BONOS SOBERANOS EMERGENTES

Transcripción

1 martes 6 de febrero de 2018 BONOS SOBERANOS EMERGENTES 2,00 09/02/2018 Rating USD REPUBLIC OF ARGENTINA Sovereign ,000% 105, ,110 29/11/2018 1,344% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 6,250% 102, ,105 22/04/2019 1,933% USD REPUBLIC OF ARGENTINA Sovereign ,000% 110, ,250 08/10/2020 2,801% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 6,875% 105, ,880 22/04/2021 4,216% USD REPUBLIC OF ARGENTINA Sovereign B ,625% 101, ,810 26/01/2022 4,563% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,750% 114, ,350 07/05/2024 5,434% USD REPUBLIC OF ARGENTINA Sovereign - - B+ 5,750% 101, ,550 18/04/2025 5,176% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 7,500% 107, ,100 22/04/2026 5,925% USD REPUBLIC OF ARGENTINA Sovereign B ,875% 102, ,500 26/01/2027 6,070% USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ 6,625% 99, ,450 06/07/2028 6,299% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ 8,280% 111, ,000 31/12/2033 6,822% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,280% 108, ,513 31/12/2033 7,062% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,850 11,150 15/12/ USD REPUBLIC OF ARGENTINA Sovereign ,688 11,013 15/12/ USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ 7,125% 98, ,970 06/07/2036 6,933% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ 2,500% 68,355 70,710 31/12/2038 6,720% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ 7,625% 101, ,765 22/04/2046 7,226% USD REPUBLIC OF ARGENTINA Sovereign - - B+ 7,125% 94,030 96,910 28/06/2117 7,352% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ 3,875% 103, ,185 15/01/2022 2,224% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ 5,000% 99, ,166 15/01/2027 4,700% EUR REPUBLIC OF ARGENTINA Sovereign #N/A N/A - - 6,250% 96,126 99,008 09/11/2047 6,323% Provincias USD PROV OF TIERRA DEL FUEGO Municipal B ,950% 104, ,288 17/04/2027 8,119% USD PROVINCIA DE MENDOZA Municipal B2 - B+ 5,500% 99, ,175 04/09/2018 1,645% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,375% 103, ,665 14/09/2018 1,495% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,950% 111, ,300 09/06/2021 5,216% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 6,500% 101, ,399 15/02/2023 5,485% USD PROVINCE OF NEUQUEN Regional(state/pro - - B 7,875% 103, ,723 26/04/2021 5,890% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,125% 111, ,480 16/03/2024 6,234% USD PROVINCE OF SALTA Municipal - B B 9,125% 104, ,064 07/07/2024 7,514% USD BONO GAR PROV DEL CHUBUT Regional(state/pro B2 B - 7,750% 104, ,589 26/07/2026 6,566% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 9,625% 115, ,630 18/04/2028 7,031% USD PROVINCE OF NEUQUEN Regional(state/pro - B - 8,625% 107, ,369 12/05/2028 7,177% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 77,500 80,500 15/05/2035 5,802% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 100, ,935 01/05/2020 2,633% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ 4,000% 84,598 87,778 15/05/2035 5,070%

2 USD FED REPUBLIC OF BRAZIL Sovereign WR NR NR 8,000% #N/A Real T#N/A Real Ti 15/01/2018 # VALOR! USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 8,875% 110, ,570 14/10/2019 1,288% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 12,750% 121, ,190 15/01/2020 0,206% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 4,875% 104, ,240 22/01/2021 2,323% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 2,625% 94,810 97,240 05/01/2023 3,238% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 8,875% 125, ,460 15/04/2024 3,684% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 8,750% 126, ,650 04/02/2025 3,866% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 4,250% 99, ,070 07/01/2025 3,905% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 6,000% 109, ,940 07/04/2026 4,252% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 10,125% 140, ,580 15/05/2027 4,357% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 12,250% 162, ,430 06/03/2030 4,897% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 8,250% 127, ,430 20/01/2034 5,383% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 7,125% 117, ,010 20/01/2037 5,422% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 5,625% 97, ,310 07/01/2041 5,600% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 5,000% 89,880 92,520 27/01/2045 5,537% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 5,625% 97, ,310 21/02/2047 5,603% EUR FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 2,875% 106, ,745 01/04/2021 0,089% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 12,500% 112, ,105 05/01/2022 7,922% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 8,500% 99, ,060 05/01/2024 7,840% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB BB- 10,250% 107, ,750 10/01/2028 8,757% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,950% 113, ,025 03/09/2024 0,469% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,125% 111, ,660 26/03/2035 2,166% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,875% 102, ,210 05/08/2020 1,727% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,250% 101, ,760 14/09/2021 2,158% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 2,250% 96,700 98,950 30/10/2022 2,487% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,125% 99, ,590 27/03/2025 2,877% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,125% 98, ,930 21/01/2026 2,993% USD REPUBLIC OF CHILE Sovereign Aa3 A A+ 3,625% 94,740 97,650 30/10/2042 3,772% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,625% 103, ,412 30/01/2025 0,682% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,750% 103, ,554 20/01/2026 0,894% EUR REPUBLIC OF CHILE Sovereign Aa3 A A+ 1,875% 102, ,952 27/05/2030 1,434%

3 USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 104, ,460 18/03/2019 0,610% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 11,750% 117, ,230 25/02/2020 1,646% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,375% 104, ,510 12/07/2021 2,384% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 2,625% 95,920 98,190 15/03/2023 3,010% 15/12/2022 3,029% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,125% 124, ,110 21/05/2024 3,309% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,000% 101, ,710 26/02/2024 3,318% 26/11/2023 3,291% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,500% 103, ,160 28/01/2026 3,604% 28/10/2025 3,579% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,375% 122, ,750 15/02/2027 4,466% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 10,375% 157, ,000 28/01/2033 4,667% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 129, ,540 18/09/2037 4,796% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 6,125% 115, ,100 18/01/2041 4,749% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,625% 109, ,690 26/02/2044 4,769% 26/08/2043 4,761% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,000% 100, ,730 15/06/2045 4,754% 15/12/2044 4,752% USD DOMINICAN REPUBLIC Sovereign WR NR NR 9,040% #N/A Real T#N/A Real Ti 23/01/2018 # VALOR! USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 7,500% 108, ,350 06/05/2021 4,057% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,500% 103, ,009 27/01/2025 4,486% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,850% 107, ,809 27/01/2045 6,033% USD REPUBLIC OF EL SALVADOR Sovereign Caa1 B-u CCC+ 7,375% 104, ,064 01/12/2019 3,320% USD REPUBLIC OF EL SALVADOR Sovereign Caa1 B-u CCC+ 5,875% 99, ,309 30/01/2025 5,472% USD REPUBLIC OF EL SALVADOR Sovereign Caa1 B-u CCC+ 6,375% 101, ,211 18/01/2027 5,765% USD REPUBLIC OF EL SALVADOR Sovereign Caa1 B-u CCC+ 7,650% 108, ,404 15/06/2035 6,540% USD REPUBLIC OF ECUADOR Sovereign - B B- 10,500% 108, ,848 24/03/2020 5,046% USD REPUBLIC OF ECUADOR Sovereign - B B- 7,950% 103, ,271 20/06/2024 6,720% USD REPUBLIC OF ECUADOR Sovereign C WD - 10,000% 45,120 59,950 15/08/ ,224% 15/08/ ,443% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B- 5,750% 104, ,778 29/04/2020 2,589% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B- 5,875% 102, ,095 11/06/2025 5,035% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B- 6,875% 100, ,971 30/04/2040 6,617% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 7,125% 105, ,459 16/04/2019 0,793% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 5,625% 116, ,064 03/11/2025 2,859% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,125% 110, ,810 10/06/2044 3,333% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,250% 115, ,527 07/12/2021 0,178% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 2,125% 107, ,079 10/06/2024 0,660%

4 USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,125% 110, ,580 30/12/2019 0,382% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,500% 102, ,780 21/01/2021 1,828% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,625% 102, ,750 15/03/2022 2,401% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,000% 124, ,500 24/09/2022 1,779% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 102, ,770 02/10/2023 3,073% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,600% 98, ,010 30/01/2025 3,436% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 11,500% 155, ,020 15/05/2026 3,183% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,125% 101, ,650 21/01/2026 3,593% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,300% 150, ,125 15/08/2031 3,303% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 7,500% 128, ,000 08/04/2033 4,108% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,750% 124, ,950 27/09/2034 4,368% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,050% 113, ,190 11/01/2040 4,843% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,750% 97, ,020 08/03/2044 4,748% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 95,030 98,200 23/01/2046 4,716% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,750% 99, ,880 12/10/2110 5,480% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,500% 110, ,390 17/02/ EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 1,875% 104, ,349 23/02/2022 0,293% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 2,750% 108, ,045 22/04/2023 0,591% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,375% 113, ,935 23/02/2031 1,982% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 94,270 97,118 15/03/2115 4,121% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 10,750% 120, ,000 15/05/2020-0,242% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 5,200% 104, ,955 30/01/2020 1,608% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 128, ,615 16/01/2023 2,340% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,000% 104, ,785 22/09/2024 2,867% 22/06/2024 2,828% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,750% 102, ,530 16/03/2025 3,036% 16/12/2024 3,013% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 7,125% 124, ,370 29/01/2026 3,207% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,875% 141, ,140 30/09/2027 3,453% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,875% 101, ,250 17/03/2028 3,375% 17/12/2027 3,364% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 148, ,925 01/04/2029 3,743% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,125% 137, ,000 28/04/2034 4,390% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 6,700% 129, ,625 26/01/2036 4,179% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,300% 100, ,550 29/04/2053 4,161% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,125% 105, ,260 30/03/2019 0,727% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,350% 126, ,880 21/07/2025 2,996% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 4,125% 105, ,350 25/08/2027 3,107% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 8,750% 152, ,830 21/11/2033 3,895% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 6,550% 131, ,920 14/03/2037 3,932% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 5,625% 124, ,860 18/11/2050 4,123%

5 EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 2,750% 109, ,445 30/01/2026 1,115% EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 3,750% 120, ,115 01/03/2030 1,631% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 4,625% 103, ,840 25/01/2023 3,338% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 6,100% 111, ,930 11/08/2044 5,070% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,875% 106, ,360 15/01/2019 0,861% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 4,000% 103, ,750 15/01/2021 1,972% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,500% 139, ,732 21/10/2024 2,658% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 10,625% 145, ,234 16/03/2025 3,026% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 7,750% 138, ,886 14/01/2031 3,734% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 6,375% 130, ,110 23/10/2034 3,700% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 5,000% 114, ,630 13/01/2037 3,697% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 3,700% 96,266 98,632 01/03/2041 3,789% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 11,000% 103, ,020 24/07/2018 0,045% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 3,500% 100, ,808 16/01/2019 0,490% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 5,000% 103, ,437 29/04/2020 2,022% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 4,500% 104, ,803 04/04/2022 2,754% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 4,875% 106, ,490 16/09/2023 3,207% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 12,750% 171, ,905 24/06/2028 3,983% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 7,500% 114, ,470 31/03/2030 5,610% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 5,625% 110, ,448 04/04/2042 4,688% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 5,875% 114, ,149 16/09/2043 4,714% EUR RUSSIAN FEDERATION Sovereign Ba1 BBB- BB+ 3,625% 108, ,585 16/09/2020-0,054% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 6,875% 104, ,005 27/05/2019 1,415% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 5,500% 104, ,826 09/03/2020 2,132% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 5,875% 108, ,746 30/05/2022 3,185% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 4,665% 101, ,975 17/01/2024 3,908% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 5,875% 108, ,380 16/09/2025 4,261% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 6,250% 109, ,945 08/03/2041 5,343% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 5,375% 97,405 99,875 24/07/2044 5,384% EUR REPUBLIC OF SOUTH AFRICA Sovereign Baa3 /*- BB+ BB 3,750% 108, ,009 24/07/2026 2,310%

6 USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 6,750% 100, ,900 03/04/2018 0,726% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 7,000% 103, ,325 11/03/2019 2,028% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 7,500% 106, ,835 07/11/2019 2,301% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 7,000% 106, ,230 05/06/2020 2,861% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 5,625% 104, ,725 30/03/2021 3,350% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 5,125% 102, ,419 25/03/2022 3,696% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 7,375% 113, ,810 05/02/2025 4,695% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 11,875% 153, ,125 15/01/2030 5,424% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 8,000% 119, ,295 14/02/2034 5,838% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 6,875% 107, ,530 17/03/2036 5,919% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 7,250% 112, ,785 05/03/2038 5,975% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 6,750% 106, ,388 30/05/2040 5,981% USD REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 6,000% 97, ,343 14/01/2041 5,972% EUR REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 5,875% 105, ,540 02/04/2019 0,166% EUR REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 5,125% 108, ,805 18/05/2020 0,352% EUR REPUBLIC OF TURKEY Sovereign Ba1 BB+ - 4,125% 107, ,503 11/04/2023 1,978% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 105, ,485 01/09/2019 2,814% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 106, ,285 01/09/2020 3,903% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 105, ,081 01/09/2025 6,385% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 104, ,985 01/09/2027 6,746% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 0,000% 65,034 68,118 31/05/2040 1,728% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 8,000% 118, ,480 18/11/2022 3,529% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,500% 106, ,365 14/08/2024 3,073% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 6,875% 119, ,210 28/09/2025 3,665% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 104, ,205 27/10/2027 3,612% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,875% 139, ,930 15/01/2033 4,094% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,625% 139, ,415 21/03/2036 4,308% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,125% 95,640 97,425 20/11/2045 4,284% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,100% 105, ,930 18/06/2050 4,682% EUR REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,000% 107, ,105 28/06/2019 0,406% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,000% 101, ,696 14/09/2018 0,473% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,250% 108, ,135 05/04/2027 2,742% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 111, ,565 15/12/2028 2,808% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,000% 108, ,376 10/07/2030 2,812% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 3,700% 111, ,296 26/06/2037 2,622%

7 USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD CC /*- 13,625% 37,545 45,045 15/08/ ,616% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 7,000% 30,460 36,045 01/12/ ,817% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 7,750% 24,500 29,000 13/10/ ,243% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 6,000% 24,395 28,960 09/12/ ,338% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD CC /*- 12,750% 27,475 32,025 23/08/ ,365% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 9,000% 25,165 29,730 07/05/ ,599% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 8,250% 24,950 29,515 13/10/ ,771% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 7,650% 24,970 29,470 21/04/ ,976% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 11,750% 27,240 31,765 21/10/ ,484% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD CC /*- 9,250% 26,000 30,750 15/09/ ,971% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD D 9,250% 24,900 29,420 07/05/ ,609% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD CC /*- 11,950% 27,250 31,750 05/08/ ,356% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD CC /*- 9,375% 25,240 29,765 13/01/ ,116% USD REPUBLIC OF VENEZUELA Sovereign Caa3 WD CC /*- 7,000% 25,115 29,580 31/03/ ,214% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,000% 104, ,952 24/06/2019 2,807% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 11,625% 126, ,995 15/01/2022 3,410% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 9,250% 131, ,377 17/10/2025 4,009% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,500% 127, ,531 28/02/2036 5,832% 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: