BONOS CORPORATIVOS LATAM 1,00

Transcripción

1 lunes 19 de noviembre de 2018 BONOS CORPORATIVOS LATAM 1,00 22/11/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 100, ,524 10/12/ ,612% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 101, ,189 27/01/2021 3,364% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 108, ,461 23/05/2021 3,549% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 103, ,905 17/01/2022 4,107% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 96,734 99,017 20/05/2023 4,620% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 101, ,120 17/03/2024 5,348% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 95,242 97,827 27/01/2025 5,720% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 112, ,318 23/05/2026 6,169% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 103, ,320 17/01/2027 6,367% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 95,026 97,683 27/01/2028 6,334% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 92,344 94,850 01/02/2029 6,446% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 95,551 98,024 20/01/2040 7,055% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 94,301 97,195 27/01/2041 7,000% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 83,638 86,610 20/05/2043 6,750% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 97,186 99,980 17/03/2044 7,250% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 89,588 92,367 05/06/2115 7,416% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 105, ,929 14/01/2021 0,950% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 111, ,343 07/03/2022 1,400% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 106, ,434 02/10/2023 2,193% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 104, ,081 14/01/2025 3,460% Los precios que aquí aparecen son totalmente indicativos, agradecemos se comuniquen con la mesa de operaciones para actualizar los mismos. Al adoptar una decisión de invertir, los inversores deben basarse exclusivamente en su propio análisis de los instrumentos que se les ofrecen, de las características de los mismos y de los riesgos involucrados en su decisión de invertir. El inversor debe tener en cuenta que GBU (Grupo Bursátil Uruguayo) Sociedad de Bolsa no asume responsabilidad alguna por el principal, ni de garantía, por los instrumentos invertidos o a invertir; ni por las amortizaciones anticipadas o casos fortuitos. La documentación presentada es con fines informativos únicamente, y no debe ser considerada como una oferta, recomendación, o solicitud para concluir una transacción, no debiendo ser considerada como asesoramiento financiero. Fuente: Bloomberg

2 USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 6,375% 102, ,218 15/01/2020 1,758% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,068 15/06/2022 3,330% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 104, ,469 16/09/2023 3,975% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 101, ,742 15/06/2025 4,215% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 102, ,586 01/02/2027 4,574% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 102, ,250 27/09/2023 5,378% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 101, ,054 30/07/2019 0,954% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 100, ,714 27/10/2021 4,746% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,447 13/05/2019-0,879% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 95,420 98,151 07/11/2022 4,009% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 100, ,542 23/07/2024 6,491% 23/07/2019 1,895% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 103, ,422 20/01/2020 1,402% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 103, ,525 30/01/2021 2,660% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 100, ,452 15/04/2023 3,887% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 102, ,560 29/04/2024 4,721% 29/01/2024 4,672% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 104, ,276 16/04/2044 6,652% 16/10/2043 6,647% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,338 16/07/2020 2,789% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,134 16/12/2020 5,658% 19/12/2018-8,546% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 5,875% 104, ,456 10/06/2021 2,823% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 4,375% 101, ,012 11/01/2022 3,023% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,250% 107, ,335 10/08/2026 4,640% USD VALE CANADA LTD Mining Ba1 BBB+ BBB- 7,200% 109, ,627 15/09/2032 5,853% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 8,250% 122, ,941 17/01/2034 5,674% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 112, ,698 21/11/2036 5,491% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 113, ,697 10/11/2039 5,521% USD VALE SA Iron/Steel Baa3 BBB+ BBB- 5,625% 99, ,455 11/09/2042 5,439% EUR VALE SA Iron/Steel Baa3 BBB+ BBB- 3,750% 109, ,314 10/01/2023 0,721%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 99, ,256 21/09/2019 4,075% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 96,500 99,125 21/07/2020 7,059% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 76,577 80,048 29/09/2049 8,905% 23/12/ ,781% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 96,471 99,441 14/03/2023 5,144% 19/12/ ,261% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 100, ,248 29/11/2049 7,966% 05/02/2019-7,349% USD JBS USA LUX/JBS USA FIN Food Ba3 WD BB- 7,250% 100, ,595 01/06/2021 5,700% 19/12/ ,137% USD JBS USA LLC/JBS USA FINA Food Ba3 - BB- 5,875% 98, ,753 15/07/2024 5,715% 15/07/2019 4,669% USD JBS USA LLC/JBS USA FINA Food Ba3 - BB- 5,750% 96,102 98,750 15/06/2025 5,982% 15/06/2020 6,601% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,228 29/12/2049 8,365% 03/04/2019-2,721% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 6,875% 101, ,660 24/06/2019 0,637% 19/12/ ,336% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 8,000% 101, ,422 08/06/2023 6,850% 08/06/2019-0,117% USD MARB BONDCO PLC Food - BB- BB- 7,000% 96,391 99,303 15/03/2024 7,157% 15/03/2020 7,555% USD MARB BONDCO PLC Food - BB- BB- 6,875% 93,759 96,522 19/01/2025 7,590% 19/01/2021 8,668% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB 7,250% 101, ,548 28/01/2020 3,294% USD BRF SA Food Ba2 BBB- BB 3,950% 89,998 92,858 22/05/2023 5,775% USD BRF SA Food Ba2 BBB- BB 4,750% 91,154 93,941 22/05/2024 6,062% EUR BRF SA Food Ba2 BBB- BB 2,750% 96,644 99,485 03/06/2022 2,904% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 103, ,843 07/05/2020 3,561% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 102, ,361 15/04/2021 3,401% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 105, ,797 03/02/2024 4,738% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 111, ,406 22/07/2041 5,957% 22/01/2041 5,946% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,750 29/10/2049 7,152% 27/11/ ,268% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD - 9,500% 2,563 6,258 23/04/ ,409% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD NR 5,500% 1,264 5,369 23/10/ ,776% USD OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,750% 1,806 4,354 10/02/ ,929% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR WD NR 4,625% 2,214 5,045 08/05/ ,989% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,625% 4,349 8,731 22/06/ ,427% USD GOL FINANCE SA Airlines - B B- 8,875% 98, ,580 24/01/2022 8,291% 24/01/2019-0,286% USD GOL FINANCE Airlines - B B- 7,000% 88,522 91,662 31/01/2025 8,771% 31/01/ ,117% USD GOL FINANCE Airlines - B - 8,750% 88,000 92, ,509% 05/01/ ,437% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 101, ,433 12/05/2024 4,336% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 93,881 96,580 14/01/2025 4,643% 14/11/2024 4,662% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 100, ,787 17/01/2027 5,080%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,122 15/04/2020 2,447% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,942 22/01/2021 3,363% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,119 21/12/2021 4,065% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 101, ,823 06/08/2022 4,369% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 101, ,347 19/03/2022 4,233% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 100, ,588 13/05/2023 4,480% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 102, ,784 22/01/2020 1,834% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 101, ,873 15/01/2021 3,485% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 102, ,430 26/01/2022 4,364% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 101, ,578 19/01/2023 4,650% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 86,332 88,986 29/10/2049 7,137% 15/04/2024 8,859% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 105, ,963 29/10/2049 7,813% 20/10/2020 4,121% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 101, ,776 29/06/2049 8,556% 18/06/2024 7,921% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 106, ,810 29/10/2049 8,443% 15/04/2023 6,890% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 98, ,328 16/01/2020 2,816% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 95,541 98,105 28/09/2022 6,309% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 101, ,047 29/12/2049 8,381% 18/09/2019 3,696% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,775 21/01/2020 2,313% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 102, ,759 29/09/2019 1,125% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 102, ,037 16/01/2021 3,447% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 102, ,923 01/03/2022 4,125% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,469 03/05/2019-1,116% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 101, ,425 10/06/2019 0,264% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 103, ,750 26/09/2023 4,194% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 100, ,754 21/01/2019-0,957% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 101, ,638 02/02/2022 5,760%

5 USD BANCO MERCANT DO BRASIL Banks Caa ,625% 96, ,388 16/07/2020 8,038% USD BANCO ABC-BRASIL SA Banks Ba ,875% 103, ,140 08/04/2020 3,276% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 92,959 95,817 16/11/2022 4,919% USD CCB BANCO INDUSTR E COMR Banks WR - - 8,500% 103, ,282 27/04/2020 4,637% USD BANCO BMG S.A. Banks B2 B- - 9,950% 103, ,423 05/11/2019 3,055% USD BANCO BMG SA Banks B2 B- - 8,875% 103, ,571 05/08/2020 4,802% USD BANCO PAN SA Banks B2u - CCC 8,500% 101, ,273 23/04/2020 4,615% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,225 27/01/2021 3,747% Chile USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 4,125% 100, ,159 07/10/2020 2,391% USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 3,875% 98, ,620 08/02/2022 3,337% USD CODELCO INC Mining A3 A-u A+ 7,500% 100, ,923 15/01/ ,703% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,021 04/11/2020 2,159% USD CODELCO INC Mining A3 A-u A+ 3,000% 96,950 99,306 17/07/2022 3,202% USD CODELCO INC Mining A3 A-u A+ 4,500% 99, ,251 16/09/2025 4,117% USD CODELCO INC Mining A3 A-u A+ 5,625% 106, ,916 21/09/2035 4,844% USD CODELCO INC Mining A3 A-u A+ 4,250% 88,810 91,818 17/07/2042 4,834% USD CODELCO INC Mining A3 A-u A+ 4,875% 96,842 99,694 04/11/2044 4,896% EUR CODELCO INC Mining A3 A-u A+ 2,250% 105, ,650 09/07/2024 0,681% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 102, ,803 29/07/2019 0,239% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 101, ,588 21/01/2021 2,798% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 100, ,496 11/01/2022 3,561% 11/10/2021 3,465% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 97, ,686 01/08/2024 4,361% 01/05/2024 4,357% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 96,702 99,627 15/04/2024 4,327% 15/01/2024 4,331%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 101, ,278 08/07/2019-0,542% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 101, ,211 10/08/2020 2,720% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 100, ,948 06/12/2021 3,715% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 96,768 99,481 30/10/2024 4,475% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 102, ,791 09/06/2020 4,023% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 102, ,710 04/06/2019-0,675% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 102, ,826 15/06/2022 2,938% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - B+ 6,875% 93,226 96,611 01/02/2027 7,432% 06/02/2022 8,090% USD ARCOR SAIC Food Ba3 BB- - 6,000% 95,099 98,294 06/07/2023 6,430% 06/07/2020 8,904% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 100, ,319 19/12/ ,779% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 100, ,567 23/03/2021 6,815% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 98, ,616 04/04/2024 8,366% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 95,730 98,600 28/07/2025 8,777% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 85,813 88,743 21/07/2027 8,834% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 76,719 79,718 15/12/2047 8,973% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 92,603 95,497 19/07/2026 9,075% 19/07/ ,217% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 99, ,448 23/03/2023 8,065% 23/03/2020 6,790% USD INVERSIONES Y REPRESENTA Food ,000% 98, ,915 09/09/2019 4,515% USD INVERSIONES Y REPRESENTA Food - B+ B 11,500% 101, ,229 20/07/2020 8,058% USD BANCO HIPOTECARIO SA Banks B ,750% 99, ,756 30/11/2020 8,240% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 96,830 99,500 25/10/2022 9,902% 19/12/ ,840% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 101, ,274 07/05/2021 5,978% USD PAMPA ENERGIA SA Electric B2 - B 7,375% 93,627 96,644 21/07/2023 8,252% USD CIA TRANSPORTE ENERGIA Electric - WD B 9,750% 100, ,605 15/08/2021 8,239% 19/12/ ,561% USD PAMPA ENERGIA SA Electric B2 - B 7,500% 89,435 92,531 24/01/2027 8,797% 24/01/ ,312% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 91,991 95,160 12/12/2022 6,243% 12/12/2020 7,456%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 102, ,182 16/09/2020 2,439% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 98, ,428 01/04/2023 3,890% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 105, ,993 16/09/2026 5,597% 16/09/2021 3,851% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 103, ,324 24/04/2027 5,188% 24/04/2022 4,123% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 101, ,339 26/08/2022 3,751% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 100, ,744 22/09/2029 4,802% 22/09/2024 4,512% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 104, ,029 07/10/2040 6,754% 07/10/2020 3,467% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 103, ,836 07/10/2020 2,541% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 105, ,750 19/03/2029 5,502% 19/03/2024 4,744% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 99, ,988 13/12/2027 4,233% 13/12/2022 3,964% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 105, ,966 23/11/2021 3,574% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 100, ,502 12/04/2023 3,751% USD VOLCAN CIA MINERA SAA-CM Mining Ba2 BBB- NR 5,375% 100, ,750 02/02/2022 4,440% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 101, ,088 07/02/2024 5,338% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,098 08/02/2023 4,211% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,125 02/04/2019-2,446% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 95,250 98,250 31/01/2023 3,956% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,000 15/07/2019 0,157% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,750 08/02/2022 3,503% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 99, ,750 15/07/2025 4,442% USD CORP FINANCIERA DE DESAR Banks - BBB BBB- 5,250% 99, ,750 15/07/2029 4,914% 15/07/2024 4,689% USD FERREYCORP SAA Machinery-Const Ba1 - BB+ 4,875% 99, ,158 26/04/2020 4,030% 19/12/ ,234% USD NEXA RESOURCES PERU SAA Mining - BBB- BB+ 4,625% 97, ,238 28/03/2023 4,563% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 92,263 94,995 19/06/2032 5,270% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 93,629 96,496 19/06/2047 5,879%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 92,715 95,801 02/08/2022 7,698% 19/12/ ,305% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 95,660 98,506 30/04/2028 4,445% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 112, ,172 30/04/2043 5,647% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,040 23/07/2020 3,473% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 96, ,049 04/02/2021 4,419% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 87,364 90,061 15/01/2025 6,219% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 85,955 88,545 23/01/2026 6,524% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 74,982 77,334 27/06/2044 7,504% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 75,243 78,098 23/01/2046 7,529% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 82,957 85,803 21/09/2047 8,019% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 82,886 86,028 29/09/2049 7,829% 19/12/ ,269% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 100, ,090 15/03/2019 0,273% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 105, ,931 15/03/2023 3,143% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 102, ,746 27/11/2020 1,236% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 104, ,451 24/02/2025 4,135% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97,341 99,901 16/07/2022 3,153% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 101, ,101 30/03/2020 1,919% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 113, ,178 15/11/2037 4,815% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 113, ,051 30/03/2040 4,835% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 101, ,392 10/03/2024 0,655% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 102, ,259 10/03/2028 1,516% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 114, ,151 06/09/2073 5,396% 06/09/2023 2,547% USD MEXICO GENERADORA DE ENE Electric Baa2 - BBB+ 5,500% 95,750 98,750 06/12/2032 5,630% USD MEXICHEM SAB DE CV Chemicals Baa3 BBB BBB- 4,875% 99, ,298 19/09/2022 4,217% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 105, , ,853% 20/01/2022 5,621% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 109, ,414 18/03/2025 4,356% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 123, ,306 11/03/2032 5,658%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 105, ,276 16/04/2026 6,330% 16/04/2021 4,092% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,096% 89,750 93, ,623% 31/12/ ,916% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 102, ,878 05/03/2023 3,148% 05/03/ ,978% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 103, ,425 26/07/2020 2,790% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 99, ,171 11/09/2022 4,496% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 102, ,212 30/07/2022 5,609% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB+ BB+ 5,375% 99, ,248 27/09/2022 4,727% 19/12/ ,532% USD COLOMBIA TELECOMUNICACIO Telecommunicat - BB- BB- 8,500% 102, ,243 29/12/2049 8,038% 30/03/2020 4,464% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 102, ,868 23/07/2019 0,338% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 103, ,231 18/09/2023 4,424% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 94,052 96,586 16/01/2025 4,771% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 99, ,243 26/06/2026 5,015% 26/03/2026 5,005% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 109, ,189 18/09/2043 6,388% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 92,680 95,385 28/05/2045 6,233% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 99, ,079 19/02/2023 4,825% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 100, ,449 12/05/2026 5,677% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 97, ,051 26/09/2022 4,734% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 103, ,555 09/07/2022 3,919% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 BBB *- - 7,625% 101, ,860 29/07/2019 0,518% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,700% 103, ,748 18/05/2021 3,276% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,500% 100, ,930 29/04/2026 5,022% 29/01/2026 5,008%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 17,760 22,698 17/11/ ,160% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 18,750 23,250 17/02/ ,159% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 14,731 19,497 16/05/ ,196% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 14,393 19,405 15/11/ ,328% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 14,714 19,541 12/04/ ,864% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 18,500 23,000 17/05/ ,613% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 14,750 19,250 12/04/ ,330% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 102, ,294 23/04/2019-0,940% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 103, ,356 07/03/2022 4,411% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 99, ,082 19/07/2022 4,327% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 94,119 96,884 06/02/2028 5,383% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 121, ,956 28/04/2034 6,192% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 108, ,876 16/08/2037 6,206% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 104, ,457 26/02/2021 0,289% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 109, ,138 21/03/2025 2,293% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 101, ,182 26/09/2019 2,460% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 105, ,344 28/04/2021 4,110% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 101, ,611 18/02/2025 8,527% 18/02/2020 5,582% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 100, ,562 26/09/2020 2,998% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 98, ,158 20/09/2022 4,433%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 100, ,418 05/09/2019 1,844% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 97, ,750 28/12/2023 7,315% 28/12/2018-0,004% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 97, ,321 29/04/2049 9,800% 25/04/2019 8,985% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 101, ,167 01/07/2019-1,171% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 99, ,993 19/04/2021 8,621% 17/04/2019 0,558% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 99, ,650 16/10/2023 7,835% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 97, ,637 29/10/2022 4,944% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 100, ,511 26/02/2024 4,950% 26/02/2019-3,965% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 101, ,808 15/11/2019 0,478% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 101, ,747 09/07/2020 4,488% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 97, ,715 05/07/2022 5,801% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 98, ,925 22/11/2025 6,633% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 100, ,848 21/02/2023 3,058% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 102, ,151 13/10/2020 3,704% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 97, ,550 17/10/2022 6,785% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,250% 102, ,813 30/06/2035 5,703% USD VTB BANK (VTB EURASIA) Banks NR - - 9,500% 93,595 96,506 29/12/2049 9,861% 06/12/ ,583% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 98, ,925 22/11/2025 6,633% Los precios que aquí aparecen son totalmente indicativos, agradecemos se comuniquen con la mesa de operaciones para actualizar los mismos. Al adoptar una decisión de invertir, los inversores deben basarse exclusivamente en su propio análisis de los instrumentos que se les ofrecen, de las características de los mismos y de los riesgos involucrados en su decisión de invertir. El inversor debe tener en cuenta que GBU (Grupo Bursátil Uruguayo) Sociedad de Bolsa no asume responsabilidad alguna por el principal, ni de garantía, por los instrumentos invertidos o a invertir; ni por las amortizaciones anticipadas o casos fortuitos. La documentación presentada es con fines informativos únicamente, y no debe ser considerada como una oferta, recomendación, o solicitud para concluir una transacción, no debiendo ser considerada como asesoramiento financiero.

12 Fuente: Bloomberg Nota de deuda según calificadora Moody`s S&P Fitch Aaa AAA AAA Aa1 AA+ AA+ Aa2 AA AA Aa3 AA- AA- Grado A1 A+ A+ Inversor A2 A A A3 A- A- Baa1 BBB+ BBB+ Baa2 BBB BBB Baa3 BBB- BBB- MAXIMA CALIDAD ALTA CALIDAD FUERTE CAPACIDAD DE PAGO CAPACIDAD ADECUADA DE PAGO Ba1 BB+ BB+ Ba2 BB BB Grado Ba3 BB- BB- Especulativo B1 B+ B2 B B B3 B- PAGO PROBABLE PERO INCIERTO ALTO RIESGO CCC+ CCC+ Caa CCC CCC Predominantemente Ca CC CC Especulativo, Riesgo C C C Sustancial o en DEFAULT CI DDD DD D D La nota corresponde a deuda de largo plazo nominada en moneda extranjera RIESGO SUSTANCIAL CONDICIONES POBRES MUY ESPECULATIVO CASI DEFAULT NO PAGO de INTERES DEFAULT Rincon 531 Primer Piso - C.P Montevideo - Uruguay Tel.: / 87 Fax: