24/10/2017

BONOS SOBERANOS BRAZIL EN DLARES

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
BRAZIL REP OF BRAZIL 8 01/15/18 101,83 102,175 -1,079 0,220 8,000 15/1/2018 N Ba2 / BB / BB 1.000 250.476.169 Government US105756BH29
BRAZIL-CALL11/17 BRAZIL 5 7/8 01/15/19 104,855 105,105 -3,691 1,167 5,875 15/1/2019 N Ba2 / BB / BB 100.000 1.710.832.000 Government US105756BQ28
BRAZIL REP OF BRAZIL 8 7/8 10/14/19 113,485 113,945 1,750 1,835 8,875 14/10/2019 N Ba2 / BB / BB 1.000 639.043.000 Government US105756BE97
BRAZIL REP OF BRAZIL 4 7/8 01/22/21 107,04 107,215 2,566 2,971 4,875 22/1/2021 N Ba2 / BB / BB 100.000 2.713.192.000 Government US105756BS83
BRAZIL REP OF BRAZIL 2 5/8 01/05/23 96,84 97,06 3,268 4,764 2,625 5/1/2023 N Ba2 / BB / BB 200.000 2.150.000.000 Government US105756BU30
BRAZIL REP OF BRAZIL 4 1/4 01/07/25 101,665 101,915 3,961 6,088 4,250 7/1/2025 N Ba2 / BB / BB 200.000 4.300.000.000 Government US105756BV13
BRAZIL REP OF BRAZIL 8 3/4 02/04/25 129,9 130,77 3,915 5,580 8,750 4/2/2025 N Ba2 / BB / BB 1.000 688.201.000 Government US105756BF62
BRAZIL REP OF BRAZIL 6 04/07/26 111,46 111,71 4,346 6,690 6,000 7/4/2026 N Ba2 / BB / BB 200.000 2.176.245.000 Government US105756BX78
BRAZIL REP OF BRAZIL 12 1/4 03/06/30 166,3 167,985 4,930 7,693 12,250 6/3/2030 N Ba2 / BB / BB 1.000 240.314.000 Government US105756AL40
BRAZIL REP OF BRAZIL 8 1/4 01/20/34 130,48 131,08 5,381 9,702 8,250 20/1/2034 N Ba2 / BB / BB 1.000 1.502.458.000 Government US105756BB58
BRAZIL REP OF BRAZIL 7 1/8 01/20/37 119,765 120,23 5,435 11,032 7,125 20/1/2037 N Ba2 / BB / BB 1.000 1.920.418.000 Government US105756BK57
BRAZIL REP OF BRAZIL 5 5/8 01/07/41 101,885 102,255 5,466 12,770 5,625 7/1/2041 N Ba2 / BB / BB 100.000 2.484.311.000 Government US105756BR01
BRAZIL REP OF BRAZIL 5 01/27/45 93,31 93,605 5,464 14,166 5,000 27/1/2045 N Ba2 / BB / BB 200.000 3.550.000.000 Government US105756BW95
BRAZIL REP OF BRAZIL 5 5/8 02/21/47 102,065 102,43 5,470 14,306 5,625 21/2/2047 N Ba2 / BB / BB 200.000 1.500.000.000 Government US105756BY51
BRAZIL-GLOBAL BD BRAZIL 8 7/8 04/15/24 127,03 128,685 3,952 5,132 8,875 15/4/2024 N Ba2 / BB / BB 1.000 1.029.030.000 Government US105756AR10
BRAZIL-GLOBAL BD BRAZIL 10 1/8 05/15/27 144,98 145,965 4,276 6,581 10,125 15/5/2027 N Ba2 / BB / BB 1.000 1.337.966.000 Government US105756AE07

Curva Soberana Brasil en USD

8,00 BRAZIL 5 5/8
02/21/47; 5,47
BRAZIL 6 04/07/26; BRAZIL 5 5/8
4,35 BRAZIL 8 1/4 01/07/41; 5,47
6,00 01/20/34; 5,38
BRAZIL 8 3/4
02/04/25; 3,91
BRAZIL 4 7/8 01/22/21; BRAZIL 5 01/27/45;
4,00 BRAZIL 12 1/4 03/06/30; 5,46
2,57 BRAZIL 7 1/8
4,93
RENDIMIENTO (%)

BRAZIL 4 1/4 01/07/25;

BRAZIL 2 5/8 01/05/23; 3,96
2,00 BRAZIL 8 7/8 10/14/19; 3,27
BRAZIL 8 01/15/18;
(1,08) 1,75

0,00
0,000 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000
-2,00

-4,00
BRAZIL 5 7/8 01/15/19;
(3,69)
-6,00
DURATION

BONOS CUASI-SOBERANOS BRAZIL EN DLARES

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
BANCO NAC DESENV BNDES 6.369 06/16/18 102,5 102,5 2,396 0,616 6,369 16/6/2018 N Ba2 / BB / 100.000 1.000.000.000 Financial USP14486AA54
BANCO NAC DESENV BNDES 4 04/14/19 101,57 101,57 2,898 1,417 4,000 14/4/2019 N Ba2 / BB / 200.000 643.778.000 Financial USP14486AK37
BANCO NAC DESENV BNDES 6 1/2 06/10/19 106,3 106,3 2,510 1,515 6,500 10/6/2019 N Ba2 / BB / BBu 100.000 805.205.000 Financial USP14486AC11
BANCO NAC DESENV BNDES 5 1/2 07/12/20 106,14 106,14 3,119 2,486 5,500 12/7/2020 N Ba2 / BB / WD 100.000 638.263.000 Financial USP14486AD93
BANCO NAC DESENV BNDES 5 3/4 09/26/23 108,97 108,97 4,030 5,017 5,750 26/9/2023 N Ba2 / BB / BBu 200.000 1.094.069.000 Financial USP14486AJ63

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 1
 24/10/2017

BANCO NAC DESENV BNDES 4 3/4 05/09/24 102,5 102,5 4,307 5,470 4,750 9/5/2024 N Ba2 / BB / 200.000 1.000.000.000 Financial USP14486AM92

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 2
 24/10/2017

BONOS CORPORATIVOS BRAZIL EN DLARES

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
ANDRADE GUT INT ANDRGI 4 04/30/18 91,75 91,75 21,926 0,451 4,000 30/4/2018 N Caa2 / / B- 200.000 500.000.000 Industrial USL01795AA80
BAHIA SUL HLDGS SUZANO 5 3/4 07/14/26 108,04 108,04 4,618 6,794 5,750 14/7/2026 N / BB+ / BB+ 200.000 700.000.000 Basic Materials USA9890AAA81
BANCO ABC-BRASIL ABCBBZ 7 7/8 04/08/20 108,816 108,816 4,057 2,231 7,875 8/4/2020 N Ba3 / / 100.000 138.327.000 Financial USP0763MBW03
BANCO BMG BCOBMG 9.95 11/05/19 108,1 108,1 5,658 1,761 9,950 5/11/2019 N B2 / / B- 100.000 253.231.000 Financial USP07785AD38
BANCO BRADES CI BRADES 6 3/4 09/29/19 107,5 107,5 2,723 1,809 6,750 29/9/2019 N Ba3 / / BB- 100.000 750.000.000 Financial USG08010BH52
BANCO BRADES CI BRADES 5.9 01/16/21 106 106 3,898 2,890 5,900 16/1/2021 N Ba3 / / BB- 100.000 1.600.000.000 Financial USG0732RAF58
BANCO BRADES CI BRADES 5 3/4 03/01/22 107,15 107,15 3,943 3,820 5,750 1/3/2022 N Ba3 / / BB- 200.000 1.100.000.000 Financial USG0732RAG32
BANCO BRASL (CI) BANBRA 6 01/22/20 107 107 2,752 2,075 6,000 22/1/2020 N Ba2 / BB / BB 100.000 500.000.000 Financial US05957PAR73
BANCO BRASL (CI) BANBRA 5 3/8 01/15/21 104,4 104,4 3,905 2,907 5,375 15/1/2021 N Ba3 / / 100.000 660.000.000 Financial USP3772WAB83
BANCO BRASL (CI) BANBRA 5 7/8 01/26/22 105,5 105,5 4,439 3,703 5,875 26/1/2022 N Ba3 / / 200.000 1.500.000.000 Financial USG07402DN01
BANCO BRASL (CI) BANBRA 3 7/8 10/10/22 98,2 98,2 4,282 4,449 3,875 10/10/2022 N Ba2 / BB / BB 200.000 1.809.700.000 Financial US05958AAJ79
BANCO BRASL (CI) BANBRA 5 7/8 01/19/23 106,17 106,17 4,535 4,435 5,875 19/1/2023 N Ba3 / B / 200.000 750.000.000 Financial USP3772WAE23
BANCO BRASL (CI) BANBRA 9 PERP 110,525 110,525 6,990 4,910 9,000 PERP Y B2 / B- / 200.000 2.169.700.000 Financial USP3772WAF97
BANCO BRASL (CI) BANBRA 8 1/2 PERP 110,55 110,55 4,670 2,648 8,500 PERP Y B2 / / 100.000 1.498.500.000 Financial USP3772WAA01
BANCO BRASL (CI) BANBRA 6 1/4 PERP 93,97 93,97 7,441 5,177 6,250 PERP Y / B- / 200.000 1.988.000.000 Financial USG07402DP58
BANCO BRASL (CI) BANBRA 9 1/4 PERP 113,74 113,74 6,245 4,343 9,250 PERP Y / B- / 200.000 1.398.727.000 Financial USP3772WAC66
BANCO BTG PAC BTGPBZ 8 3/4 PERP 100,95 100,95 8,190 1,703 8,750 PERP Y B3 / / B- 200.000 1.300.000.000 Financial USP0779LAA37
BANCO DAYCOVAL DAYCOV 5 3/4 03/19/19 102,5 102,5 3,891 1,330 5,750 19/3/2019 N Ba2 / BB- / BB 150.000 500.000.000 Financial XS1046809171
BANCO DO NORDEST NORBRA 4 3/8 05/03/19 102,24 102,24 2,858 1,437 4,375 3/5/2019 N Ba2 / BB / 150.000 300.000.000 Financial USP1193TAK09
BANCO EST RIO GR BRSRBZ 7 3/8 02/02/22 107,45 107,45 5,394 3,605 7,375 2/2/2022 N B1 / / B- 200.000 523.185.000 Financial USP12445AA33
BANCO PACTUAL/KY BTGPBZ 4 01/16/20 98,4 98,4 4,765 2,076 4,000 16/1/2020 N Ba3 / / BB- 200.000 1.000.000.000 Financial US05971BAB53
BANCO PACTUAL/KY BTGPBZ 5 3/4 09/28/22 97,52 97,52 6,343 4,196 5,750 28/9/2022 N B1 / / B 200.000 800.000.000 Financial USP07790AD31
BANCO SAFRA SA BANSAF 6 3/4 01/27/21 109,75 109,75 3,547 2,895 6,750 27/1/2021 N Ba3 / / 200.000 500.000.000 Financial USP1507FAA32
BANCO SANTANDER SANBBZ 10 12/01/20 100,461 101,461 -35,843 0,020 10,000 1/12/2020 Y / / 10.000 465.000.000 Financial XS0443579171
BANCO VOTORANTIM BANVOR 7 3/8 01/21/20 105,38 105,38 4,804 2,022 7,375 21/1/2020 N Ba3 / / 100.000 866.871.000 Financial USP1516SFE11
BCO PANAMERICANO BCOPAN 8 1/2 04/23/20 106,5 106,5 5,666 2,240 8,500 23/4/2020 N B2 / CCC / 100.000 456.792.000 Financial USP14996AG02
BM&FBOVESPA SA BVMFBZ 5 1/2 07/16/20 105,35 105,35 3,423 2,492 5,500 16/7/2020 N Ba1 / BB / 100.000 612.000.000 Financial USP1728MAA10
BRASKEM AMERICA BRASKM 7 1/8 07/22/41 116,5 116,5 5,820 11,961 7,125 22/7/2041 Y Ba1 / BBB- / BBB- 200.000 750.000.000 Basic Materials USU1065PAA94
BRASKEM FIN LTD BRASKM 7 05/07/20 109,875 109,875 2,923 2,270 7,000 7/5/2020 N Ba1 / BBB- / BBB- 100.000 400.177.000 Basic Materials USG1315RAB71
BRASKEM FIN LTD BRASKM 5 3/4 04/15/21 107,118 107,118 3,551 3,145 5,750 15/4/2021 N Ba1 / BBB- / BBB- 200.000 1.000.000.000 Basic Materials USG1315RAD38
BRASKEM FIN LTD BRASKM 5 3/8 05/02/22 106,5 106,5 3,795 3,915 5,375 2/5/2022 N Ba1 / BBB- / BBB- 200.000 500.000.000 Basic Materials USG1315RAG68
BRASKEM FIN LTD BRASKM 6.45 02/03/24 113 113 4,078 5,153 6,450 3/2/2024 N Ba1 / BBB- / BBB- 200.000 750.000.000 Basic Materials US10553YAF25
BRASKEM FIN LTD BRASKM 7 3/8 PERP 102,5 102,5 -211,388 0,011 7,375 PERP Y Ba1 / BBB- / BBB- 100.000 700.000.000 Basic Materials USG1315RAC54
BRAZIL LOAN TRST MARABZ 5.477 07/24/23 104,525 104,525 3,971 2,935 5,477 24/7/2023 N / BB / BB 150.000 507.663.402 Government USU0952YAA83
BRAZIL MINAS SPE MINASG 5.333 02/15/28 101,453 102,352 4,939 4,772 5,333 15/2/2028 N / BB / 200.000 1.270.000.000 Government USG13201AA91
BRF GMBH BRFSBZ 4.35 09/29/26 99,2 99,2 4,459 7,298 4,350 29/9/2026 N / BBB / BBB 200.000 500.000.000 Consumer, Non-cyclical USA08163AA41
BRF SA BRFSBZ 3.95 05/22/23 100,55 100,55 3,839 4,881 3,950 22/5/2023 N Ba1 / BBB / BBB 200.000 500.000.000 Consumer, Non-cyclical USP1905CAD22
BRF SA BRFSBZ 4 3/4 05/22/24 103,5 103,5 4,136 5,516 4,750 22/5/2024 N Ba1 / BBB / BBB 200.000 750.000.000 Consumer, Non-cyclical USP1905CAE05
BTG INVEST LP BTGINV 4 1/2 04/17/18 99,75 99,75 5,033 0,464 4,500 17/4/2018 N / / BB- 250.000 700.000.000 Financial XS0917011628
CAIXA ECONOMICA CAIXBR 2 3/8 11/06/17 100 100 2,349 0,028 2,375 6/11/2017 N Ba2 / / BB 150.000 1.000.000.000 Financial US12803X2A85
CAIXA ECONOMICA CAIXBR 4 1/2 10/03/18 101,7 101,7 2,648 0,913 4,500 3/10/2018 N Ba2 / BB / BB 150.000 1.250.000.000 Financial US12803X2C42
CAIXA ECONOMICA CAIXBR 4 1/4 05/13/19 102,15 102,15 2,819 1,466 4,250 13/5/2019 N Ba2 / BB / BB 150.000 1.300.000.000 Financial US12803X2D25
CAIXA ECONOMICA CAIXBR 3 1/2 11/07/22 98,52 98,52 3,826 4,491 3,500 7/11/2022 N Ba2 / / BB 150.000 500.000.000 Financial US12803X2B68
CAIXA ECONOMICA CAIXBR 7 1/4 07/23/24 104,64 104,64 4,446 1,606 7,250 23/7/2024 Y B2 / / B+ 200.000 500.000.000 Financial USP1932YAA75
CBC AMMO LLC/FIN CBCAMO 7 1/4 11/15/21 101,5 101,5 6,455 1,827 7,250 15/11/2021 Y B1 / BB- / 2.000 250.000.000 Industrial USU1500AAA52
CCB BANCO IND E BICBBZ 8 1/2 04/27/20 109,625 109,625 4,397 2,183 8,500 27/4/2020 N Ba2 / / 100.000 300.000.000 Financial USP1337QAT42
CENT ELET BRASIL ELEBRA 6 7/8 07/30/19 106,385 106,385 3,117 1,642 6,875 30/7/2019 N / BB / BB- 100.000 1.000.000.000 Utilities USP22854AF31
CENT ELET BRASIL ELEBRA 5 3/4 10/27/21 106,3 106,3 4,030 3,480 5,750 27/10/2021 N Ba3 / BB / BB- 200.000 1.750.000.000 Utilities USP22854AG14
CIA BRASILEIRA VOTORA 4 3/4 06/17/24 102,375 102,375 4,334 5,572 4,750 17/6/2024 N Ba2 / BB+ / BBB- 200.000 400.000.000 Basic Materials USP3059UAA80
CIELO SA/CIELO CIELBZ 3 3/4 11/16/22 98,125 98,125 4,165 4,477 3,750 16/11/2022 N Ba1 / / BB+ 200.000 875.000.000 Consumer, Non-cyclical USP28610AA46

