BONOS CORPORATIVOS LATAM 5,00

Transcripción

1 viernes 16 de noviembre de 2018 BONOS CORPORATIVOS LATAM 5,00 21/11/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 100, ,533 10/12/ ,278% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 101, ,233 27/01/2021 3,346% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 109, ,470 23/05/2021 3,550% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 103, ,948 17/01/2022 4,094% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 96,652 98,935 20/05/2023 4,640% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 101, ,920 17/03/2024 5,391% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 95,391 97,795 27/01/2025 5,726% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 112, ,294 23/05/2026 6,173% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 103, ,330 17/01/2027 6,366% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 94,939 97,441 27/01/2028 6,370% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 92,313 94,857 01/02/2029 6,445% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 95,514 97,987 20/01/2040 7,058% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 94,377 97,240 27/01/2041 6,996% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 83,547 86,526 20/05/2043 6,758% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 97,196 99,879 17/03/2044 7,259% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 89,651 92,485 05/06/2115 7,407% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 105, ,955 14/01/2021 0,942% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 111, ,471 07/03/2022 1,367% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 106, ,550 02/10/2023 2,170% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 104, ,512 14/01/2025 3,385% 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, ,357 15/01/2020 1,651% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,099 15/06/2022 3,322% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 104, ,488 16/09/2023 3,972% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 101, ,728 15/06/2025 4,218% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 102, ,655 01/02/2027 4,564% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 102, ,250 27/09/2023 5,379% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 101, ,080 30/07/2019 0,940% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 100, ,774 27/10/2021 4,725% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,443 13/05/2019-0,842% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 95,487 98,189 07/11/2022 3,999% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 100, ,577 23/07/2024 6,483% 23/07/2019 1,865% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 103, ,400 20/01/2020 1,433% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 103, ,487 30/01/2021 2,680% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 100, ,411 15/04/2023 3,898% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 102, ,461 29/04/2024 4,741% 29/01/2024 4,693% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 104, ,451 16/04/2044 6,638% 16/10/2043 6,634% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,402 16/07/2020 2,755% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,096 16/12/2020 5,678% 17/12/2018-8,601% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 5,875% 104, ,404 10/06/2021 2,847% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 4,375% 101, ,991 11/01/2022 3,031% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,250% 107, ,464 10/08/2026 4,622% USD VALE CANADA LTD Mining Ba1 BBB+ BBB- 7,200% 109, ,764 15/09/2032 5,840% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 8,250% 122, ,252 17/01/2034 5,648% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 112, ,932 21/11/2036 5,472% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 113, ,898 10/11/2039 5,506% USD VALE SA Iron/Steel Baa3 BBB+ BBB- 5,625% 99, ,527 11/09/2042 5,434% EUR VALE SA Iron/Steel Baa3 BBB+ BBB- 3,750% 109, ,427 10/01/2023 0,697%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 99, ,305 21/09/2019 4,025% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 96,250 99,000 21/07/2020 7,139% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 77,608 80,814 29/09/2049 8,817% 23/12/ ,266% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 96,661 99,493 14/03/2023 5,131% 17/12/ ,827% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 100, ,500 29/11/2049 7,860% 05/02/ ,758% USD JBS USA LUX/JBS USA FIN Food Ba3 WD BB- 7,250% 100, ,847 01/06/2021 5,596% 17/12/ ,027% USD JBS USA LLC/JBS USA FINA Food Ba3 - BB- 5,875% 98, ,710 15/07/2024 5,724% 15/07/2019 4,741% USD JBS USA LLC/JBS USA FINA Food Ba3 - BB- 5,750% 95,758 98,875 15/06/2025 5,959% 15/06/2020 6,513% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,757 29/12/2049 8,406% 03/04/2019-1,426% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 6,875% 101, ,735 24/06/2019 0,542% 17/12/ ,034% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 8,000% 101, ,655 08/06/2023 6,791% 08/06/2019-0,484% USD MARB BONDCO PLC Food - BB- BB- 7,000% 96,878 99,621 15/03/2024 7,084% 15/03/2020 7,295% USD MARB BONDCO PLC Food - BB- BB- 6,875% 94,499 97,172 19/01/2025 7,453% 19/01/2021 8,324% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB 7,250% 101, ,843 28/01/2020 3,056% USD BRF SA Food Ba2 BBB- BB 3,950% 90,044 92,898 22/05/2023 5,763% USD BRF SA Food Ba2 BBB- BB 4,750% 91,200 94,019 22/05/2024 6,044% EUR BRF SA Food Ba2 BBB- BB 2,750% 96,825 99,646 03/06/2022 2,856% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 103, ,851 07/05/2020 3,562% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 102, ,380 15/04/2021 3,395% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 105, ,830 03/02/2024 4,732% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 111, ,432 22/07/2041 5,956% 22/01/2041 5,944% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,750 29/10/2049 7,153% 26/11/ ,268% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD - 9,500% 2,557 6,252 23/04/ ,950% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR WD NR 4,625% 2,094 4,800 08/05/ ,574% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,625% 4,055 8,432 22/06/ ,319% USD GOL FINANCE SA Airlines - B B- 8,875% 98, ,580 24/01/2022 8,291% 24/01/2019-0,147% USD GOL FINANCE Airlines - B B- 7,000% 88,531 91,705 31/01/2025 8,760% 31/01/ ,097% USD GOL FINANCE Airlines - B - 8,750% 88,000 92, ,509% 05/01/ ,860% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 101, ,479 12/05/2024 4,327% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 93,874 96,569 14/01/2025 4,645% 14/11/2024 4,664% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 100, ,840 17/01/2027 5,072%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,115 15/04/2020 2,459% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,771 22/01/2021 3,446% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,181 21/12/2021 4,046% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 101, ,889 06/08/2022 4,351% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 101, ,392 19/03/2022 4,219% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 100, ,637 13/05/2023 4,468% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 102, ,800 22/01/2020 1,830% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 101, ,905 15/01/2021 3,472% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 102, ,435 26/01/2022 4,364% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 101, ,619 19/01/2023 4,640% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 86,559 89,317 29/10/2049 7,108% 15/04/2024 8,774% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 105, ,967 29/10/2049 7,813% 20/10/2020 4,125% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 102, ,025 29/06/2049 8,534% 18/06/2024 7,867% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 106, ,043 29/10/2049 8,423% 15/04/2023 6,832% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 98, ,324 16/01/2020 2,822% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 95,472 98,090 28/09/2022 6,313% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 101, ,071 29/12/2049 8,379% 18/09/2019 3,684% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,800 21/01/2020 2,304% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 102, ,745 29/09/2019 1,158% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 102, ,110 16/01/2021 3,415% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 102, ,000 01/03/2022 4,102% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,459 03/05/2019-1,061% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 101, ,425 10/06/2019 0,294% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 103, ,000 26/09/2023 4,140% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 100, ,734 21/01/2019-0,764% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 101, ,626 02/02/2022 5,766%

5 USD BANCO MERCANT DO BRASIL Banks Caa ,625% 98, ,292 16/07/2020 8,102% USD BANCO ABC-BRASIL SA Banks Ba ,875% 103, ,174 08/04/2020 3,261% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 93,061 95,894 16/11/2022 4,896% USD CCB BANCO INDUSTR E COMR Banks WR - - 8,500% 103, ,287 27/04/2020 4,641% USD BANCO BMG S.A. Banks B2 B- - 9,950% 103, ,388 05/11/2019 3,110% USD BANCO BMG SA Banks B2 B- - 8,875% 103, ,416 05/08/2020 4,900% USD BANCO PAN SA Banks B2u - CCC 8,500% 102, ,000 23/04/2020 4,816% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,225 27/01/2021 3,750% Chile USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 4,125% 100, ,152 07/10/2020 2,397% USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 3,875% 99, ,651 08/02/2022 3,328% USD CODELCO INC Mining A3 A-u A+ 7,500% 100, ,927 15/01/ ,381% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,973 04/11/2020 2,186% USD CODELCO INC Mining A3 A-u A+ 3,000% 96,848 99,230 17/07/2022 3,224% USD CODELCO INC Mining A3 A-u A+ 4,500% 99, ,219 16/09/2025 4,123% USD CODELCO INC Mining A3 A-u A+ 5,625% 106, ,953 21/09/2035 4,841% USD CODELCO INC Mining A3 A-u A+ 4,250% 88,797 91,855 17/07/2042 4,831% USD CODELCO INC Mining A3 A-u A+ 4,875% 96,918 99,816 04/11/2044 4,887% EUR CODELCO INC Mining A3 A-u A+ 2,250% 105, ,659 09/07/2024 0,681% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 102, ,843 29/07/2019 0,210% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 101, ,595 21/01/2021 2,798% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 100, ,585 11/01/2022 3,532% 11/10/2021 3,435% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 97, ,813 01/08/2024 4,336% 01/05/2024 4,330% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 96,907 99,755 15/04/2024 4,301% 15/01/2024 4,303%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 101, ,273 08/07/2019-0,506% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 101, ,153 10/08/2020 2,758% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 100, ,985 06/12/2021 3,703% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 96,862 99,583 30/10/2024 4,455% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 102, ,799 09/06/2020 4,023% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 102, ,702 04/06/2019-0,617% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 102, ,695 15/06/2022 2,977% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - B+ 6,875% 93,330 96,705 01/02/2027 7,416% 06/02/2022 8,055% USD ARCOR SAIC Food Ba3 BB- - 6,000% 95,119 98,361 06/07/2023 6,413% 06/07/2020 8,854% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 100, ,324 19/12/ ,803% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 101, ,751 23/03/2021 6,733% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 98, ,938 04/04/2024 8,291% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 96,003 98,867 28/07/2025 8,723% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 86,165 89,104 21/07/2027 8,768% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 77,221 80,275 15/12/2047 8,908% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 92,539 95,515 19/07/2026 9,071% 19/07/ ,207% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 99, ,512 23/03/2023 8,047% 23/03/2020 6,744% USD INVERSIONES Y REPRESENTA Food ,000% 98, ,834 09/09/2019 4,626% USD INVERSIONES Y REPRESENTA Food - B+ B 11,500% 101, ,298 20/07/2020 8,019% USD BANCO HIPOTECARIO SA Banks B ,750% 99, ,579 30/11/2020 8,337% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 93, ,500 25/10/2022 8,977% 17/12/ ,310% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 102, ,675 07/05/2021 5,807% USD PAMPA ENERGIA SA Electric B2 - B 7,375% 93,808 96,834 21/07/2023 8,201% USD CIA TRANSPORTE ENERGIA Electric - WD B 9,750% 100, ,465 15/08/2021 8,297% 17/12/ ,515% USD PAMPA ENERGIA SA Electric B2 - B 7,500% 89,546 92,604 24/01/2027 8,784% 24/01/ ,281% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 92,244 95,280 12/12/2022 6,207% 12/12/2020 7,386%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 102, ,175 16/09/2020 2,447% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 98, ,421 01/04/2023 3,892% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 105, ,968 16/09/2026 5,601% 16/09/2021 3,862% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 103, ,318 24/04/2027 5,189% 24/04/2022 4,127% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 101, ,349 26/08/2022 3,749% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 101, ,898 22/09/2029 4,784% 22/09/2024 4,482% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 104, ,029 07/10/2040 6,754% 07/10/2020 3,473% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 103, ,847 07/10/2020 2,540% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 105, ,750 19/03/2029 5,502% 19/03/2024 4,745% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 99, ,980 13/12/2027 4,234% 13/12/2022 3,967% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 105, ,103 23/11/2021 3,531% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 100, ,489 12/04/2023 3,755% 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, ,165 07/02/2024 5,322% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,093 08/02/2023 4,213% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,125 02/04/2019-2,403% 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 0,170% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,750 08/02/2022 3,504% 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, ,138 26/04/2020 4,046% 17/12/ ,542% USD NEXA RESOURCES PERU SAA Mining - BBB- BB+ 4,625% 97, ,218 28/03/2023 4,568% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 92,233 95,017 19/06/2032 5,268% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 93,812 96,625 19/06/2047 5,870%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 92,782 95,860 02/08/2022 7,678% 17/12/ ,611% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 95,744 98,546 30/04/2028 4,440% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 112, ,953 30/04/2043 5,661% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,094 23/07/2020 3,440% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 96, ,049 04/02/2021 4,422% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 87,782 90,411 15/01/2025 6,145% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 86,326 88,970 23/01/2026 6,443% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 75,955 78,312 27/06/2044 7,400% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 75,651 78,772 23/01/2046 7,458% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 83,732 86,560 21/09/2047 7,943% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 83,266 86,460 29/09/2049 7,787% 17/12/ ,482% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 100, ,116 15/03/2019 0,222% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 105, ,397 15/03/2023 3,034% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 102, ,988 27/11/2020 1,119% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 105, ,230 24/02/2025 3,999% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97,292 99,881 16/07/2022 3,159% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 101, ,081 30/03/2020 1,939% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 112, ,379 15/11/2037 4,874% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 113, ,885 30/03/2040 4,847% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,621 10/03/2024 0,613% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 102, ,580 10/03/2028 1,481% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 114, ,395 06/09/2073 5,384% 06/09/2023 2,499% USD MEXICO GENERADORA DE ENE Electric Baa2 - BBB+ 5,500% 96,500 99,500 06/12/2032 5,551% USD MEXICHEM SAB DE CV Chemicals Baa3 BBB BBB- 4,875% 99, ,437 19/09/2022 4,178% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 105, , ,842% 20/01/2022 5,571% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 110, ,717 18/03/2025 4,305% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 123, ,338 11/03/2032 5,655%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 105, ,500 16/04/2026 6,294% 16/04/2021 4,002% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,096% 89,750 93, ,623% 31/12/ ,440% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 102, ,887 05/03/2023 3,147% 05/03/ ,853% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 103, ,240 26/07/2020 2,905% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 99, ,117 11/09/2022 4,511% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 103, ,360 30/07/2022 5,567% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB+ BB+ 5,375% 99, ,306 27/09/2022 4,711% 17/12/ ,385% USD COLOMBIA TELECOMUNICACIO Telecommunicat - BB- BB- 8,500% 102, ,238 29/12/2049 8,038% 30/03/2020 4,475% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 102, ,870 23/07/2019 0,364% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 103, ,404 18/09/2023 4,386% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 94,085 96,704 16/01/2025 4,748% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 99, ,341 26/06/2026 5,000% 26/03/2026 4,989% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 109, ,390 18/09/2043 6,374% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 92,910 95,647 28/05/2045 6,212% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 99, ,201 19/02/2023 4,794% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 100, ,531 12/05/2026 5,664% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 97, ,494 26/09/2022 4,607% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 103, ,572 09/07/2022 3,915% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 BBB *- - 7,625% 101, ,827 29/07/2019 0,591% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,700% 103, ,740 18/05/2021 3,282% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,500% 100, ,969 29/04/2026 5,016% 29/01/2026 5,002%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 17,956 22,811 17/11/ ,803% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 18,500 23,000 17/02/ ,820% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 14,756 19,486 16/05/ ,202% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 14,485 19,441 15/11/ ,268% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 14,737 19,574 12/04/ ,814% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 18,500 23,000 17/05/ ,618% 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, ,324 23/04/2019-0,943% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 103, ,454 07/03/2022 4,382% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 99, ,164 19/07/2022 4,303% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 94,193 96,940 06/02/2028 5,375% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 120, ,448 28/04/2034 6,237% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 108, ,846 16/08/2037 6,208% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 104, ,402 26/02/2021 0,316% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 109, ,235 21/03/2025 2,278% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 101, ,330 26/09/2019 2,304% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 105, ,367 28/04/2021 4,104% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 101, ,776 18/02/2025 8,493% 18/02/2020 5,456% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 100, ,634 26/09/2020 2,962% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 98, ,368 20/09/2022 4,374%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 100, ,432 05/09/2019 1,837% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 97,000 99,999 28/12/2023 7,494% 28/12/2018 7,289% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 97, ,239 29/04/2049 9,809% 25/04/2019 9,189% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 101, ,172 01/07/2019-1,156% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 101, ,012 19/04/2021 8,614% 17/04/2019 0,578% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 99, ,646 16/10/2023 7,836% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 97, ,628 29/10/2022 4,947% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 99, ,511 26/02/2024 4,950% 26/02/2019-3,868% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 101, ,828 15/11/2019 0,466% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 100, ,373 09/07/2020 4,727% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 97, ,441 05/07/2022 5,886% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 97, ,743 22/11/2025 6,665% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 100, ,762 21/02/2023 3,080% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 102, ,106 13/10/2020 3,732% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 97, ,509 17/10/2022 6,797% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,250% 102, ,827 30/06/2035 5,702% USD VTB BANK (VTB EURASIA) Banks NR - - 9,500% 93,770 96,544 29/12/2049 9,857% 06/12/ ,570% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 97, ,743 22/11/2025 6,665% 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

12 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: