BONOS CORPORATIVOS LATAM 3,00

Transcripción

1 miércoles 24 de octubre de 2018 BONOS CORPORATIVOS LATAM 3,00 29/10/2018 Rating Brasil USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 100, ,733 10/12/ ,742% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,375% 101, ,165 27/01/2021 3,428% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,375% 108, ,352 23/05/2021 3,696% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,125% 103, ,007 17/01/2022 4,110% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,375% 96,684 98,969 20/05/2023 4,628% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,250% 101, ,820 17/03/2024 5,421% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,299% 95,218 97,736 27/01/2025 5,734% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 8,750% 112, ,611 23/05/2026 6,292% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,375% 103, ,478 17/01/2027 6,349% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,999% 94,893 97,558 27/01/2028 6,351% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,750% 91,872 94,467 01/02/2029 6,496% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,875% 95,450 97,923 20/01/2040 7,064% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,750% 94,199 97,021 27/01/2041 7,015% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,625% 82,176 85,029 20/05/2043 6,898% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 7,250% 96,656 99,394 17/03/2044 7,302% USD PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 6,850% 88,991 91,818 05/06/2115 7,460% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 3,750% 105, ,388 14/01/2021 0,825% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 5,875% 112, ,263 07/03/2022 1,218% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,250% 107, ,185 02/10/2023 2,064% EUR PETROBRAS GLOBAL FINANCE Oil&Gas Ba2 BB- BB- 4,750% 105, ,401 14/01/2025 3,244% 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, ,119 15/01/2020 1,266% USD EMPRESA BRAS DE AERONAU Aerospace/Defen Ba1 BBB- BBB 5,150% 103, ,132 15/06/2022 3,340% USD EMBRAER OVERSEAS LTD Aerospace/Defen Ba1 BBB- BBB 5,696% 104, ,476 16/09/2023 3,994% USD EMBRAER NETHERLANDS FINA Aerospace/Defen Ba1 BBB- BBB 5,050% 101, ,097 15/06/2025 4,331% USD EMBRAER NETHERLANDS FINA Aerospace/Defen - BBB- BBB 5,400% 102, ,418 01/02/2027 4,603% USD ARCOS DORADOS HOLDINGS I Retail Ba3 BB+ - 6,625% 102, ,250 27/09/2023 5,392% USD CENT ELET BRASILEIRAS SA Electric - BB- BB- 6,875% 101, ,356 30/07/2019 1,047% USD CENT ELET BRASILEIRAS SA Electric Ba3 BB- BB- 5,750% 99, ,420 27/10/2021 4,872% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- BB- 4,250% 100, ,562 13/05/2019-0,492% USD CAIXA ECONOMICA FEDERAL Banks Ba2 BB- - 3,500% 95,428 98,112 07/11/2022 4,013% USD CAIXA ECONOMICA FEDERAL Banks B2 B - 7,250% 100, ,461 23/07/2024 6,514% 23/07/2019 2,451% USD GERDAU HOLDINGS INC Iron/Steel - BBB- BBB- 7,000% 103, ,350 20/01/2020 1,735% USD GERDAU TRADE INC Iron/Steel NR BBB- BBB- 5,750% 103, ,311 30/01/2021 2,836% USD GERDAU TRADE INC Iron/Steel Ba2 BBB- BBB- 4,750% 100, ,089 15/04/2023 3,987% USD GTL TRADE FIN / GERDAU Iron/Steel Ba2 BBB- BBB- 5,893% 102, ,213 29/04/2024 4,803% 29/01/2024 4,757% USD GTL TRADE FINANCE INC Iron/Steel Ba2 BBB- BBB- 7,250% 104, ,726 16/04/2044 6,618% 16/10/2043 6,613% USD B3 SA-BRASIL BOLSA BALCA Diversified Finan Ba1 - BB- 5,500% 