BONOS CORPORATIVOS LATAM

Transcripción

1 martes 17 de julio de 2018 BONOS CORPORATIVOS LATAM 2,00 20/07/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 101, ,196 10/12/2018-2,297% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 101, ,937 27/01/2021 3,723% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 109, ,674 23/05/2021 3,986% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 102, ,045 17/01/2022 4,546% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 95,100 97,418 20/05/2023 4,981% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 100, ,170 17/03/2024 5,587% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 95,080 97,637 27/01/2025 5,738% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 110, ,417 23/05/2026 6,534% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 102, ,095 17/01/2027 6,582% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 93,645 96,215 27/01/2028 6,539% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 90,691 93,274 01/02/2029 6,648% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 93,800 96,263 20/01/2040 7,220% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 93,143 96,103 27/01/2041 7,099% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 84,609 87,611 20/05/2043 6,650% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 96,371 99,095 17/03/2044 7,328% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 87,394 90,183 05/06/2115 7,595% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 105, ,925 14/01/2021 1,317% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 111, ,257 07/03/2022 1,800% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 106, ,450 02/10/2023 2,310% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 105, ,885 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% 104, ,986 15/01/2020 1,599% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,350 15/06/2022 3,398% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 105, ,149 16/09/2023 3,933% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 101, ,972 15/06/2025 4,212% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 104, ,460 01/02/2027 4,344% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 104, ,500 27/09/2023 4,965% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 102, ,090 30/07/2019 1,852% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 98, ,097 27/10/2021 5,376% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,500% 100, ,352 03/10/2018-6,846% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,470 13/05/2019 1,190% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 93,284 96,072 07/11/2022 4,515% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 100, ,270 23/07/2024 6,582% 23/07/2019 3,910% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 104, ,270 20/01/2020 2,053% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 103, ,049 30/01/2021 3,238% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 99, ,049 15/04/2023 4,266% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 103, ,809 29/04/2024 4,730% 29/01/2024 4,687% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 103, ,802 16/04/2044 6,691% 16/10/2043 6,687% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,531 16/07/2020 3,132% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,369 16/12/2020 5,631% 16/08/ ,212% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 5,875% 105, ,191 10/06/2021 2,898% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 4,375% 101, ,427 11/01/2022 3,023% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,250% 108, ,442 10/08/2026 4,538% USD VALE CANADA LTD Mining Ba3 BBB+ BBB- 7,200% 109, ,957 15/09/2032 5,841% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 8,250% 125, ,796 17/01/2034 5,470% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 113, ,850 21/11/2036 5,413% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 115, ,996 10/11/2039 5,438% USD VALE SA Iron/Steel Ba1 BBB+ BBB- 5,625% 101, ,255 11/09/2042 5,310% EUR VALE SA Iron/Steel Ba1 BBB+ BBB- 3,750% 110, ,869 10/01/2023 0,814%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 98, ,649 21/09/2019 5,392% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 94,625 97,375 21/07/2020 7,943% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 73,551 76,724 29/09/2049 9,297% 23/09/ ,225% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 94,443 98,467 14/03/2023 5,375% 16/08/ ,068% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 99, ,998 29/11/2049 7,987% 05/11/2018-1,937% USD JBS INVESTMENTS GMBH Food - BB- B+ 7,750% 102, ,761 28/10/2020 5,487% 16/08/ ,825% USD JBS USA LUX/JBS USA FIN Food B1 WD B+ 7,250% 100, ,749 01/06/2021 5,806% 16/08/ ,796% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,875% 96,131 99,165 15/07/2024 6,043% 15/07/2019 6,763% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,750% 93,552 96,624 15/06/2025 6,361% 15/06/2020 7,686% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,992 29/12/2049 8,387% 03/04/2019 2,957% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 6,875% 101, ,103 24/06/2019 2,375% 16/08/ ,650% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 8,000% 102, ,662 08/06/2023 6,858% 08/06/2019 2,621% USD MARB BONDCO PLC Food - BB- B+ * 7,000% 97, ,177 15/03/2024 6,959% 15/03/2020 6,877% USD MARB BONDCO PLC Food - BB- B+ * 6,875% 96,156 98,954 19/01/2025 7,079% 19/01/2021 7,341% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB+ 7,250% 101, ,914 28/01/2020 3,893% USD BRF SA Food Ba2 BBB- BB+ 3,950% 90,618 93,478 22/05/2023 5,502% USD BRF SA Food Ba2 BBB- BB+ 4,750% 91,852 94,742 22/05/2024 5,824% EUR BRF SA Food Ba2 BBB- BB+ 2,750% 97, ,831 03/06/2022 2,523% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 105, ,794 07/05/2020 3,081% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 103, ,516 15/04/2021 3,240% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 107, ,569 03/02/2024 4,285% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 116, ,646 22/07/2041 5,596% 22/01/2041 5,581% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,000 29/10/2049 7,133% 24/07/ ,352% USD TELEMAR NORTE LESTE SA Telecommunicat WR C - 9,500% 5,000 8,035 23/04/ ,980% USD TELEMAR NORTE LESTE SA Telecommunicat WR C D 5,500% 3,509 6,425 23/10/ ,665% USD OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,750% 5,000 8,302 10/02/ ,152% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR C D 4,625% 5,107 7,429 08/05/ ,482% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,625% 5,000 8,801 22/06/ ,805% USD GOL FINANCE SA Airlines - B B- 8,875% 99, ,048 24/01/2022 7,864% 24/01/2019 2,825% USD GOL FINANCE Airlines - B B- 7,000% 87,220 90,431 31/01/2025 8,967% 31/01/ ,302% USD GOL FINANCE Airlines - B - 8,750% 83,217 87, ,010% 05/10/ ,926% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 101, ,283 12/05/2024 4,410% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 93,722 96,502 14/01/2025 4,628% 14/11/2024 4,644% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 101, ,418 17/01/2027 4,862%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,017 15/04/2020 2,629% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,862 22/01/2021 3,700% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,539 21/12/2021 4,129% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 102, ,727 06/08/2022 4,216% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 102, ,865 19/03/2022 4,202% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 100, ,958 13/05/2023 4,434% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 103, ,714 22/01/2020 2,124% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 100, ,482 15/01/2021 3,892% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 101, ,559 26/01/2022 4,764% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 100, ,039 19/01/2023 5,110% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 82,030 84,852 29/10/2049 7,513% 15/04/2024 9,756% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 106, ,947 29/10/2049 7,735% 20/10/2020 4,281% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 100, ,006 29/06/2049 8,717% 18/06/2024 8,343% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 102, ,006 29/10/2049 8,776% 15/04/2023 7,955% EUR BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 3,750% 99, ,150 25/07/2018-6,914% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 98, ,010 16/01/2020 3,299% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 96,377 99,307 28/09/2022 5,937% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 101, ,498 29/12/2049 8,343% 18/09/2019 4,714% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,599 21/01/2020 2,857% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 103, ,975 29/09/2019 1,663% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 103, ,808 16/01/2021 3,445% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 103, ,773 01/03/2022 4,016% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 100, ,786 03/05/2019 0,811% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 102, ,650 10/06/2019 1,222% USD BANCO NAC DE DESEN ECONO Banks Ba2 WD BB- 5,500% 102, ,644 12/07/2020 3,062% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 102, ,875 26/09/2023 4,678% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 101, ,708 21/01/2019 0,224% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 98, ,497 02/02/2022 6,889%

5 USD BANCO MERCANT DO BRASIL Banks Caa2 * ,625% 82,495 89,566 16/07/ ,950% USD BANCO ABC-BRASIL SA Banks Ba ,875% 104, ,224 08/04/2020 3,497% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 94,278 97,215 16/11/2022 4,464% USD CCB BANCO INDUSTR E COMR Banks Ba ,500% 103, ,450 27/04/2020 4,653% USD BANCO BMG S.A. Banks B2 B- - 9,950% 101, ,879 05/11/2019 5,955% USD BANCO BMG SA Banks B2 B- - 8,875% 100, ,623 05/08/2020 6,938% USD BANCO PAN SA Banks B2 - CCC 8,500% 102, ,348 23/04/2020 5,267% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 104, ,035 27/01/2021 3,795% Chile USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 4,125% 101, ,783 07/10/2020 2,360% USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 3,875% 100, ,755 08/02/2022 3,050% USD CODELCO INC Mining A3 A-u A+ 7,500% 101, ,281 15/01/2019-1,252% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,291 04/11/2020 2,265% USD CODELCO INC Mining A3 A-u A+ 3,000% 97,184 99,609 17/07/2022 3,105% USD CODELCO INC Mining A3 A-u A+ 4,500% 102, ,652 16/09/2025 3,752% USD CODELCO INC Mining A3 A-u A+ 5,625% 112, ,284 21/09/2035 4,351% USD CODELCO INC Mining A3 A-u A+ 4,250% 95,193 98,163 17/07/2042 4,374% USD CODELCO INC Mining A3 A-u A+ 4,875% 103, ,233 04/11/2044 4,469% EUR CODELCO INC Mining A3 A-u A+ 2,250% 107, ,898 09/07/2024 0,562% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 103, ,465 29/07/2019 0,899% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 102, ,289 21/01/2021 2,797% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 102, ,859 11/01/2022 3,259% 11/10/2021 3,152% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 100, ,920 01/08/2024 3,951% 01/05/2024 3,929% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 99, ,392 15/04/2024 3,781% 15/01/2024 3,763%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 103, ,501 08/07/2019 0,537% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 102, ,619 10/08/2020 2,430% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 102, ,707 06/12/2021 3,266% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 100, ,181 30/10/2024 3,800% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 102, ,609 09/06/2020 4,125% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 104, ,458 04/06/2019 0,685% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 103, ,629 15/06/2022 2,840% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - BB- 6,875% 96,320 99,622 01/02/2027 6,934% 06/02/2022 6,996% USD ARCOR SAIC Food Ba3 BB- - 6,000% 100, ,184 06/07/2023 5,262% 06/07/2020 5,726% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 101, ,725 19/12/2018-0,120% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 102, ,039 23/03/2021 6,414% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 99, ,738 04/04/2024 8,136% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 97, ,278 28/07/2025 8,446% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 87,242 90,205 21/07/2027 8,531% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 77,731 80,698 15/12/2047 8,853% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 102, ,832 19/07/2026 7,437% 19/07/2021 6,451% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 100, ,885 23/03/2023 7,739% 23/03/2020 6,261% USD INVERSIONES Y REPRESENTA Real Estate ,000% 98, ,731 09/09/2019 5,400% USD INVERSIONES Y REPRESENTA Real Estate - B+ B+ 11,500% 104, ,113 20/07/2020 6,564% USD BANCO HIPOTECARIO SA Banks B ,750% 103, ,643 30/11/2020 6,656% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 99, ,000 25/10/2022 8,053% 25/10/ ,991% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 102, ,827 07/05/2021 5,970% USD PAMPA ENERGIA SA Electric B2 - B+ 7,375% 96,256 99,026 21/07/2023 7,613% USD CIA TRANSPORTE ENERGIA Electric - WD B+ 9,750% 100, ,651 15/08/2021 8,372% 16/08/ ,842% USD PAMPA ENERGIA SA Electric B2 - B+ 7,500% 91,221 94,118 24/01/2027 8,484% 24/01/2022 9,509% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 91,856 94,768 12/12/2022 6,253% 12/12/2020 7,293%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 103, ,122 16/09/2020 2,441% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 100, ,841 01/04/2023 3,586% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 107, ,204 16/09/2026 5,315% 16/09/2021 3,433% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 106, ,616 24/04/2027 4,902% 24/04/2022 3,651% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 102, ,696 26/08/2022 3,496% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 103, ,996 22/09/2029 4,558% 22/09/2024 4,138% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 104, ,462 07/10/2040 6,722% 07/10/2020 3,824% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 104, ,001 07/10/2020 2,479% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 107, ,625 19/03/2029 5,423% 19/03/2024 4,670% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 100, ,956 13/12/2027 4,117% 13/12/2022 3,763% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 106, ,865 23/11/2021 3,589% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 101, ,056 12/04/2023 3,681% USD VOLCAN CIA MINERA SAA-CM Mining Ba3 BBB- NR 5,375% 103, ,750 02/02/2022 3,626% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 106, ,153 07/02/2024 4,373% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,464 08/02/2023 4,143% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,375 02/04/2019-0,017% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 96,750 99,250 31/01/2023 3,681% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,375 15/07/2019 0,827% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,250 08/02/2022 3,467% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,500 15/07/2025 4,167% USD CORP FINANCIERA DE DESAR Banks - BBB BBB- 5,250% 100, ,000 15/07/2029 4,894% 15/07/2024 4,670% USD FERREYCORP SAA Machinery-Const Ba1 - BB+ 4,875% 100, ,126 26/04/2020 3,619% 16/08/ ,569% USD COMPANIA MINERA MILPO Mining - BBB- BB+ 4,625% 99, ,308 28/03/2023 4,078% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 98, ,162 19/06/2032 4,635% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 100, ,929 19/06/2047 5,423%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 94,770 98,609 02/08/2022 6,774% 16/08/ ,297% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 97, ,017 30/04/2028 4,247% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 107, ,953 30/04/2043 6,018% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,937 23/07/2020 3,016% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 106, ,796 04/02/2021 2,376% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 94,358 96,952 15/01/2025 4,802% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 94,258 96,880 23/01/2026 5,004% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 86,691 89,026 27/06/2044 6,370% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 86,636 89,531 23/01/2046 6,442% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 97,327 99,966 21/09/2047 6,752% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 95,882 99,116 29/09/2049 6,693% 16/08/ ,810% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 102, ,575 15/03/2019-0,190% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 110, ,307 15/03/2023 2,107% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 104, ,881 27/11/2020 0,604% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 112, ,761 24/02/2025 3,014% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97, ,392 16/07/2022 3,020% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 102, ,811 30/03/2020 2,093% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 116, ,688 15/11/2037 4,578% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 117, ,693 30/03/2040 4,606% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,238 10/03/2024 0,555% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 103, ,217 10/03/2028 1,432% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 116, ,662 06/09/2073 5,275% 06/09/2023 2,289% USD MEXICO GENERADORA DE ENE Electric Baa2 - BBB 5,500% 96,750 99,750 06/12/2032 5,525% USD MEXICHEM SAB DE CV Chemicals Baa3 BBB BBB- 4,875% 102, ,319 19/09/2022 3,490% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 107, , ,697% 20/01/2022 5,206% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 112, ,847 18/03/2025 4,058% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 123, ,104 11/03/2032 5,626%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 109, ,735 16/04/2026 5,690% 16/04/2021 2,879% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,044% 89,750 93, ,567% 31/08/ ,997% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 103, ,067 05/03/2023 2,961% 05/03/2019-5,049% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 103, ,220 26/07/2020 2,926% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 102, ,461 11/09/2022 3,690% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 106, ,781 30/07/2022 4,800% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB BB+ 5,375% 100, ,831 27/09/2022 4,622% 16/08/ ,173% USD COLOMBIA TELECOMUNICACIO Telecommunicat - B+ BB- 8,500% 104, ,851 29/12/2049 7,906% 30/03/2020 4,260% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 104, ,849 23/07/2019 0,792% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 106, ,344 18/09/2023 3,860% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 98, ,634 16/01/2025 4,013% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 104, ,686 26/06/2026 4,368% 26/03/2026 4,341% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 112, ,730 18/09/2043 6,139% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 98, ,091 28/05/2045 5,794% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 103, ,486 19/02/2023 3,817% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 104, ,495 12/05/2026 5,074% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 100, ,878 26/09/2022 3,995% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 105, ,873 09/07/2022 3,723% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 *- BBB *- - 7,625% 103, ,377 29/07/2019 1,339% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,700% 104, ,925 18/05/2021 3,121% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,500% 103, ,136 29/04/2026 4,553% 29/01/2026 4,528%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 24,191 28,077 17/11/ ,898% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 25,500 29,000 17/02/ ,322% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 21,227 24,872 16/05/ ,290% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 21,196 24,887 15/11/ ,681% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 22,380 26,223 12/04/ ,941% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 23,500 27,000 17/05/ ,345% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 22,000 25,500 12/04/ ,734% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 104, ,362 23/04/2019 0,814% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 106, ,192 07/03/2022 3,775% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 101, ,968 19/07/2022 3,869% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 98, ,813 06/02/2028 4,842% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 127, ,125 28/04/2034 5,702% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 116, ,495 16/08/2037 5,610% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,625% 100, ,232 15/10/2018-0,579% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 105, ,242 26/02/2021 0,410% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 111, ,168 21/03/2025 2,078% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 102, ,456 26/09/2019 2,776% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 107, ,806 28/04/2021 3,976% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 104, ,078 18/02/2025 7,899% 18/02/2020 4,153% USD CREDIT BANK OF MOSCOW (C Banks NR B - 8,700% 99, ,154 13/11/2018 1,771% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 101, ,165 26/09/2020 3,013% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 100, ,270 20/09/2022 3,908%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 101, ,624 05/09/2019 1,693% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 100, ,706 28/12/2023 6,671% 28/12/2018-0,910% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 101, ,910 29/04/2049 9,440% 25/10/2018-4,690% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 102, ,195 01/07/2019-0,415% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 102, ,335 19/04/2021 7,880% 17/04/2019 1,852% USD PROMSVYAZBK(PSB FINANCE) Banks WR WD - 10,200% 13,420 17,380 06/11/ ,660% USD OJSC RUSS AGRIC BK(RSHB) Banks Ba2 BB+ - 5,100% 99, ,309 25/07/ ,894% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 107, ,278 16/10/2023 6,170% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 100, ,131 29/10/2022 4,313% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 100, ,925 26/02/2024 4,895% 26/02/2019 0,608% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 102, ,322 15/11/2019 0,075% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 103, ,488 09/07/2020 3,465% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 103, ,143 05/07/2022 4,319% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 106, ,607 22/11/2025 5,207% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 107, ,626 21/02/2023 1,618% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 104, ,441 13/10/2020 3,071% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 103, ,522 17/10/2022 5,213% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,250% 102, ,927 30/06/2035 5,700% USD VTB BANK (VTB EURASIA) Banks NR - - 9,500% 104, ,683 29/12/2049 8,776% 06/12/2022 7,409% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 106, ,607 22/11/2025 5,207% 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: