BONOS SOBERANOS EMERGENTES

Transcripción

1 viernes 20 de julio de 2018 BONOS SOBERANOS EMERGENTES 5,00 25/07/2018 Rating USD REPUBLIC OF ARGENTINA Sovereign ,000% 103, ,500 29/11/2018-1,107% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 6,250% 100, ,899 22/04/2019 2,280% USD REPUBLIC OF ARGENTINA Sovereign ,000% 105, ,875 08/10/2020 4,214% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 6,875% 102, ,250 22/04/2021 5,188% USD REPUBLIC OF ARGENTINA Sovereign B ,625% 94,100 96,765 26/01/2022 6,676% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,750% 104, ,600 07/05/2024 7,325% USD REPUBLIC OF ARGENTINA Sovereign - - B+ 5,750% 90,650 95,650 18/04/2025 6,908% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 7,500% 109, ,000 22/04/2026 5,569% USD REPUBLIC OF ARGENTINA Sovereign B ,875% 105, ,250 26/01/2027 5,498% USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ 6,625% 88,030 90,510 06/07/2028 8,027% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ 8,280% 95,500 98,250 31/12/2033 8,484% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,280% 91,931 94,939 31/12/2033 8,888% USD REPUBLIC OF ARGENTINA Sovereign - WD - 4,850 7,000 15/12/ USD REPUBLIC OF ARGENTINA Sovereign ,871 7,308 15/12/ USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ 7,125% 99, ,750 06/07/2036 6,856% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ 2,500% 59,475 61,850 31/12/2038 7,679% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 7,625% 104, ,750 22/04/2046 6,987% USD REPUBLIC OF ARGENTINA Sovereign - - B+ 7,125% 79,725 82,275 28/06/2117 8,659% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ 3,875% 95,448 98,333 15/01/2022 4,398% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ 5,000% 86,722 89,602 15/01/2027 6,623% EUR REPUBLIC OF ARGENTINA Sovereign B ,250% 81,013 83,915 09/11/2047 7,630% Provincias USD PROV OF TIERRA DEL FUEGO Municipal B ,950% 91,491 93,002 17/04/ ,174% USD PROVINCIA DE MENDOZA Municipal B2 - B+ 5,500% 98, ,350 04/09/ ,494% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,375% 100, ,840 14/09/2018-3,937% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,950% 102, ,000 09/06/2021 7,961% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 6,500% 92,000 95,000 15/02/2023 7,824% USD PROVINCE OF NEUQUEN Regional(state/pro - - B 7,875% 103, ,800 26/04/2021 4,439% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,125% 96,590 99,750 16/03/2024 9,178% USD PROVINCE OF SALTA Municipal - B B 9,125% 87,290 90,825 07/07/ ,281% USD BONO GAR PROV DEL CHUBUT Regional(state/pro B2 B - 7,750% 79,000 82,350 26/07/ ,140% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,625% 95,385 97,940 18/04/2028 9,956% USD PROVINCE OF NEUQUEN Regional(state/pro - B - 8,625% 92,500 95,500 12/05/2028 9,332% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 67,250 70,250 15/05/2035 7,048% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 97, ,839 01/05/2020 3,504% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 73,056 75,798 15/05/2035 6,365%

