BONOS SOBERANOS EMERGENTES 5,00

Transcripción

1 viernes 14 de septiembre de 2018 BONOS SOBERANOS EMERGENTES 5,00 19/09/2018 Rating USD REPUBLIC OF ARGENTINA Sovereign ,000% 103, ,500 29/11/2018-8,471% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ *- 6,250% 99, ,885 22/04/2019 3,006% USD REPUBLIC OF ARGENTINA Sovereign ,000% 98, ,250 08/10/2020 7,329% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ *- 6,875% 93,019 95,247 22/04/2021 8,966% USD REPUBLIC OF ARGENTINA Sovereign B ,625% 88,385 90,475 26/01/2022 8,973% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,750% 99, ,750 07/05/2024 8,350% USD REPUBLIC OF ARGENTINA Sovereign - - B+ *- 5,750% 71,750 86,750 18/04/2025 8,761% USD REPUBLIC OF ARGENTINA Sovereign B2 Bu B+ *- 7,500% 84,500 87,000 22/04/2026 9,980% USD REPUBLIC OF ARGENTINA Sovereign B ,875% 105, ,250 26/01/2027 5,479% USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ *- 6,625% 79,024 81,382 06/07/2028 9,596% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ *- 8,280% 86,250 89,250 31/12/2033 9,635% USD REPUBLIC OF ARGENTINA Sovereign - WD - 8,280% 83,740 86,869 31/12/2033 9,968% USD REPUBLIC OF ARGENTINA Sovereign - WD - 4,750 6,750 15/12/ USD REPUBLIC OF ARGENTINA Sovereign ,126 6,899 15/12/ USD REPUBLIC OF ARGENTINA Sovereign B2 - B+ *- 7,125% 99, ,750 06/07/2036 6,854% USD REPUBLIC OF ARGENTINA Sovereign - WD B+ *- 2,500% 58,750 61,300 31/12/2038 7,759% 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% 74,750 77,250 28/06/2117 9,221% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ *- 3,875% 86,495 89,636 15/01/2022 7,451% EUR REPUBLIC OF ARGENTINA Sovereign - - B+ *- 5,000% 76,657 80,172 15/01/2027 8,351% EUR REPUBLIC OF ARGENTINA Sovereign B ,250% 72,676 76,019 09/11/2047 8,481% Provincias USD PROV OF TIERRA DEL FUEGO Municipal B ,950% 79,735 82,510 17/04/ ,304% USD PROVINCIA DE BUENOS AIRE Regional(state/pro WR - B+ *- 9,375% 99, ,227 14/09/2018 # NUM! USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 9,950% 94,250 97,250 09/06/ ,134% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 6,500% 83,250 86,750 15/02/ ,315% USD PROVINCE OF NEUQUEN Regional(state/pro - - B 7,875% 94, ,870 26/04/2021 7,496% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 9,125% 87,190 90,180 16/03/ ,591% USD PROVINCE OF SALTA Municipal - B B 9,125% 74,500 79,500 07/07/ ,455% USD BONO GAR PROV DEL CHUBUT Regional(state/pro B2 B - 7,750% 73,250 76,250 26/07/ ,595% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 9,625% 82,635 85,450 18/04/ ,242% USD PROVINCE OF NEUQUEN Regional(state/pro - B - 8,625% 87,750 91,250 12/05/ ,060% USD PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 4,000% 61,750 65,500 15/05/2035 7,713% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 4,000% 93,252 97,153 01/05/2020 5,868% EUR PROVINCIA DE BUENOS AIRE Regional(state/pro B2 - B+ *- 4,000% 64,052 68,652 15/05/2035 7,277%

2 USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,875% 105, ,600 14/10/2019 2,575% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,750% 111, ,225 15/01/2020 1,809% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 4,875% 100, ,000 22/01/2021 3,527% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 2,625% 90,750 93,250 05/01/2023 4,365% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,875% 117, ,300 15/04/2024 4,691% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,750% 119, ,200 04/02/2025 4,680% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 4,250% 93,500 95,900 07/01/2025 5,016% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 6,000% 100, ,050 07/04/2026 5,500% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 10,125% 132, ,500 15/05/2027 5,017% USD FED REPUBLIC OF BRAZIL Sovereign - BB- BB- 4,625% 89,350 91,850 13/01/2028 5,767% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,250% 150, ,225 06/03/2030 5,731% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,250% 114, ,150 20/01/2034 6,469% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 7,125% 104, ,300 20/01/2037 6,440% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,625% 85,970 88,470 07/01/2041 6,621% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,000% 78,250 80,750 27/01/2045 6,541% USD FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 5,625% 84,150 86,650 21/02/2047 6,679% EUR FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 2,875% 102, ,375 01/04/2021 0,730% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 12,500% 112, ,835 05/01/2022 7,339% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 8,500% 97,245 99,745 05/01/2024 8,556% BRL FED REPUBLIC OF BRAZIL Sovereign Ba2 BB- BB- 10,250% 103, ,285 10/01/2028 9,225% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,000% 106, ,265 26/03/2022-0,062% EUR BULGARIA Sovereign Baa2 BBB BBB- 1,875% 107, ,015 21/03/2023 0,092% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,950% 114, ,775 03/09/2024 0,122% EUR BULGARIA Sovereign Baa2 BBB BBB- 2,625% 110, ,210 26/03/2027 1,003% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,000% 112, ,320 21/03/2028 1,283% EUR BULGARIA Sovereign Baa2 BBB BBB- 3,125% 106, ,440 26/03/2035 2,428% USD REPUBLIC OF CHILE Sovereign A1 A A+ 3,875% 101, ,850 05/08/2020 1,780% USD REPUBLIC OF CHILE Sovereign A1 A A+ 3,250% 100, ,150 14/09/2021 2,498% USD REPUBLIC OF CHILE Sovereign A1 A A+ 2,250% 95,700 97,950 30/10/2022 2,780% USD REPUBLIC OF CHILE Sovereign A1 A A+ 3,125% 97,100 99,350 27/03/2025 3,236% USD REPUBLIC OF CHILE Sovereign A1 A A+ 3,125% 95,700 98,200 21/01/2026 3,404% USD REPUBLIC OF CHILE Sovereign A1 A A+ 3,240% 96,250 98,600 06/02/2028 3,415% USD REPUBLIC OF CHILE Sovereign A1 A A+ 3,625% 93,000 95,500 30/10/2042 3,915% USD REPUBLIC OF CHILE Sovereign - A A+ 3,860% 95,500 97,750 21/06/2047 3,992% EUR REPUBLIC OF CHILE Sovereign A1 A A+ 1,625% 104, ,237 30/01/2025 0,469% EUR REPUBLIC OF CHILE Sovereign A1 A A+ 1,750% 104, ,441 20/01/2026 0,707% EUR REPUBLIC OF CHILE Sovereign A1 A A+ 1,875% 102, ,245 27/05/2030 1,387%

3 USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 102, ,350 18/03/2019-1,316% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 11,750% 111, ,125 25/02/2020 1,728% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,375% 102, ,300 12/07/2021 2,775% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 2,625% 95,000 97,500 15/03/2023 3,228% 15/12/2022 3,261% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,125% 120, ,650 21/05/2024 3,665% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,000% 100, ,500 26/02/2024 3,491% 26/11/2023 3,468% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 4,500% 102, ,600 28/01/2026 3,777% 28/10/2025 3,756% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 8,375% 113, ,000 15/02/2027 5,518% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 10,375% 153, ,500 28/01/2033 4,861% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 7,375% 126, ,000 18/09/2037 4,994% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 6,125% 113, ,025 18/01/2041 4,932% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,625% 107, ,250 26/02/2044 4,914% 26/08/2043 4,908% USD REPUBLIC OF COLOMBIA Sovereign Baa2 BBB BBB- 5,000% 99, ,250 15/06/2045 4,848% 15/12/2044 4,847% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 7,500% 104, ,125 06/05/2021 4,590% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,500% 99, ,350 27/01/2025 5,062% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 5,950% 101, ,750 25/01/2027 5,385% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,850% 100, ,000 27/01/2045 6,607% USD DOMINICAN REPUBLIC Sovereign Ba3 BB- BB- 6,500% 96,875 99,875 15/02/2048 6,509% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 7,375% 102, ,750 01/12/2019 3,299% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 5,875% 93,500 96,000 30/01/2025 6,654% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 6,375% 93,875 96,375 18/01/2027 6,954% USD REPUBLIC OF EL SALVADOR Sovereign B3 B-u CCC+ 7,650% 97,000 99,500 15/06/2035 7,702% USD REPUBLIC OF ECUADOR Sovereign - B- B- 10,500% 102, ,000 24/03/2020 6,961% USD REPUBLIC OF ECUADOR Sovereign - B- B- 10,750% 103, ,250 28/03/2022 8,653% USD REPUBLIC OF ECUADOR Sovereign - B- B- 8,750% 95,350 98,350 02/06/2023 9,184% USD REPUBLIC OF ECUADOR Sovereign - B- B- 7,950% 90,550 93,550 20/06/2024 9,423% USD REPUBLIC OF ECUADOR Sovereign - B- B- 8,875% 90,750 93,750 23/10/2027 9,932% USD REPUBLIC OF ECUADOR Sovereign - B- B- 7,875% 86,500 89,750 23/01/2028 9,555% USD REPUBLIC OF ECUADOR Sovereign C WD - 10,000% 45,000 57,100 15/08/ ,318% 15/02/ ,469% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 5,750% 100, ,660 29/04/2020 3,394% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 5,875% 93,736 96,565 11/06/2025 6,512% USD ARAB REPUBLIC OF EGYPT Sovereign B3 B B 6,875% 86,289 89,395 30/04/2040 7,905% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 7,125% 102, ,469 16/04/2019-0,620% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 5,625% 112, ,099 03/11/2025 3,234% USD REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,125% 103, ,741 10/06/2044 3,716% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 4,250% 113, ,676 07/12/2021-0,001% EUR REPUBLIC OF KOREA Sovereign Aa2 AA- AA 2,125% 107, ,543 10/06/2024 0,435%

4 USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,125% 107, ,825 30/12/2019 0,423% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,500% 100, ,215 21/01/2021 2,518% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,625% 99, ,920 15/03/2022 3,041% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,000% 118, ,900 24/09/2022 2,495% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 100, ,600 02/10/2023 3,433% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,600% 97,100 99,600 30/01/2025 3,670% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 11,500% 146, ,000 15/05/2026 4,003% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,125% 99, ,500 21/01/2026 3,887% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 8,300% 138, ,000 15/08/2031 4,081% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 7,500% 126, ,855 08/04/2033 4,734% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,750% 119, ,000 27/09/2034 4,770% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 6,050% 110, ,250 11/01/2040 5,029% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,750% 95,470 97,800 08/03/2044 4,902% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 93,400 95,900 23/01/2046 4,873% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,600% 93,750 95,550 10/02/2048 4,887% USD UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,750% 101, ,500 12/10/2110 5,554% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 5,500% 107, ,000 17/02/2020-0,160% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 1,875% 103, ,670 23/02/2022 0,214% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 2,750% 107, ,940 22/04/2023 0,554% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 3,375% 111, ,388 23/02/2031 2,057% EUR UNITED MEXICAN STATES Sovereign A3 BBB+ BBB+ 4,000% 91,706 94,672 15/03/2115 4,229% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 10,750% 123, ,000 15/05/2020-3,740% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 5,200% 102, ,960 30/01/2020 1,511% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 121, ,420 16/01/2023 3,054% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,000% 101, ,150 22/09/2024 3,234% 22/06/2024 3,204% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,750% 99, ,250 16/03/2025 3,361% 16/12/2024 3,347% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 7,125% 120, ,875 29/01/2026 3,564% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,875% 135, ,650 30/09/2027 3,782% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 3,875% 98, ,250 17/03/2028 3,593% 17/12/2027 3,586% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 9,375% 142, ,000 01/04/2029 4,077% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 8,125% 133, ,800 28/04/2034 4,610% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 6,700% 125, ,610 26/01/2036 4,407% USD REPUBLIC OF PANAMA Sovereign Baa2 BBB BBB 4,300% 96,550 99,550 29/04/2053 4,325% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,125% 102, ,150 30/03/2019-0,669% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 7,350% 122, ,750 21/07/2025 3,279% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 4,125% 102, ,375 25/08/2027 3,421% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 8,750% 146, ,500 21/11/2033 4,211% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 6,550% 125, ,500 14/03/2037 4,300% USD REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 5,625% 118, ,000 18/11/2050 4,398%

5 EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 2,750% 109, ,000 30/01/2026 1,052% EUR REPUBLIC OF PERU Sovereign A3 BBB+ BBB+ 3,750% 119, ,130 01/03/2030 1,624% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 4,625% 101, ,750 25/01/2023 3,683% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 5,000% 102, ,650 15/04/2026 4,123% USD REPUBLIC OF PARAGUAY Sovereign (P)Ba1 BB BB 4,700% 100, ,000 27/03/2027 4,276% USD REPUBLIC OF PARAGUAY Sovereign Ba1 BB BB 6,100% 105, ,150 11/08/2044 5,437% USD REPUBLIC OF PARAGUAY Sovereign #N/A N/A BB BB 5,600% 99, ,455 13/03/2048 5,432% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,875% 102, ,750 15/01/2019-1,671% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 4,000% 101, ,980 15/01/2021 2,231% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 9,500% 130, ,250 21/10/2024 3,406% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 10,625% 139, ,767 16/03/2025 3,400% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 7,750% 134, ,881 14/01/2031 3,941% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 6,375% 124, ,629 23/10/2034 4,026% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 5,000% 109, ,313 13/01/2037 4,042% USD REPUBLIC OF PHILIPPINES Sovereign Baa2 BBB BBB 3,700% 93,896 96,375 01/03/2041 3,945% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 3,500% 99, ,212 16/01/2019-0,225% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,000% 101, ,956 29/04/2020 2,478% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 4,500% 100, ,061 04/04/2022 3,572% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 4,875% 101, ,250 16/09/2023 3,929% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 12,750% 158, ,390 24/06/2028 4,799% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 7,500% 109, ,785 31/03/2030 6,064% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,625% 103, ,098 04/04/2042 5,174% USD RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 5,875% 106, ,093 16/09/2043 5,220% EUR RUSSIAN FEDERATION Sovereign Ba1 BBB- BBB- 3,625% 105, ,890 16/09/2020 0,159% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 6,875% 102, ,326 27/05/2019 0,572% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,500% 101, ,889 09/03/2020 2,785% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,875% 103, ,560 30/05/2022 4,232% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 4,665% 96,755 99,170 17/01/2024 4,842% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,875% 100, ,960 16/09/2025 5,362% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 6,250% 97,121 99,845 08/03/2041 6,263% USD REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 5,375% 87,030 89,740 24/07/2044 6,174% EUR REPUBLIC OF SOUTH AFRICA Sovereign Baa3 BB+ BB 3,750% 103, ,913 24/07/2026 2,902%

6 USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 7,000% 100, ,675 11/03/2019 3,431% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 7,500% 100, ,800 07/11/2019 4,921% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 7,000% 99, ,890 05/06/2020 5,816% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 5,625% 95,724 98,455 30/03/2021 6,294% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 5,125% 92,707 95,414 25/03/2022 6,607% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 7,375% 97, ,135 05/02/2025 7,346% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 6,125% 89,335 91,925 24/10/2028 7,266% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 11,875% 129, ,700 15/01/2030 7,529% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 8,000% 99, ,850 14/02/2034 7,680% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 6,875% 89,705 92,540 17/03/2036 7,656% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 7,250% 92,880 95,870 05/03/2038 7,661% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 6,750% 87,050 89,929 30/05/2040 7,712% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 6,000% 81,066 83,998 14/01/2041 7,485% USD REPUBLIC OF TURKEY Sovereign Ba3 BB - 5,750% 77,860 80,560 11/05/2047 7,391% EUR REPUBLIC OF TURKEY Sovereign Ba3 BB - 5,875% 100, ,440 02/04/2019 3,142% EUR REPUBLIC OF TURKEY Sovereign Ba3 BB - 5,125% 99, ,465 18/05/2020 3,583% EUR REPUBLIC OF TURKEY Sovereign Ba3 BB - 4,125% 95,522 98,467 11/04/2023 4,500% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 100, ,345 01/09/2019 4,120% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 100, ,330 01/09/2020 5,914% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 96,054 98,882 01/09/2025 7,961% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 7,750% 94,065 96,785 01/09/2027 8,264% USD UKRAINE GOVERNMENT Sovereign Caa2 B- B- 0,000% 53,334 56,520 31/05/2040 2,647% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 8,000% 113, ,950 18/11/2022 4,059% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,500% 102, ,750 14/08/2024 3,785% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 6,875% 113, ,915 28/09/2025 4,385% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 100, ,175 27/10/2027 4,086% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,875% 134, ,500 15/01/2033 4,410% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,625% 133, ,125 21/03/2036 4,666% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,125% 91,090 92,590 20/11/2045 4,605% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 5,100% 100, ,910 18/06/2050 4,979% USD REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- - 4,975% 99, ,300 20/04/2055 4,957% EUR REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 7,000% 104, ,736 28/06/2019-0,382% UYU REPUBLICA ORIENT URUGUAY Sovereign WR NR BBB 5,000% 99, ,630 14/09/2018 # NUM! UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,250% 102, ,750 05/04/2027 3,466% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 4,375% 104, ,600 15/12/2028 3,485% UYU REPUBLICA ORIENT URUGUAY Sovereign WR BBB- BBB 4,000% 101, ,650 10/07/2030 3,515% UYU REPUBLICA ORIENT URUGUAY Sovereign Baa2 BBB- BBB 3,700% 98, ,100 26/06/2037 3,546%

7 USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,000% 23,500 28,500 01/12/ ,176% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,750% 22,970 27,535 13/10/ ,282% USD REPUBLIC OF VENEZUELA Sovereign C WD D 6,000% 21,415 26,030 09/12/ ,421% USD REPUBLIC OF VENEZUELA Sovereign C WD D 12,750% 22,595 27,195 23/08/ ,185% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,000% 21,830 26,450 07/05/ ,725% USD REPUBLIC OF VENEZUELA Sovereign C WD D 8,250% 22,575 27,175 13/10/ ,461% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,650% 21,400 25,930 21/04/ ,558% USD REPUBLIC OF VENEZUELA Sovereign C WD D 11,750% 23,085 27,830 21/10/ ,337% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,250% 22,500 27,000 15/09/ ,769% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,250% 21,645 26,275 07/05/ ,781% USD REPUBLIC OF VENEZUELA Sovereign C WD D 11,950% 22,875 27,500 05/08/ ,979% USD REPUBLIC OF VENEZUELA Sovereign C WD D 9,375% 24,350 28,950 13/01/ ,045% USD REPUBLIC OF VENEZUELA Sovereign C WD D 7,000% 22,250 26,750 31/03/ ,706% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,000% 102, ,211 24/06/2019 1,126% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 11,625% 122, ,027 15/01/2022 3,566% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 9,250% 124, ,914 17/10/2025 4,730% USD GOVERNMENT OF JAMAICA Sovereign B3 Bu B 8,500% 119, ,008 28/02/2036 6,388% 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 calificado 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: