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%2126&25325$7,926(1/,5$6785&$6 - TRY
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3-(QHUR-13
ISIN
ISSUER NAME
COUNTRY
CCY
MATURITY
RATING
COUPON
MID PRICE
YTM
DURATION
MIN TRD SZ
150k
XS0532666491
KFW
GE
TRY
17-12-2012
NR
7.25
#N/A N/A
#N/A N/A
#N/A N/A
XS0460367278
KFW
GE
TRY
15-01-2013
AAA
8.50
100.08
4.223
0.019
150k
XS0344971766
EUROPEAN INVESTMENT BANK
SNAT
TRY
13-03-2013
AAA
14.00
101.50
4.832
0.174
150k
XS0357344067
GENERAL ELEC CAP CORP
US
TRY
16-04-2013
AA-
16.50
102.50
6.273
0.264
150k
XS0484842470
KFW
GE
TRY
16-07-2013
AAA
9.75
102.16
5.220
0.504
150k
XS0491763842
RABOBANK NEDERLAND
NE
TRY
25-07-2013
AA
10.00
102.16
5.639
0.526
150k
XS0533416243
DANSKE BANK A/S
DE
TRY
19-08-2013
A-
8.50
101.59
5.621
0.591
150k
XS0447584409
RABOBANK NEDERLAND
NE
TRY
27-08-2013
AA-
11.25
103.32
5.582
0.611
150k
XS0477957616
EUROPEAN INVESTMENT BANK
SNAT
TRY
10-09-2013
AAA
10.00
103.25
4.847
0.650
150k
XS0544872400
INTL BK RECON & DEVELOP
SNAT
TRY
04-10-2013
AAA
7.25
101.80
4.632
0.713
150k
XS0626821598
RABOBANK NEDERLAND
NE
TRY
16-12-2013
AA
8.00
102.19
5.515
0.891
150k
XS0639300598
KFW
GE
TRY
16-12-2013
AAA
7.75
102.47
4.963
0.895
150k
XS0477880057
EUROPEAN INVESTMENT BANK
SNAT
TRY
20-01-2014
AAA
10.00
104.96
4.949
0.901
150k
XS0458474383
RABOBANK NEDERLAND
NE
TRY
22-01-2014
AA
9.50
103.87
5.557
0.904
150k
XS0484206486
BK NEDERLANDSE GEMEENTEN
NE
TRY
02-02-2014
AAA
10.00
104.38
5.643
0.928
150k
XS0603271064
RABOBANK NEDERLAND
NE
TRY
17-03-2014
AA
8.00
102.70
5.559
1.055
150k
XS0553081448
KFW
GE
TRY
04-11-2014
AAA
7.63
104.60
4.907
1.671
150k
XS0576313257
RABOBANK NEDERLAND
NE
TRY
20-01-2015
AA
7.25
103.16
5.558
1.742
150k
XS0349885524
LANDWIRTSCH. RENTENBANK
GE
TRY
27-03-2015
AAA
13.00
114.66
5.850
1.900
150k
XS0615161238
KFW
GE
TRY
15-04-2015
AAA
8.50
106.37
5.418
1.941
150k
XS0640933809
EUROPEAN INVESTMENT BANK
SNAT
TRY
29-06-2015
AAA
8.25
106.57
5.321
2.143
150k
XS0230611807
SWEDISH EXPORT CREDIT
SW
TRY
30-09-2015
AA+
10.50
109.25
6.654
2.311
150k
XS0545416942
RABOBANK NEDERLAND
NE
TRY
06-10-2015
AA
8.00
105.09
5.919
2.390
150k
XS0547493410
KFW
GE
TRY
08-10-2015
AAA
8.00
106.45
5.396
2.409
150k
XS0543366164
EUROPEAN INVESTMENT BANK
SNAT
TRY
23-11-2015
AAA
8.00
107.05
5.282
2.531
150k
XS0580501210
EUROPEAN INVESTMENT BANK
SNAT
TRY
25-01-2016
AAA
7.25
105.04
5.408
2.535
150k
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