101, ,835 16/07/2020 2,595% USD CIA SANEAMENTO BASICO Water - BB BB- 6,250% 100, ,266 16/12/2020 5,607% 23/11/ ,253% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 5,875% 104, ,411 10/06/2021 2,909% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 4,375% 100, ,103 11/01/2022 3,343% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,250% 107, ,304 10/08/2026 4,655% USD VALE CANADA LTD Mining Ba1 BBB+ BBB- 7,200% 108, ,826 15/09/2032 5,838% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 8,250% 124, ,557 17/01/2034 5,544% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 112, ,954 21/11/2036 5,473% USD VALE OVERSEAS LIMITED Iron/Steel Baa3 BBB+ BBB- 6,875% 114, ,086 10/11/2039 5,495% USD VALE SA Iron/Steel Baa3 BBB+ BBB- 5,625% 100, ,158 11/09/2042 5,388% EUR VALE SA Iron/Steel Baa3 BBB+ BBB- 3,750% 110, ,805 10/01/2023 0,652%

3 USD CSN ISLANDS XI CORP Iron/Steel B3 B- *- CCC+ 6,875% 99, ,355 21/09/2019 4,159% USD CSN RESOURCES SA Iron/Steel B3 B- *- CCC+ 6,500% 95,750 98,500 21/07/2020 7,432% USD CSN ISLANDS XII Iron/Steel B3 B- *- CCC+ 7,000% 73,569 76,872 29/09/2049 9,284% 23/12/ ,205% USD COSAN LUXEMBOURG SA Oil&Gas Ba3 BB BB- 5,000% 96,331 99,711 14/03/2023 5,073% 23/11/2018 9,163% USD COSAN OVERSEAS LTD Food Ba3 BB BB- 8,250% 100, ,500 29/11/2049 7,944% 05/02/2019-4,624% USD JBS INVESTMENTS GMBH Food - BB- BB- 7,750% 101, ,459 28/10/2020 5,366% 23/11/ ,847% USD JBS USA LUX/JBS USA FIN Food Ba3 WD BB- 7,250% 100, ,638 01/06/2021 5,715% 23/11/ ,316% USD JBS USA LLC/JBS USA FINA Food Ba3 - BB- 5,875% 98, ,074 15/07/2024 5,650% 15/07/2019 4,314% USD JBS USA LLC/JBS USA FINA Food Ba3 - BB- 5,750% 97, ,124 15/06/2025 5,726% 15/06/2020 5,664% USD MINERVA LUXEMBOURG SA Food - BB- BB- 8,750% 101, ,119 29/12/2049 8,374% 03/04/2019-0,839% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 6,875% 101, ,753 24/06/2019 1,087% 23/11/ ,303% USD MARFRIG HOLDING EUROPE B Food B2 BB- BB- 8,000% 101, ,175 08/06/2023 6,923% 08/06/2019 1,092% USD MARB BONDCO PLC Food - BB- BB- 7,000% 96,421 99,215 15/03/2024 7,176% 15/03/2020 7,602% USD MARB BONDCO PLC Food - BB- BB- 6,875% 94,667 97,377 19/01/2025 7,406% 19/01/2021 8,181% USD BFF INTERNATIONAL LTD Food Ba2 BBB- BB 7,250% 101, ,906 28/01/2020 3,200% USD BRF SA Food Ba2 BBB- BB 3,950% 90,239 93,068 22/05/2023 5,695% USD BRF SA Food Ba2 BBB- BB 4,750% 90,968 93,817 22/05/2024 6,075% EUR BRF SA Food Ba2 BBB- BB 2,750% 97, ,355 03/06/2022 2,645% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,000% 103, ,344 07/05/2020 3,368% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 5,750% 102, ,347 15/04/2021 3,464% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 6,450% 105, ,995 03/02/2024 4,714% USD BRASKEM AMERICA FINANCE Chemicals Ba1 BBB- BBB- 7,125% 113, ,251 22/07/2041 5,825% 22/01/2041 5,812% USD BRASKEM FINANCE LTD Chemicals Ba1 BBB- BBB- 7,375% 100, ,750 29/10/2049 7,153% 31/10/ ,686% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD - 9,500% 3,000 6,695 23/04/ ,421% USD TELEMAR NORTE LESTE SA Telecommunicat WR WD NR 5,500% 1,083 6,000 23/10/ ,092% USD OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,750% 2,000 4,523 10/02/ ,377% EUR PORTUGAL TELECOM INT FIN Telecommunicat WR WD NR 4,625% 3,410 5,587 08/05/ ,465% EUR OI BRASIL HOLDINGS COOP Telecommunicat WR WD NR 5,625% 4,807 8,584 22/06/ ,705% USD GOL FINANCE SA Airlines - B B- 8,875% 98, ,333 24/01/2022 8,388% 24/01/2019 3,115% USD GOL FINANCE Airlines - B B- 7,000% 88,073 91,185 31/01/2025 8,863% 31/01/ ,247% USD GOL FINANCE Airlines - B - 8,750% 85,000 89, ,829% 05/01/ ,915% USD FIBRIA OVERSEAS FINANCE Forest Products& Ba1 BBB- - 5,250% 101, ,270 12/05/2024 4,377% USD FIBRIA OVERSEAS FINANCE Forest Products&#N/A N/A BBB- - 4,000% 93,880 96,613 14/01/2025 4,631% 14/11/2024 4,649% USD FIBRIA OVERSEAS FINANCE Forest Products& - BBB- - 5,500% 100, ,786 17/01/2027 5,083%

4 USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 102, ,130 15/04/2020 2,598% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,750% 102, ,695 22/01/2021 3,539% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 6,200% 103, ,094 21/12/2021 4,112% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,500% 101, ,645 06/08/2022 4,437% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,650% 101, ,480 19/03/2022 4,216% USD ITAU UNIBANCO HLDG SA/KY Banks Ba3 B+ - 5,125% 99, ,542 13/05/2023 4,499% USD BANCO DO BRASIL (CAYMAN) Banks Ba2 BB- BB- 6,000% 102, ,823 22/01/2020 2,009% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,375% 100, ,155 15/01/2021 3,869% USD BANCO DO BRASIL (CAYMAN) Banks Ba ,875% 101, ,852 26/01/2022 4,580% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - B- 5,875% 100, ,473 19/01/2023 4,951% USD BANCO DO BRASIL (CAYMAN) Banks Ba3 - CCC+ 6,250% 85,785 88,432 29/10/2049 7,186% 15/04/2024 8,975% USD BANCO DO BRASIL (CAYMAN) Banks B ,500% 107, ,487 29/10/2049 7,692% 20/10/2020 3,487% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,000% 103, ,991 29/06/2049 8,449% 18/06/2024 7,667% USD BANCO DO BRASIL (CAYMAN) Banks B2 - CCC+ 9,250% 107, ,882 29/10/2049 8,354% 15/04/2023 6,652% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba2 BB- - 4,000% 98, ,220 16/01/2020 2,966% USD BANCO BTG PACTUAL/CAYMAN Diversified Finan Ba3 B - 5,750% 95,118 97,832 28/09/2022 6,383% USD BANCO BTG PACTUAL LUX Diversified Finan B2 B- - 8,750% 100, ,863 29/12/2049 8,397% 18/09/2019 4,252% USD BANCO VOTORANTIM Banks Ba ,375% 103, ,034 21/01/2020 2,356% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 6,750% 102, ,789 29/09/2019 1,469% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,900% 101, ,544 16/01/2021 3,739% USD BANCO BRADESCO (CAYMAN) Banks Ba3 B+ - 5,750% 101, ,457 01/03/2022 4,301% USD BANCO DO NORDESTE BRASIL Banks Ba2 - BB- 4,375% 99, ,385 03/05/2019-0,285% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 6,500% 101, ,750 10/06/2019 0,378% USD BANCO NAC DE DESEN ECONO Banks Ba2 BB-u BB- 5,750% 102, ,750 26/09/2023 4,433% EUR BANCO NAC DE DESEN ECONO Banks Ba2 - BB- 3,625% 100, ,896 21/01/2019-0,303% USD BANCO EST RIO GRANDE SUL Banks B1 B- - 7,375% 101, ,396 02/02/2022 5,869%

5 USD BANCO MERCANT DO BRASIL Banks Caa ,625% 96,514 99,346 16/07/ ,031% USD BANCO ABC-BRASIL SA Banks Ba ,875% 103, ,243 08/04/2020 3,399% USD CIELO SA/CIELO USA INC Commercial Serv Ba1 BB+ - 3,750% 93,454 96,244 16/11/2022 4,781% USD CCB BANCO INDUSTR E COMR Banks WR - - 8,500% 103, ,227 27/04/2020 4,832% USD BANCO BMG S.A. Banks B2 B- - 9,950% 103, ,061 05/11/2019 3,814% USD BANCO BMG SA Banks B2 B- - 8,875% 103, ,392 05/08/2020 5,040% USD BANCO PAN SA Banks B2u - CCC 8,500% 101, ,406 23/04/2020 4,684% USD BANCO SAFRA SA (LUX) Banks Ba ,750% 103, ,278 27/01/2021 3,802% Chile USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 4,125% 100, ,396 07/10/2020 2,323% USD BANCO DEL ESTADO -CHILE Banks A1 A A+ 3,875% 99, ,075 08/02/2022 3,201% USD CODELCO INC Mining A3 A-u A+ 7,500% 100, ,149 15/01/2019-7,042% USD CODELCO INC Mining A3 A-u A+ 3,750% 100, ,901 04/11/2020 2,268% USD CODELCO INC Mining A3 A-u A+ 3,000% 96,669 99,113 17/07/2022 3,254% USD CODELCO INC Mining A3 A-u A+ 4,500% 99, ,355 16/09/2025 4,103% USD CODELCO INC Mining A3 A-u A+ 5,625% 106, ,697 21/09/2035 4,781% USD CODELCO INC Mining A3 A-u A+ 4,250% 89,684 92,679 17/07/2042 4,768% USD CODELCO INC Mining A3 A-u A+ 4,875% 97, ,790 04/11/2044 4,821% EUR CODELCO INC Mining A3 A-u A+ 2,250% 106, ,839 09/07/2024 0,666% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 7,250% 102, ,382 29/07/2019 0,071% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 5,000% 101, ,786 21/01/2021 2,768% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,750% 101, ,986 11/01/2022 3,423% 11/10/2021 3,320% USD CELULOSA ARAUCO CONSTITU Forest Products& Baa3 BBB BBB- 4,500% 99, ,928 01/08/2024 4,119% 01/05/2024 4,105% USD ENEL GENERACION CHILE SA Electric Baa1 BBB+ BBB+ 4,250% 97, ,016 15/04/2024 4,040% 15/01/2024 4,031%

6 USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 6,250% 102, ,530 08/07/2019-0,287% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 5,250% 102, ,920 10/08/2020 2,408% USD EMPRESA NACIONAL DE PETR Oil&Gas Baa3 A BBB- 4,750% 101, ,902 06/12/2021 3,413% USD EMPRESA NACIONAL DEL PET Oil&Gas Baa3 A BBB- 4,375% 98, ,457 30/10/2024 4,099% USD LATAM AIRLINES GROUP SA Airlines B1 B+ B+ 7,250% 101, ,459 09/06/2020 4,350% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 8,125% 102, ,053 04/06/2019-0,320% USD CORP ANDINA DE FOMENTO Multi-National Aa3 AA- AA- 4,375% 102, ,701 15/06/2022 2,997% Argentina USD AEROPUERTOS ARGENT 2000 Engineering&Con B1 - BB- *- 6,875% 94,316 97,442 01/02/2027 7,290% 06/02/2022 7,770% USD ARCOR SAIC Food Ba3 BB- - 6,000% 97, ,355 06/07/2023 5,910% 06/07/2020 7,466% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,875% 100, ,292 19/12/2018-7,230% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 99, ,835 23/03/2021 7,187% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,750% 97, ,599 04/04/2024 8,607% USD YPF SOCIEDAD ANONIMA Oil&Gas B2 B - 8,500% 93,882 96,872 28/07/2025 9,126% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 6,950% 84,304 87,242 21/07/2027 9,096% USD YPF SOCIEDAD ANONIMA Oil&Gas - B - 7,000% 75,343 78,469 15/12/2047 9,120% USD BCO DE GALICIA Y BUENOS Banks B3 - CCC 8,250% 91,867 95,486 19/07/2026 9,072% 19/07/ ,179% USD IRSA PROPIEDADES COM Real Estate - B+ - 8,750% 99, ,016 23/03/2023 7,921% 23/03/2020 6,454% USD INVERSIONES Y REPRESENTA Food ,000% 98, ,072 09/09/2019 5,695% USD INVERSIONES Y REPRESENTA Food - B+ B+ *- 11,500% 100, ,253 20/07/2020 8,156% USD BANCO HIPOTECARIO SA Banks B ,750% 99, ,164 30/11/2020 8,587% USD EMP DISTRIBUIDORA NORTE Electric B1 - B 9,750% 97, ,160 25/10/2022 9,394% 23/11/2018-7,259% USD PAN AMERICAN ENERGY LLC Oil&Gas Ba3 BB- - 7,875% 101, ,023 07/05/2021 6,128% USD PAMPA ENERGIA SA Electric B2 - B+ *- 7,375% 91,671 94,744 21/07/2023 8,751% USD CIA TRANSPORTE ENERGIA Electric - WD B+ *- 9,750% 99, ,956 15/08/2021 8,529% 23/11/ ,273% USD PAMPA ENERGIA SA Electric B2 - B+ *- 7,500% 86,283 89,410 24/01/2027 9,370% 24/01/ ,501% USD TECPETROL S.A. Oil&Gas Ba3 BB+ - 4,875% 90,199 93,300 12/12/2022 6,764% 12/12/2020 8,386%

7 Peru USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 5,375% 103, ,596 16/09/2020 2,315% USD BANCO DE CREDITO DEL PER Banks Baa1 BBB+ BBB+ 4,250% 99, ,086 01/04/2023 3,733% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,875% 105, ,674 16/09/2026 5,502% 16/09/2021 3,672% USD BANCO DE CREDITO DEL PER Banks Baa3 BBB BBB 6,125% 104, ,280 24/04/2027 5,059% 24/04/2022 3,872% USD BBVA BANCO CONTINENTAL Banks - BBB+ BBB+ 5,000% 102, ,949 26/08/2022 3,602% USD BBVA BANCO CONTINENTAL Banks - BBB BBB- 5,250% 102, ,966 22/09/2029 4,663% 22/09/2024 4,287% USD BANCO CONT(CONT TRST KY) Banks - BB+ BB 7,375% 104, ,112 07/10/2040 6,749% 07/10/2020 3,545% USD BANCO INTL DEL PERU/PANA Banks Baa2 BBB+ - 5,750% 103, ,140 07/10/2020 2,486% USD BANCO INTERNAC DEL PERU Banks Ba1 BBB BB+ 6,625% 107, ,000 19/03/2029 5,356% 19/03/2024 4,512% USD SCOTIABANK PERU SA Banks Baa2 A- - 4,500% 99, ,247 13/12/2027 4,200% 13/12/2022 3,904% USD CORP LINDLEY SA Beverages - A- BBB 6,750% 106, ,364 23/11/2021 3,502% USD CORP LINDLEY SA Beverages - A- BBB 4,625% 100, ,814 12/04/2023 3,688% USD VOLCAN CIA MINERA SAA-CM Mining Ba3 BBB- NR 5,375% 101, ,500 02/02/2022 4,212% USD MINSUR SA Mining Ba3 BBB- BBB- 6,250% 102, ,972 07/02/2024 5,159% USD CEMENTOS PACASMAYO SAA Building Materia - BBB- BB+ 4,500% 98, ,802 08/02/2023 4,035% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,375% 99, ,150 02/04/2019-1,644% USD FONDO MIVIVIENDA SA Diversified Finan - BBB+ BBB+ 3,500% 96,750 98,800 31/01/2023 3,807% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 3,250% 99, ,000 15/07/2019 0,430% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 101, ,250 08/02/2022 3,367% USD CORP FINANCIERA DE DESAR Banks - BBB+ BBB 4,750% 100, ,500 15/07/2025 4,316% USD CORP FINANCIERA DE DESAR Banks - BBB BBB- 5,250% 100, ,500 15/07/2029 4,827% 15/07/2024 4,546% USD FERREYCORP SAA Machinery-Const Ba1 - BB+ 4,875% 99, ,342 26/04/2020 3,940% 23/11/ ,746% USD NEXA RESOURCES PERU SAA Mining - BBB- BB+ 4,625% 97, ,845 28/03/2023 4,411% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ - 4,750% 93,172 95,895 19/06/2032 5,173% USD PETROLEOS DEL PERU SA Oil&Gas - BBB+ BBB- 5,625% 95,450 98,120 19/06/2047 5,759%

8 USD CORP AZUCARERA DEL PERU Food - BB- B+ 6,375% 92,373 95,104 02/08/2022 7,901% 23/11/ ,555% USD TRANSPORT DE GAS PERU Gas Baa1 BBB+ BBB+ 4,250% 96,691 99,469 30/04/2028 4,319% USD ABENGOA TRANSMISION SUR Electric - BBB+ BBB 6,875% 110, ,888 30/04/2043 5,876% Mexico USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,500% 97, ,000 23/07/2020 3,498% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,375% 96, ,552 04/02/2021 3,343% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,250% 92,699 95,267 15/01/2025 5,149% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 4,500% 91,595 94,112 23/01/2026 5,496% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 81,193 83,494 27/06/2044 6,877% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,625% 80,464 83,390 23/01/2046 6,997% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,750% 91,277 93,984 21/09/2047 7,249% USD PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 6,625% 92,332 95,242 29/09/2049 7,002% 23/11/ ,860% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,750% 101, ,558 15/03/2019-0,367% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,125% 110, ,832 15/03/2023 2,045% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 3,125% 103, ,339 27/11/2020 0,537% EUR PETROLEOS MEXICANOS Oil&Gas Baa3 BBB+ BBB+ 5,500% 112, ,350 24/02/2025 2,829% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 3,125% 97, ,132 16/07/2022 3,086% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 5,000% 101, ,334 30/03/2020 1,890% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 114, ,204 15/11/2037 4,743% USD AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 6,125% 115, ,669 30/03/2040 4,729% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 1,500% 102, ,074 10/03/2024 0,539% EUR AMERICA MOVIL SAB DE CV Telecommunicat A3 A- A- 2,125% 103, ,327 10/03/2028 1,402% EUR AMERICA MOVIL SAB DE CV Telecommunicat Baa2 BBB BBB 6,375% 115, ,882 06/09/2073 5,312% 06/09/2023 2,246% USD MEXICO GENERADORA DE ENE Electric Baa2 - BBB+ 5,500% 98, ,125 06/12/2032 5,385% USD MEXICHEM SAB DE CV Chemicals Baa3 BBB BBB- 4,875% 100, ,560 19/09/2022 3,879% USD BANCO SANTANDER MEXICO Banks Ba1 BB - 8,500% 106, , ,729% 20/01/2022 5,101% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 6,625% 111, ,213 18/03/2025 4,074% USD GRUPO TELEVISA SAB Media Baa1 BBB+ BBB+ 8,500% 125, ,386 11/03/2032 5,476%

9 USD CEMEX SAB DE CV Building Materia - BB- BB 7,750% 106, ,899 16/04/2026 6,240% 16/04/2021 3,924% USD C10 CAPITAL SPV LTD Building Materia - BB- BB- 7,096% 89,750 93, ,623% 31/12/ ,030% EUR CEMEX SAB DE CV Building Materia - BB- BB 4,375% 103, ,796 05/03/2023 2,945% 05/03/ ,446% Colombia USD BANCOLOMBIA SA Banks Ba2 BBB- - 6,125% 103, ,819 26/07/2020 2,680% USD BANCOLOMBIA SA Banks Ba2 BBB- - 5,125% 100, ,328 11/09/2022 4,182% USD GNB SUDAMERIS BANK SA Banks B1 WD - 7,500% 106, ,080 30/07/2022 4,823% USD COLOMBIA TELECOMM SA ESP Telecommunicat - BB+ BB+ 5,375% 99, ,484 27/09/2022 4,671% 23/11/ ,421% USD COLOMBIA TELECOMUNICACIO Telecommunicat - BB- BB- 8,500% 102, ,353 29/12/2049 8,028% 30/03/2020 4,558% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,625% 102, ,403 23/07/2019 0,245% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 105, ,621 18/09/2023 4,135% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 4,125% 95,875 98,486 16/01/2025 4,405% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,375% 101, ,786 26/06/2026 4,778% 26/03/2026 4,762% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 7,375% 112, ,651 18/09/2043 6,210% USD ECOPETROL SA Oil&Gas Baa3 BBB BBB- 5,875% 95,807 98,453 28/05/2045 5,992% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 5,375% 101, ,245 19/02/2023 4,283% USD BANCO DE BOGOTA SA Banks Ba2 BBB- - 6,250% 102, ,085 12/05/2026 5,419% USD GRUPO AVAL LTD Banks Ba2 BBB - 4,750% 98, ,072 26/09/2022 4,447% USD BANCO DAVIVIENDA SA Banks Ba2 BBB- - 5,875% 104, ,264 09/07/2022 3,749% USD EMPRESAS PUBLIC MEDELLIN Electric Baa3 BBB *- - 7,625% 102, ,297 29/07/2019 0,537% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,700% 103, ,205 18/05/2021 3,150% USD GRUPO INVERSIONES SURAME Investment Com - BBB BBB- 5,500% 101, ,251 29/04/2026 4,818% 29/01/2026 4,798%

10 Venezuela USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 9,000% 18,114 22,221 17/11/ ,965% USD PETROLEOS DE VENEZUELA S Oil&Gas - C - 12,750% 18,000 21,500 17/02/ ,295% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 16,118 20,016 16/05/ ,855% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 6,000% 16,002 20,156 15/11/ ,032% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,375% 16,387 20,915 12/04/ ,956% USD PETROLEOS DE VENEZUELA S Oil&Gas C C - 9,750% 17,750 21,250 17/05/ ,963% USD PETROLEOS DE VENEZUELA S Oil&Gas - C D 5,500% 15,500 19,000 12/04/ ,692% Russia USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 9,250% 102, ,612 23/04/2019-0,279% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 6,510% 104, ,181 07/03/2022 4,191% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 100, ,731 19/07/2022 4,149% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,950% 95,331 98,003 06/02/2028 5,223% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 8,625% 122, ,747 28/04/2034 6,043% USD GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 7,288% 110, ,337 16/08/2037 6,086% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 3,600% 105, ,282 26/02/2021 0,036% EUR GAZPROM (GAZ CAPITAL SA) Oil&Gas Baa3 BBB- BBB- 4,364% 110, ,284 21/03/2025 2,131% USD ALFA BANK (ALFA BOND) Banks Ba3 BB B 7,500% 101, ,165 26/09/2019 2,819% USD ALFA BANK (ALFA BOND) Banks Ba1 BB+ BB+ 7,750% 105, ,547 28/04/2021 4,113% USD ALFA BANK (ALFA BOND) Banks B1u BB - 9,500% 102, ,479 18/02/2025 8,359% 18/02/2020 5,089% USD CREDIT BANK OF MOSCOW (C Banks NR B - 8,700% 99, ,982 13/11/ ,876% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 - BBB- 5,000% 100, ,912 26/09/2020 2,877% USD EURASIAN DEVELOPMENT BAN Multi-National Baa1 WD BBB- 4,767% 99, ,665 20/09/2022 4,297%

11 USD GAZPROMBK (GPB FINANCE) Banks - BB+ BB+ 4,960% 100, ,497 05/09/2019 1,980% USD GAZPROMBK (GPB FINANCE) Banks NR BB - 7,496% 98, ,744 28/12/2023 7,317% 28/12/2018 2,863% USD GAZPROMBK (GPB EURO FIN) Banks NR - - 9,835% 96,517 99,648 29/04/2049 9,872% 25/04/ ,581% EUR GAZPROMBK (GPB FINANCE) Banks Ba2 BB+ BB+ 4,000% 101, ,937 01/07/2019-0,359% USD HCFB LLC(EURASIA CAP SA) Banks NR B+ - 10,500% 100, ,001 19/04/2021 8,665% 17/04/2019 1,846% USD OJSC RUSS AGRIC BK(RSHB) Banks NR - - 8,500% 99, ,789 16/10/2023 7,810% USD SBERBANK (SB CAP SA) Banks Ba2 BB+ - 5,125% 98, ,223 29/10/2022 4,785% USD SBERBANK (SB CAP SA) Banks - BB+ - 5,500% 99, ,399 26/02/2024 4,980% 26/02/2019-1,820% EUR SBERBANK (SB CAP SA) Banks Ba1 BBB- - 3,352% 101, ,961 15/11/2019 0,506% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,902% 100, ,821 09/07/2020 5,136% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,025% 96,442 99,228 05/07/2022 6,260% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 97, ,207 22/11/2025 6,762% EUR VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 4,032% 100, ,348 21/02/2023 3,194% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,551% 102, ,522 13/10/2020 3,600% USD VTB BANK (VTB CAPITAL SA Banks Ba3 WD B- 6,950% 97, ,437 17/10/2022 6,821% USD VTB BANK (VTB CAPITAL SA Banks Ba1 WD BBB- 6,250% 102, ,000 30/06/2035 5,687% USD VTB BANK (VTB EURASIA) Banks NR - - 9,500% 94,815 97,595 29/12/2049 9,745% 06/12/ ,226% USD VNESHECONOMBANK(VEB FIN) Banks - BBB- BBB- 6,800% 97, ,207 22/11/2025 6,762% 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 calificadora 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- MAXIMA CALIDAD ALTA CALIDAD FUERTE CAPACIDAD DE PAGO CAPACIDAD ADECUADA DE PAGO Ba1 BB+ BB+ Ba2 BB BB Grado Ba3 BB- BB- Especulativo B1 B+ B2 B B B3 B- 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: