International Bonds - TRY

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Valor	ISIN	Security	Issuer	Maturity	Closing	Diff.	Date	On OB Vol.	High	Low	Previous
2000000
2'073'951	XS0213151920	0 EIB 15 /EW	EIB	02.03.2015	69.51	0.00%	23.07.2010				69.51
2'078'409	XS0213576001	0 RABOBK 15 /EW	Rabobank Nederland	03.03.2015	67.49	0.00%	22.07.2010				67.49
2'096'721	XS0215301580	9.625 EIB 15 /EW	EIB	01.04.2015	105.40	0.00%	22.07.2010				105.40
2'284'088	XS0230611807	10.50 SEK 15 /EW	Swedish Export Credit	30.09.2015	105.45	0.00%	22.07.2010				105.45
2'286'790	XS0230908302	11.375 RABOBK 10 /EW	Rabobank Nederland	05.10.2010	100.79	-0.01%	29.07.2010				100.80
2'301'128	XS0232281229	11 GE 10 /EW	GENERAL ELEC CAP CORP	20.10.2010	100.29	0.00%	02.07.2010				100.29
2'315'164	XS0233609691	10 EIB 11 /EW	EIB	28.01.2011	101.31	0.00%	02.07.2010				101.31
2'447'357	XS0244610258	10.50 KFW 11 /EW	KFWF	28.02.2011	101.80	-0.01%	29.07.2010				101.81
2'471'987	XS0246516149	0 EIB 16 /EW	EIB	30.03.2016	63.04	0.00%	22.07.2010				63.04
2'472'993	XS0246958838	10.25 ICO 11 /EW	Instituto de Crédito Oficial	16.03.2011	100.00	0.00%	30.06.2010				100.00
2'593'416	XS0257897842	15.75 EIB 11 /EW	EIB	27.09.2011	109.00	-0.02%	29.07.2010				109.02
2'604'134	XS0258970051	14 EIB 16 /EW	EIB	05.07.2016	125.28	0.00%	27.07.2010				125.28
2'666'810	XS0264715169	15.625 GE 11 /EW	General Electric Capital	15.08.2011	105.98	0.00%	02.07.2010				105.98
2'672'088	XS0265038843	15.25 TOYOTA 11 /EW	Toyota Motor Credit Corp.	25.08.2011	106.10	0.00%	24.03.2010				106.10
2'737'692	XS0270939738	17.25 SEK 11 /EW	Swedish Export Credit	26.10.2011	110.64	-0.02%	29.07.2010				110.66
2'747'066	XS0271888934	17.50 EIB 10 /EW	EIB	27.10.2010	102.30	-0.03%	29.07.2010				102.33
2'816'589	XS0277323308	17 AUST 12 /EW	Republic of Austria	17.01.2012	111.50	0.00%	26.07.2010				111.50
2'863'690	XS0281881887	17.50 KFW 11 /EW	KFW International Finance	18.01.2011	104.80	0.00%	19.07.2010				104.80
2'865'935	XS0282071660	17.25 RABOBK 12 /EW	Rabobank Nederland	19.01.2012	112.47	0.00%	22.07.2010				112.47
2'869'139	XS0281988765	17 EIB 12 /EW	EIB	18.01.2012	113.17	0.00%	14.07.2010				113.17
2'875'087	XS0282899524	0 UBS 07-12 /EW	UBS AG Jersey Branch	02.02.2012	86.33	0.00%	22.07.2010				86.33
2'877'789	XS0283199247	14.50 KFW 17 /EW	KFWF	26.01.2017	129.13	0.00%	22.07.2010				129.13
2'941'048	XS0288288292	16 IBRD 12 /EW	Intl. Bk f. Rec. a. Develop.	28.02.2012	112.94	0.00%	22.07.2010				112.94
3000000
3'078'002	XS0299049527	13.625 IBRD 17 /EW	Intl. Bk f. Rec. a. Develop.	09.05.2017	125.58	0.00%	26.07.2010				125.58
3'425'876	XS0323031376	13.75 KFW 14 /EW	KFW International Finance	01.10.2014	119.24	0.00%	22.07.2010				119.24
3'425'878	XS0323030725	14.25 KFW 12 /EW	KFW International Finance	01.10.2012	112.57	0.00%	22.07.2010				112.57
3'429'817	XS0323323823	14.25 EIB 12 /EW	EIB	09.10.2012	113.15	0.00%	22.07.2010				113.15
3'752'410	XS0344971766	14 EIB 09 /EW	EIB	13.03.2013	114.69	0.00%	22.07.2010				114.69
3'754'121	XS0345281280	14.25 EIB 11 /EW	EIB	15.02.2011	104.07	0.00%	24.06.2010				104.07
3'777'643	XS0346654519	14.50 KFW 11 /EW	KFWF	03.03.2011	103.98	-0.02%	29.07.2010				104.00
3'882'228	XS0414670884	12.50 EIB 11 /EW	EIB	01.06.2011	104.40	0.00%	28.04.2010				104.40
3'933'408	XS0357344497	15.75 GE 18 /EW	General Electric Capital	16.04.2018	118.80	0.00%	22.07.2010				118.80
3'933'436	XS0357344067	16.50 GE 13 /EW	GENERAL ELEC CAP CORP	16.04.2013	115.52	0.00%	22.07.2010				115.52
10000000
10'199'831	XS0429357782	11 RABOBK 12 /EW	Rabobank Nederland	22.05.2012	105.89	0.00%	22.07.2010				105.89
10'326'954	XS0438813023	11.25 KFW 12 /EW	KFW International Finance	16.07.2012	106.57	0.00%	22.07.2010				106.57
10'343'942	XS0439686709	11.25 IFC 12 /EW	Int. Finance Corp.	17.07.2012	107.23	0.00%	22.07.2010				107.23
10'449'315	XS0444916992	12 IBRD 12 /EW	Intl. Bk f. Rec. a. Develop.	14.08.2012	108.38	0.00%	22.07.2010				108.38
10'460'850	XS0446807264	10.25 IBRD 12 /EW	Intl. Bk f. Rec. a. Develop.	24.08.2012	105.25	0.00%	27.07.2010				105.25
10'471'332	XS0447584409	11.25 RABOBK 13 /EW	Rabobank Nederland	27.08.2013	107.78	0.00%	22.07.2010				107.78
10'661'016	XS0458474383	9.50 RABOBK 14 /EW	Rabobank Nederland	22.01.2014	103.95	0.00%	22.07.2010				103.95
10'680'855	XS0460355695	9 ICO 12 /EW	Instituto de Crédito Oficial	05.12.2012	98.22	0.00%	29.07.2010				98.22
10'681'669	XS0460367278	8.50 KFW 13 /EW	KFW International Finance	15.01.2013	102.05	0.00%	22.07.2010				102.05
10'720'241	XS0465407194	9 EIB 13 /EW	EIB	22.01.2013	103.16	0.00%	22.07.2010				103.16
10'742'405	XS0407877041	11 EBRD 11 /EW	Europ. Bk f. Rec. a. Develop.	20.01.2011	102.31	0.00%	24.03.2010				102.31
10'890'163	XS0477880057	10 EIB 14 /EW	EIB	20.01.2014	105.56	0.00%	22.07.2010				105.56
10'890'319	XS0477957616	10 EIB 13 /EW	EIB	10.09.2013	105.79	0.00%	22.07.2010				105.79
10'905'653	XS0478787301	10.25 DB 13 /EW	Deutsche Bank London	20.12.2013	105.11	0.00%	22.07.2010				105.11
10'916'936	XS0479862814	9 IBRD 13 /EW	Intl. Bk f. Rec. a. Develop.	25.01.2013	103.62	0.00%	22.07.2010				103.62
10'969'337	XS0483712641	9.25 IBRD 12 /EW	Intl. Bk f. Rec. a. Develop.	14.12.2012	103.88	0.00%	22.07.2010				103.88
10'972'919	XS0483995923	10.125 RENTEN 14 /EW	Landw Rentenbank	05.02.2014	105.32	-0.27%	30.07.2010	20'000	105.32	105.32	105.60
10'974'228	XS0484206486	10 BNG 14 /EW	Bank Nederlandse Gemeenten	02.02.2014	105.47	0.00%	22.07.2010				105.47
10'974'257	XS0484220396	10 KBN 14 /EW	Kommunalbanken	02.02.2014	105.53	0.00%	22.07.2010				105.53
10'982'441	XS0484842470	9.75 KFW 13 /EW	KFW International Finance	16.07.2013	105.19	0.00%	22.07.2010				105.19
11'073'239	XS0491763842	10 RABOBK 13 /EW	Rabobank Nederland	25.07.2013	104.42	0.00%	22.07.2010				104.42
11'226'162	XS0503578642	9 IBRD 13 /EW	Intl. Bk f. Rec. a. Develop.	22.04.2013	103.53	0.00%	22.07.2010				103.53
11'542'100	XS0527744469	7.50 KFW 13 /EW	KFW International Finance	02.08.2013	99.87	0.00%	28.07.2010				99.87