BONOS CORPORATIVOS LATAM

Transcripción

1 miércoles 5 de septiembre de 2018 BONOS CORPORATIVOS LATAM 3,00 10/09/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 101, ,515 10/12/2018-5,383% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 101, ,866 27/01/2021 3,662% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 108, ,170 23/05/2021 3,972% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 101, ,265 17/01/2022 4,732% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 93,214 95,522 20/05/2023 5,468% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 97, ,120 17/03/2024 6,224% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 91,065 93,648 27/01/2025 6,531% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 106, ,601 23/05/2026 7,269% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 98, ,881 17/01/2027 7,230% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 89,171 91,741 27/01/2028 7,225% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 86,194 88,781 01/02/2029 7,308% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 88,969 91,395 20/01/2040 7,701% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 87,933 90,843 27/01/2041 7,607% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 78,655 81,641 20/05/2043 7,229% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 90,833 93,615 17/03/2044 7,832% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 81,478 84,339 05/06/2115 8,121% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 104, ,698 14/01/2021 1,275% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 110, ,581 07/03/2022 1,841% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 105, ,975 02/10/2023 2,560% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 102, ,890 14/01/2025 3,872% 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% 103, ,077 15/01/2020 1,787% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 102, ,968 15/06/2022 3,722% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 102, ,697 16/09/2023 4,417% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 99, ,655 15/06/2025 4,588% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 101, ,258 01/02/2027 4,777% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 103, ,750 27/09/2023 5,310% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 101, ,372 30/07/2019 1,889% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 98, ,294 27/10/2021 5,293% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,500% 99, ,192 03/10/ ,621% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,475 13/05/2019 0,570% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 92,979 95,648 07/11/2022 4,662% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 99, ,418 23/07/2024 6,742% 23/07/2019 4,376% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 103, ,336 20/01/2020 2,245% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 102, ,670 30/01/2021 3,262% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 97, ,260 15/04/2023 4,685% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 99, ,359 29/04/2024 5,400% 29/01/2024 5,381% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 98, ,860 16/04/2044 7,091% 16/10/2043 7,089% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,752 16/07/2020 2,843% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,502 16/12/2020 5,531% 05/10/ ,760% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 5,875% 105, ,809 10/06/2021 2,898% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 4,375% 100, ,014 11/01/2022 3,410% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,250% 109, ,055 10/08/2026 4,427% USD VALE CANADA LTD Mining Ba1 BBB+ BBB- 7,200% 109, ,113 15/09/2032 5,819% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 8,250% 125, ,994 17/01/2034 5,439% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 114, ,423 21/11/2036 5,363% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 115, ,404 10/11/2039 5,404% USD VALE SA Iron/Steel Baa3 BBB+ BBB- 5,625% 101, ,518 11/09/2042 5,290% EUR VALE SA Iron/Steel Baa3 BBB+ BBB- 3,750% 110, ,259 10/01/2023 0,642%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 98, ,301 21/09/2019 5,556% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 92,250 95,000 21/07/2020 9,481% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 69,479 72,787 29/09/2049 9,813% 23/12/ ,463% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 94,971 97,992 14/03/2023 5,509% 05/10/ ,866% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 98, ,996 29/11/2049 8,072% 05/11/2018-4,592% USD JBS INVESTMENTS GMBH Food - BB- B+ 7,750% 101, ,529 28/10/2020 5,467% 05/10/ ,277% USD JBS USA LUX/JBS USA FIN Food B1 WD B+ 7,250% 100, ,399 01/06/2021 5,877% 05/10/ ,143% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,875% 95,802 98,725 15/07/2024 6,136% 15/07/2019 7,442% USD JBS USA LLC/JBS USA FINA Food B1 - B+ 5,750% 93,515 96,500 15/06/2025 6,393% 15/06/2020 7,906% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 99, ,770 29/12/2049 8,494% 03/04/2019 3,732% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 6,875% 101, ,767 24/06/2019 2,032% 05/10/ ,384% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 8,000% 100, ,351 08/06/2023 7,150% 08/06/2019 3,392% USD MARB BONDCO PLC Food - BB- BB- 7,000% 93,507 96,315 15/03/2024 7,835% 15/03/2020 9,673% USD MARB BONDCO PLC Food - BB- BB- 6,875% 91,568 94,358 19/01/2025 8,022% 19/01/2021 9,597% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB 7,250% 101, ,938 28/01/2020 3,556% USD BRF SA Food Ba2 BBB- BB 3,950% 88,585 91,502 22/05/2023 6,053% USD BRF SA Food Ba2 BBB- BB 4,750% 88,372 91,230 22/05/2024 6,620% EUR BRF SA Food Ba2 BBB- BB 2,750% 95,622 98,545 03/06/2022 3,166% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 104, ,728 07/05/2020 3,414% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 102, ,114 15/04/2021 3,666% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 103, ,322 03/02/2024 5,094% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 108, ,190 22/07/2041 6,126% 22/01/2041 6,117% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 99, ,500 29/10/2049 7,172% 12/09/ ,994% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD - 9,500% 4,987 7,343 23/04/ ,957% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD NR 5,500% 2,730 7,278 23/10/ ,712% USD OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,750% 4,081 6,562 10/02/ ,985% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR WD NR 4,625% 4,110 8,635 08/05/ ,778% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,625% 5,035 9,000 22/06/ ,585% USD GOL FINANCE SA Airlines - B B- 8,875% 99, ,030 24/01/2022 7,830% 24/01/2019 0,705% USD GOL FINANCE Airlines - B B- 7,000% 82,220 85,533 31/01/ ,127% 31/01/ ,346% USD GOL FINANCE Airlines - B - 8,750% 83,000 87, ,055% 05/10/ ,882% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 100, ,918 12/05/2024 4,661% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 91,929 94,687 14/01/2025 4,982% 14/11/2024 5,010% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 98, ,589 17/01/2027 5,263%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,790 15/04/2020 3,101% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 101, ,386 22/01/2021 4,229% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,029 21/12/2021 4,530% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 98, ,311 06/08/2022 5,124% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 99, ,927 19/03/2022 5,046% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 96,855 99,468 13/05/2023 5,253% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 102, ,051 22/01/2020 2,225% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 99, ,097 15/01/2021 4,422% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 98, ,456 26/01/2022 5,722% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 97, ,502 19/01/2023 5,741% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 73,972 76,743 29/10/2049 8,357% 15/04/ ,084% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 104, ,548 29/10/2049 7,929% 20/10/2020 5,181% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 93,949 96,687 29/06/2049 9,326% 18/06/2024 9,758% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 98, ,792 29/10/2049 9,171% 15/04/2023 9,031% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 97, ,256 16/01/2020 3,801% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 93,113 96,101 28/09/2022 6,868% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 100, ,594 29/12/2049 8,421% 18/09/2019 5,095% USD BANCO VOTORANTIM Banks Ba ,375% 102, ,455 21/01/2020 3,249% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 102, ,982 29/09/2019 1,945% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 101, ,757 16/01/2021 4,201% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 100, ,464 01/03/2022 4,658% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,499 03/05/2019 0,502% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 102, ,875 10/06/2019 1,288% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 101, ,500 26/09/2023 4,957% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 100, ,424 21/01/2019-0,283% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 98, ,494 02/02/2022 6,871%

5 USD BANCO MERCANT DO BRASIL Banks Caa ,625% 92,963 95,442 16/07/ ,440% USD BANCO ABC-BRASIL SA Banks Ba ,875% 103, ,245 08/04/2020 3,758% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 92,464 95,431 16/11/2022 4,972% USD CCB BANCO INDUSTR E COMR Banks WR - - 8,500% 103, ,178 27/04/2020 5,142% USD BANCO BMG S.A. Banks B2 B- - 9,950% 102, ,670 05/11/2019 4,823% USD BANCO BMG SA Banks B2 B- - 8,875% 101, ,846 05/08/2020 6,132% USD BANCO PAN SA Banks B2 - CCC 8,500% 100, ,872 23/04/2020 5,949% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,217 27/01/2021 3,984% Chile USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 4,125% 101, ,595 07/10/2020 2,339% USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 3,875% 100, ,575 08/02/2022 3,073% USD CODELCO INC Mining A3 A-u A+ 7,500% 101, ,709 15/01/2019-3,035% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,129 04/11/2020 2,250% USD CODELCO INC Mining A3 A-u A+ 3,000% 97,055 99,543 17/07/2022 3,126% USD CODELCO INC Mining A3 A-u A+ 4,500% 101, ,903 16/09/2025 3,860% USD CODELCO INC Mining A3 A-u A+ 5,625% 109, ,961 21/09/2035 4,525% USD CODELCO INC Mining A3 A-u A+ 4,250% 92,691 95,474 17/07/2042 4,563% USD CODELCO INC Mining A3 A-u A+ 4,875% 100, ,411 04/11/2044 4,648% EUR CODELCO INC Mining A3 A-u A+ 2,250% 106, ,674 09/07/2024 0,561% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 103, ,985 29/07/2019 0,473% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 102, ,227 21/01/2021 2,701% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 101, ,926 11/01/2022 3,181% 11/10/2021 3,064% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 100, ,379 01/08/2024 3,853% 01/05/2024 3,828% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 99, ,239 15/04/2024 3,802% 15/01/2024 3,783%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 102, ,038 08/07/2019 0,157% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 102, ,327 10/08/2020 2,389% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 102, ,451 06/12/2021 3,288% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 99, ,740 30/10/2024 3,869% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 102, ,704 09/06/2020 3,838% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 103, ,796 04/06/2019 0,210% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 102, ,239 15/06/2022 2,895% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - BB- *- 6,875% 88,844 92,085 01/02/2027 8,196% 06/02/2022 9,653% USD ARCOR SAIC Food Ba3 BB- - 6,000% 93,305 96,435 06/07/2023 6,878% 06/07/2020 9,716% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 100, ,491 19/12/2018-0,175% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 95,568 98,636 23/03/2021 9,112% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 93,462 96,280 04/04/2024 9,626% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 89,578 92,546 28/07/ ,021% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 80,982 84,051 21/07/2027 9,667% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 73,031 76,189 15/12/2047 9,399% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 90,174 94,205 19/07/2026 9,302% 19/07/ ,646% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 94,205 97,891 23/03/2023 9,329% 23/03/ ,264% USD INVERSIONES Y REPRESENTA Real Estate ,000% 96,707 99,014 09/09/2019 8,048% USD INVERSIONES Y REPRESENTA Real Estate - B+ B+ *- 11,500% 101, ,517 20/07/2020 7,663% USD BANCO HIPOTECARIO SA Banks B ,750% 95,000 99,299 30/11/ ,095% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 88, ,500 25/10/2022 9,298% 25/10/2018-2,140% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 97, ,273 07/05/2021 7,753% USD PAMPA ENERGIA SA Electric B2 - B+ *- 7,375% 86,584 89,734 21/07/ ,093% USD CIA TRANSPORTE ENERGIA Electric - WD B+ *- 9,750% 99, ,329 15/08/2021 8,439% 05/10/ ,514% USD PAMPA ENERGIA SA Electric B2 - B+ *- 7,500% 78,862 82,299 24/01/ ,757% 24/01/ ,287% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 88,600 92,063 12/12/2022 7,064% 12/12/2020 8,826%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 103, ,976 16/09/2020 2,324% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 100, ,133 01/04/2023 3,500% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 106, ,528 16/09/2026 5,395% 16/09/2021 3,518% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 105, ,007 24/04/2027 4,971% 24/04/2022 3,739% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 103, ,782 26/08/2022 3,426% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 102, ,765 22/09/2029 4,578% 22/09/2024 4,159% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 105, ,844 07/10/2040 6,689% 07/10/2020 3,425% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 103, ,232 07/10/2020 2,643% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 108, ,000 19/03/2029 5,251% 19/03/2024 4,363% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 100, ,100 13/12/2027 4,094% 13/12/2022 3,705% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 106, ,629 23/11/2021 3,541% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 101, ,701 12/04/2023 3,506% USD VOLCAN CIA MINERA SAA-CM Mining Ba3 BBB- NR 5,375% 100, ,250 02/02/2022 4,334% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 104, ,214 07/02/2024 4,722% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 99, ,256 08/02/2023 3,937% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,375 02/04/2019-0,838% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 96,250 99,250 31/01/2023 3,686% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,200 15/07/2019 0,641% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 102, ,750 08/02/2022 3,266% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,500 15/07/2025 4,157% USD CORP FINANCIERA DE DESAR Banks - BBB BBB- 5,250% 101, ,250 15/07/2029 4,743% 15/07/2024 4,416% USD FERREYCORP SAA Machinery-Const Ba1 - BB+ 4,875% 100, ,671 26/04/2020 3,804% 05/10/ ,490% USD COMPANIA MINERA MILPO Mining - BBB- BB+ 4,625% 98, ,679 28/03/2023 4,215% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 97,136 99,859 19/06/2032 4,763% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 99, ,249 19/06/2047 5,468%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 93,801 97,013 02/08/2022 7,267% 05/10/ ,508% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 98, ,370 30/04/2028 4,076% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 110, ,217 30/04/2043 5,854% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,251 23/07/2020 3,359% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 98, ,263 04/02/2021 3,625% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 92,972 95,601 15/01/2025 5,068% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 91,793 94,365 23/01/2026 5,437% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 81,236 83,538 27/06/2044 6,870% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 80,921 83,806 23/01/2046 6,956% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 90,959 93,682 21/09/2047 7,275% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 93,500 96,397 29/09/2049 6,907% 05/10/ ,951% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 101, ,969 15/03/2019-0,080% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 110, ,900 15/03/2023 2,114% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 103, ,223 27/11/2020 0,742% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 111, ,914 24/02/2025 3,105% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97, ,457 16/07/2022 2,998% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 102, ,629 30/03/2020 1,963% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 115, ,397 15/11/2037 4,663% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 116, ,730 30/03/2040 4,664% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,036 10/03/2024 0,569% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 103, ,148 10/03/2028 1,431% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 115, ,950 06/09/2073 5,358% 06/09/2023 2,523% USD MEXICO GENERADORA DE ENE Electric Baa2 - BBB 5,500% 98, ,750 06/12/2032 5,322% USD MEXICHEM SAB DE CV Chemicals Baa3 BBB BBB- 4,875% 101, ,801 19/09/2022 3,583% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 107, , ,669% 20/01/2022 4,960% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 112, ,430 18/03/2025 3,921% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 127, ,620 11/03/2032 5,297%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 109, ,903 16/04/2026 5,790% 16/04/2021 2,958% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,044% 89,750 93, ,567% 22/10/ ,847% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 103, ,148 05/03/2023 2,903% 05/03/2019-7,789% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 103, ,995 26/07/2020 2,822% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 102, ,640 11/09/2022 3,863% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 106, ,566 30/07/2022 4,773% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB+ BB+ 5,375% 99, ,652 27/09/2022 4,648% 05/10/ ,261% USD COLOMBIA TELECOMUNICACIO Telecommunicat - BB- BB- 8,500% 102, ,947 29/12/2049 7,979% 30/03/2020 4,496% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 103, ,238 23/07/2019 0,428% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 106, ,628 18/09/2023 3,963% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 97, ,255 16/01/2025 4,078% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 103, ,700 26/06/2026 4,499% 26/03/2026 4,476% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 111, ,985 18/09/2043 6,189% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 98, ,006 28/05/2045 5,800% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 102, ,417 19/02/2023 4,030% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 103, ,430 12/05/2026 5,221% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 98, ,589 26/09/2022 4,317% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 104, ,589 09/07/2022 3,729% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 BBB *- - 7,625% 102, ,552 29/07/2019 1,300% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,700% 104, ,772 18/05/2021 3,055% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,500% 103, ,897 29/04/2026 4,575% 29/01/2026 4,550%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 18,626 22,849 17/11/ ,362% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 21,000 24,500 17/02/ ,095% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 17,260 21,144 16/05/ ,148% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 17,116 20,910 15/11/ ,605% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 18,699 22,737 12/04/ ,558% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 20,250 23,750 17/05/ ,124% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 20,500 24,000 12/04/ ,030% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 102, ,131 23/04/2019 0,921% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 104, ,856 07/03/2022 4,371% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 99, ,850 19/07/2022 4,422% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 94,384 97,148 06/02/2028 5,339% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 122, ,814 28/04/2034 6,133% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 109, ,007 16/08/2037 6,118% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,625% 100, ,757 15/10/2018-3,081% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 105, ,735 26/02/2021 0,437% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 109, ,597 21/03/2025 2,277% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 101, ,372 26/09/2019 3,208% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 104, ,507 28/04/2021 4,683% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 102, ,012 18/02/2025 8,275% 18/02/2020 5,109% USD CREDIT BANK OF MOSCOW (C Banks NR B - 8,700% 99, ,916 13/11/2018-2,147% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 101, ,217 26/09/2020 2,861% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% #N/A N/A # VALOR! 20/09/2022 # VALOR!

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 98, ,521 05/09/2019 3,378% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 96,249 99,769 28/12/2023 7,546% 28/12/2018 8,162% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 96,562 99,900 29/04/2049 9,843% 25/10/ ,267% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 100, ,640 01/07/2019 0,718% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 102, ,001 19/04/2021 8,320% 17/04/2019 2,100% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 101, ,012 16/10/2023 7,302% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 98, ,980 29/10/2022 4,859% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 98, ,945 26/02/2024 5,087% 26/02/2019 1,255% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 100, ,845 15/11/2019 1,765% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 99, ,103 09/07/2020 5,670% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 97, ,234 05/07/2022 5,953% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 98, ,471 22/11/2025 6,538% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 100, ,167 21/02/2023 3,023% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 101, ,197 13/10/2020 4,425% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 97, ,155 17/10/2022 6,903% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,250% 102, ,911 30/06/2035 5,698% USD VTB BANK (VTB EURASIA) Banks NR - - 9,500% 98, ,333 29/12/2049 9,365% 06/12/2022 9,106% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 98, ,471 22/11/2025 6,538% 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: