1. No category

CORPORATIVOS LATAM
04/03/2015
Brasil
Empresa
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
27/02/2015
Rubro
BERTIN SA & FINANCE LTD
Food
BANCO INDUSTR E COMRCL
Banks
BANCO INDUSTR E COMRCL
Banks
BANCO MERCANT DO BRASIL Banks
BRASKEM SA
Chemicals
BRASKEM FINANCE LTD
Chemicals
BR MALLS INTL FINANCE
Real Estate
RAIZEN ENERGY FINANCE
Food
CENT ELET BRASILEIRAS SA Electric
JBS SA
Food
JBS USA LLC/JBS USA FINA
Food
CLARO SA
Telecommunications
ITAU UNIBANCO HLDG SA/KY Banks
ITAU UNIBANCO HLDG SA/KY Banks
TELEMAR NORTE LESTE SA
Telecommunications
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
PETROBRAS GLOBAL FINANCE Oil&Gas
BANCO NAC DE DESEN ECONO Sovereign
EMBRAER OVERSEAS LTD
Aerospace/Defense
EMBRAER OVERSEAS LTD
Aerospace/Defense
MARFRIG OVERSEAS LTD
Food
MARFRIG OVERSEAS LTD
Food
CIA SANEAMENTO BASICO
Water
CIA SANEAMENTO BASICO
Water
BANCO DO BRASIL (CAYMAN) Banks
BANCO DO BRASIL (CAYMAN) Banks
Rating
Cupón
Ba3
Baa3
Ba1
B2
BBBBBBNR
BBB
BBBBB
BB
BBB+
BBB
BBB
BB+
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
BBB
B+
B+
BB+
BB+
Baa2
Ba1
10,250%
5,250%
8,500%
9,625%
8,000%
7,000%
8,500%
7,000%
7,750%
10,500%
8,250%
7,500%
6,200%
5,750%
5,500%
3,875%
2,000%
6,125%
3,250%
8,375%
5,875%
7,875%
4,875%
5,750%
5,375%
4,375%
6,250%
6,875%
6,750%
5,625%
7,250%
6,369%
6,375%
6,375%
9,625%
9,500%
7,500%
7,500%
6,000%
8,500%
Precio
Compra
Venta
108,375
99,250
104,050
75,000
105,000
103,750
100,500
105,250
101,250
108,000
105,000
103,500
106,400
102,500
88,250
96,938
94,036
97,926
91,745
100,598
94,280
98,813
86,895
90,504
87,706
80,438
89,532
83,972
82,471
77,965
87,412
105,750
107,000
104,000
100,500
96,500
97,010
98,375
105,750
106,000
110,875
102,000
107,850
81,000
110,000
106,750
103,750
108,250
104,250
111,500
108,000
106,500
109,400
105,500
91,250
99,338
96,386
100,666
94,745
103,598
97,280
101,813
89,895
93,504
90,706
84,438
93,282
86,972
85,471
81,965
91,412
108,250
112,000
108,000
104,500
100,000
102,275
101,875
108,750
109,750
Vencimiento
05/10/2016
25/10/2015
27/04/2020
16/07/2020
26/01/2017
07/05/2020
29/01/2049
01/02/2017
30/11/2015
04/08/2016
01/02/2020
27/01/2020
15/04/2020
22/01/2021
23/10/2020
27/01/2016
20/05/2016
06/10/2016
17/03/2017
10/12/2018
01/03/2018
15/03/2019
17/03/2020
20/01/2020
27/01/2021
20/05/2023
17/03/2024
20/01/2040
27/01/2041
20/05/2043
17/03/2044
16/06/2018
15/01/2020
24/01/2017
16/11/2016
04/05/2020
03/11/2016
03/11/2016
22/01/2020
29/10/2049
TIR
3,162%
2,092%
6,670%
14,879%
2,557%
5,482%
8,171%
2,542%
1,923%
2,207%
6,326%
5,948%
4,140%
4,669%
7,426%
4,633%
5,113%
5,677%
6,030%
7,260%
6,896%
7,346%
7,309%
7,357%
7,343%
6,886%
7,277%
8,099%
8,098%
7,115%
8,016%
3,676%
3,658%
2,035%
6,766%
9,494%
6,035%
6,287%
4,008%
7,690%
Empresa
Rubro
Rating
S&P
# BANCO DO BRASIL (CAYMAN) Banks
Baa3
VALE OVERSEAS LIMITED
Iron/Steel
Baa2
VALE OVERSEAS LIMITED
Iron/Steel
Baa2
EMPRESA BRAS DE AERONAU Aerospace/Defense
Baa3
* BANCO DO BRASIL (CAYMAN) Banks
Baa3
* BANCO NAC DE DESEN ECONO Sovereign
BBB* CSN ISLANDS XI CORP
Iron/Steel
BB+
* CSN RESOURCES SA
Iron/Steel
BB+
* CENT ELET BRASILEIRAS SA Electric
BBB* GERDAU HOLDINGS INC
Iron/Steel
BBB* GTL TRADE FINANCE INC
Iron/Steel
BBBDistribution/WholesaleBB* MINERVA OVERSEAS LTD
* ODEBRECHT FINANCE LTD
Engineering&Construction
BBB
* VOTORANTIM INDUSTRIAL SA Mining
BBB
* VOTORANTIM OVERSEAS IV
Building Materials
BBB
* CIA BRASILEIRA DE ALUMIN
Mining
BBB
* BANCO VOTORANTIM
Banks
#N/A N/A
VALE OVERSEAS LIMITED
Iron/Steel
BBB+
* USIMINAS COMMERCIAL LTD Iron/Steel
BB+
GOL FINANCE
Airlines
B* GOL FINANCE
Airlines
#N/A N/A
VALE SA
Iron/Steel
BBB+
Cupón
Precio
Compra
Venta
Vencimiento
TIR
5,875%
4,625%
4,375%
5,150%
5,375%
5,500%
6,875%
6,500%
6,875%
7,000%
7,250%
9,500%
7,000%
6,625%
7,750%
6,750%
7,375%
6,875%
7,250%
9,250%
8,750%
5,625%
97,250
99,947
95,269
104,150
98,000
102,650
92,250
92,000
97,000
108,500
107,500
102,610
81,750
104,250
109,000
107,500
104,500
97,036
96,000
96,500
72,800
86,555
100,250
102,447
97,669
107,750
101,000
105,400
95,000
94,750
100,000
111,100
110,000
106,610
89,250
107,250
114,000
111,000
107,250
100,186
101,000
102,000
86,500
90,705
19/01/2023
15/09/2020
11/01/2022
15/06/2022
15/01/2021
12/07/2020
21/09/2019
21/07/2020
30/07/2019
20/01/2020
20/10/2017
01/02/2017
21/04/2020
25/09/2019
24/06/2020
05/04/2021
21/01/2020
10/11/2039
18/01/2018
20/07/2020
29/04/2049
11/09/2042
5,834%
4,125%
4,777%
3,915%
5,174%
4,357%
8,213%
7,708%
6,873%
4,442%
3,247%
5,786%
9,705%
4,833%
4,733%
4,653%
5,652%
6,858%
6,856%
8,771%
10,168%
6,343%
10,750%
7,250%
7,875%
9,750%
8,500%
9,750%
16,000%
9,000%
9,750%
8,500%
11,500%
7,875%
5,875%
7,875%
8,875%
10,000%
8,875%
102,750
103,500
80,000
98,500
97,000
71,000
105,000
99,250
64,000
99,500
109,000
103,000
105,000
95,000
96,500
99,000
102,500
108,250
110,000
88,500
105,000
104,500
79,500
110,000
105,750
71,500
106,000
115,500
107,500
110,500
101,500
101,500
112,500
106,500
01/12/2020
09/11/2017
11/05/2017
27/04/2016
01/02/2017
18/12/2036
01/01/2019
28/01/2017
25/10/2022
02/02/2017
20/07/2020
07/05/2021
15/05/2017
14/05/2017
15/12/2016
02/11/2028
19/12/2018
8,878%
3,318%
14,157%
5,192%
5,965%
12,505%
12,606%
5,756%
16,421%
5,158%
7,902%
6,384%
1,029%
7,116%
7,942%
8,438%
6,892%
6,250%
4,125%
108,500
104,750
110,550
107,350
15/06/2016
07/10/2020
-1,850%
2,700%
Argentina
AEROPUERTOS ARGENT 2000
ARCOR SAIC
IRSA PROPIEDADES COM
> BANCO HIPOTECARIO SA
* BANCO MACRO SA
* BANCO MACRO SA
BCO DE GALICIA Y BUENOS
TARJETA NARANJA SA
EMP DISTRIBUIDORA NORTE
INVERSIONES Y REPRESENTA
INVERSIONES Y REPRESENTA
PAN AMERICAN ENERGY LLC
PETROBRAS ARGENTINA SA
TRANSPORT DE GAS DEL SUR
CIA TRANSPORTE ENERGIA
YPF SOCIEDAD ANONIMA
YPF SOCIEDAD ANONIMA
Engineering&Construction
CCCFood
BReal Estate
CCCBanks
CCCBanks
CCC
Banks
CC
Banks
#N/A N/A
Diversified Finan Serv CCC
Electric
Caa3
Real Estate
CCCReal Estate
CCCOil&Gas
B
Oil&Gas
BBBPipelines
CCCElectric
CCCOil&Gas
CCC
Oil&Gas
CCC
Chile
* BANCO DE CHILE
* BANCO DEL ESTADO -CHILE
Banks
Banks
A
AA-
Empresa
Rubro
CELULOSA ARAUCO CONSTITU
CELULOSA ARAUCO CONSTITU
* EMPRESA NACIONAL DE PETR
* TELEFONICA MOVILES CHILE
* SOC QUIMICA Y MINERA DE
Rating
S&P
Cupón
Precio
Compra
Venta
Vencimiento
TIR
Forest Products&Paper BBBForest Products&Paper BBBOil&Gas
BBBTelecommunications BBB
Chemicals
BBB
5,000%
4,750%
6,250%
2,875%
6,125%
106,500
103,583
110,750
99,000
103,387
109,750
107,510
113,250
101,500
106,276
21/01/2021
11/01/2022
08/07/2019
09/11/2015
15/04/2016
3,169%
3,507%
2,975%
0,662%
0,469%
Oil&Gas
Banks
Banks
BBB
BBBBBB-
7,625%
6,125%
5,125%
117,552
107,250
100,000
119,735
109,900
103,150
23/07/2019
26/07/2020
11/09/2022
2,810%
4,062%
4,624%
AMERICA MOVIL SAB DE CV
CONTROLADORA MABE SA DE
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS
GRUPO TELEVISA SAB
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS
EMPRESAS ICA SOCIEDAD
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS
Telecommunications AHousehold Products/Wares
BB+
Oil&Gas
BBB+
Oil&Gas
BBB+
Oil&Gas
BBB+
Oil&Gas
BBB+
Oil&Gas
BBB+
Media
BBB+
Oil&Gas
BBB+
Oil&Gas
BBB+
Engineering&Construction
B
Oil&Gas
BBB+
Oil&Gas
BBB+
6,125%
6,500%
9,250%
3,500%
4,875%
9,500%
6,625%
8,500%
6,625%
6,625%
8,900%
5,500%
6,375%
122,562
101,000
116,896
95,750
104,150
125,770
99,750
139,850
113,650
112,750
72,500
90,500
110,711
126,562
104,250
120,156
98,500
106,900
129,011
103,250
143,245
116,550
115,250
76,500
94,000
114,982
15/11/2037
15/12/2015
30/03/2018
30/01/2023
18/01/2024
15/09/2027
29/09/2049
11/03/2032
15/06/2035
15/06/2038
04/02/2021
27/06/2044
23/01/2045
4,283%
1,017%
2,404%
3,720%
3,945%
6,146%
6,390%
4,763%
5,284%
5,459%
15,029%
5,934%
5,363%
Venezuela
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
PETROLEOS DE VENEZUELA S
ELECTRICIDAD DE CARACAS
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Oil&Gas
Electric
8,000% #¡VALOR! #N/A Real Time17/11/2013
4,900% #¡VALOR! #¡VALOR!
28/10/2014
5,000%
89,450
93,250
28/10/2015
5,125%
61,000
66,500
28/10/2016
5,250%
44,000
48,000
12/04/2017
8,500%
64,000
68,250
02/11/2017
9,000%
37,000
41,250
17/11/2021
12,750%
50,950
55,050
17/02/2022
6,000%
30,850
34,850
15/11/2026
5,375%
30,250
34,250
12/04/2027
9,750%
36,750
40,900
17/05/2035
5,500%
30,150
33,850
12/04/2037
8,500%
29,000
37,000
10/04/2018
#¡VALOR!
#¡VALOR!
16,329%
33,021%
46,536%
25,657%
29,614%
27,613%
21,307%
19,940%
24,151%
17,145%
50,959%
Colombia
ECOPETROL SA
BANCOLOMBIA SA
BANCOLOMBIA SA
Mexico
NR
NR
CCC
CCC
CCC
CCC
CCC
CCC
CCC
CCC
CCC
CCC
CCC
Nota de deuda según calificadoras
Grado
Inversor
Moody`s S&P
Aaa
AAA
Aa1
AA+
Aa2
AA
Aa3
AAA1
A+
A2
A
A3
ABaa1
BBB+
Baa2
BBB
Baa3
BBBBa1
Ba2
Ba3
B1
B2
B3
Grado
Especulativo
Predominantemente
Especulativo, Riesgo
Sustancial o en DEFAULT
Caa
Ca
C
Fitch
AAA
AA+
AA
AAA+
A
ABBB+
BBB
BBB-
BB+
BB
BB-
ALTA CALIDAD
FUERTE CAPACIDAD
DE PAGO
CAPACIDAD
ADECUADA DE PAGO
BB+
BB
BBB+
B
B-
B
CCC+
CCC
CC
C
CI
MAXIMA CALIDAD
CCC+
CCC
CC
C
D
La nota corresponde a deuda de largo plazo nominada en moneda extranjera
PAGO PROBABLE
PERO INCIERTO
ALTO RIESGO
RIESGO SUSTANCIAL
CONDICIONES POBRES
MUY ESPECULATIVO
CASI DEFAULT
NO PAGO de INTERES
DDD
DD
D
> Minimo de inversion USD 35,000
! Minimo de inversion USD 70,000
* Minimo de inversion USD 100,000
# Minimo de inversion USD 250,000
DEFAULT
Fuente: Bloomberg
NOTA: Las cotizaciones que aquí aparecen son totalmente indicativas.
Agradecemos se comuniquen telefónicamente para actualizar las mismas.Asi mismo GBU Corredor de Bolsa, no asume responsabilidad alguna de decisión sobre compra y/o venta
de los papeles ofrecidos, debiendo actuar exclusivamente el inversor de acuerdo a su propio análisis.-
Rincon 531 Primer Piso - C.P. 11.000 Montevideo - Uruguay
Tel.: +598 2916 8986 / 87 Fax: +598 2916 9677
www.gbu.com.uy