2 USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,875% 106, ,800 14/10/2019 2,344% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,750% 114, ,750 15/01/2020 1,233% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 4,875% 102, ,550 22/01/2021 2,967% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 2,625% 92,350 94,650 05/01/2023 3,949% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,875% 120, ,000 15/04/2024 4,296% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,750% 121, ,250 04/02/2025 4,429% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 4,250% 96,700 99,150 07/01/2025 4,402% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 6,000% 105, ,900 07/04/2026 4,761% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 10,125% 129, ,750 15/05/2027 5,400% USD FED REPUBLIC OF BRAZIL Sovereign - BB- BB- 4,625% 93,650 96,150 13/01/2028 5,144% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,250% 151, ,500 06/03/2030 5,751% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,250% 120, ,825 20/01/2034 5,971% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 7,125% 110, ,450 20/01/2037 5,918% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,625% 93,230 95,630 07/01/2041 5,981% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,000% 84,650 87,000 27/01/2045 5,984% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,625% 91,350 93,750 21/02/2047 6,089% EUR FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 2,875% 104, ,490 01/04/2021 0,439% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,500% 115, ,050 05/01/2022 6,557% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,500% 98, ,485 05/01/2024 8,155% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 10,250% 106, ,205 10/01/2028 8,795% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,000% 107, ,425 26/03/2022-0,023% EUR BULGARIA Sovereign Baa2 BBB BBB- 1,875% 107, ,150 21/03/2023 0,119% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,950% 114, ,060 03/09/2024 0,143% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,625% 110, ,103 26/03/2027 1,040% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,000% 113, ,740 21/03/2028 1,263% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,125% 108, ,570 26/03/2035 2,355% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,875% 101, ,200 05/08/2020 1,757% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,250% 99, ,400 14/09/2021 2,450% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 2,250% 95,500 98,100 30/10/2022 2,725% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,125% 97,500 99,800 27/03/2025 3,158% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,125% 96,300 98,700 21/01/2026 3,322% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,240% 96,350 98,850 06/02/2028 3,382% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,625% 93,850 96,000 30/10/2042 3,881% USD REPUBLIC OF CHILE Sovereign - A A+ 3,860% 95,700 98,050 21/06/2047 3,974% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,625% 105, ,090 30/01/2025 0,367% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,750% 105, ,034 20/01/2026 0,649% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,875% 103, ,501 27/05/2030 1,281%

3 USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 103, ,650 18/03/2019-1,286% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 11,750% 113, ,940 25/02/2020 1,521% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,375% 102, ,900 12/07/2021 2,645% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 2,625% 95,550 98,050 15/03/2023 3,079% 15/12/2022 3,103% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,125% 120, ,400 21/05/2024 3,629% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,000% 100, ,200 26/02/2024 3,366% 26/11/2023 3,340% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,500% 102, ,150 28/01/2026 3,708% 28/10/2025 3,684% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,375% 113, ,000 15/02/2027 5,554% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 10,375% 156, ,875 28/01/2033 4,653% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 127, ,150 18/09/2037 4,924% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 6,125% 113, ,250 18/01/2041 4,922% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,625% 108, ,900 26/02/2044 4,875% 26/08/2043 4,868% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,000% 99, ,250 15/06/2045 4,849% 15/12/2044 4,848% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 7,500% 105, ,000 06/05/2021 4,408% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,500% 100, ,100 27/01/2025 4,937% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,950% 101, ,500 25/01/2027 5,430% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,850% 102, ,150 27/01/2045 6,442% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,500% 98, ,250 15/02/2048 6,405% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 7,375% 103, ,250 01/12/2019 2,629% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 5,875% 97,250 99,750 30/01/2025 5,922% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 6,375% 98, ,500 18/01/2027 6,298% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 7,650% 102, ,875 15/06/2035 7,048% USD REPUBLIC OF ECUADOR Sovereign - B B- 10,500% 105, ,000 24/03/2020 5,398% USD REPUBLIC OF ECUADOR Sovereign - B B- 10,750% 106, ,550 28/03/2022 7,709% USD REPUBLIC OF ECUADOR Sovereign - B B- 8,750% 98, ,750 02/06/2023 8,300% USD REPUBLIC OF ECUADOR Sovereign - B B- 7,950% 94,350 97,850 20/06/2024 8,417% USD REPUBLIC OF ECUADOR Sovereign - B B- 8,875% 94,650 97,650 23/10/2027 9,255% USD REPUBLIC OF ECUADOR Sovereign - B B- 7,875% 89,550 92,550 23/01/2028 9,061% USD REPUBLIC OF ECUADOR Sovereign C WD - 10,000% 43,140 49,450 15/08/ ,162% 15/02/ ,243% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 5,750% 101, ,126 29/04/2020 3,315% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 5,875% 96,342 99,181 11/06/2025 6,021% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 6,875% 90,679 93,708 30/04/2040 7,463% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 7,125% 102, ,138 16/04/2019 0,036% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 5,625% 113, ,916 03/11/2025 3,158% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,125% 105, ,850 10/06/2044 3,596% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,250% 113, ,509 07/12/2021-0,055% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 2,125% 107, ,165 10/06/2024 0,538%

4 USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,125% 107, ,300 30/12/2019 0,864% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,500% 99, ,150 21/01/2021 2,602% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,625% 99, ,800 15/03/2022 3,097% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,000% 119, ,750 24/09/2022 2,470% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 100, ,900 02/10/2023 3,385% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,600% 97,400 99,700 30/01/2025 3,652% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 11,500% 148, ,500 15/05/2026 3,581% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,125% 100, ,450 21/01/2026 3,747% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,300% 140, ,500 15/08/2031 3,992% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 7,500% 127, ,000 08/04/2033 4,579% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,750% 118, ,750 27/09/2034 4,800% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,050% 111, ,000 11/01/2040 4,980% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,750% 95,465 97,965 08/03/2044 4,890% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 93,800 96,100 23/01/2046 4,859% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 94,000 96,000 10/02/2048 4,856% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,750% 99, ,900 12/10/2110 5,642% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,500% 108, ,000 17/02/2020-0,250% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 1,875% 103, ,733 23/02/2022 0,264% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 2,750% 107, ,250 22/04/2023 0,557% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,375% 110, ,770 23/02/2031 2,122% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 91,851 94,886 15/03/2115 4,219% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 10,750% 113, ,000 15/05/2020 2,224% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 5,200% 103, ,555 30/01/2020 1,476% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 122, ,500 16/01/2023 3,002% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,000% 102, ,500 22/09/2024 3,189% 22/06/2024 3,159% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,750% 100, ,150 16/03/2025 3,219% 16/12/2024 3,201% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 7,125% 121, ,250 29/01/2026 3,569% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,875% 135, ,850 30/09/2027 3,817% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,875% 99, ,150 17/03/2028 3,609% 17/12/2027 3,603% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 142, ,500 01/04/2029 4,077% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,125% 133, ,500 28/04/2034 4,650% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 6,700% 124, ,500 26/01/2036 4,426% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,300% 96,000 98,500 29/04/2053 4,384% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,125% 103, ,000 30/03/2019-0,212% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,350% 123, ,550 21/07/2025 3,236% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 4,125% 103, ,000 25/08/2027 3,353% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 8,750% 148, ,250 21/11/2033 4,252% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 6,550% 127, ,050 14/03/2037 4,207% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 5,625% 118, ,000 18/11/2050 4,401%

5 EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 2,750% 109, ,125 30/01/2026 1,066% EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 3,750% 119, ,125 01/03/2030 1,647% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 4,625% 101, ,750 25/01/2023 3,476% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 5,000% 101, ,625 15/04/2026 4,289% USD REPUBLIC OF PARAGUAY Sovereign (P)Ba1 BB BB 4,700% 99, ,250 27/03/2027 4,385% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 6,100% 105, ,750 11/08/2044 5,466% USD REPUBLIC OF PARAGUAY Sovereign #N/A N/A BB BB 5,600% 101, ,517 13/03/2048 5,296% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,875% 103, ,842 15/01/2019-0,360% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 4,000% 101, ,625 15/01/2021 2,479% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,500% 131, ,050 21/10/2024 3,396% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 10,625% 139, ,696 16/03/2025 3,390% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 7,750% 133, ,329 14/01/2031 4,017% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 6,375% 124, ,875 23/10/2034 4,093% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 5,000% 108, ,688 13/01/2037 4,092% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 3,700% 95,049 97,504 01/03/2041 3,866% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 11,000% 99, ,410 24/07/2018 # NUM! USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 3,500% 99, ,343 16/01/2019 0,663% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,000% 102, ,950 29/04/2020 2,120% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 4,500% 102, ,798 04/04/2022 3,113% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 4,875% 104, ,885 16/09/2023 3,403% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 12,750% 163, ,100 24/06/2028 4,436% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 7,500% 110, ,060 31/03/2030 5,933% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,625% 106, ,069 04/04/2042 4,969% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,875% 109, ,147 16/09/2043 5,019% EUR RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 3,625% 106, ,945 16/09/2020-0,081% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 6,875% 102, ,096 27/05/2019 0,767% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,500% 102, ,281 09/03/2020 2,168% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,875% 105, ,158 30/05/2022 3,584% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 4,665% 99, ,272 17/01/2024 4,196% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,875% 104, ,085 16/09/2025 4,695% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 6,250% 102, ,690 08/03/2041 5,872% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,375% 91,985 94,605 24/07/2044 5,779% EUR REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 3,750% 107, ,915 24/07/2026 2,381%

6 USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 7,000% 101, ,810 11/03/2019 2,455% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 7,500% 102, ,070 07/11/2019 3,422% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 7,000% 102, ,840 05/06/2020 4,263% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 5,625% 99, ,688 30/03/2021 4,942% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 5,125% 96,444 99,003 25/03/2022 5,426% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 7,375% 102, ,260 05/02/2025 6,377% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 6,125% 92,729 95,275 24/10/2028 6,770% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 11,875% 136, ,190 15/01/2030 6,879% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 8,000% 104, ,650 14/02/2034 7,175% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 6,875% 93,795 96,420 17/03/2036 7,236% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 7,250% 97, ,160 05/03/2038 7,234% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 6,750% 91,894 94,722 30/05/2040 7,233% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 6,000% 84,578 87,413 14/01/2041 7,132% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 5,750% 80,350 82,875 11/05/2047 7,162% EUR REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 5,875% 102, ,500 02/04/2019 0,749% EUR REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 5,125% 104, ,650 18/05/2020 1,398% EUR REPUBLIC OF TURKEY Sovereign Ba2 *- BB - 4,125% 101, ,191 11/04/2023 3,160% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 100, ,175 01/09/2019 4,747% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 100, ,760 01/09/2020 6,321% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 95,409 98,242 01/09/2025 8,078% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 93,815 96,550 01/09/2027 8,296% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 0,000% 62,791 65,980 31/05/2040 1,912% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 8,000% 113, ,200 18/11/2022 4,116% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,500% 104, ,650 14/08/2024 3,457% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 6,875% 115, ,860 28/09/2025 4,134% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 103, ,375 27/10/2027 3,809% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,875% 134, ,000 15/01/2033 4,470% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,625% 132, ,830 21/03/2036 4,699% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,125% 92,750 94,665 20/11/2045 4,465% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,100% 101, ,355 18/06/2050 4,891% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- - 4,975% 100, ,500 20/04/2055 4,829% EUR REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,000% 105, ,595 28/06/2019-0,123% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,000% 100, ,130 14/09/2018-3,207% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,250% 105, ,500 05/04/2027 3,125% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 107, ,880 15/12/2028 3,139% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,000% 104, ,250 10/07/2030 3,166% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 3,700% 102, ,250 26/06/2037 3,255%

7 USD REPUBLIC OF VENEZUELA Sovereign C WD D 13,625% 28,625 34,625 15/08/ ,152% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,000% 27,625 33,125 01/12/ ,580% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,750% 26,785 31,300 13/10/ ,787% USD REPUBLIC OF VENEZUELA Sovereign C WD D 6,000% 26,010 30,495 09/12/ ,017% USD REPUBLIC OF VENEZUELA Sovereign C WD D 12,750% 27,670 32,415 23/08/ ,832% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,000% 26,495 31,010 07/05/ ,434% USD REPUBLIC OF VENEZUELA Sovereign C WD D 8,250% 26,750 31,250 13/10/ ,371% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,650% 26,460 30,960 21/04/ ,730% USD REPUBLIC OF VENEZUELA Sovereign C WD D 11,750% 27,720 32,375 21/10/ ,394% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,250% 27,750 32,250 15/09/ ,108% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,250% 26,750 31,230 07/05/ ,308% USD REPUBLIC OF VENEZUELA Sovereign C WD D 11,950% 28,235 32,770 05/08/ ,331% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,375% 28,550 33,125 13/01/ ,171% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,000% 26,500 31,000 31/03/ ,239% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,000% 102, ,678 24/06/2019 1,709% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 11,625% 123, ,443 15/01/2022 3,474% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 9,250% 127, ,584 17/10/2025 4,283% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,500% 120, ,280 28/02/2036 6,292% 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

8 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- 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 MAXIMA CALIDAD ALTA CALIDAD FUERTE CAPACIDAD DE PAGO CAPACIDAD ADECUADA DE PAGO PAGO PROBABLE PERO INCIERTO ALTO RIESGO RIESGO SUSTANCIAL CONDICIONES POBRES MUY ESPECULATIVO CASI DEFAULT NO PAGO de INTERES DEFAULT Rincon 531 Primer Piso - C.P Montevideo - Uruguay Tel.: / 87 Fax: