BONOS CORPORATIVOS LATAM

Transcripción

1 viernes 29 de junio de 2018 BONOS CORPORATIVOS LATAM 5,00 04/07/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 101, ,488 10/12/2018-1,887% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 100, ,045 27/01/2021 4,110% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 108, ,972 23/05/2021 4,290% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 101, ,017 17/01/2022 4,874% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 93,579 95,889 20/05/2023 5,342% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 98, ,550 17/03/2024 5,717% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 92,596 95,208 27/01/2025 6,198% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 108, ,126 23/05/2026 6,895% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 99, ,465 17/01/2027 6,986% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 90,830 93,436 27/01/2028 6,949% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 87,682 90,301 01/02/2029 7,067% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 90,316 92,753 20/01/2040 7,561% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 89,515 92,471 27/01/2041 7,443% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 81,114 84,135 20/05/2043 6,977% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 92,410 95,260 17/03/2044 7,674% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 83,983 86,861 05/06/2115 7,886% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 104, ,872 14/01/2021 1,378% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 110, ,746 07/03/2022 1,978% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 104, ,884 02/10/2023 2,630% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 102, ,668 14/01/2025 3,762% 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% 104, ,972 15/01/2020 1,739% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,050 15/06/2022 3,495% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 104, ,347 16/09/2023 4,111% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 100, ,888 15/06/2025 4,394% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 103, ,228 01/02/2027 4,515% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 104, ,500 27/09/2023 4,977% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 102, ,873 30/07/2019 2,248% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 97, ,369 27/10/2021 5,623% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,500% 100, ,337 03/10/2018-4,787% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,401 13/05/2019 1,424% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 92,432 95,243 07/11/2022 4,724% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 99, ,849 23/07/2024 6,669% 23/07/2019 4,446% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 104, ,630 20/01/2020 2,592% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 102, ,866 30/01/2021 3,747% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 97, ,180 15/04/2023 4,706% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 100, ,553 29/04/2024 5,176% 29/01/2024 5,150% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 101, ,175 16/04/2044 6,900% 16/10/2043 6,898% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,318 16/07/2020 3,287% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,562 16/12/2020 5,558% 30/07/ ,753% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 5,875% 105, ,135 10/06/2021 2,958% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 4,375% 101, ,052 11/01/2022 3,149% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,250% 108, ,010 10/08/2026 4,605% USD VALE CANADA LTD Mining Ba3 BBB+ BBB- 7,200% 108, ,116 15/09/2032 5,925% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 8,250% 124, ,546 17/01/2034 5,576% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 111, ,684 21/11/2036 5,586% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 112, ,470 10/11/2039 5,621% USD VALE SA Iron/Steel Ba1 BBB+ BBB- 5,625% 101, ,076 11/09/2042 5,323% EUR VALE SA Iron/Steel Ba1 BBB+ BBB- 3,750% 109, ,765 10/01/2023 0,862%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 98, ,194 21/09/2019 5,831% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 92,250 95,000 21/07/2020 9,233% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 72,901 76,284 29/09/2049 9,351% 23/09/ ,062% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 94,909 99,505 14/03/2023 5,118% 30/07/ ,662% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 99, ,997 29/11/2049 8,073% 05/08/ ,174% USD JBS INVESTMENTS GMBH Food - BB- B+ 7,750% 101, ,397 28/10/2020 5,691% 30/07/ ,327% USD JBS USA LUX/JBS USA FIN Food B1 BB- B+ 7,250% 100, ,750 01/06/2021 5,827% 30/07/ ,809% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,875% 95,496 98,637 15/07/2024 6,148% 15/07/2019 7,269% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,750% 92,419 95,879 15/06/2025 6,496% 15/06/2020 8,076% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,001 29/12/2049 8,387% 03/04/2019 3,274% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 6,875% 101, ,000 24/06/2019 2,678% 30/07/ ,361% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 8,000% 101, ,764 08/06/2023 7,080% 08/06/2019 3,827% USD MARB BONDCO PLC Food - BB- B+ * 7,000% 96,078 98,953 15/03/2024 7,224% 15/03/2020 7,660% USD MARB BONDCO PLC Food - BB- B+ * 6,875% 94,886 97,800 19/01/2025 7,303% 19/01/2021 7,844% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB+ 7,250% 99, ,073 28/01/2020 3,879% USD BRF SA Food Ba2 BBB- BB+ 3,950% 87,391 90,307 22/05/2023 6,285% USD BRF SA Food Ba2 BBB- BB+ 4,750% 87,345 90,353 22/05/2024 6,763% EUR BRF SA Food Ba2 BBB- BB+ 2,750% 95,634 98,607 03/06/2022 3,131% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 105, ,679 07/05/2020 3,232% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 103, ,997 15/04/2021 3,467% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 105, ,058 03/02/2024 4,786% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 112, ,311 22/07/2041 5,901% 22/01/2041 5,889% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,000 29/10/2049 7,133% 09/07/ ,736% USD TELEMAR NORTE LESTE SA Telecommunicat WR C - 9,500% 5,216 11,660 23/04/ ,044% USD TELEMAR NORTE LESTE SA Telecommunicat WR C D 5,500% 5,253 8,938 23/10/ ,724% USD OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,750% 5,318 9,000 10/02/ ,168% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR C D 4,625% 5,821 9,286 08/05/ ,578% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,625% 7,231 12,030 22/06/ ,525% USD GOL FINANCE SA Airlines - B B- 8,875% 99, ,080 24/01/2022 7,862% 24/01/2019 3,230% USD GOL FINANCE Airlines - B B- 7,000% 79,854 83,326 31/01/ ,582% 31/01/ ,975% USD GOL FINANCE Airlines - B - 8,750% 84,167 88, ,890% 05/10/ ,971% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 100, ,325 12/05/2024 4,599% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 92,262 95,105 14/01/2025 4,880% 14/11/2024 4,904% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 99, ,078 17/01/2027 5,197%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,762 15/04/2020 2,855% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,369 22/01/2021 3,932% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,545 21/12/2021 4,454% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 100, ,251 06/08/2022 4,617% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 100, ,620 19/03/2022 4,575% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 98, ,166 13/05/2023 4,851% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 103, ,617 22/01/2020 2,290% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 100, ,690 15/01/2021 4,242% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 100, ,453 26/01/2022 5,112% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 98, ,173 19/01/2023 5,578% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 77,616 80,515 29/10/2049 7,945% 15/04/ ,874% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 106, ,379 29/10/2049 7,781% 20/10/2020 4,605% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 95,772 98,566 29/06/2049 9,140% 18/06/2024 9,317% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 98, ,699 29/10/2049 9,083% 15/04/2023 8,801% EUR BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 3,750% 100, ,250 25/07/2018-0,526% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 97,011 99,922 16/01/2020 4,052% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 94,108 96,903 28/09/2022 6,597% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 100, ,987 29/12/2049 8,388% 18/09/2019 5,281% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,316 21/01/2020 3,158% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 103, ,863 29/09/2019 1,924% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 102, ,738 16/01/2021 3,916% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 101, ,010 01/03/2022 4,546% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,659 03/05/2019 1,147% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 102, ,400 10/06/2019 1,726% USD BANCO NAC DE DESEN ECONO Banks Ba2 WD BB- 5,500% 102, ,400 12/07/2020 2,736% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 101, ,875 26/09/2023 4,899% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 101, ,834 21/01/2019 0,269% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 95,725 99,180 02/02/2022 7,638%

5 USD BANCO MERCANT DO BRASIL Banks Caa2 * ,625% 80,303 85,920 16/07/ ,210% USD BANCO ABC-BRASIL SA Banks Ba ,875% 104, ,074 08/04/2020 3,684% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 92,907 95,875 16/11/2022 4,807% USD CCB BANCO INDUSTR E COMR Banks Ba ,500% 102, ,850 27/04/2020 5,076% USD BANCO BMG S.A. Banks B2 B- - 9,950% 100, ,939 05/11/2019 6,802% USD BANCO BMG SA Banks B2 B- - 8,875% 99, ,906 05/08/2020 7,341% USD BANCO PAN SA Banks B2 - CCC 8,500% 100, ,813 23/04/2020 6,222% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,660 27/01/2021 3,990% Chile USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 4,125% 101, ,678 07/10/2020 2,440% USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 3,875% 99, ,366 08/02/2022 3,173% USD CODELCO INC Mining A3 A-u A+ 7,500% 102, ,562 15/01/2019-1,051% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,309 04/11/2020 2,285% USD CODELCO INC Mining A3 A-u A+ 3,000% 97,119 99,596 17/07/2022 3,107% USD CODELCO INC Mining A3 A-u A+ 4,500% 102, ,550 16/09/2025 3,772% USD CODELCO INC Mining A3 A-u A+ 5,625% 111, ,826 21/09/2035 4,388% USD CODELCO INC Mining A3 A-u A+ 4,250% 94,853 97,823 17/07/2042 4,398% USD CODELCO INC Mining A3 A-u A+ 4,875% 102, ,898 04/11/2044 4,490% EUR CODELCO INC Mining A3 A-u A+ 2,250% 106, ,464 09/07/2024 0,643% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 103, ,516 29/07/2019 1,103% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 102, ,277 21/01/2021 2,837% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 101, ,586 11/01/2022 3,357% 11/10/2021 3,258% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 99, ,492 01/08/2024 4,033% 01/05/2024 4,015% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 98, ,916 15/04/2024 3,876% 15/01/2024 3,862%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 103, ,583 08/07/2019 0,699% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 102, ,224 10/08/2020 2,674% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 101, ,008 06/12/2021 3,496% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 99, ,166 30/10/2024 3,983% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 101, ,019 09/06/2020 4,504% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 104, ,735 04/06/2019 0,738% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 103, ,875 15/06/2022 2,792% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - BB- 6,875% 96,304 99,327 01/02/2027 6,979% 06/02/2022 7,088% USD ARCOR SAIC Food Ba3 BB- - 6,000% 99, ,538 06/07/2023 5,414% 06/07/2020 6,066% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 101, ,602 19/12/2018 0,977% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 101, ,155 23/03/2021 6,794% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 98, ,394 04/04/2024 8,434% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 94,422 97,473 28/07/2025 8,989% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 85,124 88,170 21/07/2027 8,879% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 75,054 78,085 15/12/2047 9,162% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 101, ,576 19/07/2026 7,481% 19/07/2021 6,564% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 100, ,039 23/03/2023 7,708% 23/03/2020 6,226% USD INVERSIONES Y REPRESENTA Real Estate ,000% 98, ,192 09/09/2019 5,929% USD INVERSIONES Y REPRESENTA Real Estate - B+ B+ 11,500% 104, ,081 20/07/2020 6,671% USD BANCO HIPOTECARIO SA Banks B ,750% 103, ,902 30/11/2020 6,595% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 103, ,850 25/10/2022 8,108% 25/10/2018-8,562% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 101, ,591 07/05/2021 6,086% USD PAMPA ENERGIA SA Electric B2 - B+ 7,375% 95,208 98,250 21/07/2023 7,800% USD CIA TRANSPORTE ENERGIA Electric - WD B+ 9,750% 100, ,500 15/08/2021 8,442% 30/07/ ,954% USD PAMPA ENERGIA SA Electric B2 - B+ 7,500% 88,979 92,179 24/01/2027 8,820% 24/01/ ,173% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 92,010 95,123 12/12/2022 6,146% 12/12/2020 7,086%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 103, ,977 16/09/2020 2,562% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 99, ,273 01/04/2023 3,722% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 106, ,247 16/09/2026 5,459% 16/09/2021 3,777% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 105, ,514 24/04/2027 5,056% 24/04/2022 3,976% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 102, ,350 26/08/2022 3,598% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 102, ,474 22/09/2029 4,618% 22/09/2024 4,238% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 103, ,281 07/10/2040 6,821% 07/10/2020 4,417% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 104, ,912 07/10/2020 2,578% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 105, ,150 19/03/2029 5,601% 19/03/2024 4,966% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 99, ,583 13/12/2027 4,166% 13/12/2022 3,861% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 106, ,901 23/11/2021 3,615% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 100, ,469 12/04/2023 3,822% USD VOLCAN CIA MINERA SAA-CM Mining Ba3 BBB- NR 5,375% 101, ,500 02/02/2022 4,011% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 104, ,413 07/02/2024 4,725% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,056 08/02/2023 4,244% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,250 02/04/2019 0,346% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 96,375 98,875 31/01/2023 3,770% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,250 15/07/2019 1,049% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,850 08/02/2022 3,598% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 99, ,100 15/07/2025 4,399% USD CORP FINANCIERA DE DESAR Banks - BBB BBB- 5,250% 98, ,750 15/07/2029 5,041% 15/07/2024 4,911% USD FERREYCORP SAA Machinery-Const Ba1 - BB+ 4,875% 100, ,883 26/04/2020 3,786% 30/07/ ,388% USD COMPANIA MINERA MILPO Mining - BBB- BB+ 4,625% 98, ,350 28/03/2023 4,305% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 95,386 98,128 19/06/2032 4,937% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 97, ,027 19/06/2047 5,623%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 92,088 95,814 02/08/2022 7,585% 30/07/ ,287% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 95,830 98,527 30/04/2028 4,436% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 108, ,361 30/04/2043 5,989% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 104, ,924 04/02/2019-2,808% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,841 23/07/2020 3,073% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 106, ,758 04/02/2021 2,453% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 93,439 96,009 15/01/2025 4,973% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 93,258 95,874 23/01/2026 5,166% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 84,431 86,753 27/06/2044 6,570% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 84,315 87,155 23/01/2046 6,647% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 94,471 97,254 21/09/2047 6,970% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 94,107 97,182 29/09/2049 6,844% 30/07/ ,405% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 102, ,534 15/03/2019 0,113% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 109, ,128 15/03/2023 2,380% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 104, ,543 27/11/2020 0,786% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 110, ,038 24/02/2025 3,297% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97, ,416 16/07/2022 3,014% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 102, ,976 30/03/2020 2,070% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 115, ,735 15/11/2037 4,647% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 116, ,922 30/03/2040 4,657% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,069 10/03/2024 0,592% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 103, ,911 10/03/2028 1,468% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 115, ,158 06/09/2073 5,348% 06/09/2023 2,599% USD MEXICO GENERADORA DE ENE Electric Baa2 - BBB 5,500% 99, ,750 06/12/2032 5,324% USD MEXICHEM SAB DE CV Chemicals Baa3 BBB BBB- 4,875% 101, ,155 19/09/2022 3,796% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 108, , ,634% 20/01/2022 4,973% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 111, ,160 18/03/2025 4,180% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 127, ,751 11/03/2032 5,309%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 107, ,379 16/04/2026 6,056% 16/04/2021 3,783% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,044% 89,750 93, ,568% 13/08/ ,078% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 103, ,149 05/03/2023 2,955% 05/03/2019-4,558% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 104, ,412 26/07/2020 2,897% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 102, ,858 11/09/2022 3,856% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 106, ,237 30/07/2022 4,965% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB BB+ 5,375% 98, ,819 27/09/2022 4,892% 30/07/ ,028% USD COLOMBIA TELECOMUNICACIO Telecommunicat - B+ BB- 8,500% 104, ,944 29/12/2049 7,899% 30/03/2020 4,306% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 104, ,867 23/07/2019 1,048% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 105, ,524 18/09/2023 4,041% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 96,420 99,075 16/01/2025 4,289% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 102, ,004 26/06/2026 4,618% 26/03/2026 4,597% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 109, ,640 18/09/2043 6,361% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 94,551 97,277 28/05/2045 6,081% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 101, ,830 19/02/2023 4,213% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 102, ,031 12/05/2026 5,453% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 99, ,736 26/09/2022 4,295% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 104, ,943 09/07/2022 3,986% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 *- BBB *- - 7,625% 101, ,543 29/07/2019 3,264% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,700% 103, ,353 18/05/2021 3,360% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,500% 102, ,783 29/04/2026 4,759% 29/01/2026 4,740%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 22,874 26,857 17/11/ ,615% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 24,000 27,500 17/02/ ,694% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 19,924 23,837 16/05/ ,407% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 19,942 23,886 15/11/ ,644% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 21,384 25,301 12/04/ ,670% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 22,750 26,250 17/05/ ,356% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 21,000 24,500 12/04/ ,541% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 104, ,675 23/04/2019 0,884% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 105, ,548 07/03/2022 3,984% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 100, ,191 19/07/2022 4,085% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 96,250 98,917 06/02/2028 5,094% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 122, ,554 28/04/2034 6,085% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 112, ,230 16/08/2037 5,943% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,625% 100, ,401 15/10/2018-0,360% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 105, ,600 26/02/2021 0,694% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 110, ,497 21/03/2025 2,191% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 102, ,736 26/09/2019 2,713% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 107, ,775 28/04/2021 4,040% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 104, ,573 18/02/2025 8,001% 18/02/2020 4,596% USD CREDIT BANK OF MOSCOW (C Banks NR B - 8,700% 98, ,998 13/11/2018 3,026% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 100, ,643 26/09/2020 3,288% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 100, ,115 20/09/2022 3,955%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 101, ,597 05/09/2019 1,835% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 99, ,677 28/12/2023 6,901% 28/12/2018 1,904% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 100, ,699 29/04/2049 9,461% 25/10/2018-2,047% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 102, ,154 01/07/2019-0,183% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 102, ,867 19/04/2021 8,099% 17/04/2019 2,886% USD PROMSVYAZBK(PSB FINANCE) Banks C WD - 10,200% 13,641 17,359 06/11/ ,654% USD OJSC RUSS AGRIC BK(RSHB) Banks Ba2 BB+ - 5,100% 100, ,364 25/07/ ,645% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 107, ,917 16/10/2023 6,263% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 99, ,917 29/10/2022 4,629% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 100, ,830 26/02/2024 4,918% 26/02/2019 1,079% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 102, ,194 15/11/2019 0,269% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 103, ,205 09/07/2020 3,677% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 102, ,326 05/07/2022 4,554% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 105, ,562 22/11/2025 5,378% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 107, ,078 21/02/2023 1,756% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 104, ,082 13/10/2020 3,291% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 102, ,835 17/10/2022 5,661% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,250% 102, ,780 30/06/2035 5,714% USD VTB BANK (VTB EURASIA) Banks NR - - 9,500% 103, ,619 29/12/2049 8,872% 06/12/2022 7,702% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 105, ,562 22/11/2025 5,378% 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 calificador 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- Ba1 BB+ BB+ Ba2 BB BB Grado Ba3 BB- BB- Especulativo B1 B+ B2 B B B3 B- MAXIMA CALIDAD ALTA CALIDAD FUERTE CAPACIDAD DE PAGO CAPACIDAD ADECUADA DE PAGO 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: