PRECIOS INDICATIVOS

TASA DE LOS BONOS DEL TESORO DE EEUU

T 1Y 1 2.54%
T 2Y 2 2.56%
T 3Y 3 2.54%
T 5Y 5 2.55% Fecha Opera 3/5/2019
T 10Y 10 2.74% Fecha Liquid 3/8/2019
PX_BID PX_ASK
T 30Y 30 3.10% VENTA COMPRA

RENDIMIENTO
AL
PRECIO DE VENCIMINETO
FECHA DE PRECIO DE COMPRA- YIELD-TO
INSTRUMENTO CUPÓN VENCIMIENTO CUISIP VENTA- BID OFFER MATURITY
Costa Rica
Costa Rica 9.995% 2020 9.995% 8/1/2020 USP3699PAA59 104.57% 105.43%
Costa Rica 4.25% 2023 4.250% 1/26/2023 USP3699PGB78 93.95% 94.72%
El Salvador
El Salvador 7.375% 2019 7.375% 12/1/2019 USP01012AQ98 101.14% 101.86%
El Salvador 2034 @ put date 7.625% 9/21/2019 USP01012AM84 102.55% 103.35%
El Salvador 7.75% 2023 7.750% 1/24/2023 USP01012AJ55 105.28% 106.28%
El Salvador 5.875% 2025 5.875% 1/30/2025 US283875AR37 96.95% 97.80%
El Salvador 8.25% 2032 8.250% 4/10/2032 XS0146173371 g 106.70% 107.91%
El Salvador 7.625% 2034 7.625% 9/21/2034 USP01012AM84 102.55% 103.35%
El Salvador 7.65% 2035 7.650% 6/15/2035 USP01012AN67 102.29% 103.30%
El Salvador 7.625% 2041 7.625% 2/1/2041 USP01012AR71 101.30% 102.37%
Guatemala
Guatemala 5.75% 2022 5.750% 6/6/2022 USP5015VAD84 104.25% 104.91%
Guatemala 2034 @ put date 8.125% 10/6/2019 USP8056GAB97 124.90% 125.50%
Guatemala 8.125% 2034 8.125% 10/6/2034 USP8056GAB97 124.90% 125.50%
Mexico
UMS 8.125% 2019 8.125% 12/30/2019 US593048BN00 104.31% 104.69%
UMS 8% 2022 8.000% 9/24/2022 US91086QAJ76 115.17% 116.02%
UMS 11.5% 2026 11.500% 5/15/2026 US593048AX90 142.91% 143.14%
UMS 8.3% 2031 8.300% 8/15/2031 US91086QAG38 132.01% 133.04%
UMS 7.5% 2033 7.500% 4/8/2033 US91086QAN88 125.01% 126.07%
UMS 6.75% 2034 6.750% 9/27/2034 US91086QAS75 118.20% 118.91%
Panama
Panama 10.75% 2020 10.750% 5/15/2020 US698299AM62 108.89% 109.56%
Panama 9.375% 2023 9.375% 1/16/2023 US698299AS33 123.86% 125.13%
Panama 8.875% 2027 8.875% 9/30/2027 US698299AD63 135.89% 136.53%
Panama 9.375% 2029 9.375% 4/1/2029 US698299AK07 143.02% 143.54%
Panama 8.125% 2034 8.125% 4/28/2034 US698299AT16 135.70% 137.41%

Brazil 7.125% 2037 7.125% 1/20/2037 US105756BK57 116.17% 116.92%

Colombia
Colombia 11.75% 2020 11.750% 2/25/2020 US195325AU91 108.25% 108.49%
Colombia 08.125% 2024 8.125% 5/21/2024 US195325BD67 118.94% 119.34%
Colombia 10.375% 2033 10.375% 1/28/2033 US195325BB02 151.68% 152.51%
Colombia 7.375% 2037 7.375% 9/18/2037 US195325BK01 125.70% 126.26%
Ecuador
Ecuador 12% 2012 12.000% 11/15/2012 XS0115748401 g 41.18% 48.21%
Ecuador 9% 2030 9.000% 8/15/2030 XS0115743519 g 42.12% 50.03%
Peru
 Peru 7.125% 2019 7.125% 3/30/2019 US715638AW21 100.35% 100.52%
Peru 8.75% 2033 8.750% 11/21/2033 US715638AP79 151.44% 151.90%
Uruguay
Uruguay 7.875% 2033 7.875% 1/15/2033 US917288BA96 134.61% 135.15%
Venezuela
Venezuela 9.25% 2027 9.250% 9/15/2027 US922646AS37 28.00% 28.51%
Venezuela 9.375% 2034 9.375% 1/13/2034 US922646BL74 28.09% 28.75%
 CLASIFICACI
ÓN DE
DURACIÓN VIDA DEL RIESGO- PRIMA DE
MODIFICADA TÍTULO S&P/Moodys RIESGO TY

B+/B1 335
B+/B1 325

B-/B3 221
B-/B3 443
B-/B3 337
B-/B3 374
B-/B3 451
B-/B3 443
B-/B3 445
B-/B3 445

BB-/Ba1 158
BB-/Ba1 281
BB-/Ba1 281

BBB+/A3 (26)
BBB+/A3 65
BBB+/A3 178
BBB+/A3 197
BBB+/A3 211
BBB+/A3 215

BBB/Baa2 (1)
BBB/Baa2 (4)
BBB/Baa2 114
BBB/Baa2 133
BBB/Baa2 183

BB-/Ba2 274

BBB-/Baa2 24
BBB-/Baa2 142
BBB-/Baa2 226
BBB-/Baa2 227

NR/WR #N/A N/A

NR/C 1,783
BBB+/A3 (332)
BBB+/A3 122

BBB/Baa2 164

D/Caa3 3,889
D/Caa3 2,731