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 3
 24/10/2017

CIMPOR FIN OPS INCMBZ 5 3/4 07/17/24 95,5 95,5 6,587 5,375 5,750 17/7/2024 Y / BB- / BB- 200.000 666.858.000 Industrial USN20137AD23
COSAN LUXEMBOURG CSANBZ 7 01/20/27 109 109 5,341 3,608 7,000 20/1/2027 Y Ba3 / BB / BB+ 200.000 650.000.000 Energy USL20041AD89
COSAN OVERSEAS CSANBZ 8 1/4 PERP 102,5 102,5 -0,821 0,271 8,250 PERP Y Ba3 / BB / BB+ 100.000 500.000.000 Consumer, Non-cyclical XS0556373347
CSN ISLANDS XI CSNABZ 6 7/8 09/21/19 93,462 93,462 10,758 1,709 6,875 21/9/2019 N Caa1 / CCC+ / B- 100.000 750.000.000 Basic Materials USG2583XAA93
CSN ISLANDS XII CSNABZ 7 PERP 78 78 8,974 11,054 7,000 PERP Y Caa1 / CCC+ / B- 100.000 1.000.000.000 Basic Materials USG2585XAA75
CSN RESOURCES CSNABZ 6 1/2 07/21/20 90,761 90,761 10,461 2,371 6,500 21/7/2020 N Caa1 / CCC+ / B- 100.000 1.200.000.000 Basic Materials USL21779AA88

BID ASK RENDIMIENTO RTG MINIMUM AMOUNT

EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR ISIN
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
ELDORADO INTL FI ECELUP 8 5/8 06/16/21 103,7 103,7 7,441 3,006 8,625 16/6/2021 Y / B+ / B+ 200.000 350.000.000 Basic Materials USA18007AA16
EMBRAER EMBRBZ 5.15 06/15/22 107,971 107,971 3,282 4,066 5,150 15/6/2022 N Ba1 / BBB / BBB- 2.000 500.000.000 Industrial US29082AAA51
EMBRAER NL FINAN EMBRBZ 5.05 06/15/25 106,785 106,785 4,009 6,243 5,050 15/6/2025 N Ba1 / BBB / BBB- 2.000 1.000.000.000 Industrial US29082HAA05
EMBRAER OVERSEAS EMBRBZ 5.696 09/16/23 109,9 109,9 3,803 5,006 5,696 16/9/2023 N Ba1 / BBB / BBB- 2.000 540.518.000 Industrial USG30376AB69
ESAL GMBH JBSSBZ 6 1/4 02/05/23 95,155 95,155 7,372 4,330 6,250 5/2/2023 Y / BB / BB+ 200.000 775.000.000 Consumer, Non-cyclical USA9617TAA90
FIBRIA OVERSEAS FIBRBZ 5 1/4 05/12/24 109,25 109,25 3,648 5,450 5,250 12/5/2024 N Ba1 / BBB- / BBB- 2.000 600.000.000 Basic Materials US31572UAE64
GERDAU HLDGS INC GGBRBZ 7 01/20/20 108,75 108,75 2,921 2,049 7,000 20/1/2020 N / BBB- / BBB- 100.000 603.304.000 Basic Materials USU37405AA20
GERDAU TRADE INC GGBRBZ 5 3/4 01/30/21 108,949 108,949 2,855 2,954 5,750 30/1/2021 N NR / BBB- / BBB- 100.000 698.347.000 Basic Materials USG3925DAA84
GERDAU TRADE INC GGBRBZ 4 3/4 04/15/23 102,5 102,5 4,233 4,782 4,750 15/4/2023 N Ba3 / BBB- / BBB- 200.000 750.000.000 Basic Materials USG3925DAB67
GLOBO COMMUN PAR GLOPAR 4 7/8 04/11/22 105,6 105,6 3,507 3,996 4,875 11/4/2022 N Ba1 / BBB- / BBB- 200.000 300.000.000 Communications USP47773AL38
GLOBO COMMUN PAR GLOPAR 4.843 06/08/25 103,75 103,75 4,245 6,067 4,843 8/6/2025 Y Ba1 / BBB- / BBB- 200.000 325.000.000 Communications USP47773AN93
GOL LUXCO SA GOLLBZ 8 7/8 01/24/22 104,875 104,875 7,158 2,743 8,875 24/1/2022 Y / CCC / C 200.000 278.730.000 Consumer, Cyclical USL4441PAA86
GTL TRADE FIN GGBRBZ 7 1/4 04/16/44 110,75 110,75 6,396 12,270 7,250 16/4/2044 Y Ba3 / BBB- / BBB- 200.000 500.000.000 Basic Materials USG2440JAG07
INCO LTD VALEBZ 7.2 09/15/32 109,35 109,35 6,226 9,269 7,200 15/9/2032 N B2 / BBB- / BBB 1.000 400.000.000 Basic Materials US453258AP01
ITAU UNIBANCO/KY ITAU 2.85 05/26/18 100,49 100,49 1,999 0,571 2,850 26/5/2018 N Ba3 / BB / BB+ 200.000 1.050.000.000 Financial US46556MAK80
ITAU UNIBANCO/KY ITAU 6.2 04/15/20 106,75 106,75 3,329 2,291 6,200 15/4/2020 N Ba3 / / BB- 100.000 1.000.000.000 Financial US46556MAA09
ITAU UNIBANCO/KY ITAU 5 3/4 01/22/21 107,5 107,5 3,288 2,923 5,750 22/1/2021 N Ba3 / / BB- 100.000 1.250.000.000 Financial US46556MAB81
ITAU UNIBANCO/KY ITAU 6.2 12/21/21 109 109 3,833 3,606 6,200 21/12/2021 N Ba3 / / BB- 200.000 1.050.000.000 Financial US46556MAE21
ITAU UNIBANCO/KY ITAU 5.65 03/19/22 106,62 106,62 3,992 3,874 5,650 19/3/2022 N Ba3 / / BB- 200.000 1.250.000.000 Financial US46556MAF95
ITAU UNIBANCO/KY ITAU 5 1/2 08/06/22 106 106 4,103 4,152 5,500 6/8/2022 N Ba3 / / BB- 200.000 1.375.000.000 Financial US46556MAH51
ITAU UNIBANCO/KY ITAU 5 1/8 05/13/23 105 105 4,107 4,714 5,125 13/5/2023 N Ba3 / / BB- 200.000 1.870.000.000 Financial US46556MAJ18
JBS INVESTMENTS JBSSBZ 7 3/4 10/28/20 100,557 100,557 7,445 1,761 7,750 28/10/2020 Y / BB / BB+ 200.000 1.000.000.000 Consumer, Non-cyclical USA29866AA70
JBS INVESTMENTS JBSSBZ 7 1/4 04/03/24 98,25 98,25 7,597 5,029 7,250 3/4/2024 Y / BB / BB+ 200.000 750.000.000 Consumer, Non-cyclical USA29866AB53
JBS USA LLC/JBS JBSSBZ 5 7/8 07/15/24 100,631 100,631 5,718 4,012 5,875 15/7/2024 Y Ba2 / BB / 2.000 750.000.000 Consumer, Non-cyclical USU0901CAG51
JBS USA LLC/JBS JBSSBZ 5 3/4 06/15/25 99,25 99,25 5,872 5,977 5,750 15/6/2025 Y Ba2 / BB / 2.000 900.000.000 Consumer, Non-cyclical USU0901CAJ90
JBS USA LUX/FIN JBSSBZ 8 1/4 02/01/20 102 102 0,646 0,263 8,250 1/2/2020 Y Ba2 / BB / BB+ 2.000 700.000.000 Consumer, Non-cyclical USU0901CAD21
JBS USA LUX/FIN JBSSBZ 7 1/4 06/01/21 102,251 102,251 5,374 0,565 7,250 1/6/2021 Y Ba2 / BB / BB+ 2.000 1.150.000.000 Consumer, Non-cyclical USU0901CAC48
KLABIN FINANCE S KLAB 5 1/4 07/16/24 104,99 104,99 4,384 5,579 5,250 16/7/2024 N / BB+ / BBB- 200.000 500.000.000 Basic Materials USL5828LAA72
MAGNESITA FINANC MAGGBZ 8 5/8 PERP 101,175 101,175 -6,375 0,078 8,625 PERP Y / BB / BB 200.000 250.000.000 Financial USG5768TAA81
MARFRIG HLDG EUR MRFGBZ 8 3/8 05/09/18 103 103 2,697 0,510 8,375 9/5/2018 N B2 / B+ / BB- 200.000 215.841.000 Consumer, Non-cyclical USN54468AA65
MARFRIG HLDG EUR MRFGBZ 6 7/8 06/24/19 103,53 103,53 3,992 0,632 6,875 24/6/2019 Y B2 / B+ / BB- 200.000 660.336.000 Consumer, Non-cyclical USN54468AD05
MARFRIG HLDG EUR MRFGBZ 8 06/08/23 104,56 104,56 6,560 3,032 8,000 8/6/2023 Y B2 / B+ / BB- 200.000 1.000.000.000 Consumer, Non-cyclical USN54468AF52
MINERVA LUX SA BEEFBZ 7 3/4 01/31/23 105 105 3,221 0,259 7,750 31/1/2023 Y B1 / BB- / BB- 200.000 250.141.000 Consumer, Non-cyclical USL6401PAC79
MINERVA LUX SA BEEFBZ 6 1/2 09/20/26 103,6 103,6 5,857 5,499 6,500 20/9/2026 Y / BB- / BB- 200.000 1.350.000.000 Consumer, Non-cyclical USL6401PAF01
MINERVA LUX SA BEEFBZ 8 3/4 PERP 106,1 106,1 4,344 1,346 8,750 PERP Y / BB- / BB- 200.000 300.000.000 Consumer, Non-cyclical USL6401PAD52
ODBRCHT OFFSHRE ODEBRE 6 3/4 10/01/22 38 38 31,824 3,456 6,750 1/10/2023 Y Ca / CCC /*- / CC 200.000 1.397.461.000 Energy USG6711KAA37
ODBRCHT OFFSHRE ODEBRE 6 5/8 10/01/22 38 38 31,587 3,477 6,625 1/10/2023 Y Ca / CCC /*- / CC 200.000 486.388.000 Energy USG6711KAB10
ODEBRECHT FINANC ODBR 4 3/8 04/25/25 38,25 38,25 21,152 5,103 4,375 25/4/2025 N Caa1 / B- / CC 200.000 518.600.000 Industrial USG6710EAP54
ODEBRECHT FINANC ODBR 5 1/4 06/27/29 36 36 19,140 5,778 5,250 27/6/2029 N Caa1 / B- / CC 200.000 500.000.000 Industrial USG6710EAQ38
ODEBRECHT FINANC ODBR 7 1/8 06/26/42 39,75 39,75 18,284 5,434 7,125 26/6/2042 Y Caa1 / B- / CC 200.000 850.000.000 Industrial USG6710EAL41
ODEBRECHT FINANC ODBR 7 1/2 PERP 38,4 38,4 19,526 5,010 7,500 PERP Y Caa1 / B- / CC 100.000 750.000.000 Industrial USG6710EAF72
ODEBRECHT VIII/I ODEBRE 6.35 06/30/21 68,75 68,75 25,699 1,885 6,350 30/6/2022 Y Caa3 / / CC 100.000 1.072.500.000 Energy USG67106AA51
PETROBRAS PETBRA 3 01/15/19 100,85 100,85 2,287 1,184 3,000 15/1/2019 N B2 / B+ / BB 2.000 691.833.000 Energy US71647NAB55
PETROBRAS PETBRA 0 01/15/19 100,875 100,875 2,786 0,225 3,499 15/1/2019 N B2 / B+ / BB 2.000 331.015.000 Energy US71647NAE94
PETROBRAS PETBRA 4 7/8 03/17/20 103,6 103,6 3,296 2,241 4,875 17/3/2020 N B2 / B+ / BB 2.000 380.543.000 Energy US71647NAH26
PETROBRAS PETBRA 0 03/17/20 102,4 102,4 3,215 0,147 4,201 17/3/2020 N B2 / B+ / BB 2.000 181.695.000 Energy US71647NAL38

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 4
 24/10/2017

PETROBRAS PETBRA 8 3/8 05/23/21 114,55 114,55 3,968 3,039 8,375 23/5/2021 N B2 / B+ / BB 2.000 2.844.529.000 Energy US71647NAP42
PETROBRAS PETBRA 4 3/8 05/20/23 99,67 99,67 4,442 4,800 4,375 20/5/2023 N B2 / B+ / BB 2.000 3.500.000.000 Energy US71647NAF69
PETROBRAS PETBRA 6 1/4 03/17/24 107,9 107,9 4,799 5,253 6,250 17/3/2024 N B2 / B+ / BB 2.000 2.500.000.000 Energy US71647NAM11
PETROBRAS PETBRA 8 3/4 05/23/26 120,5 120,5 5,694 6,077 8,750 23/5/2026 N B2 / B+ / BB 2.000 3.000.000.000 Energy US71647NAQ25
PETROBRAS PETBRA 5 5/8 05/20/43 93,125 93,125 6,162 12,697 5,625 20/5/2043 N B2 / B+ / BB 2.000 1.750.000.000 Energy US71647NAA72
PETROBRAS PETBRA 7 1/4 03/17/44 104,445 104,445 6,882 11,893 7,250 #REF! N B2 / B+ / BB 2.000 2.000.000.000 Energy US71647NAK54
PETROBRAS GLOB PETBRA 8 3/8 12/10/18 105,5 105,5 3,335 1,047 8,375 10/12/2018 N B2 / B+ / BB 1.000 277.621.000 Energy US71645WAH43
PETROBRAS GLOB PETBRA 7 7/8 03/15/19 106,75 106,75 2,869 1,313 7,875 15/3/2019 N B2 / B+ / BB 2.000 558.351.000 Energy US71645WAN11
PETROBRAS GLOB PETBRA 5 3/4 01/20/20 105 105 3,403 2,067 5,750 20/1/2020 N B2 / B+ / BB 2.000 938.684.000 Energy US71645WAP68

EI543171 Corp
BID ASK RENDIMIENTO RTG MINIMUM AMOUNT
EMISOR VALOR DURATION CUPN VTO. FINAL CALLABLE SECTOR SECTOR2
INDICATIVO INDICATIVO INDICATIVO MOODY/S&P/FITCH SIZE OUTSTANDING
PETROBRAS GLOB PETBRA 5 3/8 01/27/21 105,5 105,5 3,567 2,946 5,375 27/1/2021 N B2 / B+ / BB 2.000 2.712.805.000 Energy US71645WAR25
PETROBRAS GLOB PETBRA 6 1/8 01/17/22 108,4 108,4 3,945 3,678 6,125 17/1/2022 N B2e / B+ / BB 2.000 3.000.000.000 Energy US71647NAR08
PETROBRAS GLOB PETBRA 5.299 01/27/25 102,5 102,5 4,886 5,960 5,299 27/1/2025 N B1 / BB- / BBe 2.000 3.759.866.000 Energy USN6945AAJ62
PETROBRAS GLOB PETBRA 7 3/8 01/17/27 112,6 112,6 5,605 6,698 7,375 17/1/2027 N B2e / B+ / BB 2.000 4.000.000.000 Energy US71647NAS80
PETROBRAS GLOB PETBRA 5.999 01/27/28 102,13 102,13 5,722 7,578 5,999 27/1/2028 N B1 / BB- / BBe 2.000 5.836.134.000 Energy USN6945AAK36
PETROBRAS GLOB PETBRA 6 7/8 01/20/40 101,75 101,75 6,721 11,206 6,875 20/1/2040 N B2 / B+ / BB 2.000 1.500.000.000 Energy US71645WAQ42
PETROBRAS GLOB PETBRA 6 3/4 01/27/41 101,55 101,55 6,617 11,553 6,750 27/1/2041 N B2 / B+ / BB 2.000 2.250.000.000 Energy US71645WAS08
PETROBRAS GLOB PETBRA 6.85 06/05/15 96 96 7,135 13,626 6,850 5/6/2115 N B2 / B+ / BB 2.000 2.500.000.000 Energy US71647NAN93
QGOG CONSTELLATI QGOGCO 6 1/4 11/09/19 84,875 84,875 15,155 1,739 6,250 9/11/2019 Y / B- / B+ 200.000 95.432.000 Energy USL7877XAA74
RIO OIL FINANCE RIOOIL 9 1/4 07/06/24 107,775 107,775 6,959 3,300 9,250 6/7/2024 N / CCC / CCC 250.000 1.432.501.549 Financial USU76673AA72
RIO OIL FINANCE RIOOIL 9 3/4 01/06/27 107,5 107,5 8,002 4,177 9,750 6/1/2027 N / CCC / CCC 250.000 862.507.167 Energy USU76673AB55
SAMARCO MINERACA SAMMIN 4 1/8 11/01/22 57,949 57,949 16,864 4,068 4,125 1/11/2022 N C / D / CC 200.000 1.000.000.000 Basic Materials USP84050AA46
SAMARCO MINERACA SAMMIN 5 3/4 10/24/23 58,25 58,25 16,188 4,679 5,750 24/10/2023 N C / D / CC 200.000 700.000.000 Basic Materials USP84050AB29
SANEAMENTO BASIC SBSPBZ 6 1/4 12/16/20 102,45 102,45 -3,713 0,140 6,250 16/12/2020 Y / BB / BBu 200.000 350.000.000 Utilities USP3058WAC12
SANTANDER BRASIL SANBBZ 5 1/2 11/07/23 100,858 101,858 5,231 4,785 5,500 7/11/2023 N NR / / 10 252.349.950 Financial XS0362356759
SANTANDER BRASIL SANBBZ 6 01/29/24 94,251 94,887 7,087 5,022 6,000 29/1/2024 Y NR / B / 150.000 1.247.712.527 Financial US05967AAB35
ST MARYS CEMENT VOTORA 5 3/4 01/28/27 105,25 105,25 5,018 6,940 5,750 28/1/2027 Y Ba2 / BB+ / BBB- 200.000 500.000.000 Industrial USC86068AA80
SUZANO TRADING SUZANO 5 7/8 01/23/21 108,24 108,24 3,178 2,923 5,875 23/1/2021 N Ba1 / BB+ / BB+ 100.000 496.200.000 Basic Materials USG8600UAA19
TUPY OVERSEAS SA TUPY 6 5/8 07/17/24 105 105 5,386 2,437 6,625 17/7/2024 Y / BB- / BB 200.000 350.000.000 Consumer, Cyclical USL9326VAA46
ULTRAPAR INTL UGPABZ 5 1/4 10/06/26 103,25 103,25 4,798 7,093 5,250 6/10/2026 N Ba1 / BB+ / 200.000 750.000.000 Energy USL9412AAA53
VALE VALEBZ 5 5/8 09/11/42 106,1 106,1 5,185 13,568 5,625 11/9/2042 N Ba3 / BBB- / BBB 2.000 1.500.000.000 Basic Materials US91912EAA38
VALE OVERSEAS VALEBZ 4 5/8 09/15/20 106,375 106,375 2,327 2,696 4,625 15/9/2020 N Ba3 / BBB- / BBB 2.000 498.775.000 Basic Materials US91911TAL70
VALE OVERSEAS VALEBZ 5 7/8 06/10/21 109,926 109,926 2,964 3,220 5,875 10/6/2021 N Ba3 / BBB- / BBB 2.000 1.250.000.000 Basic Materials US91911TAN37
VALE OVERSEAS VALEBZ 4 3/8 01/11/22 104,75 104,75 3,160 3,793 4,375 11/1/2022 N Ba3 / BBB- / BBB 2.000 2.250.000.000 Basic Materials US91911TAM53
VALE OVERSEAS VALEBZ 6 1/4 08/10/26 115,009 115,009 4,190 6,821 6,250 10/8/2026 N Ba3 / BBB- / BBB 2.000 2.000.000.000 Basic Materials US91911TAP84
VALE OVERSEAS VALEBZ 8 1/4 01/17/34 128,125 128,125 5,589 9,618 8,250 17/1/2034 N Ba3 / BBB- / BBB 2.000 800.000.000 Basic Materials US91911TAE38
VALE OVERSEAS VALEBZ 6 7/8 11/21/36 118,25 118,25 5,338 11,002 6,875 21/11/2036 N Ba3 / BBB- / BBB 2.000 2.500.000.000 Basic Materials US91911TAH68
VALE OVERSEAS VALEBZ 6 7/8 11/10/39 118,55 118,55 5,422 11,851 6,875 10/11/2039 N Ba3 / BBB- / BBB 2.000 1.750.000.000 Basic Materials US91911TAK97
VOTORANTIM CIMEN VOTORA 7 1/4 04/05/41 107,49 107,49 6,616 11,573 7,250 5/4/2041 N Ba2 / BB+ / BBB- 200.000 1.150.500.000 Industrial USP98088AA83

CURVA Banco do Brasil EN USD CURVA PETROBRAS EN USD

8,00 PETBRA 6.85 06/05/15;
BANBRA 6 1/4 7,13
8,00 PERP; 7,44 7,00
BANBRA 9 1/4 PETBRA 6 7/8
7,00 PERP; 6,24 BANBRA 9
PERP; 6,99 6,00 01/20/40; 6,72
6,00
RENDIMIENTO (%)

5,00 PETBRA 7 3/8

RENDIMIENTO (%)

BANBRA 8 1/2 BANBRA 5 7/8

5,00 BANBRA 5 7/8 01/17/27; 5,61
PERP; 4,67 01/19/23; 4,53
01/26/22; 4,44
4,00
4,00 BANBRA 5 3/8 01/15/21;
BANBRA 3 7/8
10/10/22; 4,28
3,91 3,00

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 5
 24/10/2017

RENDIMIENTO (%)
RENDIMIENTO (%)
4,00 BANBRA 5 3/8 01/15/21;
10/10/22; 4,28
3,91 3,00
3,00
BANBRA 6 01/22/20; 2,75 PETBRA 8 3/8 12/10/18; 3,34
2,00 2,00

1,00 1,00

- -
2,00000 2,50000 3,00000 3,50000 4,00000 4,50000 5,00000 5,50000 0,000 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000
DURATION DURATION

La lista de bonos y precios que aparece en este documento es de carcter informativo. La informacin puede no ser exacta y bajo ninguna circunstancia debe considerarse como una recomendacin de inversin.
Las inversiones en activos financieros deben evaluarse de acuerdo al perfil de riesgo de cada cliente y no pueden hacerse recomendaciones aisladas, por este motivo recomendamos solicite el asesoramiento de especialistas antes de tomar decisiones de inversin.

Email: trading@nobilis.com.uy
Tel: 29172299 Rincn 477 Piso 3, 11000, Montevideo - Uruguay 6