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%2126&25325$7,926(1/,5$6785&$6 - TRY /RVERQRVFRQWHQLGRVHQHOOLVWDGRWLHQHQPHUDPHQWHFDUDFWHULQIRUPDWLYR\VXOLTXLGH]SXHGHYDULDU1LQJXQRGHORVVLJXLHQWHVERQRVFRQVWLWX\HIRUPDDOJXQDGHUHFRPHQGDFLyQGHFRPSUDRYHQWD )XHQWHGHSUHFLRV3UHFLRVLQGLFDWLYRVGH%ORRPEHUJ 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
