 1.21

TRD100822T10 5.4 10/08/22 16/08/17 18 m 1.184 0.3 4.1 2.15 02/02/21 95.500 5.17 14.14 14.64 123 -24 8.45 14.95 12.98 0.77 1.28 0.02 1.31

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 25/01/21 99.750 2.13 2.52

TRSVKFB92719 Türkiye Vakıflar Bankası T.A.O. 06/09/27 18/09/17 525.00 26/01/21 100.000 0.77 1.07

TRSTHALE2716 Türkiye Halk Bankası A.Ş. 22/10/27 20/10/17 1,000.00 22/09/20 8.53 1.46

TRSSKBKA2716 Şekerbank T.A.Ş. 10/12/27 22/12/17 300.00 15/01/21 96.000 0.13 1.58

TRSSKBK52818 Şekerbank T.A.Ş. 11/05/28 24/05/18 150.00 07/07/20 0.00 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 19/11/20 0.59 0.58

TRSYKBK62914 Yapı Ve Kredi Bankası A.Ş. 20/06/29 03/07/19 500.00 03/12/20 0.00 0.25

TRSTISB92918 Türkiye İş Bankası A.Ş. 13/09/29 26/09/19 350.00 29/09/20 0.10 0.06

TRSVKFB92925 Türkiye Vakıflar Bankası T.A.O. 14/09/29 27/09/19 725.00 15/10/20 99.000 0.28 0.08

TRSYKBK92911 Yapı Ve Kredi Bankası A.Ş. 20/09/29 03/10/19 300.00 25/01/21 101.000 0 0.45 0.03

TRSGRANE2915 Türkiye Garanti Bankası A.Ş. 07/10/29 09/10/19 252.88 07/10/20 101.900 1.15 1.16 0.21

TRSSKBKA0017 Şekerbank T.A.Ş. 28/11/29 11/12/19 250.00 21/10/20 0.00 0.00

TRSGRAN23013 Türkiye Garanti Bankası A.Ş. 14/02/30 14/02/20 750.00 11/12/20 104.133 0 2.36 0.98

Kira Sertifikaları (Kot içi)

TRDHVKA22112 Halk Varlık Kiralama A.Ş.12.00 03/02/21 01/09/20 03/02/2021 100.00 02/02/21 99.980 5.06 20.16 0.02 0.00 0.00 0.000 0.00

TRDBRKT22113 Bereket Varlık Kiralama 8.50 05/02/21 28/07/20 05/02/2021 200.00 02/02/21 4.42 0.42 0.74 0.00 0.000 0.01

TRDABVK22115 Aktif Bank Sukuk Varlık Kiralama A.Ş0.00 12/02/21 23/10/20 12/02/2021 50.00 22/01/21 99.678 20.79 187 -0.072 0.29 0.25

TRDZKVK22113 Ziraat Katılım Varlık Kiralama14.40 12/02/21 06/11/20 12/02/2021 500.00 29/01/21 3.43 0.53 2.11 0.03 0.000 0.03

TRDVVRK22125 Vakıf Varlık Kiralama A.Ş.10.25 17/02/21 13/08/20 17/02/2021 115.00


TRDEVKS22160 Emlak Katılım Varlık Kiralama A.Ş.15.25 26/02/21 24/11/20 26/02/2021 320.00 02/02/21 99.930 2.97 17.09 -123 0.109 0.59 0.25 0.06 0.000 0.06

TRDVVRK32124 Vakıf Varlık Kiralama A.Ş.15.00 03/03/21 25/11/20 03/03/2021 125.00 01/02/21 99.779 2.84 18.68 7.46 0.63 0.07 0.000 0.08



TRDABVK32114 Aktif Bank Sukuk Varlık Kiralama A.Ş10.03 12/03/21 13/03/20 12/03/2021 50.00 29/01/21 8.93 0.00 0.00 0.10 0.001 0.12

TRDABVK32122 Aktif Bank Sukuk Varlık Kiralama A.Ş 23/03/21 26/06/20 22.50 30/12/20 96.068 19.29 0.00 0.00 0.21 0.001 0.21

TRDHVKA32145 Halk Varlık Kiralama A.Ş.15.25 24/03/21 11/11/20 24/03/2021 60.00 26/01/21 3.22 1.22 0.10 0.14 0.001 0.15

TRDHVKA32137 Halk Varlık Kiralama A.Ş.13.50 31/03/21 03/11/20 31/03/2021 50.00 15/12/20 1.59 0.00 0.00 0.27 0.002 0.28

TRDTFVK32115 Türkiye Finans Varlık Kiralama A.Ş.12.50 31/03/21 02/09/20 12 24/02/2021 500.00 13/01/21 98.847 19.67 -51 0.121 12.25 1.09 0.02 0.001 0.02

TRDVVRK42115 Vakıf Varlık Kiralama A.Ş.12.50 02/04/21 18/09/20 02/04/2021 300.00 02/02/21 4.73 1.48 0.94 0.15 0.001 0.16

TRDYVKS42117 Yatırım Varlık Kiralama A.Ş.19.90 07/04/21 23/10/20 07/04/2021 35.00 26/01/21 5.23 0.00 0.00 0.17 0.001 0.19

TRDTFVK42114 Türkiye Finans Varlık Kiralama A.Ş.12.50 09/04/21 09/09/20 09/04/2021 450.00 29/01/21 98.818 4.97 19.36 0.52 0.32 0.17 0.001 0.18

TRDTFVK42122 Türkiye Finans Varlık Kiralama A.Ş.0.00 21/04/21 09/10/20 21/04/2021 500.00 18/01/21 98.624 19.24 -54 0.22 7.73 0.82 0.25 0.002 0.25

TRDTFVK52113 Türkiye Finans Varlık Kiralama A.Ş.13.25 25/05/21 15/10/20 25/05/2021 800.00 29/01/21 3.96 0.00 1.81 0.29 0.002 0.30

TRDYVKS62115 Yatırım Varlık Kiralama A.Ş.17.52 02/06/21 03/06/20 4 03/03/2021 50.00 15/12/20 100.970 0.67 -0.03 0.67 0.18 -0.04 0.002 0.21

TRDEVKS62117 Emlak Katılım Varlık Kiralama A.Ş. 29/06/21 25/06/20 4 25/03/2021 100.00 01/12/20 101.851 1.666 2.08 0.16

TRDABVK72110 Aktif Bank Sukuk Varlık Kiralama A.Ş 01/07/21 26/06/20 22.50 02/02/21 0.05 0.00 0.37 0.003 0.35

TRDEVKS72116 Emlak Katılım Varlık Kiralama A.Ş.8.25 27/07/21 23/07/20 4 26/04/2021 100.00

TRDABVK92118 Aktif Bank Sukuk Varlık Kiralama A.Ş 20/09/21 26/06/20 22.50 27/01/21 91.159 15.39 0.03 0.00 0.60 0.006 0.54

TRDABVKA2116 Aktif Bank Sukuk Varlık Kiralama A.Ş 17/12/21 26/06/20 22.50 08/01/21 86.225 17.08 -248 2.054 0.01 0.00

TRDYVKSA2119 Yatırım Varlık Kiralama A.Ş.18.81 24/12/21 27/12/19 4 26/03/2021 150.00 02/02/21 100.500 2.06 0 0 0.68 0.67 0.14

TRDYVKS32217 Yatırım Varlık Kiralama A.Ş.16.41 09/03/22 11/03/20 4 10/03/2021 75.00 29/01/21 2.43 0.12 0.04 0.10

TRDYVKSE2214 Yatırım Varlık Kiralama A.Ş.18.55 12/10/22 14/10/20 4 14/04/2021 75.00 29/01/21 100.000 0.97 0 0.95 0.11 0.24 0.012 0.19

TRDABVK43012 Aktif Bank Sukuk Varlık Kiralama A.Ş17.87 25/04/30 07/05/20 4 04/02/2021 420.00 04/12/20 1.45 0.00 0.00 4.79

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.

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.


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.




Finansman Bonoları (Kot içi)

TRFTCMD22112 Tacirler Yatırım Menkul Değerler A.Ş. 03/02/21 18/11/20 75.00 28/01/21 1.17 0.09 0.01 0.000 0.01

TRFSKFK22116 Şeker Finansal Kiralama A.Ş. 03/02/21 25/11/20 46.00 05/01/21 99.021 20.81 6 0.508 0.22 0.02 0.07 0.000 0.07

TRFGRFK22116 Garanti Finansal Kiralama A.Ş. 04/02/21 06/11/20 47.04

TRFNURL22119 Nurol Yatırım Bankası A.Ş. 05/02/21 06/11/20 50.00 22/12/20 0.00 0.00

TRFYKBK22139 Yapı Ve Kredi Bankası A.Ş. 05/02/21 24/07/20 45.30 29/12/20 0.08 0.01 0.10 0.001 0.10

TRFTHAL22119 Türkiye Halk Bankası A.Ş. 05/02/21 06/11/20 125.00

TRFGKYH22118 Gedik Yatırım Holding A.Ş. 08/02/21 10/08/20 19.87 18/12/20 0.00 0.00 0.13 0.001 0.13

TRFALNF22140 Alternatif Bank A.Ş. 09/02/21 11/11/20 76.50 28/12/20 99.050 14.95 0.91 0.07 0.11 0.001 0.11

TRFA1CP22118 A1 Capital Yatırım Menkul Değerler A.Ş. 10/02/21 13/11/20 25.00 18/11/20 0.00 0.00

TRFFINF22129 Qnb Finans Faktoring A.Ş. 10/02/21 25/11/20 88.30 25/01/21 0.11 0.01 0.04 0.000 0.04

TRFTBTF22114 Teb Finansman A.Ş. 10/02/21 11/11/20 75.00 22/12/20 0.00 0.00

TRFAKYB22114 Aktif Yatırım Bankası A.Ş. 11/02/21 08/10/20 500.00

TRFISFA22111 İş Faktoring A.Ş. 11/02/21 13/11/20 216.19 22/12/20 98.975 14.94 0.84 0.07

TRFPHCM22111 Phillipcapital Menkul Değerler A.Ş. 12/02/21 13/11/20 61.75 02/02/21 0.34 0.32 0.02 0.000 0.03

TRFDZBK22115 Denizbank A.Ş. 12/02/21 16/07/20 71.50 26/11/20 0.14 0.04 0.20 0.001 0.20

TRFGLMK22115 Global Menkul Değerler A.Ş 12/02/21 12/11/20 12.46 01/12/20 96.628 18.71 1 0.676 0.41 0.03 0.18 0.001 0.18

TRFYKBK22113 Yapı Ve Kredi Bankası A.Ş. 12/02/21 23/06/20 150.00

TRFKORT22111 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 12/02/21 15/10/20 15.00 19/10/20 94.731 18.57 0.01 0.00

TRFEKOF22118 Eko Faktoring A.Ş. 15/02/21 19/11/20 14.50 27/01/21 99.059 19.92 30 0.036 0.14 0.01 0.04 0.000 0.05

TRFTISB22144 Türkiye İş Bankası A.Ş. 15/02/21 09/07/20 908.72 0.00 0.00

TRFTISB22136 Türkiye İş Bankası A.Ş. 15/02/21 11/06/20 162.49


TRFFFKR22126 Qnb Finans Finansal Kiralama A.Ş. 16/02/21 17/11/20 151.39 22/01/21 0.46 0.07 0.06 0.000 0.06

TRFDZBK22131 Denizbank A.Ş. 16/02/21 18/08/20 85.00 0.00 0.00

TRFDZBK22149 Denizbank A.Ş. 16/02/21 17/08/20 250.00 08/09/20 0.00 0.00

TRFISGY22119 İş Gayrimenkul Yatırım Ortaklığı A.Ş. 18/02/21 20/11/20 50.75 22/01/21 0.28 0.02 0.06 0.000 0.06

TRFOSMK22114 Osmanlı Yatırım Menkul Değerler A.Ş. 19/02/21 24/11/20 16.50 15/12/20 96.890 19.09 2 3 0.182 0.318 0.21 0.02 0.16 0.001 0.17

TRFYKBK22121 Yapı Ve Kredi Bankası A.Ş. 19/02/21 03/07/20 155.05 29/12/20 0.00 0.08 0.13 0.001 0.14

TRFVKFB22135 Türkiye Vakıflar Bankası T.A.O. 19/02/21 23/10/20 375.94

TRFAKFT22115 Ak Faktoring A.Ş. 22/02/21 23/11/20 11.00 28/01/21 0.06 0.00

TRFVFAS22122 Vakıf Faktoring A.Ş. 23/02/21 25/11/20 118.70 25/12/20 97.049 19.99 0 0 0.34 0.03 0.14 0.001 0.15

TRFFFKR22134 Qnb Finans Finansal Kiralama A.Ş. 23/02/21 24/11/20 86.81 25/01/21 99.360 12.43 0.35 0.03 0.07 0.000 0.07

TRFPHCM22129 Phillipcapital Menkul Değerler A.Ş. 23/02/21 24/11/20 27.24 12/01/21 98.129 26.84 10.96 0.85 0.10 0.001 0.11

TRFNURL22127 Nurol Yatırım Bankası A.Ş. 23/02/21 18/11/20 100.00

TRFSUMF22111 Sümer Faktoring A.Ş. 24/02/21 25/11/20 10.00


TRFTEBK22140 Türk Ekonomi Bankası A.Ş. 26/02/21 02/07/20 246.75 02/02/21 98.862 19.01 -55 -44 0.32 0.312 0.49 0.54 0.06 0.000 0.06

TRFKORT32136 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 03/03/21 27/08/20 29.00

TRFKORT32128 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 03/03/21 15/05/20 8.96 29/01/21 0.00 0.00 0.08 0.000 0.08

TRFDZBK32148 Denizbank A.Ş. 05/03/21 07/08/20 10.00 10/12/20 97.215 12.89 0 0.063 1.35 0.11 0.22 0.001 0.22

TRFMLPC32112 Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.) 12/03/21 04/09/20 94.74 26/01/21 97.800 19.78 491 -0.208 0.42 0.03 0.11 0.001 0.12



TRFVKFB32118 Türkiye Vakıflar Bankası T.A.O. 19/03/21 20/11/20 158.82

TRFMCBF32114 Mercedes-Benz Finansman A.Ş. 19/03/21 22/09/20 60.00


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.




TRFALNF32115 Alternatif Bank A.Ş. 25/03/21 25/11/20 50.00 29/12/20 97.855 17.15 0.41 0.03 0.21 0.001 0.22

TRFNHOL32112 Nurol Holding A.Ş. 14.75 25/03/21 26/03/20 4 25/03/2021 250.00

TRFZORN32111 Zorlu Enerji Elektrik Üretim A.Ş. 26/03/21 11/06/20 31.54 25/01/21 97.087 19.7 531 4.771 0.14 0.01 0.15 0.001 0.15

TRFZORN32129 Zorlu Enerji Elektrik Üretim A.Ş. 26/03/21 18/09/20 62.09 0.00 0.00

TRFTISB42118 Türkiye İş Bankası A.Ş. 12/04/21 24/09/20 521.19 06/01/21 0.00 0.00

TRFA1CP42116 A1 Capital Yatırım Menkul Değerler A.Ş. 16/04/21 21/10/20 25.00


TRFKCTF42119 Koç Finansman A.Ş. 21/04/21 25/06/20 75.00 28/12/20 0.27 0.02 0.30 0.002 0.29

TRFZORN42110 Zorlu Enerji Elektrik Üretim A.Ş. 22/04/21 30/09/20 19.30

TRFKFTF52111 Koç Fıat Kredi Finansman A.Ş. 03/05/21 06/07/20 50.00 29/12/20 0.47 0.10 0.31 0.002 0.30


TRFHSBC52115 Hsbc Bank A.Ş. 05/05/21 07/10/20 1,000.00 26/01/21 12.88 1.03 0.25 0.002 0.24

TRFTERA52110 Tera Menkul Değerler A.Ş. 07/05/21 09/11/20 20.00 20/11/20 93.542 15.61 3 0.323 3.33 0.26 0.42 0.004 0.40

TRFKORT52118 Korteks Mensucat Sanayi Ve Ticaret A.Ş. 07/05/21 10/08/20 26.95 25/01/21 95.147 19.48 0.07 0.01 0.25 0.002 0.25

TRFNURL52116 Nurol Yatırım Bankası A.Ş. 26/05/21 27/05/20 50.00 24/12/20 0.00 0.00 0.40 0.003 0.39


TRFGKYH52115 Gedik Yatırım Holding A.Ş. 27/05/21 28/05/20 12.00 12/10/20 0.00 0.00


TRFTHAL62115 Türkiye Halk Bankası A.Ş. 10/06/21 15/06/20 328.00 06/10/20 6.56 0.51 0.63 0.007 0.56

TRFDZBK62111 Denizbank A.Ş. 10/06/21 11/06/20 400.00 18/01/21 5.88 1.17 0.35 0.003 0.34

TRFGLMD62116 Global Yatırım Holding A.Ş. 24/06/21 06/10/20 37.12 29/01/21 94.020 16.67 1 0.038 1.20 0.09 0.36 0.003 0.35


TRFGDKM72117 Gedik Yatırım Menkul Değerler A.Ş. 12/07/21 13/07/20 44.30 16/12/20 0.00 0.00 0.53 0.005 0.50

TRFKCTF72116 Koç Finansman A.Ş. 27/07/21 28/07/20 50.00 13/01/21 0.20 0.02


TRFMCBFE2116 Mercedes-Benz Finansman A.Ş. 04/10/21 05/10/20 100.00

TRSYAKF12218 Yapı Kredi Faktoring A.Ş. 05/01/22 09/07/20 90.00 14/08/20 83.422 13.88 0 0 0.48 0.04


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.




Kot içi Finansman Bonoları (Kuponlu)

TRFZORF22118 Zorlu Faktoring A.Ş. 16.00 03/02/21 19/08/20 12 03/02/2021 20.00

TRFBASR22111 Başer Faktoring A.Ş. 13.25 04/02/21 11/02/20 4 04/02/2021 5.00

TRFFNBK22116 Qnb Finansbank A.Ş. 17.41 05/02/21 09/10/20 12 05/02/2021 57.30 01/02/21 1.19 0.43 0.03 0.01

TRFTHAL22127 Türkiye Halk Bankası A.Ş.16.63 05/02/21 06/11/20 05/02/2021 240.00 21/01/21 103.403 3.46 0.44 0.03

TRFYKBK22147 Yapı Ve Kredi Bankası A.Ş.17.64 05/02/21 13/11/20 12 05/02/2021 277.00 100.450 0.29 0.02

TRFODEA22114 Odea Bank A.Ş. 9.50 05/02/21 10/07/20 12 05/02/2021 58.88

TRFTHAL22135 Türkiye Halk Bankası A.Ş.16.73 12/02/21 13/11/20 12/02/2021 477.00

TRFVKFB22143 Türkiye Vakıflar Bankası T.A.O.16.73 12/02/21 13/11/20 12/02/2021 553.15

TRFZORN22112 Zorlu Enerji Elektrik Üretim A.Ş.16.37 12/02/21 21/02/20 4 12/02/2021 102.42 27/01/21 3.10 0.00 0.07 0.04

TRFERTT22113 Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.19.00 15/02/21 19/10/20 12 15/02/2021 84.60 22/10/20 100.000 19.83 0.00 0.00

TRFGRAN22129 Türkiye Garanti Bankası A.Ş.17.65 17/02/21 25/11/20 12 17/02/2021 510.46 27/01/21 0.39 0.00 0.00 0.05

TRFODEA22122 Odea Bank A.Ş. 9.80 23/02/21 28/07/20 12 23/02/2021 50.42

TRFTBAK22114 Turkısh Bank A.Ş 12.00 23/02/21 20/08/20 12 23/02/2021 2.00 100.000 12.65 -575 -575 0.367 0.367 0.14 0.01

TRDZKVK22139 Ziraat Katılım Varlık Kiralama14.90 24/02/21 18/11/20 24/02/2021 500.00 02/02/21 99.780 3.14 19.64 -1 6 0.01 0.063 0.78 2.22

TRFYKBK22154 Yapı Ve Kredi Bankası A.Ş.17.62 26/02/21 25/11/20 12 26/02/2021 92.85 0.00 0.00

TRFGRAN32128 Türkiye Garanti Bankası A.Ş.18.14 01/03/21 31/08/20 12 01/03/2021 171.00 22/01/21 1.41 0.29 0.02 0.10

TRFKORT32110 Korteks Mensucat Sanayi Ve Ticaret A.Ş.21.24 03/03/21 23/03/20 4 03/03/2021 3.57 20/01/21 1.80 0.00 0.00 0.11


TRFDZBK32155 Denizbank A.Ş. 17.41 05/03/21 20/11/20 12 05/03/2021 300.00 29/12/20 100.346 0.25 0.22 0.02 0.18

TRFTEBK32115 Türk Ekonomi Bankası A.Ş.9.43 05/03/21 05/06/20 4 05/03/2021 2,794.75 29/01/21 99.300 1.52 19.32 1.08 2.64

TRFERTT32112 Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.19.50 08/03/21 09/11/20 12 08/03/2021 36.00 13/01/21 0.53 0.00 0.00

TRFBVYS32112 Birikim Varlık Yönetim A.Ş.14.00 10/03/21 11/03/20 12 10/02/2021 26.50 29/01/21 0.73 0.00 0.00

TRFTEBK32123 Türk Ekonomi Bankası A.Ş.9.43 12/03/21 12/06/20 4 12/03/2021 567.82 12/08/20 2.14 0.17

TRFDZBK32114 Denizbank A.Ş. 12/03/21 17/06/20 110.00 05/01/21 99.997 9.58 0 0 0.86 0.07 0.17 0.001 0.17

TRFTEBK32156 Türk Ekonomi Bankası A.Ş.10.80 12/03/21 14/08/20 12 10/02/2021 4.86

TRFTEBK32131 Türk Ekonomi Bankası A.Ş.9.43 19/03/21 19/06/20 4 19/03/2021 401.04 01/02/21 1.19 0.71 0.44 0.11 0.001 0.12

TRFDZBK32122 Denizbank A.Ş. 19/03/21 22/07/20 51.00 14/12/20 99.250 15.13 1.28 0.19

TRFDZBK32130 Denizbank A.Ş. 0.00 19/03/21 24/07/20 12 17/02/2021 76.00 08/01/21 0.28 0.03

TRFDZYO32118 Deniz Gayrimenkul Yatırım Ortaklığı A.Ş.12.22 22/03/21 23/03/20 22/03/2021 41.85

TRDHVKA32152 Halk Varlık Kiralama A.Ş.14.95 23/03/21 18/11/20 23/03/2021 50.00 22/01/21 99.430 2.79 19.46 -10 0.148 0.54 0.04 0.14 0.001 0.16

TRFFNBK32115 Qnb Finansbank A.Ş. 17.48 26/03/21 20/11/20 12 19/02/2021 572.88 27/01/21 0.29 5.05 0.39 0.15

TRFBVYS42111 Birikim Varlık Yönetim A.Ş.19.00 13/04/21 27/10/20 1 16/02/2021 15.00 02/12/20 0.00 0.00

TRFTEBK42122 Türk Ekonomi Bankası A.Ş.9.60 15/04/21 10/07/20 12 12/02/2021 77.37

TRFTEBK42114 Türk Ekonomi Bankası A.Ş.9.60 22/04/21 26/06/20 12 22/02/2021 266.18 26/01/21 0.13 5.06 0.39

TRFTEBK42130 Türk Ekonomi Bankası A.Ş.9.60 22/04/21 17/07/20 12 19/02/2021 142.23 18/01/21 0.00 0.00 0.23 0.002 0.24

TRFZORN42128 Zorlu Enerji Elektrik Üretim A.Ş.19.50 22/04/21 23/10/20 12 22/02/2021 80.22 27/10/20 100.000 21.34 0 0 0.06 0.00


TRFSUVY52110 Sümer Varlık Yönetimi A.Ş.15.56 05/05/21 26/08/20 4 10/02/2021 12.00 100.000 0.15 0.01

TRFBOVY52119 Boğaziçi Varlık Yönetim A.Ş.20.84 07/05/21 08/05/20 4 05/02/2021 30.00 29/01/21 4.97 0.00 0.00

TRFKORT52126 Korteks Mensucat Sanayi Ve Ticaret A.Ş.19.75 07/05/21 16/11/20 07/05/2021 32.19 11/12/20 1.52 1.43 0.11 0.34 0.003 0.32


TRFZORN62126 Zorlu Enerji Elektrik Üretim A.Ş.14.75 03/06/21 17/07/20 6 16/03/2021 47.24


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.




TRFZORN62118 Zorlu Enerji Elektrik Üretim A.Ş.17.58 03/06/21 11/06/20 4 10/03/2021 40.87 21/01/21 99.500 2.12 0.14 0.02 0.13

TRFSUVY62119 Sümer Varlık Yönetimi A.Ş.16.50 04/06/21 05/06/20 4 05/03/2021 34.69

TRFTEBK62112 Türk Ekonomi Bankası A.Ş.9.43 07/06/21 12/06/20 12 08/02/2021 309.43 25/01/21 96.826 0.45 20.2 1.43 0.23 0.32 0.003 0.41

TRFHYTV62114 Dünya Varlık Yönetim A.Ş.21.39 25/06/21 26/06/20 4 26/03/2021 40.00 15/01/21 101.057 1.41 -0.183 0.227 0.22 0.05 0.41

TRFATFK92118 Atılım Faktoring A.Ş. 14.82 01/09/21 03/09/20 4 04/03/2021 10.00

TRFTHAL92112 Türkiye Halk Bankası A.Ş.0.00 10/09/21 11/09/20 4 12/03/2021 252.00

TRFDVYS92112 Dünya Varlık Yönetim A.Ş.22.24 20/09/21 21/09/20 4 22/03/2021 29.00 18/01/21 1.76 0.70 0.05

TRFZORN92115 Zorlu Enerji Elektrik Üretim A.Ş.18.50 23/09/21 30/09/20 4 31/03/2021 9.85 07/01/21 0.46 0.00 0.00

TRFATFK92126 Atılım Faktoring A.Ş. 15.89 28/09/21 30/09/20 4 01/04/2021 15.00 0.00 0.00

TRFDVYSK2114 Dünya Varlık Yönetim A.Ş.21.48 12/11/21 13/11/20 4 12/02/2021 52.50 28/01/21 4.51 0.00 0.00

Özel Sektör Tahvilleri

Özel Sektör Tahvilleri (Kot içi)

TRSTPRS22114 Tüpraş-Türkiye Petrol Rafinerileri A.Ş.9.67 05/02/21 08/02/19 4 05/02/2021 400.00 26/01/21 2.17 0.80 0.42

TRSARCL22117 Arçelik A.Ş. 17.02 12/02/21 15/02/19 4 12/02/2021 500.00 26/01/21 3.50 0.22 0.29

TRSOPAS22111 Opet Petrolcülük A.Ş. 15.36 18/02/21 22/02/18 4 18/02/2021 75.00 30/11/20 0.50 0.44 0.13 0.22 0.001 0.21

TRSOPAS22129 Opet Petrolcülük A.Ş. 17.17 19/02/21 22/02/19 4 19/02/2021 250.00 27/01/21 3.25 0.00 0.27

TRSENRJ22110 Enerjisa Enerji A.Ş. 4.75 23/02/21 02/03/17 2 23/02/2021 405.00 26/01/21 2.02 0.00 0.43

TRSMGTI22115 Migros Ticaret A.Ş. 19.77 24/02/21 27/02/19 4 24/02/2021 200.00 29/01/21 3.68 0.51 0.17

TRSKORT32113 Korteks Mensucat Sanayi Ve Ticaret A.Ş.25.00 03/03/21 29/08/19 4 03/03/2021 5.32 23/09/19 103.500 3.5 0.06 0.00

TRSHEKT32123 Hektaş Ticaret A.Ş. 17.77 10/03/21 13/03/19 4 10/03/2021 57.00 27/01/21 2.43 0.00 0.02 0.12 0.000 0.11

TRSYKBK32115 Yapı Ve Kredi Bankası A.Ş.16.77 11/03/21 13/02/20 4 11/03/2021 286.45 08/09/20 2.34 0.24

TRSOTKO32110 Otokoç Otomotiv Tic Ve San A.Ş.17.17 15/03/21 18/03/19 4 15/03/2021 300.00 15/12/20 99.900 0.09 0.14 0.04 0.24 0.001 0.24

TRSCMSA32112 Çimsa Çimento Sanayi Ve Ticaret A.Ş.17.27 18/03/21 21/03/19 4 18/03/2021 150.00 08/01/21 1.18 0.00 0.23 0.18 0.001 0.18

TRSISGY32111 İş Gayrimenkul Yatırım Ortaklığı A.Ş.16.04 23/03/21 27/03/18 4 23/03/2021 100.00 11/01/21 0.92 0.25 0.16 0.19 0.001 0.19

TRSTBTF32116 Teb Finansman A.Ş. 16.97 26/03/21 27/09/19 4 26/03/2021 53.10 23/10/20 99.000 1.17 0 0.09 0.13 0.15 0.002 0.16

TRSGLMD42111 Global Yatırım Holding A.Ş.20.54 06/04/21 10/01/20 4 06/04/2021 125.38 02/02/21 1.46 0.31 1.48 0.16

TRSAKBK42114 Akbank T.A.Ş. 08/04/21 18/12/19 503.94 01/02/21 3.50 0.56 0.16 0.001 0.17

TRSMLPC42114 Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.)19.46 15/04/21 28/02/20 4 26/02/2021 14.70 31/12/20 1.97 0.59 0.05 0.28

TRSDEVA52119 Deva Holding A.Ş. 17.43 04/05/21 07/05/18 4 04/05/2021 65.00 26/01/21 4.09 0.00 0.20

TRSKORT52111 Korteks Mensucat Sanayi Ve Ticaret A.Ş.21.26 07/05/21 14/11/19 4 11/02/2021 11.24 15/10/20 100.000 3.33 0 0.06 0.02 0.08

TRSERGL52117 Ereğli Demir Çelik Fabrikaları T.A.Ş.16.77 28/05/21 31/05/19 4 26/02/2021 550.00 02/02/21 3.12 0.30 0.44 0.07 0.000 0.06

TRSAKBK62112 Akbank T.A.Ş. 01/06/21 18/03/20 53.98 15/01/21 93.671 19.03 -50 0.649 1.43 0.13 0.34 0.003 0.32

TRSZORN62111 Zorlu Enerji Elektrik Üretim A.Ş.21.27 03/06/21 05/12/19 4 04/03/2021 14.60 19/11/20 4.06 0.05 0.00 0.04

TRSZORN62129 Zorlu Enerji Elektrik Üretim A.Ş.17.55 03/06/21 11/03/20 4 10/03/2021 9.50 16/06/20 0.00 0.00 0.07 0.000

TRSHYTV62117 Dünya Varlık Yönetim A.Ş.21.02 09/06/21 13/06/18 4 10/03/2021 31.00 25/01/21 2.76 0.05 0.10

TRSKFTF62113 Koç Fıat Kredi Finansman A.Ş.-0.80 10/06/21 13/06/19 4 11/03/2021 90.00 08/01/21 -0.07 0.06 0.08

TRSKCTF62110 Koç Finansman A.Ş. 17.07 14/06/21 17/06/19 4 15/03/2021 70.00 29/01/21 2.29 0.00 0.05

TRSKALE62114 Kaleseramik 17.69 17/06/21 21/06/18 4 18/03/2021 50.00 17/12/20 0.05 0.27 0.05 -0.05 0.002 0.24

TRSAYGZ62110 Aygaz A.Ş. 16.92 18/06/21 21/06/19 4 19/03/2021 90.00 29/01/21 2.09 0.07 0.06 0.17 0.001 0.13


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.




TRSASLN62118 Oyak Çimento Fabrikaları A.Ş.17.12 18/06/21 21/06/19 4 19/03/2021 130.00 01/02/21 2.16 0.00 0.08 0.12

TRSYKBK62112 Yapı Ve Kredi Bankası A.Ş.9.25 18/06/21 17/06/20 4 17/03/2021 81.24 07/01/21 0.58 0.00 0.02 0.42 0.004 0.43

TRSODEA62113 Odea Bank A.Ş. 9.75 21/06/21 19/06/20 12 14/02/2021 79.68

TRSTATK62115 Tat Gıda Sanayi A.Ş. 16.92 23/06/21 26/06/19 4 24/03/2021 70.00 01/02/21 1.90 0.00 0.05 0.16 0.001 0.14


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

TRSBOLU72119 Oyak Çimento Fabrikaları A.Ş.18.75 05/07/21 08/07/19 4 05/04/2021 116.00 12/01/21 0.46 0.15 0.05

TRSKORT72119 Korteks Mensucat Sanayi Ve Ticaret A.Ş.17.74 09/07/21 15/05/20 4 10/02/2021 8.56

TRSAKYB72146 Aktif Yatırım Bankası A.Ş.9.50 09/07/21 19/06/20 12 19/02/2021 75.00 11/12/20 0.60 0.07 0.03 0.51 0.005 0.30

TRSTEBK72114 Türk Ekonomi Bankası A.Ş.9.50 09/07/21 02/07/20 12 04/02/2021 29.77

TRSSRTN72114 Sarten Ambalaj Sanayi Ve Ticaret A.Ş.20.95 09/07/21 12/07/19 4 09/04/2021 50.00 28/12/20 3.58 0.00 0.07 0.10 0.000 0.03

TRSDZBK72147 Denizbank A.Ş. 0.68 14/07/21 01/07/20 12 45.00 01/02/21 0.07 0.01

TRSDZBK72121 Denizbank A.Ş. 9.25 14/07/21 23/06/20 12 23/02/2021 75.00 19/01/21 100.000 0.03 10.5 -23 0 2.61 0.20 0.36 0.003 0.37

TRSDZBK72139 Denizbank A.Ş. 0.00 14/07/21 26/06/20 12 23/02/2021 100.00 19/01/21 100.000 9.53 0.97 0.08 0.48 0.005 0.48

TRSMGTI72110 Migros Ticaret A.Ş. 21.70 14/07/21 19/07/18 4 15/04/2021 75.00 27/01/21 0.83 0.00 0.01

TRSKCTF72127 Koç Finansman A.Ş. 18.75 14/07/21 17/07/19 4 14/04/2021 100.00 29/01/21 0.98 0.22 0.07

TRSVSTL72110 Vestel Elektronik San .Ve Tic. A.Ş.16.92 16/07/21 09/07/20 4 14/04/2021 50.07 28/01/21 0.83 0.36 0.03 -0.07 0.002 0.20

TRSARCL72112 Arçelik A.Ş. 18.45 16/07/21 24/07/19 4 21/04/2021 500.00 29/01/21 100.420 0.61 0.18 0.51

TRSDOGH72112 Doğuş Holding A.Ş. 21.70 26/07/21 31/07/17 4 26/04/2021 350.00 23/10/20 65.000 -15 0.61 0.28 -0.16 0.003 0.23

TRSORFN72112 Orfin Finansman A.Ş. 9.50 27/07/21 17/07/20 4 16/04/2021 42.00 15/01/21 0.08 0.00 0.03

TRSTEBK72122 Türk Ekonomi Bankası A.Ş.9.70 29/07/21 10/07/20 12 19/02/2021 20.47 07/12/20 0.60 0.00 0.00 0.59 0.006 0.62

TRSTEBK72130 Türk Ekonomi Bankası A.Ş.9.70 29/07/21 17/07/20 12 05/02/2021 14.56

TRSAKYB72153 Aktif Yatırım Bankası A.Ş.10.25 30/07/21 10/07/20 12 100.00 11/01/21 100.000 12.45 0.29 0.02

TRSOTKO72116 Otokoç Otomotiv Tic Ve San A.Ş.18.55 30/07/21 02/08/19 4 30/04/2021 200.00 29/01/21 100.000 0.15 0 0.15 0.08 -0.01 0.002 0.23

TRSAYGZ82118 Aygaz A.Ş. 16.61 04/08/21 07/08/19 4 05/05/2021 80.00 28/01/21 3.91 0.00 0.02

TRSALNF82113 Alternatif Bank A.Ş. 17.19 26/08/21 29/08/19 4 25/02/2021 50.00 21/01/21 102.990 2.65 0.44 1.20 0.58

TRSAIGY92113 Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.19.27 08/09/21 11/09/19 4 10/03/2021 100.00 11/01/21 1.80 0.00 0.03 0.15

TRSMLPC92119 Mlp Sağlık Hizmetleri A.Ş. (Medikalpark Sağlık Hizmetleri A.Ş.)16.00 09/09/21 04/09/20 4 05/03/2021 23.50 27/11/20 100.000 3.81 0 0.19 0.01 0.01

TRSORFN92110 Orfin Finansman A.Ş. 16.93 10/09/21 07/09/18 4 05/03/2021 30.00 06/10/20 1.49 0.00 0.13


TRSZORN92118 Zorlu Enerji Elektrik Üretim A.Ş.17.50 23/09/21 18/09/20 4 19/03/2021 29.85 23/10/20 1.82 0.00 0.00 0.16 0.007 0.14

TRSZORN92118 Zorlu Enerji Elektrik Üretim A.Ş.17.50 23/09/21 18/09/20 4 19/03/2021 29.85 23/10/20 1.82 0.00 0.00 0.16 0.007 0.14

TRSTBTFE2115 Teb Finansman A.Ş. 15.25 01/10/21 29/09/20 4 01/04/2021 34.93 100.010 0.72 0.06

TRSKORTE2115 Korteks Mensucat Sanayi Ve Ticaret A.Ş.18.58 07/10/21 10/08/20 4 08/02/2021 28.16

TRSKORTE2123 Korteks Mensucat Sanayi Ve Ticaret A.Ş.17.00 07/10/21 27/08/20 4 24/02/2021 25.47 11/01/21 2.19 0.02 0.00 0.02 0.004 0.12

TRSENSAE2114 Enerjisa Enerji A.Ş. 4.75 15/10/21 20/10/17 2 16/04/2021 100.00 29/01/21 1.41 0.01 0.05

TRSGLMDE2117 Global Yatırım Holding A.Ş.18.64 27/10/21 06/10/20 4 06/04/2021 17.30

TRSTHALK2114 Türkiye Halk Bankası A.Ş.17.84 03/11/21 06/11/19 4 05/05/2021 605.00 30/06/20 102.550 0.05 2.54 0.20

TRSARENK2117 Arena Faktoring A.Ş. 19.42 05/11/21 08/11/19 4 05/02/2021 10.00 23/11/20 100.000 0.96 0 4.45 0.92 0.19

TRSUSAKK2119 Uşak Seramik Sanayii A.Ş.19.78 10/11/21 14/11/19 12 10/02/2021 30.00 19/08/20 104.000 0.29 4 0.01 0.00 0.06

TRSZORNK2124 Zorlu Enerji Elektrik Üretim A.Ş.20.50 11/11/21 23/10/20 6 22/02/2021 82.42 16/11/20 100.000 0.07 0.01

TRSZORNK2116 Zorlu Enerji Elektrik Üretim A.Ş.17.92 11/11/21 17/07/20 4 14/04/2021 42.73

TRSDZBKK2110 Denizbank A.Ş. 10.00 12/11/21 22/07/20 12 17/02/2021 35.00 97.239 13.28 4.88 0.38

TRSAKFHK2111 Akfen Holding A.Ş. 18.77 17/11/21 20/11/19 4 17/02/2021 200.00 29/01/21 3.86 0.07 0.18 -0.03 0.004 0.05

TRSMCBFK2113 Mercedes-Benz Finansman A.Ş. 17/11/21 17/11/20 100.00

TRSAKBKK2110 Akbank T.A.Ş. 24/11/21 29/09/20 68.97 01/02/21 0.46 0.04 0.74 0.009 0.62

TRSKORTA2119 Korteks Mensucat Sanayi Ve Ticaret A.Ş.21.00 02/12/21 16/11/20 4 15/02/2021 68.56 26/11/20 100.000 0 0.06 0.00

TRSKFTFA2114 Koç Fıat Kredi Finansman A.Ş.0.00 16/12/21 18/06/20 2 17/06/2021 85.00 08/01/21 0.31 0.06

TRSMGTIA2118 Migros Ticaret A.Ş. 18.27 20/12/21 23/12/19 4 22/03/2021 200.00 28/01/21 1.95 3.29 0.34

TRSNHOLA2116 Nurol Holding A.Ş. 33.00 20/12/21 24/12/18 4 22/03/2021 120.00

TRSNHOLA2124 Nurol Holding A.Ş. 33.00 23/12/21 27/12/18 4 25/03/2021 180.00

TRSKCTFA2117 Koç Finansman A.Ş. 9.70 23/12/21 25/06/20 2 24/06/2021 65.00 30/12/20 91.200 0.19 20.96 0.22 0.02 0.87 0.012 0.79

TRSARENA2127 Arena Faktoring A.Ş. 18.75 23/12/21 26/12/19 4 25/03/2021 25.00 30/12/20 100.000 0.31 0 1.84 0.14 0.22

TRSORFN12217 Orfin Finansman A.Ş. 9.95 17/01/22 24/07/20 4 22/04/2021 74.00 92.650 19.37 9 0 0.08 0.01

TRSDZBK12218 Denizbank A.Ş. 21/01/22 03/07/20 440.00 09/11/20 0.98 0.09 1.14 0.018 0.94

TRSDZBK12226 Denizbank A.Ş. 21/01/22 08/07/20 285.00 08/01/21 3.31 0.26

TRSAKFH22212 Akfen Holding A.Ş. 13.59 04/02/22 07/02/20 4 05/02/2021 150.00 28/01/21 3.13 0.00 0.07 0.15 0.001 0.02

TRSTISB22212 Türkiye İş Bankası A.Ş.16.42 07/02/22 10/02/20 4 08/02/2021 1,050.00 28/01/21 3.63 0.59 0.50 0.97

TRSDZBK22217 Denizbank A.Ş. 25/02/22 10/07/20 5.00 28/07/20 85.625 10.32 0.37 0.03

TRSKCTF32212 Koç Finansman A.Ş. 14.25 15/03/22 15/09/20 4 16/03/2021 50.00

TRSYDAT32212 Yda İnşaat Sanayi Ve Ticaret A.Ş. 16/03/22 15/12/17 4 17/03/2021 190.00 13/01/21 0.00 0.31

TRSAREN42216 Arena Faktoring A.Ş. 19.17 08/04/22 10/04/20 4 09/04/2021 17.00 14/01/21 100.000 0.37 0 4.63 0.36 0.22

TRSDEVA42219 Deva Holding A.Ş. 16.18 29/04/22 04/05/20 4 04/05/2021 130.00 02/02/21 0.04 0.15 0.09 0.05 0.009 0.24

TRSYAZI52216 Ag Anadolu Grubu Holding A.Ş.15.56 11/05/22 13/05/20 4 10/02/2021 175.00 28/01/21 3.37 0.33 0.10


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.




TRSBOVY52211 Boğaziçi Varlık Yönetim A.Ş.21.58 18/05/22 18/11/20 4 17/02/2021 10.00 28/01/21 4.24 0.00 0.00

TRSDZBK52214 Denizbank A.Ş. 27/05/22 28/07/20 42.00 04/08/20 82.237 13 1 1 0.175 0.175 4.22 0.33

TRSMGTI62210 Migros Ticaret A.Ş. 18.65 08/06/22 10/06/20 4 10/03/2021 100.00 11/01/21 1.71 0.02 0.01 1.24

TRSMGTI62228 Migros Ticaret A.Ş. 14.52 08/06/22 10/06/20 4 10/03/2021 150.00 29/12/20 0.84 0.00 0.04 -0.03 0.012 0.18

TRSHYTV62216 Dünya Varlık Yönetim A.Ş. 24/06/22 26/06/20 25.00 08/12/20 84.369 12.15 4 0.533 0.25 0.02 1.45 0.028 1.08

TRSNURL62225 Nurol Yatırım Bankası A.Ş. 27/06/22 25/06/20 50.00

TRSVSTL72227 Vestel Elektronik San .Ve Tic. A.Ş.16.90 07/07/22 09/07/20 4 08/04/2021 50.38 06/01/21 0.00 0.00 0.24

TRSKRSN72212 Karsan Otomotiv Sanayii Ve Ticaret A.Ş.16.52 21/07/22 23/07/20 4 22/04/2021 29.70 19/01/21 3.86 0.00 0.00 0.10 0.014 0.00

TRSENSA72211 Enerjisa Enerji A.Ş. 5.00 26/07/22 01/08/17 2 27/07/2021 335.00 26/01/21 0.01 0.23 0.42

TRSORFN82210 Orfin Finansman A.Ş. 10.20 02/08/22 24/07/20 4 22/04/2021 75.00

TRSNURL92222 Nurol Yatırım Bankası A.Ş. 13/09/22 11/09/20 50.00

TRSNHOL92218 Nurol Holding A.Ş. 16.75 23/09/22 25/09/20 4 26/03/2021 250.00

TRSKRSNE2216 Karsan Otomotiv Sanayii Ve Ticaret A.Ş.17.63 03/10/22 05/10/20 4 06/04/2021 22.65 13/10/20 93.200 0 0.41 0.03

TRSERYPK2216 Eryap Mühendislik İnşaat Taahhüt Turizm Sanayi Ve Ticaret A.Ş. 17.19 17/11/22 21/11/19 2 20/05/2021 125.00

TRSERYPK2224 Eryap Mühendislik İnşaat Taahhüt Turizm Sanayi Ve Ticaret A.Ş. 17.31 30/11/22 04/12/19 2 02/06/2021 125.00

TRSERYP12313 Eryap Mühendislik İnşaat Taahhüt Turizm Sanayi Ve Ticaret A.Ş. 18.17 11/01/23 15/01/20 2 14/07/2021 75.00

TRSENSA32314 Enerjisa Enerji A.Ş. 5.00 30/03/23 05/04/18 2 01/04/2021 162.00 28/12/20 103.200 3.54 0 0 1.37 0.54

TRSTHAL52317 Türkiye Halk Bankası A.Ş.2.00 04/05/23 05/05/20 4 04/05/2021 300.00

TRSKRSN72311 Karsan Otomotiv Sanayii Ve Ticaret A.Ş.17.52 21/07/23 23/07/20 4 22/04/2021 42.80 16/12/20 0.00 0.00

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

VDMK

Banka Bonoları (Kot içi)

VDMK (Kot içi)

TRPAKT822112 Aktif Yatırım Bankası A.Ş. 26/02/21 08/12/17 29.60

TRPAK9E22114 Aktif Yatırım Bankası A.Ş. 26/02/21 19/03/18 16.10 25/12/20 0.00 0.00 0.15 0.001 0.16

TRPAK1032115 Aktif Yatırım Bankası A.Ş. 19/03/21 20/09/18 16.60 28/12/20 0.00 0.00 0.20 0.001 0.20

TRPAK2E32118 Aktif Yatırım Bankası A.Ş. 31/03/21 16/10/19 18.05

TRPAKY142118 Aktif Yatırım Bankası A.Ş. 30/04/21 13/05/20 47.55

TRPAK9E52111 Aktif Yatırım Bankası A.Ş. 31/05/21 19/03/18 13.30 06/01/21 0.00 0.00

TRPAKT852119 Aktif Yatırım Bankası A.Ş. 31/05/21 08/12/17 23.85






TRPAK2E92112 Aktif Yatırım Bankası A.Ş. 30/09/21 16/10/19 7.80

TRPPASTE2118 Pasha Yatırım Bank 15/10/21 08/10/20 40.00 22/01/21 0.00 0.00

TRPAKT8E2114 Aktif Yatırım Bankası A.Ş. 26/10/21 08/12/17 17.25 17/12/20 0.00 0.00 0.80 0.010 0.69

TRPAKY1E2111 Aktif Yatırım Bankası A.Ş. 27/10/21 13/05/20 47.50 17/12/20 0.00 0.00 0.80 0.010 0.69

TRPPAMFK2120 Pasha Yatırım Bank 15/11/21 05/11/20 15.00 07/12/20 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

TRPAK10A2110 Aktif Yatırım Bankası A.Ş. 17/12/21 20/09/18 8.75 28/12/20 0.00 0.00 0.90 0.012 0.72

TRPAKY112210 Aktif Yatırım Bankası A.Ş. 31/01/22 13/05/20 47.80 24/12/20 0.00 0.00 1.03 0.015 0.83

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 19/03/2021 225.00

TRPAKY142217 Aktif Yatırım Bankası A.Ş. 29/04/22 13/05/20 47.30 17/12/20 0.00 0.00 1.27 0.022 0.94


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

PVBP

* 100Temiz Fiyat

Birikmiş

Faiz

Getiri

(%)Dur. Konv.



755749

Kpn

Sıklık

Bir son.






TRPAKY1E2210 Aktif Yatırım Bankası A.Ş. 31/10/22 13/05/20 39.90




TRPAKY1E2319 Aktif Yatırım Bankası A.Ş. 31/10/23 13/05/20 24.40

TRPKYVFA2318 T.K.Y.B Varlık Finansman Fonu16.99 07/12/23 07/12/18 4 07/03/2021 3,150.00 29/12/20 7.26 1.03


TRPTYV232410 T.K.Y.B Varlık Finansman Fonu16.75 15/03/24 15/03/19 4 15/03/2021 1,000.00 20/01/20 116.600 1.68 3.157 1.02 0.25



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

17.42

15.63

15.8215.7

14.92

14.48

14.32

14.07

13.84

13.68

13.4213.34

12

13

14

15

16

17

18

2021 2022 2023 2024 2025

(%)

Devlet ve Özel Sektör Finan Dışı Türk Eurobondları Verim Eğrisi

TURKSK -Şub., 2.615

PETKM -Oca., 4.287

EXCRTU -Oca., 4.818

TURKTI -Şub., 3.775

SISETI -Mar., 4.402

TCELLT -Nis., 4.532

EXCRTU -Eyl., 3.742

KCHOL -Mar., 3.184

EXCRTU -May., 4.806

KCHOL -Mar., 4.006

TURKSK -Haz., 1.906

AEFES -Kas., 1.64

ACKAF -Nis., 2.761

TURKTI -Haz., 3.364

TCELLT -Eki., 3.83

EXCRTU -Eyl., 2.725

TURKSK -Nis., 3.303

CCOLAT -Eyl., 2.53

ULKER -Eki., 4.756

KFINKK -Kas., 3.381

TUPRST -Eki., 4.175

ISTNBL -Ara., 5.576

EXCRTU -Eki., 4.327

TURKSK -Kas., 3.8

0.5

1.5

2.5

3.5

4.5

5.5

2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031

Ticker / Ay

(%)

Devlet ve Özel Sektör Finans Sektörü Türk Eurobondları Verim Eğrisi

ISCTR -Nis., 3.501

FCFIN -Oca., 5.127

ISCTR -Nis., 4.835

VAKBN -Şub., 5.221

TSKBTI -Oca., 5.441

TSKBTI -Mar., 6.239

TCZIRA -May., 3.77

VAKBN -Oca., 4.616YKBNK -Haz., 4.651

AKBNK -Mar., 4.38

AKBNK -Şub., 5.011

GARAN -May., 4.903

TCZIRA -Nis., 0.694

QNBFB -May., 2.731

GARAN -Mar., 3.462

QNBFB -Eyl., 3.801

YKBNK -Mar., 7.681

TSKBTI -May., 1.433

VAKBN -May., 4.025

YKBNK -Eki., 4.851

ALNTF -Nis., 8.213

VAKBN -Kas., 6.51

ISCTR -Haz., 1.817

GARAN -Eyl., 3.112

TCZIRA -Eyl., 4.341

FCFIN -Kas., 6.788

HALKBK -Tem., 3.596 AKBNK -Eki., 3.538

ISCTR -Ara., 4.967

ISCTR -Eki., 2.697VAKBN -Eki., 2.751

VAKBN -Kas., 4.646

YKBNK -Ara., 4.485

YKBNK -Şub., 3.308

TSKBTI -Oca., 4.541

VAKBN -Mar., 5.011

TSKBTI -Oca., 5.217

VAKBN -Oca., 5.452

AKBNK -Mar., 5.476

AKBNK -Nis., 5.303

ISCTR -Oca., 6.833

YKBNK -Oca., 7.372

0.5

1.5

2.5

3.5

4.5

5.5

6.5

7.5

8.5

2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031

Ticker / Ay

(%)


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 XS1345632811 EXCRTU 5.375 21 02/2021 USD -48.492 B2 B2 NEG B+ NEG NR NR Aaa AAA AAAXS1188073081 HALKBK 4.75 21 02/2021 USD -22.539 B3u NEG B *- Aa1 AA+ AA+JP579200ABF8 TURKEY 1.87 21 03/2021 JPY 0.555 B2 NEG WD NEG B+u STABLE Aa2 AA AAUS900123BH29 TURKEY 5.625 21 03/2021 USD -0.15 B2 B2 NEG BB- NEG NR B+u STABLE Aa3 AA- AA-USM8931TAA71 GARAN 6.25 21 04/2021 USD -0.292 B2 NEG B+ NEG NR A1 A+ A+XS1223394914 TCZIRA 4.75 21 04/2021 USD 0.694 B2 NEG B+ NEG NR A2 A AXS1403416222 VAKBN 2.375 21 05/2021 EUR 0.43 Ba3 WR NEG NEG NR A3 A- A-XS1412393172 TSKBTI 4.875 21 05/2021 USD 1.433 B3 NEG B+ NEG Baa1 BBB+ BBB-XS1303467077 TURKSK 4.251 21 06/2021 USD 1.906 B2 NEG BB- Baa2 BBB BBB-XS1079527211 ISCTR 5 21 06/2021 USD 1.817 B3 NEG B+ NEG B+ NEG Baa3 BBB- BBB-XS1439838548 HALKBK 5 21 07/2021 USD 3.596 B3u NEG B *- Ba1 BB+ BB+XS1109959467 ACKAF 3.875 21 09/2021 EUR 0.226 BB NEG BB BB NEG Ba2 BB BBXS1028943089 EXCRTU 5 21 09/2021 USD 2.725 B2 B2 NEG B+ NEG NR NR Ba3 BB- BB-XS1390320981 ISCTR 5.375 21 10/2021 USD 2.697 B3 NEG B+ NEG B+ NEG B1 B+ B+XS1508914691 VAKBN 5.5 21 10/2021 USD 2.751 B2 WR NEG B+ NEG NR B2 B BXS1505149325 KFINKK 5.136 21 11/2021 USD 3.381 B+ B3 B- B-XS0993155398 TURKEY 4.35 21 11/2021 EUR 0.813 B2 B2 NEG BB- NEG B+u STABLE Caa1 CCC+ CCC+XS1132825099 GLYHO 8.125 21 11/2021 USD 30.663 Caa2 NEG CC Caa2 CCC CCCXS1816199373 TURKSK 5.8 22 02/2022 USD 2.615 B2 NEG BB- Caa3 CCC- CCC-XS1571399754 YKBNK 5.75 22 02/2022 USD 3.308 B2 NEG B+ NEG NR Ca CC CCJP579200ACF6 TURKEY 1.47 22 03/2022 JPY 0.701 NR B2 NEG NEG B+u STABLE C CUS900123BY51 TURKEY 5.125 22 03/2022 USD 2.374 B2 B2 NEG BB- NEG NR B+u STABLE C SD DDDXS1508390090 ISCTR 5.5 22 04/2022 USD 3.501 B3 NEG B+ NEG B+ NEG / D DDXS1605397394 TCZIRA 5.125 22 05/2022 USD 3.77 B2 NEG B+ NEG NR DXS1613091500 QNBFB 4.875 22 05/2022 USD 2.731 B2 NEG B+ NEG NR NR NRXS1622626379 VAKBN 5.625 22 05/2022 USD 4.025 B2 WR NEG B+ NEG NR USM8931TAF68 GARAN 5.25 22 09/2022 USD 3.112 B2 NEG B+ NEG NR *Kaynak: Bloomberg, İş Yatırım.XS1684378208 EXCRTU 4.25 22 09/2022 USD 3.742 B2 B2 NEG B+ NEG NR US900123BZ27 TURKEY 6.25 22 09/2022 USD 2.901 B2 B2 NEG BB- NEG NR B+u STABLEUSM0375YAK49 AKBNK 5 22 10/2022 USD 3.538 B2 NEG B+ NEG XS0847042024 ISCTR 6 22 10/2022 USD 4.399 Caa2 NEG B- NEG B+ NEGXS0849728190 VAKBN 6 22 11/2022 USD 4.646 Caa3 WR NEG B- NEG NR XS0848940523 AEFES 3.375 22 11/2022 USD 1.64 B2u NEG STABLE BBB- BBB- STABLEXS0861979440 YKBNK 5.5 22 12/2022 USD 4.485 Caa1 NEG B- NEG NR XS1750996206 TSKBTI 5.5 23 01/2023 USD 4.541 B3 NEG B+ NEG XS1711581337 FCFIN 6 23 01/2023 USD 5.127 B+ NEG XS1747548532 PETKM 5.875 23 01/2023 USD 4.287 B2 NEG B STABLE XS1760780731 VAKBN 5.75 23 01/2023 USD 4.616 B2 WR NEG B+ NEG NR XS1379145656 KCHOL 5.25 23 03/2023 USD 3.184 B2 NEG BB- BB- STABLEXS1788516679 YKBNK 6.1 23 03/2023 USD 4.392 B2 NEG B+ NEG NR XS1576037284 GARAN 5.875 23 03/2023 USD 3.462 B2 NEG B+ NEG NR US900123CA66 TURKEY 3.25 23 03/2023 USD 3.142 B2 B2 NEG BB- NEG B+u STABLEXS0910932788 ACKAF 5 23 04/2023 USD 2.761 BB NEG BB BB NEGXS1586385178 TURKSK 5.004 23 04/2023 USD 3.303 B2 NEG BB- XS1057340009 TURKEY 4.125 23 04/2023 EUR 1.906 B2 B2 NEG BB- NEG B+u STABLEXS1807502668 RGYAST 7.25 23 04/2023 USD 10.656 B3 NEG B NEG XS1691349010 TCZIRA 5.125 23 09/2023 USD 4.341 B2 NEG B+ NEG NR XS1496463297 EXCRTU 5.375 23 10/2023 USD 4.327 B2 B2 NEG B+ NEG NR XS1003016018 ISCTR 7.85 23 12/2023 USD 4.967 Caa3 NEG B- NEG B+ NEGUS900123CR91 TURKEY 7.25 23 12/2023 USD 3.573 B2 B2 NEG BB- NEG B+u STABLEXS1917720911 EXCRTU 8.25 24 01/2024 USD 4.818 B2 B2 NEG B+ NEG NR US900123CF53 TURKEY 5.75 24 03/2024 USD 3.667 B2 B2 NEG BB- NEG B+u STABLEXS1970705528 VAKBN 8.125 24 03/2024 USD 5.011 B2 WR NEG B+ NEG NR XS1578203462 ISCTR 6.125 24 04/2024 USD 4.835 B3 NEG B+ NEG B+ NEGXS1814962582 EXCRTU 6.125 24 05/2024 USD 4.806 B2 B2 NEG B+ NEG NR XS1028951264 TURKTI 4.875 24 06/2024 USD 3.364 BB- BB- BB- STABLEXS1634372954 YKBNK 5.85 24 06/2024 USD 4.651 B2 NEG B+ NEG NR US900123CV04 TURKEY 6.35 24 08/2024 USD 3.848 B2 B2 NEG BB- NEG B+u STABLEXS1959391019 QNBFB 6.875 24 09/2024 USD 3.801 B2 NEG B+ NEG XS1577950402 CCOLAT 4.215 24 09/2024 USD 2.53 B2 NEG BBB- STABLE JP579200AEM8 TURKEY 1.05 24 09/2024 JPY 1.058 B2 NEG NEG B+u STABLEXS1958649854 YKBNK 8.25 24 10/2024 USD 4.851 B2 NEG B+ NEG NR XS1686704948 TUPRST 4.5 24 10/2024 USD 4.175 B2 NEG B+ NEG US900123CW86 TURKEY 5.6 24 11/2024 USD 3.89 B2 B2 NEG BB- NEG B+u STABLEXS1141043296 TURKSK 4.489 24 11/2024 USD 3.8 B2 NEG BB- XS2100270508 TSKBTI 6 25 01/2025 USD 5.217 B3 NEG B+ NEG XS2112797290 VAKBN 5.25 25 02/2025 USD 5.221 B2 WR NEG B+ NEG NR US900123AW05 TURKEY 7.375 25 02/2025 USD 4.009 B2 B2 NEG BB- NEG NR B+u STABLEXS1955059420 TURKTI 6.875 25 02/2025 USD 3.775 BB- BB- BB- STABLEXS1961766596 KCHOL 6.5 25 03/2025 USD 4.006 B2 NEG BB- BB- STABLEUS900123CX69 TURKEY 4.25 25 03/2025 USD 3.937 B2 B2 NEG BB- NEG B+u STABLEXS1843443356 TURKEY 4.625 25 03/2025 EUR 2.853 B2 B2 NEG BB- NEG B+u STABLEXS1210422074 AKBNK 5.125 25 03/2025 USD 4.38 B2 NEG B+ NEG

XS1629918415 TURKEY 3.25 25 06/2025 EUR 2.879 B2 B2 NEG BB- NEG B+u STABLE

US900123CZ18 TURKEY 6.375 25 10/2025 USD 4.187 B2 B2 NEG NEG B+u STABLE

XS1298711729 TCELLT 5.75 25 10/2025 USD 3.83 B2u NEG BB- NEG BB- BB- STABLE

XS2241387500 ULKER 6.95 25 10/2025 USD 4.756 BB- NEG B+ B+ STABLE

XS2010029234 ISTNBL 6.375 25 12/2025 USD 5.576 B2 NEG BB- NEG NR

XS2266963003 VAKBN 6.5 26 01/2026 USD 5.452 B2 WR NEG B+ NEG NR

XS2281369301 TSKBTI 5.875 26 01/2026 USD 5.441 B3 NEG B+ NEG

US900123DB31 TURKEY 4.75 26 01/2026 USD 4.259 B2 B2 NEG NEG B+u STABLE

XS2131335270 AKBNK 6.8 26 02/2026 USD 5.011 B2 NEG B+ NEG

XS1909184753 TURKEY 5.2 26 02/2026 EUR 3.127 B2 B2 NEG BB- NEG B+u STABLE

XS1376681067 YKBNK 8.5 26 03/2026 USD 7.681 Caa2 NEG B- NEG NR

XS1961010987 SISETI 6.95 26 03/2026 USD 4.402 B2 NEG BB- NEG NR

US900123CJ75 TURKEY 4.25 26 04/2026 USD 4.196 B2 B2 NEG BB- NEG B+u STABLE

XS1396282177 ALNTF 8.75 26 04/2026 USD 8.213 B3 NEG B NEG

US900123CK49 TURKEY 4.875 26 10/2026 USD 4.418 B2 B2 NEG BB- NEG B+u STABLE

XS1574750292 AKBNK 7.2 27 03/2027 USD 5.476 Caa2 NEG B- NEG

US900123CL22 TURKEY 6 27 03/2027 USD 4.627 B2 B2 NEG BB- NEG B+u STABLE

XS1584113184 TSKBTI 7.625 27 03/2027 USD 6.239 Caa3 NEG B- NEG

XS1617531063 GARAN 6.125 27 05/2027 USD 4.903 Caa2 NEG B NEG NR

XS1655085485 ODEABK 7.625 27 08/2027 USD 13.336 Caa3 NEG CCC+ NEG

XS1551747733 VAKBN 8 27 11/2027 USD 6.51 Ca WR NEG B- NEG NR

XS1386178237 FCFIN 7.75 27 11/2027 USD 6.788 B- NEG

US900123CP36 TURKEY 5.125 28 02/2028 USD 4.804 B2 B2 NEG BB- NEG B+u STABLE

XS1803215869 TCELLT 5.8 28 04/2028 USD 4.532 NEG BB- NEG BB- BB- STABLE

XS1772360803 AKBNK 6.797 28 04/2028 USD 5.303 Caa2 NEG B- NEG

XS1623796072 ISCTR 7 28 06/2028 USD 6.045 Caa3 NEG B- NEG B+ NEG

US900123CQ19 TURKEY 6.125 28 10/2028 USD 4.97 B2 B2 NEG BB- NEG B+u STABLE

US900123CT57 TURKEY 7.625 29 04/2029 USD 5.13 B2 B2 NEG BB- NEG B+u STABLE

US900123AL40 TURKEY 11.875 30 01/2030 USD 5.274 B2 B2 NEG BB- NEG NR B+u STABLE

XS2106022754 ISCTR 7.75 30 01/2030 USD 6.833 Caa3 NEG B- NEG B+ NEG

US900123CY43 TURKEY 5.25 30 03/2030 USD 5.184 B2 B2 NEG BB- NEG B+u STABLE

US900123DA57 TURKEY 5.95 31 01/2031 USD 5.444 B2 B2 NEG NEG B+u STABLE

XS2286436451 YKBNK 7.875 31 01/2031 USD 7.372 Caa2 NEG B- NEG NR

US900123DC14 TURKEY 5.875 31 06/2031 USD 5.495 B2 B2 NEG NEG B+u STABLE

US900123AT75 TURKEY 8 34 02/2034 USD 5.901 B2 B2 NEG BB- NEG NR B+u STABLE

US900123AY60 TURKEY 6.875 36 03/2036 USD 6.061 B2 B2 NEG BB- NEG NR B+u STABLE

US900123BB58 TURKEY 7.25 38 03/2038 USD 6.166 B2 B2 NEG BB- NEG NR B+u STABLE

US900123BG46 TURKEY 6.75 40 05/2040 USD 6.309 B2 B2 NEG BB- NEG NR B+u STABLE

US900123BJ84 TURKEY 6 41 01/2041 USD 6.267 B2 B2 NEG BB- NEG NR B+u STABLE

US900123CB40 TURKEY 4.875 43 04/2043 USD 6.047 B2 B2 NEG BB- NEG B+u STABLE

US900123CG37 TURKEY 6.625 45 02/2045 USD 6.428 B2 B2 NEG BB- NEG B+u STABLE

US900123CM05 TURKEY 5.75 47 05/2047 USD 6.33 B2 B2 NEG BB- NEG B+u STABLE

XS1867595750 YKBNK 13.875 PERP 01/3000 USD 10.551 Caa3u NEG NEG NR

UAE

XS0863524277 TAQAUH 3.625 23 01/2023 USD 0.483 Aa3 STABLE AA- STABLE NR NR

CAYMAN ISLANDS

USG1315RAG68 BRASKM 5.375 22 05/2022 USD 0.999 Ba1 NEG BB+ BB+

US10553YAF25 BRASKM 6.45 24 02/2024 USD 2.714 Ba1 NEG BB+ BB+

US31572UAE64 FIBRBZ 5.25 24 05/2024 USD 1.895 Ba1 STABLE BBB- BBB-

XS1075401726 EMAARM 4.564 24 06/2024 USD 2.429 Baa2 STABLE BB+

XS1301525207 ALBRK 9.371 25 11/2025 USD 8.895 CCC-

XS1323608635 KFINKK 7.9 26 02/2026 USD -10.118 B

ISLE OF MAN

US03512TAC53 ANGSJ 5.125 22 08/2022 USD 0.937 Baa3 NEG BB+

CHINA

US06120TAA60 BCHINA 5 24 11/2024 USD 1.493 Baa2 A1 STABLE BBB+ STABLE BBB+ A STABLE

MEXICO

USP16259AB20 BBVASM 6.5 21 03/2021 USD -1.364 Baa2 NEG BB

US71654QBG64 PEMEX 3.5 23 01/2023 USD 2.468 Ba2 Ba2 NEG BB- STABLE BBB BBB NEG

USP30179AM09 CFELEC 4.875 24 01/2024 USD 1.164 Baa1 NEG BBB- STABLE BBB BBB NEG

USP16259AK29 BBVASM 4.375 24 04/2024 USD 1.426 Baa1 NEG BBB

XS1731106347 CEMEX 2.75 24 12/2024 EUR 2.281 BB- NEG BB NR

USP2253TJE03 CEMEX 5.7 25 01/2025 USD 5.053 BB- NEG BB NR

US91087BAA89 MEX 3.6 25 01/2025 USD 0.7 Baa1 Baa1 NEG BBB- STABLE BBB BBB NEG

XS0213101073 PEMEX 5.5 25 02/2025 EUR 3.266 Ba2 Ba2 NEG BB- STABLE BBB BBB NEG





US91086QBF46 MEX 4.6 46 01/2046 USD 3.908 Baa1 Baa1 NEG BBB- STABLE BBB BBB NEG

XS1218289103 MEX 4 2115 03/2115 EUR 3.36 Baa1 Baa1 NEG BBB- STABLE BBB BBB NEG

BRAZIL

US46556MAF95 ITAU 5.65 22 03/2022 USD 1.018 Ba3 STABLE B+

US105756AR10 BRAZIL 8.875 24 04/2024 USD 0.884 Ba2 Ba2 STABLE BB- NEG BB- BB- STABLE

Kredi Notları -Türk ve Yurtdışı Devlet ve Özel Sektör Eurotahvilleri

Çok Yüksek Kredi Riski

Geri döndürülebilir

defult

Çok düşük ihtimal geri

döndürülebilir iflas

Çok Düşük Kredi Riski

Düşük Kredi Riski

Yönetilebilir Kredi Riski

Önemli Kredi Riski

Yüksek Kredi Riski

Yatı

rım

Yap

ılab

ilir

Moody's Fitch S&P

Sp

ekü

lati

f

Değerleme Yapılmıyor

Minimal Kredi Riski


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

Kredi Notları -Türk ve Yurtdışı Devlet ve Özel Sektör Eurotahvilleri

Moody's Fitch S&P

USP1905CAE05 BRFSBZ 4.75 24 05/2024 USD 2.251 Ba2 STABLE BB STABLE BB- BB- POS

US105756BV13 BRAZIL 4.25 25 01/2025 USD 1.662 Ba2 Ba2 STABLE BB- NEG BB- BB- STABLE

US105756AE07 BRAZIL 10.125 27 05/2027 USD 2.588 Ba2 Ba2 STABLE BB- NEG BB- BB- STABLE

US105756BB58 BRAZIL 8.25 34 01/2034 USD 4.171 Ba2 Ba2 STABLE BB- NEG BB- BB- STABLE

UNITED STATES

GT2 T 0.125 23 01/2023 USD 0.113 #N/A Field Not Applicable STABLE #N/A Field Not Applicable NEG #N/A Field Not ApplicableAA+u STABLE


USU12763AD75 CEMEX 6 24 04/2024 USD 0 WD NR




BRITISH VIRGIN

USG21895AC44 CNPCCH 5.95 41 04/2041 USD 3.191 A2 STABLE A+ A

SOUTH AFRICA

XS0809571739 SAFTRA 4 22 07/2022 USD 2.12 Ba2 NEG BBu NEG BB- BB- STABLE

US836205AQ75 SOAF 4.665 24 01/2024 USD 1.918 Ba2 Ba2 NEG BB- NEG BB- BB- STABLE

XS1187065443 ESKOM 7.125 25 02/2025 USD 5.016 Caa2 Caa2 NEG NEG CCC+ CCC+ NEG

US836205AR58 SOAF 5.875 25 09/2025 USD 2.761 Ba2 Ba2 NEG BB- NEG BB- BB- STABLE

US836205AS32 SOAF 5.375 44 07/2044 USD 5.754 Ba2 Ba2 NEG BB- NEG BB- BB- STABLE

LUXEMBOURG

USP98088AA83 VOTORA 7.25 41 04/2041 USD 4.447 Ba1 STABLE BBB- BBB-

GEORGIA

XS0800346362 GRAIL 7.75 22 07/2022 USD 2.332 BB- NEG B+ B+ NEG

KAZAKHSTAN

XS0867478124 HSBKKZ 5.5 22 12/2022 USD -9.62 WR POS BB+ STABLE BB BB STABLE

XS1120709669 KAZAKS 3.875 24 10/2024 USD 0.704 Baa3 (P)Baa3 POS BBB STABLE BBB- BBB- STABLE




NETHERLANDS

US71647NAF69 PETBRA 4.375 23 05/2023 USD 0.943 Ba2 STABLE BB- BB-

US71647NAM11 PETBRA 6.25 24 03/2024 USD 1.36 Ba2 STABLE BB- BB-

XS0982711714 PETBRA 4.75 25 01/2025 EUR 0.918 Ba2 STABLE BB- BB-

XS1813724603 TEVA 4.5 25 03/2025 EUR 2.842 Ba2 NEG BB-u BB-


XS1706923148 FCFIN 7.25 27 11/2027 USD 6.123 B2 NEG B- NEG


US71647NAN93 PETBRA 6.85 2115 06/2115 USD 5.698 Ba2 STABLE BB- BB-

INDONESIA

USY7138AAA89 PERTIJ 5.25 21 05/2021 USD -0.191 Baa2 STABLE BBB STABLE BBB BBB NEG

ARGENTINA

USP989MJBE04 YPFDAR 8.5 25 07/2025 USD 18.46 Caa3 STABLE C CC NEG

US040114GL81 ARGENT 8.28 33 12/2033 USD 11.561 Ca Ca STABLE WD NR CCC+ STABLE

US040114GK09 ARGENT 3.75 38 12/2038 USD 11.666 Ca Ca STABLE WD NR CCC+ STABLE

AZERBAIJAN

XS1678622090 AZERBJ 2.82 21 09/2021 USD 0.95 Ba2u STABLE BB+ NEG BB+ STABLE

XS0903465127 SOIAZ 4.75 23 03/2023 USD 1.368 Ba2 STABLE BB+ NEG BB- BB- STABLE

XS1044540547 AZERBJ 4.75 24 03/2024 USD 1.327 Ba2u STABLE BB+ NEG BB+ STABLE

XS1319820897 SGCAZE 6.875 26 03/2026 USD 2.401 Ba2 STABLE BB+

XS1196496688 SOIAZ 6.95 30 03/2030 USD 3.196 NR STABLE BB+ NEG BB- BB- STABLE

CZECH

XS1816296062 ENGPRO 4.5 24 05/2024 EUR 4.98 BB- NEG B+ B+ STABLE

SENEGAL

XS1790104530 SENEGL 4.75 28 03/2028 EUR 3.637 Ba3 Ba3 NEG B+ B+ STABLE

ROMANIA

XS1768074319 ROMANI 3.375 38 02/2038 EUR 2.269 Baa3 Baa3 NEG BBB- NEG BBB- BBB- NEG

XS1968706876 ROMANI 4.625 49 04/2049 EUR 2.807 Baa3 Baa3 NEG BBB- NEG BBB- BBB- NEG

Grand Total

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

407Rapor Terimlerini Açıklayıcı Doküman

Ülke 02/02 01/02 1G ΔÜlke 02/02 1G Perf. Yıliçi Perf. Ülke 02/02 1G Perf. Yıliçi Perf. Arjantin 49,687 49,577 0.22%Turkiye 7.1953 0.03% 3.4% Brezlya 6.4511 1.79% -1.6% Brezilya 118,234 117,518 0.61%Çek Cum. 21.4960 0.07% -0.1% Cin 7.7687 0.70% 3.0% Çek Cum. 1,048 1,028 1.91%Macaristan 295.1500 -0.02% 0.6% Çek Cum. 25.8850 0.22% 1.4% Çin 3,534 3,505 0.81%Kazakistan 423.3300 0.21% -0.5% Macaristan 355.4000 0.14% 2.0% Güney Afrika 62,734 62,797 -0.10%Polonya 3.7210 0.54% 0.3% Hindistan 88.0627 0.31% 1.9% Güney Kore 3,097 3,057 1.32%Romanya 4.0432 0.00% -1.6% G.Kore 1,347.8100 0.52% -1.1% Hindistan 49,798 48,601 2.46%Rusya 76.2303 -0.11% -2.4% Kazakistan 509.8500 0.36% 0.9% Kazakistan 2,812 2,791 0.74%Ukrayna 28.0443 0.03% 1.0% Meksika 24.2514 1.39% 0.2% Macaristan 44,101 43,704 0.91%G.Afrika 14.9660 0.73% -1.8% Polonya 4.4812 0.69% 1.8% Meksika 43,849 42,986 2.01%Cin 6.4574 0.16% 1.1% Romanya 4.8692 0.14% -0.2% Polonya 1,954 1,968 -0.70%Hindistan 72.9688 0.08% 0.1% Rusya 91.8779 0.00% -1.3% Romanya 10,391 10,392 -0.01%G.Kore 1,117.4500 -0.11% -2.8% Singapur 1.6046 0.18% 0.6% Rusya 1,399 1,364 2.57%Brezilya 5.3594 1.61% -3.0% Tayland 36.1365 0.12% 1.5% Singapur 315 312 1.10%Meksika 20.1360 1.26% -1.1% Turkiye 8.6621 0.24% 4.8% Tayland 1,486 1,478 0.55%Singapur 1.3322 0.05% -0.8% Ukrayna 33.7738 0.16% 2.5% Türkiye 1,511 1,492 1.27%Tayland 29.9850 -0.04% -0.1% G.Afrika 18.0248 0.86% -0.4% Ukrayna 521 521 0.00%406

Emtia 02/02 01/02 1G Δ Kupon Tarihi Oran%LME Bakır 7,777 7,799 -0.28% TRT020823T29 Hazine / Turkish Treasury 1.5 03/02/2021LME Alüminyum 1,973 1,969 0.18% TRT020823T11 Hazine / Turkish Treasury 1.5 03/02/2021LME Nikel 17,697 17,860 -0.91% TRT290125T15 Hazine / Turkish Treasury 1.2 03/02/2021LME Kalay 22,990 23,103 -0.49% TRDHVKA22112 Halk Varlık Kiralama A.Ş. 5.1 03/02/2021LME Çinko 2,570 2,571 -0.04% TRSAYGZ82118 Aygaz A.Ş. 4.1 03/02/2021COMEX Bakır 352 355 -0.77% - - - 03/02/2021COMEX Altın 1,833 1,864 -1.63% - - - -COMEX Gümüş 26 29 -9.66% - - - -COMEX Paladyum 2,228 2,244 -0.70% - - - -COMEX Platin 1,096 1,139 -3.79% - - - -WTI Petrol 55 54 2.4% - - - -Brent Petrol 57 56 2.01% - - - -Dogal Gaz 3 3 0.78% - - - -Gaz Yağı 472 460 2.55% - - - -Mısır 543 550 -1.27% - - - -Bugday 645 653 -1.23% - - - Bugünkü Eurobond İtfalarıPamuk 81 80 0.82% - - - -Soya 1,355 1,366 -0.82% - - - -Seker 16 16 0.87% - - - -Kahve 123 125 -1.56% - - - -Kakao 2,499 2,485 0.56% - - - -

TRT030221K25TRT030221K17

Bugünkü Kupon ÖdemeleriBugünkü Tahvil İtfaları

-

-------TRFSKFK22116TRFTCMD22112TRFZORF22118TRDHVKA22112

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Kur Analizi-Kupon Ödemeleri

GOÜ Endeksleri

GOÜ Para Birimlerinin ABD Dolar'ina Karşı Perf.1 Gün

Emtia Fiyat

GOÜ Para Birimlerinin Euro'ya Karşı Perf.1 Gün

GOÜ Para Birimleri Peformansı GOÜ Para Birimleri Peformansı



403

400 403

Ülke 02/02 01/02 1G Δ Vade 02/02 01/02 1G Δ

Çek 0.38 0.36 5% 1 Yıl 15.84 15.70 0.14 Ülke 02/02 01/02 Değişim BPS

Cin 2.70 2.71 0% 2 Yıl 14.45 14.29 0.16 ABD 0.11 0.11 -0.10

G. Kore 0.88 0.89 0% 3 Yıl 13.83 13.65 0.18 Almanya -0.73 -0.74 0.94

G.Afrika 4.57 4.56 0% 4 Yıl 13.52 13.33 0.19 İngiltere -0.11 -0.11 0.02

Hindistan 4.62 4.50 3% 5 Yıl 13.33 13.16 0.17 Fransa -0.63 -0.64 0.91

Macaristan 0.67 0.67 1% 6 Yıl 13.18 13.03 0.16 İspanya -0.54 -0.54 0.50

Meksika 4.13 4.21 -2% 7 Yıl 13.07 12.90 0.17 İtalya -0.35 -0.33 -1.63

Polonya 0.07 0.07 4% 8 Yıl 12.97 12.79 0.18 Türkiye 14.69 14.69 0.00

Rusya 4.70 4.69 0% 9 Yıl 12.88 12.69 0.19

Singapur 0.33 0.32 3% 10 Yıl 12.80 12.60 0.20

Tayland 0.43 0.42 1%

401

Ülke 02/02 01/02 1G Δ

Çin 2.49 2.68 -7% Ülke 02/02 01/02 Değişim BPS

Macaristan 1.70 1.97 -14% ABD 1.07 1.07 0.77

G.Kore 0.39 0.35 10% Almanya -0.52 -0.52 0.19

Rusya 4.83 4.87 -1% İngiltere 0.32 0.33 -0.52

Tayland 0.72 0.71 1% Fransa -0.28 -0.28 0.13

Türkiye 13.33 13.16 1% İspanya 0.09 0.10 -0.39

İtalya 0.62 0.64 -2.17

Türkiye 12.90 12.93 -3.00

402

Diğer Göstergeler

Gelişmiş Ülkeler 10y

Turkiye Cross Cur. Swap (USD↔TRY / Rate%)

10Y Faiz(%)

2Y Faiz(%)

GOÜ Tahvil Perf.2Y Rates

Cross Currency Swap (5yr)

Gelişmiş Ülkeler 2y


9011

İletişim Bilgileri

SGMK Yurtiçi Piyasalar Eurotahviller Rapor Terimlerini Açıklayıcı Doküman

Serhat Devecioğlu Pinar Ozyuksel

[email protected] [email protected] https://www.isyatirim.com.tr/tr-tr/analiz/Sayfalar/sgmk.aspx

Evrim Erten Başar Tolga Murat

[email protected] [email protected]

Burak Seçkin Zeynep Kavsara

[email protected] [email protected]

Araştırma

Emre Sezan, CFA

[email protected]

Ahmet Toker

[email protected]

Uyarı

Burada yer alan bilgiler İş Yatırım Menkul Değerler A.Ş. tarafından bilgilendirme amacı ile hazırlanmıştır. Yatırım bilgi, yorum ve tavsiyeleri yatırım danışmanlığı kapsamında değildir. Yatırım

danışmanlığı hizmeti; aracı kurumlar, portföy yönetim şirketleri, mevduat kabul etmeyen bankalar ile müşteri arasında imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde sunulmaktadır.

Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanların kişisel görüşlerine dayanmaktadır. Herhangi bir yatırım aracının alım-satım önerisi ya da getiri vaadi olarak yorumlanmamalıdır.

Bu görüşler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar

doğurmayabilir.

Burada yer alan fiyatlar, veriler ve bilgilerin tam ve doğru olduğu garanti edilemez; içerik, haber verilmeksizin değiştirilebilir. Tüm veriler, İş Yatırım Menkul Değerler A.Ş. tarafından güvenilir olduğuna

inanılan kaynaklardan alınmıştır. Bu kaynakların kullanılması nedeni ile ortaya çıkabilecek hatalardan İş Yatırım Menkul Değerler A.Ş. sorumlu değildir.

Bu içeriğe ilişkin tüm telif hakları İş Yatırım Menkul Değerler A.Ş.’ye aittir. Bu içerik, açık iznimiz olmaksızın başkaları tarafından herhangi bir amaçla, kısmen veya tamamen çoğaltılamaz, dağıtılamaz,

yayımlanamaz veya değiştirilemez.


https://www.isyatirim.com.tr/tr-tr/analiz/Sayfalar/sgmk.aspx

SGMK Günlük Bülten 03/02/2021 Türk Eurotahvilleri · 2021. 2. 3. · USM0375YAK49 AKBNK 5 22...

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