BONOS SOBERANOS EMERGENTES

Transcripción

1 viernes 13 de julio de 2018 BONOS SOBERANOS EMERGENTES 5,00 18/07/2018 Rating USD REPUBLIC OF ARGENTINA Sovereign ,000% 102, ,150 29/11/2018 0,329% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 6,250% 100, ,086 22/04/2019 2,135% USD REPUBLIC OF ARGENTINA Sovereign ,000% 105, ,125 08/10/2020 4,131% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 6,875% 102, ,250 22/04/2021 5,198% USD REPUBLIC OF ARGENTINA Sovereign B ,625% 94,455 97,120 26/01/2022 6,553% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,750% 105, ,750 07/05/2024 7,094% USD REPUBLIC OF ARGENTINA Sovereign - - B+ 5,750% 90,875 95,875 18/04/2025 6,863% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 7,500% 109, ,000 22/04/2026 5,572% USD REPUBLIC OF ARGENTINA Sovereign B ,875% 105, ,250 26/01/2027 5,501% USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ 6,625% 87,759 90,035 06/07/2028 8,101% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ 8,280% 96,250 99,000 31/12/2033 8,396% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,280% 92,244 95,129 31/12/2033 8,864% USD REPUBLIC OF ARGENTINA Sovereign - WD - 4,950 7,150 15/12/ USD REPUBLIC OF ARGENTINA Sovereign ,052 7,668 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% 59,775 62,125 31/12/2038 7,646% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 7,625% 104, ,750 22/04/2046 6,988% USD REPUBLIC OF ARGENTINA Sovereign - - B+ 7,125% 79,625 82,275 28/06/2117 8,660% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ 3,875% 95,733 98,647 15/01/2022 4,296% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ 5,000% 86,795 89,637 15/01/2027 6,614% EUR REPUBLIC OF ARGENTINA Sovereign B ,250% 80,956 83,929 09/11/2047 7,629% Provincias USD PROV OF TIERRA DEL FUEGO Municipal B ,950% 93,224 94,400 17/04/2027 9,918% USD PROVINCIA DE MENDOZA Municipal B2 - B+ 5,500% 98, ,350 04/09/ ,348% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,375% 100, ,772 14/09/2018-1,920% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,950% 104, ,000 09/06/2021 7,219% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 6,500% 93,000 96,000 15/02/2023 7,548% USD PROVINCE OF NEUQUEN Regional(state/pro - - B 7,875% 103, ,800 26/04/2021 4,461% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,125% 98, ,970 16/03/2024 8,672% USD PROVINCE OF SALTA Municipal - B B 9,125% 87,931 96,833 07/07/2024 9,838% USD BONO GAR PROV DEL CHUBUT Regional(state/pro B2 B - 7,750% 79,100 82,000 26/07/ ,209% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,625% 94,003 98,306 18/04/2028 9,895% USD PROVINCE OF NEUQUEN Regional(state/pro - B - 8,625% 91,500 94,000 12/05/2028 9,578% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 67,250 70,250 15/05/2035 7,045% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 97, ,820 01/05/2020 3,520% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 73,100 76,138 15/05/2035 6,324%

2 USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,875% 106, ,400 14/10/2019 2,752% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,750% 114, ,880 15/01/2020 1,288% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 4,875% 102, ,500 22/01/2021 3,001% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 2,625% 92,450 94,850 05/01/2023 3,893% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,875% 120, ,000 15/04/2024 4,308% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,750% 120, ,700 04/02/2025 4,525% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 4,250% 96,650 98,950 07/01/2025 4,438% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 6,000% 104, ,000 07/04/2026 4,899% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 10,125% 129, ,750 15/05/2027 5,407% USD FED REPUBLIC OF BRAZIL Sovereign - BB- BB- 4,625% 92,800 95,000 13/01/2028 5,302% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,250% 151, ,500 06/03/2030 5,756% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,250% 118, ,920 20/01/2034 6,139% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 7,125% 108, ,250 20/01/2037 6,102% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,625% 91,405 93,780 07/01/2041 6,139% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,000% 83,250 85,750 27/01/2045 6,090% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,625% 89,250 91,700 21/02/2047 6,251% EUR FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 2,875% 103, ,365 01/04/2021 0,501% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,500% 113, ,305 05/01/2022 7,105% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,500% 96,005 98,990 05/01/2024 8,735% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 10,250% 104, ,350 10/01/2028 9,230% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,000% 107, ,400 26/03/2022-0,006% EUR BULGARIA Sovereign Baa2 BBB BBB- 1,875% 107, ,095 21/03/2023 0,137% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,950% 114, ,025 03/09/2024 0,156% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,625% 110, ,807 26/03/2027 1,077% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,000% 112, ,470 21/03/2028 1,294% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,125% 107, ,080 26/03/2035 2,389% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,875% 101, ,200 05/08/2020 1,776% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,250% 99, ,400 14/09/2021 2,454% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 2,250% 95,500 98,100 30/10/2022 2,722% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,125% 97,650 99,950 27/03/2025 3,133% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,125% 96,550 98,950 21/01/2026 3,284% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,240% 96,400 98,900 06/02/2028 3,376% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,625% 94,750 97,250 30/10/2042 3,799% USD REPUBLIC OF CHILE Sovereign - A A+ 3,860% 97,000 99,600 21/06/2047 3,883% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,625% 105, ,771 30/01/2025 0,418% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,750% 105, ,781 20/01/2026 0,685% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,875% 103, ,265 27/05/2030 1,303%

3 USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 103, ,350 18/03/2019-0,619% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 11,750% 113, ,650 25/02/2020 1,798% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,375% 102, ,150 12/07/2021 2,570% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 2,625% 95,750 98,250 15/03/2023 3,030% 15/12/2022 3,052% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,125% 121, ,275 21/05/2024 3,494% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,000% 100, ,250 26/02/2024 3,359% 26/11/2023 3,332% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,500% 103, ,100 28/01/2026 3,569% 28/10/2025 3,541% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,375% 113, ,000 15/02/2027 5,558% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 10,375% 155, ,000 28/01/2033 4,788% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 128, ,650 18/09/2037 4,825% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 6,125% 115, ,500 18/01/2041 4,775% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,625% 109, ,650 26/02/2044 4,764% 26/08/2043 4,756% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,000% 101, ,350 15/06/2045 4,713% 15/12/2044 4,710% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 7,500% 106, ,300 06/05/2021 4,317% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,500% 100, ,375 27/01/2025 4,889% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,950% 102, ,750 25/01/2027 5,251% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,850% 103, ,500 27/01/2045 6,340% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,500% 99, ,750 15/02/2048 6,293% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 7,375% 103, ,000 01/12/2019 2,872% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 5,875% 97, ,000 30/01/2025 5,875% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 6,375% 98, ,150 18/01/2027 6,352% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 7,650% 103, ,500 15/06/2035 7,086% USD REPUBLIC OF ECUADOR Sovereign - B B- 10,500% 105, ,850 24/03/2020 5,541% USD REPUBLIC OF ECUADOR Sovereign - B B- 10,750% 106, ,250 28/03/2022 7,812% USD REPUBLIC OF ECUADOR Sovereign - B B- 8,750% 98, ,250 02/06/2023 8,428% USD REPUBLIC OF ECUADOR Sovereign - B B- 7,950% 93,550 96,550 20/06/2024 8,705% USD REPUBLIC OF ECUADOR Sovereign - B B- 8,875% 94,150 97,150 23/10/2027 9,337% USD REPUBLIC OF ECUADOR Sovereign - B B- 7,875% 89,250 91,750 23/01/2028 9,194% USD REPUBLIC OF ECUADOR Sovereign C WD - 10,000% 43,125 57,460 15/08/ ,144% 15/02/ ,726% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 5,750% 101, ,925 29/04/2020 3,455% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 5,875% 95,319 98,138 11/06/2025 6,210% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 6,875% 89,951 93,019 30/04/2040 7,531% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 7,125% 103, ,217 16/04/2019 0,112% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 5,625% 113, ,178 03/11/2025 3,126% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,125% 106, ,402 10/06/2044 3,566% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,250% 114, ,614 07/12/2021-0,061% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 2,125% 107, ,015 10/06/2024 0,568%

4 USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,125% 108, ,500 30/12/2019 0,825% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,500% 99, ,150 21/01/2021 2,609% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,625% 99, ,800 15/03/2022 3,100% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,000% 119, ,750 24/09/2022 2,491% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 100, ,000 02/10/2023 3,366% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,600% 97,350 99,650 30/01/2025 3,661% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 11,500% 148, ,500 15/05/2026 3,594% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,125% 100, ,650 21/01/2026 3,717% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,300% 139, ,000 15/08/2031 4,114% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 7,500% 127, ,000 08/04/2033 4,581% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,750% 117, ,750 27/09/2034 4,880% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,050% 112, ,000 11/01/2040 4,912% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,750% 96,595 99,095 08/03/2044 4,811% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 94,850 97,350 23/01/2046 4,774% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 95,200 97,200 10/02/2048 4,778% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,750% 101, ,100 12/10/2110 5,522% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,500% 108, ,000 17/02/2020-0,183% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 1,875% 104, ,678 23/02/2022 0,287% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 2,750% 107, ,250 22/04/2023 0,565% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,375% 110, ,650 23/02/2031 2,133% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 92,122 94,957 15/03/2115 4,216% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 10,750% 113, ,000 15/05/2020 2,305% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 5,200% 103, ,825 30/01/2020 1,349% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 121, ,460 16/01/2023 3,242% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,000% 102, ,750 22/09/2024 3,147% 22/06/2024 3,116% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,750% 100, ,750 16/03/2025 3,286% 16/12/2024 3,271% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 7,125% 121, ,250 29/01/2026 3,442% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,875% 136, ,750 30/09/2027 3,835% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,875% 100, ,500 17/03/2028 3,566% 17/12/2027 3,560% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 142, ,500 01/04/2029 4,083% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,125% 134, ,250 28/04/2034 4,671% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 6,700% 125, ,695 26/01/2036 4,344% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,300% 99, ,150 29/04/2053 4,182% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,125% 103, ,250 30/03/2019-0,358% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,350% 123, ,750 21/07/2025 3,217% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 4,125% 104, ,650 25/08/2027 3,274% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 8,750% 149, ,150 21/11/2033 4,127% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 6,550% 128, ,750 14/03/2037 4,163% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 5,625% 119, ,250 18/11/2050 4,338%

5 EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 2,750% 109, ,125 30/01/2026 1,070% EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 3,750% 119, ,000 01/03/2030 1,660% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 4,625% 103, ,500 25/01/2023 3,305% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 5,000% 104, ,000 15/04/2026 4,087% USD REPUBLIC OF PARAGUAY Sovereign (P)Ba1 BB BB 4,700% 102, ,250 27/03/2027 4,113% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 6,100% 108, ,500 11/08/2044 5,348% USD REPUBLIC OF PARAGUAY Sovereign #N/A N/A BB BB 5,600% 102, ,783 13/03/2048 5,214% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,875% 103, ,970 15/01/2019-0,222% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 4,000% 101, ,625 15/01/2021 2,490% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,500% 131, ,300 21/10/2024 3,373% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 10,625% 139, ,375 16/03/2025 3,449% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 7,750% 132, ,268 14/01/2031 4,111% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 6,375% 123, ,195 23/10/2034 4,144% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 5,000% 108, ,974 13/01/2037 4,144% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 3,700% 94,074 96,554 01/03/2041 3,931% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 11,000% 100, ,500 24/07/ ,956% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 3,500% 100, ,425 16/01/2019 0,609% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,000% 102, ,201 29/04/2020 2,010% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 4,500% 102, ,322 04/04/2022 2,974% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 4,875% 105, ,550 16/09/2023 3,272% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 12,750% 164, ,285 24/06/2028 4,339% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 7,500% 110, ,375 31/03/2030 5,900% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,625% 108, ,425 04/04/2042 4,811% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,875% 112, ,507 16/09/2043 4,868% EUR RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 3,625% 106, ,940 16/09/2020-0,047% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 6,875% 102, ,280 27/05/2019 0,693% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,500% 103, ,492 09/03/2020 2,078% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,875% 105, ,387 30/05/2022 3,534% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 4,665% 100, ,670 17/01/2024 4,117% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,875% 105, ,770 16/09/2025 4,588% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 6,250% 102, ,410 08/03/2041 5,816% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,375% 93,040 95,625 24/07/2044 5,699% EUR REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 3,750% 106, ,613 24/07/2026 2,423%

6 USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 7,000% 101, ,565 11/03/2019 2,961% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 7,500% 102, ,625 07/11/2019 3,820% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 7,000% 101, ,120 05/06/2020 4,682% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 5,625% 98, ,050 30/03/2021 5,200% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 5,125% 95,544 98,108 25/03/2022 5,699% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 7,375% 101, ,750 05/02/2025 6,658% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 6,125% 90,691 93,331 24/10/2028 7,047% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 11,875% 133, ,190 15/01/2030 7,193% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 8,000% 102, ,455 14/02/2034 7,403% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 6,875% 91,870 94,485 17/03/2036 7,440% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 7,250% 94,965 97,725 05/03/2038 7,471% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 6,750% 88,953 91,789 30/05/2040 7,520% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 6,000% 82,321 85,130 14/01/2041 7,363% USD REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 5,750% 78,225 80,780 11/05/2047 7,366% EUR REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 5,875% 102, ,450 02/04/2019 0,955% EUR REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 5,125% 103, ,150 18/05/2020 1,702% EUR REPUBLIC OF TURKEY Sovereign Ba2 *- BB+ - 4,125% 100, ,108 11/04/2023 3,407% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 100, ,460 01/09/2019 4,538% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 100, ,385 01/09/2020 6,020% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 96, ,113 01/09/2025 7,727% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 95,835 98,670 01/09/2027 7,956% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 0,000% 63,780 67,041 31/05/2040 1,837% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 8,000% 113, ,150 18/11/2022 4,142% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,500% 104, ,635 14/08/2024 3,463% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 6,875% 114, ,795 28/09/2025 4,149% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 103, ,515 27/10/2027 3,792% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,875% 134, ,000 15/01/2033 4,473% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,625% 133, ,095 21/03/2036 4,683% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,125% 93,725 95,395 20/11/2045 4,416% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,100% 103, ,730 18/06/2050 4,808% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- - 4,975% 100, ,600 20/04/2055 4,823% EUR REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,000% 105, ,680 28/06/2019-0,069% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,000% 100, ,220 14/09/2018-2,762% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,250% 105, ,400 05/04/2027 3,140% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 107, ,600 15/12/2028 3,171% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,000% 104, ,000 10/07/2030 3,191% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 3,700% 102, ,500 26/06/2037 3,238%

7 USD REPUBLIC OF VENEZUELA Sovereign C WD D 13,625% 28,670 35,335 15/08/ ,633% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,000% 27,835 33,170 01/12/ ,267% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,750% 27,150 31,635 13/10/ ,845% USD REPUBLIC OF VENEZUELA Sovereign C WD D 6,000% 26,245 30,760 09/12/ ,962% USD REPUBLIC OF VENEZUELA Sovereign C WD D 12,750% 28,210 32,795 23/08/ ,092% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,000% 26,995 31,510 07/05/ ,725% USD REPUBLIC OF VENEZUELA Sovereign C WD D 8,250% 27,250 31,750 13/10/ ,819% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,650% 26,725 31,225 21/04/ ,435% USD REPUBLIC OF VENEZUELA Sovereign C WD D 11,750% 28,230 32,775 21/10/ ,940% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,250% 28,250 32,750 15/09/ ,647% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,250% 26,995 31,510 07/05/ ,036% USD REPUBLIC OF VENEZUELA Sovereign C WD D 11,950% 28,590 33,145 05/08/ ,911% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,375% 28,975 33,530 13/01/ ,847% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,000% 27,000 31,500 31/03/ ,894% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,000% 101, ,525 24/06/2019 1,993% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 11,625% 123, ,408 15/01/2022 3,521% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 9,250% 127, ,186 17/10/2025 4,347% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,500% 118, ,879 28/02/2036 6,492% 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: