BONOS CORPORATIVOS LATAM

Transcripción

1 miércoles 27 de junio de 2018 BONOS CORPORATIVOS LATAM 3,00 02/07/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 101, ,414 10/12/2018-1,603% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 100, ,943 27/01/2021 4,154% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 108, ,878 23/05/2021 4,329% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 101, ,970 17/01/2022 4,890% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 93,231 95,543 20/05/2023 5,425% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 98, ,250 17/03/2024 5,779% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 92,315 95,016 27/01/2025 6,234% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 108, ,052 23/05/2026 6,908% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 99, ,223 17/01/2027 7,024% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 90,508 93,115 27/01/2028 6,997% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 87,378 90,048 01/02/2029 7,103% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 90,408 92,847 20/01/2040 7,552% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 89,252 92,261 27/01/2041 7,464% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 80,999 84,022 20/05/2043 6,988% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 92,300 95,214 17/03/2044 7,678% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 83,930 86,825 05/06/2115 7,889% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 104, ,961 14/01/2021 1,348% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 110, ,679 07/03/2022 2,000% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 104, ,834 02/10/2023 2,641% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 102, ,490 14/01/2025 3,793% 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, ,031 15/01/2020 1,717% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,000 15/06/2022 3,511% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 104, ,465 16/09/2023 4,088% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 100, ,866 15/06/2025 4,398% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 103, ,182 01/02/2027 4,522% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 104, ,250 27/09/2023 5,031% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 102, ,964 30/07/2019 2,187% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 97, ,442 27/10/2021 5,599% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,500% 99, ,330 03/10/2018-4,561% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 99, ,395 13/05/2019 1,448% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 92,391 95,197 07/11/2022 4,734% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 100, ,865 23/07/2024 6,666% 23/07/2019 4,445% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 104, ,597 20/01/2020 2,627% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 102, ,908 30/01/2021 3,734% 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, ,559 29/04/2024 5,176% 29/01/2024 5,149% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 101, ,238 16/04/2044 6,895% 16/10/2043 6,892% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,284 16/07/2020 3,309% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,555 16/12/2020 5,562% 27/07/ ,485% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 5,875% 105, ,183 10/06/2021 2,947% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 4,375% 101, ,043 11/01/2022 3,154% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,250% 108, ,914 10/08/2026 4,620% USD VALE CANADA LTD Mining Ba3 BBB+ BBB- 7,200% 108, ,218 15/09/2032 5,915% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 8,250% 124, ,413 17/01/2034 5,587% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 111, ,488 21/11/2036 5,602% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 112, ,164 10/11/2039 5,643% USD VALE SA Iron/Steel Ba1 BBB+ BBB- 5,625% 100, ,072 11/09/2042 5,323% EUR VALE SA Iron/Steel Ba1 BBB+ BBB- 3,750% 109, ,789 10/01/2023 0,860%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 97, ,845 21/09/2019 6,134% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 92,500 95,250 21/07/2020 9,085% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 73,092 76,381 29/09/2049 9,339% 23/09/ ,995% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 96,858 99,747 14/03/2023 5,059% 27/07/2018 8,482% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 99, ,996 29/11/2049 8,073% 05/08/ ,836% USD JBS INVESTMENTS GMBH Food - BB- B+ 7,750% 101, ,410 28/10/2020 5,690% 27/07/ ,745% USD JBS USA LUX/JBS USA FIN Food B1 BB- B+ 7,250% 100, ,748 01/06/2021 5,830% 27/07/ ,718% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,875% 95,760 98,799 15/07/2024 6,115% 15/07/2019 7,094% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,750% 92,365 95,623 15/06/2025 6,543% 15/06/2020 8,219% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,032 29/12/2049 8,384% 03/04/2019 3,272% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 6,875% 101, ,000 24/06/2019 2,701% 27/07/ ,424% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 8,000% 101, ,754 08/06/2023 7,083% 08/06/2019 3,861% USD MARB BONDCO PLC Food - BB- B+ * 7,000% 95,874 98,745 15/03/2024 7,269% 15/03/2020 7,791% USD MARB BONDCO PLC Food - BB- B+ * 6,875% 94,503 97,327 19/01/2025 7,396% 19/01/2021 8,054% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB+ 7,250% 100, ,082 28/01/2020 3,884% USD BRF SA Food Ba2 BBB- BB+ 3,950% 87,550 90,530 22/05/2023 6,225% USD BRF SA Food Ba2 BBB- BB+ 4,750% 87,230 90,341 22/05/2024 6,764% EUR BRF SA Food Ba2 BBB- BB+ 2,750% 95,649 98,543 03/06/2022 3,148% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 105, ,678 07/05/2020 3,243% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 103, ,054 15/04/2021 3,450% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 105, ,268 03/02/2024 4,747% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 112, ,372 22/07/2041 5,897% 22/01/2041 5,885% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,000 29/10/2049 7,133% 05/07/ ,712% USD TELEMAR NORTE LESTE SA Telecommunicat WR C - 9,500% 5,224 11,660 23/04/ ,896% USD TELEMAR NORTE LESTE SA Telecommunicat WR C D 5,500% 5,174 9,118 23/10/ ,408% USD OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,750% 5,962 9,066 10/02/ ,517% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR C D 4,625% 5,867 9,824 08/05/ ,113% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,625% 7,216 12,031 22/06/ ,359% USD GOL FINANCE SA Airlines - B B- 8,875% 99, ,241 24/01/2022 7,812% 24/01/2019 3,001% USD GOL FINANCE Airlines - B B- 7,000% 80,173 83,729 31/01/ ,483% 31/01/ ,805% USD GOL FINANCE Airlines - B - 8,750% 84,167 88, ,899% 05/10/ ,310% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 100, ,387 12/05/2024 4,587% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 92,299 95,101 14/01/2025 4,880% 14/11/2024 4,904% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 99, ,100 17/01/2027 5,194%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,773 15/04/2020 2,858% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,498 22/01/2021 3,883% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,548 21/12/2021 4,456% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 100, ,057 06/08/2022 4,670% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 100, ,407 19/03/2022 4,638% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 98, ,055 13/05/2023 4,877% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 103, ,586 22/01/2020 2,322% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 100, ,737 15/01/2021 4,225% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 99, ,217 26/01/2022 5,185% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 98, ,080 19/01/2023 5,602% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 77,741 80,573 29/10/2049 7,938% 15/04/ ,854% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 106, ,423 29/10/2049 7,777% 20/10/2020 4,594% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 95,874 98,726 29/06/2049 9,124% 18/06/2024 9,281% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 98, ,808 29/10/2049 9,073% 15/04/2023 8,773% EUR BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 3,750% 100, ,250 25/07/2018-0,160% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 97,021 99,956 16/01/2020 4,029% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 94,093 96,865 28/09/2022 6,607% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 100, ,768 29/12/2049 8,407% 18/09/2019 5,480% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,275 21/01/2020 3,199% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 103, ,877 29/09/2019 1,934% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 102, ,636 16/01/2021 3,962% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 101, ,790 01/03/2022 4,612% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,623 03/05/2019 1,211% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 102, ,400 10/06/2019 1,753% USD BANCO NAC DE DESEN ECONO Banks Ba2 WD BB- 5,500% 102, ,400 12/07/2020 2,744% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 101, ,875 26/09/2023 4,900% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 101, ,893 21/01/2019 0,197% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 95,924 99,426 02/02/2022 7,558%

5 USD BANCO MERCANT DO BRASIL Banks Caa2 * ,625% 82,529 96,124 16/07/ ,814% USD BANCO ABC-BRASIL SA Banks Ba ,875% 104, ,183 08/04/2020 3,635% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 92,705 95,670 16/11/2022 4,860% USD CCB BANCO INDUSTR E COMR Banks Ba ,500% 103, ,950 27/04/2020 5,030% USD BANCO BMG S.A. Banks B2 B- - 9,950% 100, ,724 05/11/2019 6,980% USD BANCO BMG SA Banks B2 B- - 8,875% 99, ,141 05/08/2020 7,224% USD BANCO PAN SA Banks B2 - CCC 8,500% 99, ,861 23/04/2020 6,201% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,673 27/01/2021 3,990% Chile USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 4,125% 101, ,599 07/10/2020 2,479% USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 3,875% 99, ,222 08/02/2022 3,216% USD CODELCO INC Mining A3 A-u A+ 7,500% 102, ,601 15/01/2019-1,035% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,346 04/11/2020 2,272% USD CODELCO INC Mining A3 A-u A+ 3,000% 97,135 99,617 17/07/2022 3,101% USD CODELCO INC Mining A3 A-u A+ 4,500% 102, ,584 16/09/2025 3,767% USD CODELCO INC Mining A3 A-u A+ 5,625% 111, ,666 21/09/2035 4,401% USD CODELCO INC Mining A3 A-u A+ 4,250% 94,718 97,582 17/07/2042 4,414% USD CODELCO INC Mining A3 A-u A+ 4,875% 102, ,695 04/11/2044 4,503% EUR CODELCO INC Mining A3 A-u A+ 2,250% 106, ,406 09/07/2024 0,654% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 103, ,468 29/07/2019 1,176% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 102, ,249 21/01/2021 2,853% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 101, ,469 11/01/2022 3,394% 11/10/2021 3,298% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 99, ,470 01/08/2024 4,037% 01/05/2024 4,020% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 98, ,896 15/04/2024 3,880% 15/01/2024 3,866%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 103, ,605 08/07/2019 0,707% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 102, ,215 10/08/2020 2,685% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 101, ,013 06/12/2021 3,497% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 99, ,020 30/10/2024 4,010% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 102, ,054 09/06/2020 4,493% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 104, ,808 04/06/2019 0,705% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 103, ,923 15/06/2022 2,782% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - BB- 6,875% 96,337 99,781 01/02/2027 6,908% 06/02/2022 6,942% USD ARCOR SAIC Food Ba3 BB- - 6,000% 99, ,685 06/07/2023 5,381% 06/07/2020 5,988% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 101, ,769 19/12/2018 0,721% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 102, ,199 23/03/2021 6,384% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 100, ,069 04/04/2024 8,068% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 96,769 99,774 28/07/2025 8,541% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 86,710 89,793 21/07/2027 8,594% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 76,606 79,572 15/12/2047 8,984% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 101, ,749 19/07/2026 7,454% 19/07/2021 6,505% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 100, ,386 23/03/2023 7,622% 23/03/2020 6,025% USD INVERSIONES Y REPRESENTA Real Estate ,000% 98, ,319 09/09/2019 5,823% USD INVERSIONES Y REPRESENTA Real Estate - B+ B 11,500% 105, ,088 20/07/2020 6,678% USD BANCO HIPOTECARIO SA Banks B ,750% 104, ,396 30/11/2020 6,387% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 98, ,650 25/10/2022 7,108% 25/10/ ,834% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 103, ,780 07/05/2021 5,645% USD PAMPA ENERGIA SA Electric B2 - B+ 7,375% 96,439 99,340 21/07/2023 7,533% USD CIA TRANSPORTE ENERGIA Electric - WD B+ 9,750% 100, ,883 15/08/2021 8,305% 27/07/ ,714% USD PAMPA ENERGIA SA Electric B2 - B+ 7,500% 91,759 94,661 24/01/2027 8,385% 24/01/2022 9,292% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 92,774 95,860 12/12/2022 5,948% 12/12/2020 6,738%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 103, ,950 16/09/2020 2,580% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 99, ,234 01/04/2023 3,731% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 106, ,219 16/09/2026 5,464% 16/09/2021 3,791% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 105, ,557 24/04/2027 5,051% 24/04/2022 3,967% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 102, ,323 26/08/2022 3,606% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 102, ,351 22/09/2029 4,632% 22/09/2024 4,261% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 102, ,663 07/10/2040 6,873% 07/10/2020 4,704% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 104, ,892 07/10/2020 2,594% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 105, ,150 19/03/2029 5,602% 19/03/2024 4,967% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 99, ,591 13/12/2027 4,165% 13/12/2022 3,860% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 106, ,796 23/11/2021 3,651% 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 4,013% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 104, ,314 07/02/2024 4,746% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,864 08/02/2023 4,290% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,250 02/04/2019 0,368% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 96,375 98,875 31/01/2023 3,769% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,250 15/07/2019 1,060% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,625 08/02/2022 3,665% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 99, ,225 15/07/2025 4,379% 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, ,895 26/04/2020 3,783% 30/07/ ,748% USD COMPANIA MINERA MILPO Mining - BBB- BB+ 4,625% 98, ,284 28/03/2023 4,321% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 95,365 98,108 19/06/2032 4,939% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 97,100 99,995 19/06/2047 5,625%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 91,844 96,009 02/08/2022 7,526% 30/07/ ,447% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 95,699 98,546 30/04/2028 4,433% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 108, ,446 30/04/2043 5,983% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 104, ,919 04/02/2019-2,725% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,754 23/07/2020 3,118% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 106, ,785 04/02/2021 2,450% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 93,093 95,724 15/01/2025 5,025% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 93,022 95,657 23/01/2026 5,202% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 83,855 86,173 27/06/2044 6,622% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 83,729 86,579 23/01/2046 6,698% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 93,967 96,630 21/09/2047 7,022% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 93,961 96,946 29/09/2049 6,863% 27/07/ ,561% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 102, ,538 15/03/2019 0,135% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 109, ,929 15/03/2023 2,425% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 103, ,461 27/11/2020 0,825% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 110, ,717 24/02/2025 3,349% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97, ,418 16/07/2022 3,014% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 102, ,039 30/03/2020 2,043% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 115, ,665 15/11/2037 4,652% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 116, ,475 30/03/2040 4,687% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,078 10/03/2024 0,591% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 103, ,889 10/03/2028 1,471% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 115, ,406 06/09/2073 5,336% 06/09/2023 2,556% 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, ,913 19/09/2022 3,858% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 108, , ,653% 20/01/2022 5,059% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 111, ,033 18/03/2025 4,202% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 127, ,318 11/03/2032 5,347%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 107, ,257 16/04/2026 6,075% 16/04/2021 3,834% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,044% 89,750 93, ,568% 13/08/ ,188% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 103, ,128 05/03/2023 2,961% 05/03/2019-4,458% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 104, ,442 26/07/2020 2,890% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 101, ,137 11/09/2022 4,041% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 106, ,107 30/07/2022 5,002% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB BB+ 5,375% 98, ,412 27/09/2022 4,999% 27/07/ ,420% USD COLOMBIA TELECOMUNICACIO Telecommunicat - B+ BB- 8,500% 103, ,816 29/12/2049 7,909% 30/03/2020 4,392% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 104, ,830 23/07/2019 1,114% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 105, ,460 18/09/2023 4,056% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 96,306 98,974 16/01/2025 4,306% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 102, ,915 26/06/2026 4,631% 26/03/2026 4,611% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 109, ,860 18/09/2043 6,345% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 94,423 97,139 28/05/2045 6,092% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 101, ,664 19/02/2023 4,253% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 101, ,700 12/05/2026 5,504% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 98, ,527 26/09/2022 4,350% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 103, ,697 09/07/2022 4,052% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 *- BBB *- - 7,625% 100, ,855 29/07/2019 3,923% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,700% 103, ,249 18/05/2021 3,401% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,500% 101, ,769 29/04/2026 4,762% 29/01/2026 4,743%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 22,474 26,253 17/11/ ,730% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 23,500 27,000 17/02/ ,659% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 19,434 23,218 16/05/ ,202% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 19,406 23,160 15/11/ ,435% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 20,600 24,722 12/04/ ,191% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 22,000 25,500 17/05/ ,415% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 20,000 23,500 12/04/ ,427% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 104, ,748 23/04/2019 0,852% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 105, ,369 07/03/2022 4,038% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 100, ,079 19/07/2022 4,116% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 95,943 98,598 06/02/2028 5,136% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 122, ,768 28/04/2034 6,067% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 111, ,302 16/08/2037 6,018% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,625% 100, ,492 15/10/2018-0,575% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 104, ,497 26/02/2021 0,738% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 110, ,320 21/03/2025 2,219% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 102, ,038 26/09/2019 2,493% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 107, ,847 28/04/2021 4,021% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 104, ,537 18/02/2025 8,009% 18/02/2020 4,633% USD CREDIT BANK OF MOSCOW (C Banks NR B - 8,700% 98, ,535 13/11/2018-0,969% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 100, ,606 26/09/2020 3,309% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 100, ,137 20/09/2022 3,951%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 100, ,598 05/09/2019 1,848% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 99, ,754 28/12/2023 6,885% 28/12/2018 1,811% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 100, ,676 29/04/2049 9,463% 25/10/2018-1,778% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 102, ,144 01/07/2019-0,151% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 103, ,044 19/04/2021 8,034% 17/04/2019 2,720% USD PROMSVYAZBK(PSB FINANCE) Banks C WD - 10,200% 14,339 18,686 06/11/ ,529% USD OJSC RUSS AGRIC BK(RSHB) Banks Ba2 BB+ - 5,100% 100, ,402 25/07/ ,255% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 107, ,970 16/10/2023 6,253% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 99, ,789 29/10/2022 4,662% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 100, ,950 26/02/2024 4,895% 26/02/2019 0,935% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 102, ,156 15/11/2019 0,309% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 103, ,239 09/07/2020 3,668% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 102, ,346 05/07/2022 4,551% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 105, ,579 22/11/2025 5,376% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 107, ,921 21/02/2023 1,792% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 104, ,105 13/10/2020 3,289% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 101, ,590 17/10/2022 5,725% 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, ,520 29/12/2049 8,881% 06/12/2022 7,730% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 105, ,579 22/11/2025 5,376% 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: