BONOS CORPORATIVOS LATAM

Transcripción

1 viernes 6 de julio de 2018 BONOS CORPORATIVOS LATAM 5,00 11/07/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 101, ,285 10/12/2018-1,884% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 100, ,485 27/01/2021 3,922% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 108, ,356 23/05/2021 4,131% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 102, ,653 17/01/2022 4,674% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 94,512 96,828 20/05/2023 5,119% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 99, ,550 17/03/2024 5,512% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 93,634 96,295 27/01/2025 5,991% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 109, ,236 23/05/2026 6,720% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 101, ,779 17/01/2027 6,783% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 92,243 94,782 27/01/2028 6,749% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 89,303 91,962 01/02/2029 6,830% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 92,835 95,291 20/01/2040 7,312% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 90,988 93,978 27/01/2041 7,298% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 82,600 85,607 20/05/2043 6,836% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 93,841 96,751 17/03/2044 7,537% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 85,396 88,300 05/06/2115 7,757% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 104, ,846 14/01/2021 1,371% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 111, ,810 07/03/2022 1,942% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 105, ,319 02/10/2023 2,539% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 103, ,342 14/01/2025 3,646% 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, ,011 15/01/2020 1,658% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,600 15/06/2022 3,342% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 105, ,620 16/09/2023 3,844% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 102, ,945 15/06/2025 4,057% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 105, ,005 01/02/2027 4,139% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 104, ,750 27/09/2023 4,919% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 102, ,938 30/07/2019 2,106% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 97, ,611 27/10/2021 5,541% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,500% 100, ,343 03/10/2018-5,587% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,428 13/05/2019 1,328% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 92,614 95,380 07/11/2022 4,692% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 99, ,768 23/07/2024 6,684% 23/07/2019 4,476% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 104, ,751 20/01/2020 2,462% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 102, ,582 30/01/2021 3,446% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 98, ,050 15/04/2023 4,501% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 101, ,480 29/04/2024 4,992% 29/01/2024 4,959% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 102, ,108 16/04/2044 6,825% 16/10/2043 6,822% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,313 16/07/2020 3,269% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,627 16/12/2020 5,523% 06/08/ ,468% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 5,875% 105, ,121 10/06/2021 2,945% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 4,375% 101, ,187 11/01/2022 3,103% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,250% 108, ,340 10/08/2026 4,556% USD VALE CANADA LTD Mining Ba3 BBB+ BBB- 7,200% 109, ,268 15/09/2032 5,909% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 8,250% 124, ,878 17/01/2034 5,547% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 112, ,373 21/11/2036 5,530% USD VALE OVERSEAS LIMITED Iron/Steel Ba1 BBB+ BBB- 6,875% 113, ,336 10/11/2039 5,557% USD VALE SA Iron/Steel Ba1 BBB+ BBB- 5,625% 101, ,963 11/09/2042 5,331% EUR VALE SA Iron/Steel Ba1 BBB+ BBB- 3,750% 110, ,838 10/01/2023 0,835%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 98, ,037 21/09/2019 5,952% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 92,750 95,500 21/07/2020 8,974% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 72,606 76,143 29/09/2049 9,369% 23/09/ ,401% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 95,717 99,129 14/03/2023 5,211% 06/08/ ,320% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 99, ,999 29/11/2049 7,987% 05/11/2018-1,168% USD JBS INVESTMENTS GMBH Food - BB- B+ 7,750% 101, ,425 28/10/2020 5,663% 06/08/ ,939% USD JBS USA LUX/JBS USA FIN Food B1 WD B+ 7,250% 100, ,750 01/06/2021 5,818% 06/08/ ,744% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,875% 95,465 98,261 15/07/2024 6,226% 15/07/2019 7,694% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,750% 92,653 95,924 15/06/2025 6,489% 15/06/2020 8,071% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,021 29/12/2049 8,385% 03/04/2019 3,108% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 6,875% 101, ,999 24/06/2019 2,596% 06/08/ ,411% USD MARFRIG HOLDING EUROPE B Food B2 BB- B+ * 8,000% 101, ,888 08/06/2023 7,047% 08/06/2019 3,605% USD MARB BONDCO PLC Food - BB- B+ * 7,000% 96,590 99,385 15/03/2024 7,131% 15/03/2020 7,387% USD MARB BONDCO PLC Food - BB- B+ * 6,875% 95,080 97,886 19/01/2025 7,287% 19/01/2021 7,813% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB+ 7,250% 101, ,977 28/01/2020 3,902% USD BRF SA Food Ba2 BBB- BB+ 3,950% 88,582 91,382 22/05/2023 6,019% USD BRF SA Food Ba2 BBB- BB+ 4,750% 89,123 92,156 22/05/2024 6,373% EUR BRF SA Food Ba2 BBB- BB+ 2,750% 96,523 99,507 03/06/2022 2,884% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 105, ,672 07/05/2020 3,198% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 103, ,061 15/04/2021 3,428% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 105, ,362 03/02/2024 4,722% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 112, ,653 22/07/2041 5,876% 22/01/2041 5,864% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,500 29/10/2049 7,094% 13/07/ ,097% USD TELEMAR NORTE LESTE SA Telecommunicat WR C - 9,500% 4,958 11,659 23/04/ ,875% USD TELEMAR NORTE LESTE SA Telecommunicat WR C D 5,500% 4,918 8,813 23/10/ ,537% USD OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,750% 5,087 9,361 10/02/ ,197% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR C D 4,625% 5,024 7,588 08/05/ ,867% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR C D 5,625% 5,343 10,273 22/06/ ,269% USD GOL FINANCE SA Airlines - B B- 8,875% 99, ,016 24/01/2022 7,879% 24/01/2019 3,153% USD GOL FINANCE Airlines - B B- 7,000% 79,538 83,159 31/01/ ,632% 31/01/ ,073% USD GOL FINANCE Airlines - B - 8,750% 84,167 88, ,890% 05/10/ ,044% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 100, ,524 12/05/2024 4,559% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 92,511 95,361 14/01/2025 4,835% 14/11/2024 4,858% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 99, ,482 17/01/2027 5,138%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,852 15/04/2020 2,769% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,382 22/01/2021 3,914% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,699 21/12/2021 4,398% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 100, ,543 06/08/2022 4,536% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 101, ,829 19/03/2022 4,509% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 99, ,664 13/05/2023 4,735% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 103, ,641 22/01/2020 2,230% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 100, ,826 15/01/2021 4,178% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 100, ,659 26/01/2022 5,045% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 98, ,690 19/01/2023 5,448% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 78,012 80,876 29/10/2049 7,907% 15/04/ ,788% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 105, ,276 29/10/2049 7,789% 20/10/2020 4,620% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 96,147 98,966 29/06/2049 9,100% 18/06/2024 9,228% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 99, ,021 29/10/2049 9,052% 15/04/2023 8,716% EUR BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 3,750% 99, ,200 25/07/2018-1,366% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 97, ,296 16/01/2020 3,797% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 94,660 97,482 28/09/2022 6,439% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 101, ,371 29/12/2049 8,354% 18/09/2019 4,901% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,408 21/01/2020 3,049% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 103, ,872 29/09/2019 1,844% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 102, ,020 16/01/2021 3,787% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 101, ,461 01/03/2022 4,408% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,614 03/05/2019 1,127% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 102, ,400 10/06/2019 1,628% USD BANCO NAC DE DESEN ECONO Banks Ba2 WD BB- 5,500% #N/A N/A # VALOR! 12/07/2020 # VALOR! USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 101, ,250 26/09/2023 4,816% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 101, ,814 21/01/2019 0,185% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 96,084 99,282 02/02/2022 7,607%

5 USD BANCO MERCANT DO BRASIL Banks Caa2 * ,625% 80,370 83,969 16/07/ ,639% USD BANCO ABC-BRASIL SA Banks Ba ,875% 103, ,993 08/04/2020 3,687% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 93,150 96,065 16/11/2022 4,762% USD CCB BANCO INDUSTR E COMR Banks Ba ,500% 102, ,250 27/04/2020 4,815% USD BANCO BMG S.A. Banks B2 B- - 9,950% 101, ,476 05/11/2019 6,339% USD BANCO BMG SA Banks B2 B- - 8,875% 99, ,115 05/08/2020 7,221% USD BANCO PAN SA Banks B2 - CCC 8,500% 100, ,885 23/04/2020 6,157% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,754 27/01/2021 3,933% Chile USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 4,125% 101, ,671 07/10/2020 2,429% USD BANCO DEL ESTADO -CHILE Banks Aa3 A A+ 3,875% 99, ,423 08/02/2022 3,152% USD CODELCO INC Mining A3 A-u A+ 7,500% 102, ,461 15/01/2019-1,176% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,320 04/11/2020 2,268% USD CODELCO INC Mining A3 A-u A+ 3,000% 97,130 99,653 17/07/2022 3,092% USD CODELCO INC Mining A3 A-u A+ 4,500% 102, ,619 16/09/2025 3,759% USD CODELCO INC Mining A3 A-u A+ 5,625% 112, ,131 21/09/2035 4,364% USD CODELCO INC Mining A3 A-u A+ 4,250% 95,291 98,105 17/07/2042 4,378% USD CODELCO INC Mining A3 A-u A+ 4,875% 102, ,141 04/11/2044 4,475% EUR CODELCO INC Mining A3 A-u A+ 2,250% 106, ,531 09/07/2024 0,627% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 103, ,469 29/07/2019 1,039% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 102, ,193 21/01/2021 2,856% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 101, ,656 11/01/2022 3,330% 11/10/2021 3,228% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 99, ,653 01/08/2024 4,002% 01/05/2024 3,983% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 99, ,135 15/04/2024 3,832% 15/01/2024 3,817%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 103, ,577 08/07/2019 0,601% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 102, ,448 10/08/2020 2,544% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 102, ,377 06/12/2021 3,377% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 99, ,577 30/10/2024 3,909% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 102, ,229 09/06/2020 4,365% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 104, ,624 04/06/2019 0,705% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 103, ,790 15/06/2022 2,807% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - BB- 6,875% 95,081 98,964 01/02/2027 7,037% 06/02/2022 7,207% USD ARCOR SAIC Food Ba3 BB- - 6,000% 100, ,084 06/07/2023 5,288% 06/07/2020 5,781% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 101, ,624 19/12/2018 0,593% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 101, ,484 23/03/2021 6,651% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 99, ,881 04/04/2024 8,107% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 96,891 99,610 28/07/2025 8,573% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 86,411 89,906 21/07/2027 8,578% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 79,126 82,409 15/12/2047 8,659% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 101, ,466 19/07/2026 7,499% 19/07/2021 6,595% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 99, ,447 23/03/2023 7,854% 23/03/2020 6,563% USD INVERSIONES Y REPRESENTA Real Estate ,000% 98, ,135 09/09/2019 5,964% USD INVERSIONES Y REPRESENTA Real Estate - B+ B+ 11,500% 105, ,351 20/07/2020 6,495% USD BANCO HIPOTECARIO SA Banks B ,750% 103, ,618 30/11/2020 6,696% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 96, ,750 25/10/2022 8,129% 25/10/2018-9,418% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 102, ,266 07/05/2021 5,820% USD PAMPA ENERGIA SA Electric B2 - B+ 7,375% 95,827 98,793 21/07/2023 7,668% USD CIA TRANSPORTE ENERGIA Electric - WD B+ 9,750% 100, ,706 15/08/2021 8,360% 06/08/ ,422% USD PAMPA ENERGIA SA Electric B2 - B+ 7,500% 88,967 92,319 24/01/2027 8,797% 24/01/ ,137% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 92,149 95,258 12/12/2022 6,114% 12/12/2020 7,038%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 103, ,955 16/09/2020 2,548% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 99, ,391 01/04/2023 3,692% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 106, ,373 16/09/2026 5,439% 16/09/2021 3,720% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 105, ,732 24/04/2027 5,024% 24/04/2022 3,906% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 102, ,418 26/08/2022 3,575% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 102, ,576 22/09/2029 4,606% 22/09/2024 4,217% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 103, ,071 07/10/2040 6,839% 07/10/2020 4,490% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 104, ,920 07/10/2020 2,548% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 105, ,150 19/03/2029 5,600% 19/03/2024 4,961% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 99, ,622 13/12/2027 4,160% 13/12/2022 3,849% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 106, ,965 23/11/2021 3,580% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 100, ,630 12/04/2023 3,782% USD VOLCAN CIA MINERA SAA-CM Mining Ba3 BBB- NR 5,375% 102, ,750 02/02/2022 3,931% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 104, ,768 07/02/2024 4,651% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,104 08/02/2023 4,231% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,250 02/04/2019 0,266% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 96,375 98,875 31/01/2023 3,771% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,375 15/07/2019 0,885% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,000 08/02/2022 3,548% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 99, ,250 15/07/2025 4,374% USD CORP FINANCIERA DE DESAR Banks - BBB BBB- 5,250% 98, ,750 15/07/2029 5,041% 15/07/2024 4,910% USD FERREYCORP SAA Machinery-Const Ba1 - BB+ 4,875% 100, ,064 26/04/2020 3,671% 06/08/ ,854% USD COMPANIA MINERA MILPO Mining - BBB- BB+ 4,625% 98, ,556 28/03/2023 4,256% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 95,872 98,544 19/06/2032 4,895% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 97, ,639 19/06/2047 5,580%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 92,277 96,613 02/08/2022 7,354% 06/08/ ,504% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 96,130 98,864 30/04/2028 4,393% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 108, ,565 30/04/2043 5,974% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 104, ,891 04/02/2019-3,030% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,843 23/07/2020 3,069% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 106, ,796 04/02/2021 2,411% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 93,586 96,186 15/01/2025 4,942% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 93,517 96,106 23/01/2026 5,129% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 85,092 87,418 27/06/2044 6,510% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 85,255 88,134 23/01/2046 6,562% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 95,410 98,178 21/09/2047 6,895% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 94,430 97,487 29/09/2049 6,820% 06/08/ ,383% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 102, ,592 15/03/2019-0,073% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 109, ,501 15/03/2023 2,291% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 104, ,665 27/11/2020 0,718% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 110, ,592 24/02/2025 3,204% 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, ,907 30/03/2020 2,078% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 116, ,251 15/11/2037 4,610% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 117, ,519 30/03/2040 4,618% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,060 10/03/2024 0,590% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 103, ,010 10/03/2028 1,456% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 115, ,509 06/09/2073 5,331% 06/09/2023 2,521% 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, ,576 19/09/2022 3,685% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 108, , ,666% 20/01/2022 5,096% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 111, ,416 18/03/2025 4,134% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 128, ,540 11/03/2032 5,238%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 108, ,101 16/04/2026 5,942% 16/04/2021 3,498% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,044% 89,750 93, ,568% 20/08/ ,078% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 103, ,009 05/03/2023 2,981% 05/03/2019-4,616% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 104, ,557 26/07/2020 2,798% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 102, ,694 11/09/2022 3,892% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 106, ,354 30/07/2022 4,925% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB BB+ 5,375% 99, ,156 27/09/2022 4,801% 06/08/ ,573% USD COLOMBIA TELECOMUNICACIO Telecommunicat - B+ BB- 8,500% 104, ,902 29/12/2049 7,902% 30/03/2020 4,287% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 104, ,891 23/07/2019 0,909% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 106, ,862 18/09/2023 3,966% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 97,026 99,693 16/01/2025 4,179% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 102, ,521 26/06/2026 4,540% 26/03/2026 4,518% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 110, ,148 18/09/2043 6,324% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 95,469 98,176 28/05/2045 6,012% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 102, ,319 19/02/2023 4,095% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 102, ,612 12/05/2026 5,362% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 99, ,134 26/09/2022 4,190% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 104, ,169 09/07/2022 3,919% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 *- BBB *- - 7,625% 101, ,187 29/07/2019 3,525% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,700% 103, ,448 18/05/2021 3,311% USD GRUPOSURA FINANCE Investment Com - BBB BBB- 5,500% 102, ,950 29/04/2026 4,732% 29/01/2026 4,713%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 23,329 27,294 17/11/ ,031% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 24,750 28,250 17/02/ ,443% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 20,532 24,272 16/05/ ,931% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 20,498 24,277 15/11/ ,263% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 21,829 25,848 12/04/ ,220% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 23,250 26,750 17/05/ ,677% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 21,500 25,000 12/04/ ,129% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 104, ,545 23/04/2019 0,846% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 106, ,917 07/03/2022 3,869% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 101, ,632 19/07/2022 3,964% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 97,299 99,984 06/02/2028 4,952% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 125, ,153 28/04/2034 5,866% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 114, ,044 16/08/2037 5,799% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,625% 100, ,370 15/10/2018-0,607% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 105, ,957 26/02/2021 0,543% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 110, ,777 21/03/2025 2,143% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 102, ,354 26/09/2019 2,951% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 107, ,765 28/04/2021 4,021% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 104, ,581 18/02/2025 7,997% 18/02/2020 4,537% USD CREDIT BANK OF MOSCOW (C Banks NR B - 8,700% 98, ,019 13/11/2018 2,652% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 100, ,629 26/09/2020 3,281% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 100, ,997 20/09/2022 3,982%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 101, ,605 05/09/2019 1,777% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 100, ,239 28/12/2023 6,776% 28/12/2018 0,496% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 100, ,781 29/04/2049 9,453% 25/10/2018-3,073% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 102, ,191 01/07/2019-0,301% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 103, ,967 19/04/2021 8,045% 17/04/2019 2,579% USD PROMSVYAZBK(PSB FINANCE) Banks C WD - 10,200% 13,583 18,654 06/11/ ,982% USD OJSC RUSS AGRIC BK(RSHB) Banks Ba2 BB+ - 5,100% 99, ,373 25/07/ ,121% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 107, ,056 16/10/2023 6,226% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 99, ,407 29/10/2022 4,501% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 100, ,929 26/02/2024 4,897% 26/02/2019 0,791% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 102, ,263 15/11/2019 0,176% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 103, ,432 09/07/2020 3,534% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 103, ,192 05/07/2022 4,316% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 106, ,275 22/11/2025 5,263% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 107, ,275 21/02/2023 1,705% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 104, ,436 13/10/2020 3,109% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 103, ,957 17/10/2022 5,366% 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, ,010 29/12/2049 8,836% 06/12/2022 7,593% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 106, ,275 22/11/2025 5,263% 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: