Resumen de mercados emergentes Precio, rendimiento, duración, duración modificada y spread

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1 Security_Name Coupon Maturity BID ASK LD_CNV_LASDUR_ASK UR_ADJ_ASK Mid LD_CNV_LASDUR_ASK Resumen de mercados emergentes Precio, rendimiento, duración, duración modificada y spread 28/Sep/12 CHILE 5 1/2 01/15/ % 15/Jan/2013 A+ Aa % % CHILE 3 7/8 08/05/ % 05/Aug/2020 A+ Aa % % BRAZIL 10 1/4 06/17/ % 17/Jun/2013 BBB Baa % % BRAZIL 10 1/2 07/14/ % 14/Jul/2014 BBB Baa % % BRAZIL 7 7/8 03/07/ % 07/Mar/2015 BBB Baa % % BRAZIL 8 01/15/ % 15/Jan/2018 BBB Baa % % BRAZIL 8 7/8 10/14/ % 14/Oct/2019 BBB Baa % % BRAZIL 8 3/4 02/04/ % 04/Feb/2025 BBB Baa % % BRAZIL 12 1/4 03/06/ % 06/Mar/2030 BBB Baa % % BRAZIL 7 1/8 01/20/ % 20/Jan/2037 BBB Baa % % BRAZIL 11 08/17/ % 17/Aug/2040 BBB Baa % % URUGUA 7 04/01/ % 01/Apr/2013 BBB Baa % % URUGUA 7 7/8 03/25/ % 25/Mar/2014 BBB Baa % % URUGUA 7 1/4 05/04/ % 04/May/2014 BBB Baa % % URUGUA 7 1/2 03/15/ % 15/Mar/2015 BBB Baa % % URUGUA 8 3/4 06/22/ % 22/Jun/2015 BBB Baa % % URUGUA 7 5/8 01/20/ % 20/Jan/2017 BBB Baa % % URUGUA 9 1/4 05/17/ % 17/May/2017 #N/A N/A Baa % % COLOM 10 3/4 01/15/ % 15/Jan/2013 BBB Baa % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! COLOM 8 1/4 12/22/ % 22/Dec/2014 BBB Baa % % COLOM 7 3/8 01/27/ % 27/Jan/2017 BBB Baa % % COLOM 7 3/8 03/18/ % 18/Mar/2019 BBB Baa % % COLOM 11 3/4 02/25/ % 25/Feb/2020 BBB Baa % % COLOM 8 1/8 05/21/ % 21/May/2024 BBB Baa % % COLOM 10 3/8 01/28/ % 28/Jan/2033 BBB Baa % % COLOM 7 3/8 09/18/ % 18/Sep/2037 BBB Baa % % COLOM 6 1/8 01/18/ % 18/Jan/2041 BBB Baa % % PERU 9 7/8 02/06/ % 06/Feb/2015 BBB Baa % % PERU 8 3/8 05/03/ % 03/May/2016 BBB Baa % % PERU 7 1/8 03/30/ % 30/Mar/2019 BBB Baa % % PERU /21/ % 21/Jul/2025 BBB Baa % % PERU /14/ % 14/Mar/2037 BBB Baa % % VENZ 10 3/4 09/19/ % 19/Sep/2013 B+ B % % VENZ 8 1/2 10/08/ % 08/Oct/2014 B+ B % % VENZ 5 3/4 02/26/ % 26/Feb/2016 B+ B % % VENZ 13 5/8 08/15/ % 15/Aug/2018 B+ B % , % ,085 VENZ 7 12/01/ % 01/Dec/2018 B+ B % % VENZ 12 3/4 08/23/ % 23/Aug/2022 B+ B % , % ,077 VENZ 9 05/07/ % 07/May/2023 B+ B % , % ,003 VENZ 8 1/4 10/13/ % 13/Oct/2024 B+ B % , % VENZ /21/ % 21/Apr/2025 B+ B % , % VENZ 11 3/4 10/21/ % 21/Oct/2026 B+ B % , % ,063 VENZ 9 1/4 09/15/ % 15/Sep/2027 B+ B % % VENZ 9 1/4 05/07/ % 07/May/2028 B+ B % % VENZ /05/ % 05/Aug/2031 B+ B % , % ,060 VENZ 9 3/8 01/13/ % 13/Jan/2034 B+ B % % VENZ 7 03/31/ % 31/Mar/2038 B+ B % % La información contenida aquí está dirigida únicamente con carácter informativo, es proporcionada sin ningún tipo de garantía de exactitud u objetividad, por lo que los interesados evaluarán la información presentada y el uso que le den será de su única responsabilidad. Rentabilidades pasadas no garantizan rentabilidades futuras. El valor de las inversiones disminuye o aumenta según las condiciones del mercado, por lo que el inversionista podría no recuperar su inversión. Las fluctuaciones de los tipos de cambio afectan negativa o positivamente el valor de una inversión. Se deben tomar en cuenta las disposiciones fiscales.

2 Security_Name Coupon Maturity BID ASK LD_CNV_LASDUR_ASK UR_ADJ_ASK Mid LD_CNV_LASDUR_ASK Resumen de mercados emergentes Precio, rendimiento, duración, duración modificada y spread 28/Sep/12 MEX 6 3/8 01/16/ % 16/Jan/2013 BBB Baa % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! MEX 5 7/8 01/15/ % 15/Jan/2014 BBB Baa % % MEX 6 5/8 03/03/ % 03/Mar/2015 BBB Baa % % MEX 11 3/8 09/15/ % 15/Sep/2016 BBB Baa % % MEX 8 1/8 12/30/ % 30/Dec/2019 BBB Baa % % MEX /15/ % 15/Aug/2031 BBB Baa % % MEX 7 1/2 04/08/ % 08/Apr/2033 BBB Baa % % MEX 6 3/4 09/27/ % 27/Sep/2034 BBB Baa % % PANAMA 7 1/4 03/15/ % 15/Mar/2015 BBB Baa % % PANAMA /30/ % 30/Jan/2020 BBB Baa % % PANAMA 9 3/8 01/16/ % 16/Jan/2023 BBB Baa % #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! PANAMA 7 1/8 01/29/ % 29/Jan/2026 BBB Baa % % PANAMA 8 7/8 09/30/ % 30/Sep/2027 BBB Baa % % PANAMA 9 3/8 04/01/ % 01/Apr/2029 BBB Baa % % PANAMA /26/ % 26/Jan/2036 BBB Baa % % COSTAR /31/ % 31/Jan/2013 BB+ Baa % % COSTAR /20/ % 20/Mar/2014 BB+ Baa % % COSTAR /01/ % 01/Aug/2020 BB+ Baa % % GUATEM 9 1/4 08/01/ % 01/Aug/2013 BB Ba % % GUATEM 8 1/8 10/06/ % 06/Oct/2034 BB Ba1 #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! % ELSALV 7 3/8 12/01/ % 01/Dec/2019 BB Ba % % ELSALV 7 3/4 01/24/ % 24/Jan/2023 BB Ba % % ELSALV 8 1/4 04/10/ % 10/Apr/2032 BB Ba % % ELSALV 7 5/8 09/21/ % 21/Sep/2034 BB Ba % % ELSALV /15/ % 15/Jun/2035 BB Ba % % DOMREP /23/ % 23/Jan/2018 B+ B % % DOMREP 8 5/8 04/20/ % 20/Apr/2027 B+ B1 #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! La información contenida aquí está dirigida únicamente con carácter informativo, es proporcionada sin ningún tipo de garantía de exactitud u objetividad, por lo que los interesados evaluarán la información presentada y el uso que le den será de su única responsabilidad. Rentabilidades pasadas no garantizan rentabilidades futuras. El valor de las inversiones disminuye o aumenta según las condiciones del mercado, por lo que el inversionista podría no recuperar su inversión. Las fluctuaciones de los tipos de cambio afectan negativa o positivamente el valor de una inversión. Se deben tomar en cuenta las disposiciones fiscales.

3 Resumen de renta fija corporativa Precio, rendimiento, duración, duración modificada y spread 28/Sep/12 The AES Corporation acquires, develops, owns, and operates generation plants and distribution businesses in several countries. The Company sells electricity under long term contracts and serves customers under its regulated utility businesses. AES also also mines coal, turns seawater into drinking water, and develops alternative sources of energy. AES /21/16 PA 6.350% 21/Dec/2016 BBB #N/A N/A % % AES 9 1/2 11/12/20 DO 9.500% 12/Nov/2020 B #N/A N/A % % AES 7 3/8 07/01/21 US 7.375% 01/Jul/2021 BB Ba % % Banco do Brasil S.A. attracts deposits and offers retail and commercial banking services. The Bank offers consumer, commercial, and agribusiness loans, asset management, foreign exchange, private pension, insurance, lease financing, credit cards, and Internet banking services. BANBRA 4 1/2 01/22/15 BR 4.500% 22/Jan/2015 BBB Baa % % BANBRA 6 01/22/20 BR 6.000% 22/Jan/2020 BBB Baa % % BANBRA 5 3/8 01/15/21 BR 5.375% 15/Jan/2021 #N/A N/A Baa % % BANBRA 5 7/8 01/26/22 BR 5.875% 26/Jan/2022 #N/A N/A Baa % % Bancolombia S.A. attracts deposits and offers retail and commercial banking services. The Bank offers automobile, personal, and education loans, credit and debit cards, securities brokerage services, fund transfers, lease and foreign trade financing, insurance, and pension funds. Bancolombia and its subsidiaries serve Colombia, Panama, Cayman Islands, Puerto Rico, El Salvador, and Miami. BANCOL 4 1/4 01/12/16 CO 4.250% 12/Jan/2016 #N/A N/A Baa % % BANCOL 6 7/8 05/25/17 CO 6.875% 25/May/2017 #N/A N/A Baa % % BANCOL /03/21 CO 5.950% 03/Jun/2021 #N/A N/A Baa % % Banco Votorantim SA is a commercial bank. The Company offers treasury, corporate investment banking, middle market lending, consumer finance, and fund management services. BANVOR 5 1/4 02/11/16 BR 5.250% 11/Feb/2016 BBB Baa % % BANVOR 7 3/8 01/21/20 BR 7.375% 21/Jan/2020 #N/A N/A Baa % % Banco Bradesco SA is a private sector bank. The Bank provides banking services, financial and insurance products and services to individuals, small to mid sized companies in Brazil and abroad, and major local and international corporations and institutions. BRADES 3 1/8 04/22/13 BR 3.125% 22/Apr/2013 BBB Baa % % BRADES 8 3/4 10/24/13 BR 8.750% 24/Oct/2013 #N/A N/A Baa % % BRADES /23/15 BR 4.100% 23/Mar/2015 BBB Baa % % BRADES 6 3/4 09/29/19 BR 6.750% 29/Sep/2019 #N/A N/A Baa % % BRADES /16/21 BR 5.900% 16/Jan/2021 #N/A N/A Baa % % BRADES 5 3/4 03/01/22 BR 5.750% 01/Mar/2022 #N/A N/A Baa % % Braskem S.A. produces petrochemicals and generates electricity. The Company produces ethylene, propylene, benzene, toluene, xylenes, butadiene, butene, isoprene, dicyclopentediene, MTBE, caprolactam, ammonium sulfate, cyclohexene, polyethylene theraphtalat, polyethylene, and polyvinyl chloride (PVC). BRASKM 11 3/4 01/22/14 BR % 22/Jan/2014 BBB #N/A N/A % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! BRASKM 9 3/8 06/01/15 BR 9.375% 01/Jun/2015 BBB #N/A N/A % % BRASKM 8 01/26/17 BR 8.000% 26/Jan/2017 BBB #N/A N/A % % BRASKM 7 1/4 06/05/18 BR 7.250% 05/Jun/2018 BBB Baa % % BRASKM 7 05/07/20 BR 7.000% 07/May/2020 BBB Baa % % BRASKM 5 3/4 04/15/21 BR 5.750% 15/Apr/2021 BBB Baa % % BRASKM 7 3/8 10/29/49 BR 7.375% 04/Oct/2015 BBB Baa % % Banco Panamericano SA attracts deposits and offers commercial banking services. The Bank offers loans, personal credit, investments, credit cards, and lease financing. Banco Panamericano operates throughout Brazil. BCOPAN 7 10/26/12 BR 7.000% 26/Oct/2012 #N/A N/A Ba % % BCOPAN 5 1/2 08/04/15 BR 5.500% 04/Aug/2015 #N/A N/A Ba % % BCOPAN 8 1/2 04/23/20 BR 8.500% 23/Apr/2020 #N/A N/A Ba % % Banco BMG SA is part of Grupo BMG. The Bank attracts deposits and offers retail and commercial banking services. Banco BMG operates in the finance, manufacturing, service, logistics, media, agriculture and real estate sectors. BCOBMG 6 1/2 03/14/14 BR 6.500% 14/Mar/2014 #N/A N/A Ba % % BCOBMG /15/16 BR 9.150% 15/Jan/2016 B Ba % % BCOBMG 8 04/15/18 BR 8.000% 15/Apr/2018 B Ba % % BCOBMG /05/19 BR 9.950% 05/Nov/2019 #N/A N/A B % % BCOBMG 8 7/8 08/05/20 BR 8.875% 05/Aug/2020 #N/A N/A B % % La información contenida aquí está dirigida únicamente con carácter informativo, es proporcionada sin ningún tipo de garantía de exactitud u objetividad, por lo que los interesados evaluarán la información presentada y el uso que le den será de su única responsabilidad. Rentabilidades pasadas no garantizan rentabilidades futuras. El valor de las inversiones disminuye o aumenta según las condiciones del mercado, por lo que el inversionista podría no recuperar su inversión. Las fluctuaciones de los tipos de cambio afectan negativa o positivamente el valor de una inversión. Se deben tomar en cuenta las disposiciones fiscales.

4 Resumen de renta fija corporativa Precio, rendimiento, duración, duración modificada y spread 28/Sep/12 Banco Industrial e Comercial SA (Bic Banco) focuses on credit operations to the Middle Market segment. The Bank has offices throughout Brazil and in the cayman Islands. BICBBZ 6 1/4 01/20/13 BR 6.250% 20/Jan/2013 #N/A N/A Baa % % BICBBZ 5 1/4 10/25/15 BR 5.250% 25/Oct/2015 #N/A N/A Baa % % BICBBZ 8 1/2 04/27/20 BR 8.500% 27/Apr/2020 #N/A N/A Ba % % Banco Nacional de Desenvolvimento Economico e Social provides long term financing in segments of social, regional and environmental. The Company supports small and medium sized private businesses, as well as social investments in education and health, family farming, public transport and basic sanitation. BNDES /16/18 BR 6.369% 16/Jun/2018 BBB Baa % % BNDES 6 1/2 06/10/19 BR 6.500% 10/Jun/2019 BBB Baa % % BNDES 5 1/2 07/12/20 BR 5.500% 12/Jul/2020 BBB Baa % % BRF Brasil Foods SA is a food processor in Latin America. The Company raises chickens to produce poultry products. Brasil Foods also processes frozen pastas, soybeans and their derivatives, and distributes frozen vegetables. The Company's core business is chilled and frozen food. The Company has offices in the Middle East, Asia, and Europe. BRFSBZ 6 7/8 05/24/17 BR 6.875% 24/May/2017 BBB Baa % % BRFSBZ 7 1/4 01/28/20 BR 7.250% 28/Jan/2020 BBB Baa % % Central American Bank for Economic Integration promotes regional integration and social and economic development in Latin America. CABEI 6 3/4 04/15/13 SNAT 6.750% 15/Apr/2013 A A % % CABEI 5 3/8 09/24/14 SNAT 5.375% 24/Sep/2014 A A % % Corporacion Andina de Fomento is an international financial institution that supports economic development of its five principal shareholders: the governments of Bolivia, Colombia, Ecuador, Peru and Venezuela. The Company grants loans for capital projects, export and import financing, and working capital. CAF 6 7/8 03/15/12 SNAT 6.875% 15/Mar/2012 NR WR #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! CAF /21/13 SNAT 5.200% 21/May/2013 A+ Aa % % CAF 5 1/8 05/05/15 SNAT 5.125% 05/May/2015 A+ Aa % % CAF 5 3/4 01/12/17 SNAT 5.750% 12/Jan/2017 A+ Aa % % CAF 8 1/8 06/04/19 SNAT 8.125% 04/Jun/2019 A+ Aa % % Cemex SAB de CV is a building products company. The Company produces, distributes, and markets cement, ready mix concrete, aggregates, and related building materials. Cemex operates throughout the Americas, Europe, Africa, the Middle East, and Asia. CEMEX 0 09/30/15 MX 5.362% 30/Sep/2015 B #N/A N/A % % CEMEX 9 1/2 12/14/16 MX 9.500% 14/Dec/2016 B #N/A N/A % % CEMEX 9 01/11/18 MX 9.000% 11/Jan/2018 B #N/A N/A % % CEMEX 9 1/4 05/12/20 MX 9.250% 12/May/2020 B #N/A N/A % % Cosan SA Industria e Comercio produces and exports sugar and alcohol products. The Company harvest and processes sugar cane to manufacture sugar and alcohol. Cosan, through a subsidiary, exports some products. CSANBZ 9 1/2 08/15/14 BR 9.500% 15/Aug/2014 BBB Baa % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! CSANBZ 7 02/01/17 BR 7.000% 01/Feb/2017 BBB Baa % % Companhia Siderurgica Nacional S.A. (CSN) manufactures iron and steel in Brazil. The Company operates mines, an integrated steel mill, service centers, ports, and railroads. CSN manufactures and distributes hot rolled, cold rolled, and galvanized steel products to the automobile, auto parts, civil construction, electrical equipment, and packaging industries. CSNABZ 9 3/4 12/16/13 BR 9.750% 16/Dec/2013 BBB Ba % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! CSNABZ 10 01/15/15 BR % 15/Jan/2015 BBB Ba % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! CSNABZ 6 7/8 09/21/19 BR 6.875% 21/Sep/2019 BBB Ba % % CSNABZ 6 1/2 07/21/20 BR 6.500% 21/Jul/2020 BBB Ba % % Empresa de Energia de Bogota S.A. ESP generates, transmits, distributes and markets electric energy, natural gas and other liquid fuels in Colombia. EEBCB 9 1/2 10/03/17 CO 9.500% 03/Oct/2017 BB #N/A N/A #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! EEBCB 6 1/8 11/10/21 CO 6.125% 10/Nov/2021 BB+ Baa % % La información contenida aquí está dirigida únicamente con carácter informativo, es proporcionada sin ningún tipo de garantía de exactitud u objetividad, por lo que los interesados evaluarán la información presentada y el uso que le den será de su única responsabilidad. Rentabilidades pasadas no garantizan rentabilidades futuras. El valor de las inversiones disminuye o aumenta según las condiciones del mercado, por lo que el inversionista podría no recuperar su inversión. Las fluctuaciones de los tipos de cambio afectan negativa o positivamente el valor de una inversión. Se deben tomar en cuenta las disposiciones fiscales.

5 Resumen de renta fija corporativa Precio, rendimiento, duración, duración modificada y spread 28/Sep/12 Embraer SA manufactures and markets commercial, corporate, and defense aircraft. The Company also provides maintenance and repair services and markets spare parts for its jets. Embraer markets its aircraft to commercial airlines mainly in the United States and Europe and to governments in Europe and Latin America. EMBRBZ 6 3/8 01/24/17 BR 6.375% 24/Jan/2017 BBB Baa % % EMBRBZ 6 3/8 01/15/20 BR 6.375% 15/Jan/2020 BBB Baa % % Banco de Galicia y Buenos Aires S.A. de C.V. attracts deposits and offers commercial banking services. The Bank offers business and consumer loans, mortgages, investment banking, securities brokerage, and foreign exchange services, mutual funds, insurance, annuities, and credit cards. It operates in Argentina, Uruguay, the Cayman Islands, and the United States. Título Cntry Cupón Vencimiento Rtg SP Mo Precio Precio YTM Dur Dur Mod Spread Precio YTM Dur Dur Mod Spread GALIAR 9 01/28/17 AR 9.000% 28/Jan/2017N/A N/A #N/A N/A % % GALIAR 8 3/4 05/04/18 AR 8.750% 04/May/2018 B B % % GALIAR 11 01/01/19 AR % 01/Jan/2019N/A N/A #N/A N/A % % Gerdau S.A. manufactures steel. The Company produces crude, long, specialty, rolled, and drawn steel products. Gerdau manufactures its steel primarily in mini mills. The Company operates in Brazil, Uruguay, Chile, Argentina, Canada, and the United States. GGBRBZ 7 1/4 10/20/17 BR 7.250% 20/Oct/2017 BBB #N/A N/A % % GGBRBZ 7 01/20/20 BR 7.000% 20/Jan/2020 BBB #N/A N/A % % GGBRBZ 5 3/4 01/30/21 BR 5.750% 30/Jan/2021 BBB NR % % Gol Linhas Aereas Inteligentes S.A. provides low fare, non stop passenger flight services through its fleet of next generation Boeing airplanes. The company provides domestic flights in Brazil. GOL 7 1/2 04/03/17 BR 7.500% 03/Apr/2017 #N/A N/A B % % GOL 9 1/4 07/20/20 BR 9.250% 20/Jul/2020 B #N/A N/A % % Desarrolladora Homex S.A.B. de C.V. operates as a vertically integrated home builder. The Company purchases tracts of land, designs, constructs and markets homes for the lower and middle income markets, and assists clients with obtaining mortgages. HOMEX 7 1/2 09/28/15 MX 7.500% 28/Sep/2015 NR Ba % % HOMEX 9 1/2 12/11/19 MX 9.500% 11/Dec/2019 NR Ba % % Itau Unibanco Holding SA attracts deposits and offer retail, commercial, corporate, and private banking services. The Bank offers consumer loans, financial management, insurance, pension plans, treasury services, mortgage loans, lease financing, securities brokerage, and foreign exchange services. ITAU /15/20 BR 6.200% 15/Apr/2020 #N/A N/A Baa % % ITAU 5 3/4 01/22/21 BR 5.750% 22/Jan/2021 #N/A N/A Baa % % ITAU /21/21 BR 6.200% 21/Dec/2021 #N/A N/A Baa % % ITAU /19/22 BR 5.650% 19/Mar/2022 #N/A N/A Baa2 #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! S.A. Fabrica de Produtos Alimenticios Vigor produces and distributes dairy products throughout Brazil. The Company also produces and distributes general food items along with its dairy products. Vigor's main products include milk, chocolate milk, yogurt, butter, and cream. JBSSBZ 10 1/2 08/04/16 BR % 04/Aug/2016 BB B % % JBSSBZ 10 1/4 10/05/16 BR % 05/Oct/2016 BB B % % JBSSBZ 10 1/4 02/23/17 BR % 23/Feb/2017 #N/A N/A B2 #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! JBSSBZ 8 1/4 01/29/18 BR 8.250% 29/Jan/2018 BB B % % JBSSBZ 7 1/4 06/01/21 BR 7.250% 01/Jun/2021 BB B % % Marfrig Alimentos SA processes food. The Company processes beef, pork, lamb, and poultry, and produces frozen vegetables, canned meats, fish, ready meals, and pasta. Marfrig operates in South American, the United States, Europe and Asia. MARFRI 9 5/8 11/16/16 BR 9.625% 16/Nov/2016 B+ B % % MARFRI 8 3/8 05/09/18 BR 8.375% 09/May/2018 B+ B % % MARFRI 9 1/2 05/04/20 BR 9.500% 04/May/2020 B+ B % % Controladora Mabe S.A. C.V. designs, manufactures, and distributes household appliances. The Company is a global provider for refrigerators, stoves, and washing machines. MABEMX 6 1/2 12/15/15 MX 6.500% 15/Dec/2015 BB+ #N/A N/A % % MABEMX 7 7/8 10/28/19 MX 7.875% 28/Oct/2019 BB+ #N/A N/A % % Odebrecht S.A. is a holding company that operates in the civil construction and chemical sector. The Company provides civil construction, urban development and engineering services in Brazil and abroad. Odebrecht's chemical operations include the production of polyolefin resin, PVC and chlorine, and also mining, forestry and engineering services for off shore drilling. ODEBRE /30/21 BR 6.350% 30/Jun/2021 #N/A N/A Baa % % ODBR 6 04/05/23 BR 6.000% 05/Apr/2023 BBB Baa % % ODBR 7 1/2 09/29/49 BR 7.500% #VALUE! BBB Baa #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! La información contenida aquí está dirigida únicamente con carácter informativo, es proporcionada sin ningún tipo de garantía de exactitud u objetividad, por lo que los interesados evaluarán la información presentada y el uso que le den será de su única responsabilidad. Rentabilidades pasadas no garantizan rentabilidades futuras. El valor de las inversiones disminuye o aumenta según las condiciones del mercado, por lo que el inversionista podría no recuperar su inversión. Las fluctuaciones de los tipos de cambio afectan negativa o positivamente el valor de una inversión. Se deben tomar en cuenta las disposiciones fiscales.

6 Resumen de renta fija corporativa Precio, rendimiento, duración, duración modificada y spread 28/Sep/12 Petroleos de Venezuela SA develops petroleum, petrochemical, coal, and Orimulsion properties. The Company also offers the exploration, production, and upgrading of crude oil and natural gas or upstream operations, exploration and production of natural gas from offshore sources, refining, marketing, and transportation of crude oil and refined petroleum products. PDVSA 8 11/17/13 VE 8.000% 17/Nov/2013N/A N/A #N/A N/A % % PDVSA /28/14 VE 4.900% 28/Oct/2014N/A N/A #N/A N/A % , % ,108 PDVSA 5 10/28/15 VE 5.000% 28/Oct/2015N/A N/A #N/A N/A % , % ,168 PDVSA 5 1/8 10/28/16 VE 5.125% 28/Oct/2016N/A N/A #N/A N/A % , % ,220 PDVSA 5 1/4 04/12/17 VE 5.250% 12/Apr/2017 B+ #N/A N/A % , % ,178 PDVSA 8 1/2 11/02/17 VE 8.500% 02/Nov/2017 B+ #N/A N/A % % PDVSA 12 3/4 02/17/22 VE % 17/Feb/2022N/A N/A #N/A N/A % % PDVSA 5 3/8 04/12/27 VE 5.375% 12/Apr/2027 B+ #N/A N/A % , % ,073 PDVSA 5 1/2 04/12/37 VE 5.500% 12/Apr/2037 B+ #N/A N/A % % Petroleos de Venezuela SA develops petroleum, petrochemical, coal, and Orimulsion properties. The Company also offers the exploration, production, and upgrading of crude oil and natural gas or upstream operations, exploration and production of natural gas from offshore sources, refining, marketing, and transportation of crude oil and refined petroleum products. PEMEX 9 1/4 03/30/18 MX 9.250% 30/Mar/2018 BBB Baa % % PEMEX 8 05/03/19 MX 8.000% 03/May/2019 BBB Baa % % PEMEX 8 5/8 12/01/23 MX 8.625% 01/Dec/2023 BBB Baa % , % ,551 PEMEX 9 1/2 09/15/27 MX 9.500% 15/Sep/2027 BBB Baa % , % ,107 Petroleum Company of Trinidad and Tobago Ltd. is an integrated oil and gas company. The Company conducts exploration, production, refining, and marketing of petroleum products. Petroleum Company of Trinidad and Tobago operates from Pointe a Pierre on the southwestern coast of Trinidad. PETRTT 9 3/4 08/14/19 TT 9.750% 14/Aug/2019 BBB Baa % % PETRTT 6 05/08/22 TT 6.000% 08/May/2022 BBB Baa % % Petroleo Brasileiro S.A. Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world. PETBRA 9 1/8 07/02/13 BR 9.125% 02/Jul/2013 #N/A N/A A % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! PETBRA 7 3/4 09/15/14 BR 7.750% 15/Sep/2014 #N/A N/A A % % PETBRA 6 1/8 10/06/16 BR 6.125% 06/Oct/2016 BBB A % % PETBRA 5 7/8 03/01/18 BR 5.875% 01/Mar/2018 BBB A % % PETBRA 8 3/8 12/10/18 BR 8.375% 10/Dec/2018 BBB A % % PETBRA 7 7/8 03/15/19 BR 7.875% 15/Mar/2019 BBB A % % Tam Linhas Aereas S/A. was founded in The Company's line of business includes air transportation over regular routes and on regular schedules. TAM 7 3/8 04/25/17 BR 7.375% 25/Apr/2017 BB #N/A N/A % % TAM 9 1/2 01/29/20 BR 9.500% 29/Jan/2020 BB #N/A N/A % % TAM 8 3/8 06/03/21 BR 8.375% 03/Jun/2021 BB #N/A N/A % % Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals. VALEBZ 9 08/15/13 BR 9.000% 15/Aug/2013 A Baa % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! VALEBZ 6 1/4 01/11/16 BR 6.250% 11/Jan/2016 A Baa % % VALEBZ 8 1/4 01/17/34 BR 8.250% 17/Jan/2034 A Baa % % Voto Votorantim Overseas Trading Operations NV is a cement production and distribution business. The Company's main plants are located in Sao Paulo and Rio de Janeiro, Brazil, but the company operates all over Brazil. VOTORA 7 7/8 01/23/14 BR 7.875% 23/Jan/2014 BBB Baa % % #NUM! #NUM! #NUM! VOTORA 6 5/8 09/25/19 BR 6.625% 25/Sep/2019 BBB Baa % % VOTORA 7 3/4 06/24/20 BR 7.750% 24/Jun/2020 BBB Baa % % VOTORA 6 3/4 04/05/21 BR 6.750% 05/Apr/2021 BBB Baa % % ALFAA 11 3/4 08/11/14 MX % 11/Aug/2014 B+ B % #NUM! #NUM! #NUM! % #NUM! #NUM! #NUM! BANSAF 6 3/4 01/27/21 BR 6.750% 27/Jan/2021 #N/A N/A Baa % % BHIP 9 3/4 04/27/16 AR 9.750% 27/Apr/2016 B #N/A N/A % % BCOABC 7 7/8 04/08/20 BR 7.875% 08/Apr/2020 #N/A N/A Ba % % ECOPET 7 5/8 07/23/19 CO 7.625% 23/Jul/2019 BBB Baa % % ISABR /30/17 BR 8.800% 30/Jan/2017 NR #N/A N/A % % ALFAA 9 1/2 08/19/14 MX 9.500% 19/Aug/2014 BB+ #N/A N/A % #NUM! #NUM! #NUM! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! PRECN 8 3/4 11/10/16 CO 8.750% 10/Nov/2016 BB Ba2 #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! TRAGAS 7 7/8 05/14/17 AR 7.875% 14/May/2017 B B % , % TRANAR 8 7/8 12/15/16 AR 8.875% 15/Dec/2016 CCC+ #N/A N/A #N/A N/A #N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0! #N/A N/A #VALUE! #VALUE! #VALUE! #VALUE! COLBUN 6 01/21/20 CL 6.000% 21/Jan/2020 BBB #N/A N/A % % CORJRL 6 3/4 11/23/21 PE 6.750% 23/Nov/2021 BB+ #N/A N/A % % La información contenida aquí está dirigida únicamente con carácter informativo, es proporcionada sin ningún tipo de garantía de exactitud u objetividad, por lo que los interesados evaluarán la información presentada y el uso que le den será de su única responsabilidad. Rentabilidades pasadas no garantizan rentabilidades futuras. El valor de las inversiones disminuye o aumenta según las condiciones del mercado, por lo que el inversionista podría no recuperar su inversión. Las fluctuaciones de los tipos de cambio afectan negativa o positivamente el valor de una inversión. Se deben tomar en cuenta las disposiciones fiscales.