BONOS CORPORATIVOS AMERICANOS & EUROPEOS

(1)

4,00 17/07/2018

Precio

Moneda Descripción Industria Moody`s Fitch S&P Cupón Compra Venta Vencimiento TIR Call TIR to Call Minimo de Inversión

Alcoa

USD ARCONIC INC Aerospace/Defense Ba2 BB+ BBB- 6,150% 104,105 106,526 15/08/2020 2,890% 10.000

USD ARCONIC INC Aerospace/Defense Ba2 BB+ BBB- 5,400% 102,487 105,232 15/04/2021 3,385% 15/01/2021 3,201% 10.000

USD ARCONIC INC Aerospace/Defense Ba2 BB+ BBB- 5,125% 100,019 102,841 01/10/2024 4,592% 01/07/2024 4,574% 10.000

USD APPLE INC Computers Aa1 - AA+ 1,700% 99,515 101,115 22/02/2019 -0,165% 10.000

USD APPLE INC Computers Aa1 - AA+ 2,250% 98,183 100,418 23/02/2021 2,084% 23/01/2021 2,079% 10.000

USD APPLE INC Computers Aa1 - AA+ 2,400% 96,349 98,685 03/05/2023 2,694% 10.000

EUR APPLE INC Computers Aa1 - AA+ 1,000% 103,594 104,026 10/11/2022 0,065% 100.000

USD AT&T INC Telecommunications Baa2 A- BBB 5,800% 101,618 103,153 15/02/2019 0,333% 10.000

USD AT&T INC Telecommunications Baa2 A- BBB 2,450% 98,347 100,541 30/06/2020 2,165% 30/05/2020 2,152% 10.000

EUR AT&T INC Telecommunications Baa2 A- BBB 1,300% 101,943 104,221 05/09/2023 0,467% 100.000

EUR AT&T INC Telecommunications Baa2 A- BBB 3,500% 114,169 116,662 17/12/2025 1,150% 17/09/2025 1,078% 100.000

EUR AT&T INC Telecommunications Baa2 A- BBB 2,450% 93,323 96,114 15/03/2035 2,742% 15/12/2034 2,746% 100.000

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

jueves 12 de julio de 2018

BONOS CORPORATIVOS AMERICANOS & EUROPEOS

(2)

Precio

USD AMAZON.COM INC Internet Baa1 - AA- 2,600% 99,810 101,239 05/12/2019 1,689% 05/11/2019 1,632% 10.000

USD AMERICAN EXPRESS CREDIT Diversified Finan Serv A2 A A- 2,125% 99,964 100,305 27/07/2018 -8,741% 10.000

USD AMERICAN EXPRESS CREDIT Diversified Finan Serv A2 A A- 2,250% 99,334 101,551 15/08/2019 0,802% 10.000

USD AMERICAN EXPRESS CO Diversified Finan Serv A3 A BBB+ 2,650% 96,022 98,386 02/12/2022 3,046% 10.000

USD AMERICAN EXPRESS CO Diversified Finan Serv A3 A- BBB 3,625% 98,498 101,144 05/12/2024 3,423% 04/11/2024 3,421% 10.000

USD AMERICAN EXPRESS CO Diversified Finan Serv Baa2 BB+ BB+ 5,200% 101,374 103,957 29/05/2049 4,948% 15/11/2019 2,158% 10.000

USD AVON PRODUCTS INC Cosmetics/Personal Care B3 B+u B 6,600% 98,475 101,353 15/03/2020 5,728% 10.000

USD ANGLOGOLD HOLDINGS PLC Mining Baa3 - BB+ 5,375% 102,312 105,002 15/04/2020 2,427% 10.000

USD ADT CORP Commercial Services Ba3 WD BB- 6,250% 103,781 106,487 15/10/2021 4,092% 10.000

USD ADT CORP Commercial Services Ba3 WD BB- 4,125% 93,787 96,604 15/06/2023 4,911% 10.000

USD AMERICAN INTL GROUP Insurance Baa1 BBB+ BBB+ 4,875% 104,584 106,895 01/06/2022 2,976% 10.000

USD AMERICAN INTL GROUP Insurance Baa1 BBB+ BBB+ 3,900% 97,048 99,540 01/04/2026 3,969% 01/01/2026 3,972% 10.000

EUR AMERICAN INTL GROUP Insurance Baa1 BBB+ BBB+ 1,500% 102,528 104,857 08/06/2023 0,494% 08/03/2023 0,442% 100.000

USD AMKOR TECHNOLOGY INC Semiconductors B1 - BB 6,625% 100,426 101,563 01/06/2021 6,021% 13/08/2018 -14,384% 10.000

USD AMKOR TECHNOLOGY INC Semiconductors B1 - BB 6,375% 101,619 104,333 01/10/2022 5,212% 13/08/2018 -50,084% 10.000

USD ANTERO RESOURCES CORP Oil&Gas Ba3 - BB+ 5,375% 101,217 103,960 01/11/2021 4,074% 13/08/2018 -46,543% 10.000

USD ARCELORMITTAL Iron/Steel Baa3 BB+ BBB- 5,500% 104,020 106,837 01/03/2021 2,777% 10.000

USD ANDEAVOR LOGIS LP/CORP Pipelines Ba1 *+ BBB- BBB- *+ 5,500% 102,361 104,809 15/10/2019 1,580% 10.000

USD AK STEEL CORP Iron/Steel B3 - B- 7,625% 101,838 104,752 01/10/2021 5,970% 13/08/2018 -53,856% 10.000

USD AK STEEL CORP Iron/Steel B3 - B- 6,375% 92,990 95,844 15/10/2025 7,117% 15/10/2020 8,438% 10.000

(3)

Precio

USD BOMBARDIER INC Aerospace/Defense Caa1 Bu B- 7,750% 105,124 108,567 15/03/2020 2,452% 10.000

USD BOMBARDIER INC Aerospace/Defense Caa1 Bu B- 6,000% 100,555 103,433 15/10/2022 5,088% 13/08/2018 -39,183% 10.000

USD BOMBARDIER INC Aerospace/Defense Caa1 Bu B- 6,125% 100,738 103,858 15/01/2023 5,152% 10.000

USD BOMBARDIER INC Aerospace/Defense Caa1 Bu B- 7,500% 104,736 107,856 15/03/2025 6,047% 15/03/2020 2,632% 10.000

EUR BOMBARDIER INC Aerospace/Defense Caa1 Bu B- 6,125% 109,470 112,277 15/05/2021 1,662% 100.000

USD BNP PARIBAS/BNP US MTN Banks Aa3 A+ A 3,250% 98,686 101,085 03/03/2023 2,997% 10.000

USD BNP PARIBAS Banks Baa2 A BBB+ 4,375% 97,839 100,372 28/09/2025 4,313% 200.000

USD BNP PARIBAS Banks Ba1 BBB BBB- 6,500% 100,636 103,220 29/06/2049 6,263% 06/09/2018 -16,250% 10.000

USD BNP PARIBAS Banks Ba1 BBB BBB- 6,250% 100,707 103,457 29/10/2049 6,003% 17/10/2018 -7,216% 10.000

USD BNP PARIBAS Banks Ba1 BBB- BBB- 7,625% 105,464 108,020 29/12/2049 6,991% 30/03/2021 4,439% 200.000

USD BNP PARIBAS Banks Ba1 BBB- BBB- 7,375% 103,085 105,610 29/12/2049 6,934% 19/08/2025 6,377% 200.000

EUR BNP PARIBAS Banks Aa3 A+ A 2,250% 105,489 105,641 13/01/2021 -0,016% 10.000

EUR BNP PARIBAS Banks Aa3 A+ A 1,125% 102,738 103,954 15/01/2023 0,240% 10.000

EUR BNP PARIBAS Banks Baa2 A BBB+ 2,875% 105,815 108,356 01/10/2026 1,776% 100.000

EUR BNP PARIBAS Banks Ba1 BBB BBB- 4,875% 101,024 103,682 29/10/2049 4,650% 17/10/2018 -9,393% 10.000

EUR BNP PARIBAS Banks Ba1 BBB- BBB- 6,125% 109,755 112,394 29/12/2049 5,310% 17/06/2022 2,764% 200.000

USD BARRICK NA FINANCE LLC Mining Baa2 - BBB 4,400% 104,063 106,073 30/05/2021 2,203% 10.000

USD BARRICK GOLD CORP Mining Baa2 - BBB 3,850% 101,258 103,775 01/04/2022 2,770% 10.000

USD BARRICK NA FINANCE LLC Mining Baa2 - BBB 5,750% 112,060 115,423 01/05/2043 4,690% 10.000

USD BANK OF AMERICA CORP Banks A3 A+ A- 2,625% 98,653 100,833 19/10/2020 2,243% 10.000

USD BANK OF AMERICA CORP Banks Baa2 A BBB+ 3,950% 98,358 100,778 21/04/2025 3,818% 10.000

USD BANK OF AMERICA CORP Banks Baa2 A BBB+ 4,450% 100,516 102,954 03/03/2026 3,996% 10.000

USD BANK OF AMERICA CORP Banks Ba1 BBB- BBB- 6,300% 106,217 108,706 29/12/2049 5,701% 10/03/2026 4,919% 10.000

USD BANK OF AMERICA CORP Banks Ba1 BBB- BBB- 5,875% 98,004 100,653 15/09/2166 5,836% 15/03/2028 5,785% 10.000

EUR BANK OF AMERICA CORP Banks Baa2 A BBB+ 1,132% 100,772 100,984 06/05/2019 -0,093% 10.000

EUR BANK OF AMERICA CORP Banks A3 A+ A- 1,625% 104,290 105,512 14/09/2022 0,290% 100.000

EUR BANK OF AMERICA CORP Banks A3 A+ A- 1,375% 101,112 103,467 26/03/2025 0,841% 100.000

USD BEST BUY CO INC Retail Baa1 BBB-u BBB 5,000% 100,031 100,357 01/08/2018 -4,072% 10.000

USD BEST BUY CO INC Retail Baa1 BBB-u BBB 5,500% 104,408 106,789 15/03/2021 2,832% 10.000

USD BARCLAYS BANK PLC Banks Ba1 A- BBB- 5,140% 102,169 104,638 14/10/2020 2,983% 100.000

USD BARCLAYS PLC Banks Baa3 A BBB 3,250% 98,529 100,827 12/01/2021 2,903% 200.000

USD BARCLAYS BANK PLC Banks NR BBB- BB+ 7,625% 107,681 110,539 21/11/2022 4,900% 200.000

USD BARCLAYS PLC Banks Ba1 A- BB+ 4,375% 97,412 99,988 11/09/2024 4,376% 200.000

USD BARCLAYS PLC Banks NR BB+ B+ 8,250% 101,770 104,200 29/12/2049 7,886% 15/12/2018 -1,874% 200.000

USD BARCLAYS PLC Banks NR BB+ B+ 6,625% 100,492 102,992 29/06/2049 6,401% 15/09/2019 3,957% 200.000

USD BROADCOM CRP / CAYMN FI Semiconductors Baa2 BBB BBB- 3,000% 97,107 99,376 15/01/2022 3,190% 15/12/2021 3,194% 10.000

USD BROADCOM CRP / CAYMN FI Semiconductors Baa2 BBB BBB- 3,125% 92,485 95,087 15/01/2025 3,991% 15/11/2024 4,011% 10.000

(4)

Precio

EUR BARCLAYS PLC Banks Baa3 A - 1,875% 103,651 104,311 23/03/2021 0,262% 100.000

EUR BARCLAYS BANK PLC Banks Ba1 A- BBB- 6,000% 111,956 114,266 14/01/2021 0,253% 50.000

EUR BARCLAYS PLC Banks Ba1 A- BB+ 2,625% 101,743 103,974 11/11/2025 2,037% 11/11/2020 0,888% 100.000

EUR BARCLAYS PLC Banks NR BB+ B+ 8,000% 110,856 113,554 15/12/2049 6,934% 15/12/2020 2,196% 200.000

EUR BARCLAYS PLC Banks NR BB+ B+ 6,500% 103,394 105,969 29/12/2049 6,072% 15/09/2019 1,302% 200.000

EUR BARCLAYS BANK PLC Banks Ba3 BB+ BB 4,750% 99,941 102,912 29/03/2049 4,572% 15/03/2020 2,939% 10.000

USD BANK OF NEW YORK MELLON Banks A1 AA- A 2,100% 99,711 100,032 15/01/2019 2,034% 15/12/2018 2,018% 10.000

USD BANK OF NY MELLON CORP Banks A1 AA- A 2,500% 98,038 100,294 15/04/2021 2,388% 15/03/2021 2,385% 10.000

USD BANK OF NY MELLON CORP Banks A1 AA- A 3,000% 96,272 98,825 24/02/2025 3,198% 24/01/2025 3,201% 10.000

USD BANK OF NY MELLON CORP Banks Baa1 BBB BBB 4,950% 101,831 104,666 29/12/2049 4,665% 20/06/2020 2,453% 10.000

USD BANK OF NEW YORK MELLON Banks Baa1 BBB BBB 4,500% 94,677 97,545 29/12/2049 4,649% 20/06/2023 5,069% 10.000

USD BANK OF INDIA LONDON Banks Baa3 BBB-u BB+ 6,250% 104,340 106,608 31/12/2049 5,791% 200.000

USD BED BATH & BEYOND INC Retail Baa2 - BBB- 3,749% 91,278 94,146 01/08/2024 4,880% 10.000

USD BERKSHIRE HATHAWAY FIN Insurance Aa2 A+u - 1,700% 99,482 100,568 15/03/2019 0,836% 10.000

USD BERKSHIRE HATHAWAY INC Insurance Aa2 A+u AA 2,100% 99,312 100,563 14/08/2019 1,569% 10.000

USD BERKSHIRE HATHAWAY INC Insurance Aa2 A+u AA 2,750% 97,755 100,130 15/03/2023 2,720% 15/01/2023 2,719% 10.000

USD BERKSHIRE HATHAWAY INC Insurance Aa2 A+u AA 3,125% 96,505 99,026 15/03/2026 3,269% 15/12/2025 3,274% 10.000

USD BERKSHIRE HATHAWAY INC Insurance Aa2 A+u AA 4,500% 104,419 107,948 11/02/2043 3,989% 10.000

EUR BERKSHIRE HATHAWAY INC Insurance Aa2 A+u - 1,300% 103,423 105,708 15/03/2024 0,283% 15/12/2023 0,238% 100.000

EUR BERKSHIRE HATHAWAY INC Insurance Aa2 A+u - 2,150% 107,614 110,039 15/03/2028 1,054% 15/12/2027 1,028% 100.000

EUR BERKSHIRE HATHAWAY INC Insurance Aa2 A+u AA 1,625% 97,655 100,349 16/03/2035 1,601% 16/12/2034 1,601% 100.000

USD BRITISH TELECOMMUNICATIO Telecommunications Baa2 BBB BBB 9,625% 142,467 145,714 15/12/2030 4,716% 10.000

USD CABLEVISION SYSTEMS CORP Media B3 B-u B- 8,000% 104,192 106,872 15/04/2020 3,882% 10.000

USD CABLEVISION SYSTEMS CORP Media B3 B-u B- 5,875% 99,155 101,972 15/09/2022 5,338% 10.000

USD CSC HOLDINGS LLC Media B2 Bu B- 5,250% 94,948 98,058 01/06/2024 5,642% 10.000

USD CATERPILLAR FINL SERVICE Machinery-Constr&Mining A3 A A 1,350% 98,809 99,413 18/05/2019 2,061% 10.000

USD CATERPILLAR INC Machinery-Constr&Mining A3 A A 3,900% 102,255 104,637 27/05/2021 2,218% 10.000

USD CATERPILLAR INC Machinery-Constr&Mining A3 A A 3,400% 99,620 102,128 15/05/2024 2,999% 15/02/2024 2,983% 10.000

USD CATERPILLAR INC Machinery-Constr&Mining A3 A A 4,300% 103,897 107,219 15/05/2044 3,856% 15/11/2043 3,851% 10.000

USD CVS HEALTH CORP Pharmaceuticals Baa1 *- - BBB 1,900% 99,986 100,249 20/07/2018 -27,653% 10.000

USD CVS HEALTH CORP Pharmaceuticals Baa1 *- - BBB 2,800% 98,995 101,176 20/07/2020 2,198% 20/06/2020 2,172% 10.000

(5)

Precio

USD CITIGROUP INC Banks Baa1 A BBB+ 2,050% 99,761 100,810 07/12/2018 -0,033% 10.000

USD CITIGROUP INC Banks Baa1 A BBB+ 2,650% 98,398 100,596 26/10/2020 2,378% 10.000

USD CITIGROUP INC Banks Baa1 A BBB+ 2,700% 98,002 100,190 30/03/2021 2,626% 10.000

USD CITIGROUP INC Banks Baa3 A- BBB 4,400% 99,690 102,181 10/06/2025 4,034% 10.000

USD CITIGROUP INC Banks Ba2 BB+ - 6,125% 104,026 106,677 29/12/2049 5,667% 15/11/2020 3,126% 10.000

USD CITIGROUP INC Banks Ba2 BB+ BB+ 5,950% 100,869 103,407 29/12/2049 5,715% 15/05/2025 5,346% 10.000

EUR CITIGROUP INC Banks Baa1 A BBB+ 1,375% 103,409 103,849 27/10/2021 0,196% 100.000

EUR CITIGROUP INC Banks Baa1 A BBB+ 2,125% 105,402 106,843 10/09/2026 1,239% 100.000

USD CREDIT SUISSE NEW YORK Banks Baa3 BBB+ BBB 5,400% 102,750 104,943 14/01/2020 2,019% 10.000

USD CREDIT SUISSE NEW YORK Banks A1 A A 3,000% 98,629 100,940 29/10/2021 2,698% 250.000

USD CRED SUIS GP FUN LTD Banks Baa2 A- BBB+ 3,750% 96,427 98,827 26/03/2025 3,950% 250.000

USD CRED SUIS GP FUN LTD Banks Baa2 A- BBB+ 4,875% 100,849 103,944 15/05/2045 4,617% 250.000

USD CREDIT SUISSE GROUP AG Banks - BB BB 6,250% 98,643 101,344 29/12/2049 6,153% 18/12/2024 5,994% 200.000

USD CREDIT SUISSE GROUP AG Banks - BB BB 7,500% 104,804 107,539 29/12/2049 6,909% 11/12/2023 5,850% 200.000

EUR CRED SUIS GP FUN LTD Banks Baa2 A- BBB+ 1,250% 101,838 103,039 14/04/2022 0,430% 100.000

EUR CREDIT SUISSE Banks NR BBB BBB 5,750% 109,369 111,880 18/09/2025 3,838% 18/09/2020 0,255% 100.000

USD CHESAPEAKE ENERGY CORP Oil&Gas Caa1 WD CCC+ 5,589% 99,850 102,212 15/04/2019 2,564% 13/08/2018 -23,937% 10.000

USD CHESAPEAKE ENERGY CORP Oil&Gas Caa1 WD CCC+ 6,625% 102,812 106,610 15/08/2020 3,305% 10.000

USD CHESAPEAKE ENERGY CORP Oil&Gas Caa1 WD CCC+ 4,875% 93,070 100,525 15/04/2022 4,718% 13/08/2018 -2,333% 10.000

USD CENTURYLINK INC Telecommunications B2 BB B+ 6,450% 102,519 104,912 15/06/2021 4,625% 10.000

USD CENTURYLINK INC Telecommunications B2 BB B+ 7,500% 103,034 105,837 01/04/2024 6,265% 01/01/2024 6,221% 10.000

USD CREDIT AGRICOLE SA Banks Baa2 A BBB 4,375% 97,304 99,897 17/03/2025 4,392% 200.000

USD CREDIT AGRICOLE SA Banks Ba1 BBB BB+ 3,540% 90,141 93,565 29/05/2049 3,900% 31/05/2027 4,424% 100.000

USD CREDIT AGRICOLE SA Banks Ba1u BBB- BB+ 6,625% 100,744 103,409 29/09/2049 6,371% 23/09/2019 3,649% 200.000

EUR CREDIT AGRICOLE SA Banks Baa2 A BBB 3,900% 109,512 110,148 19/04/2021 0,205% 50.000

EUR CREDIT AGRICOLE SA Banks Baa2 A BBB 2,625% 102,991 105,579 17/03/2027 1,923% 100.000

EUR CREDIT AGRICOLE SA Banks NR BBB- BB+ 6,500% 108,978 111,605 29/04/2049 5,696% 23/06/2021 2,380% 100.000

EUR CREDIT AGRICOLE SA Banks Ba1 BBB BB+ 7,875% 108,800 111,420 29/10/2049 6,972% 26/10/2019 -1,001% 50.000

USD CLEVELAND-CLIFFS INC Iron/Steel Caa1 - CCC+ 5,900% 100,597 103,155 15/03/2020 3,916% 10.000

USD CLEVELAND-CLIFFS INC Iron/Steel Caa1 - CCC+ 4,875% 98,238 101,366 01/04/2021 4,332% 01/01/2021 4,282% 10.000

USD CLEVELAND-CLIFFS INC Iron/Steel Caa1 - CCC+ 6,250% 80,265 84,803 01/10/2040 7,686% 10.000

USD CONTINENTAL RESOURCES Oil&Gas Ba2 - BBB- 5,000% 101,395 104,006 15/09/2022 3,945% 13/08/2018 -47,546% 10.000

USD CONTINENTAL RESOURCES Oil&Gas Ba2 - BBB- 3,800% 97,880 100,562 01/06/2024 3,692% 01/03/2024 3,688% 10.000

USD CONTINENTAL RESOURCES Oil&Gas Ba2 - BBB- 4,900% 100,278 103,170 01/06/2044 4,687% 01/12/2043 4,685% 10.000

USD CANADIAN PACIFIC RR CO Transportation Baa1 - BBB+ 4,500% 103,205 105,673 15/01/2022 2,785% 10.000

USD CANADIAN PACIFIC RR CO Transportation Baa1 - BBB+ 3,700% 98,602 101,417 01/02/2026 3,484% 01/11/2025 3,478% 10.000

USD CANADIAN PACIFIC RR CO Transportation Baa1 - BBB+ 4,800% 108,137 111,655 01/08/2045 4,084% 01/02/2045 4,077% 10.000

(6)

Precio

USD COOPER TIRE & RUBBER CO Auto Parts&Equipment B1 - BB 8,000% 104,996 107,988 15/12/2019 2,217% 10.000

USD CARPENTER TECHNOLOGY Iron/Steel Ba2 - BBB- 5,200% 102,443 104,875 15/07/2021 3,472% 15/04/2021 3,325% 10.000

USD CARPENTER TECHNOLOGY Iron/Steel Ba2 - BBB- 4,450% 99,414 102,362 01/03/2023 3,886% 01/12/2022 3,857% 10.000

USD DPL INC Electric Ba2 BB+ BBB- 7,250% 108,116 110,762 15/10/2021 3,697% 15/07/2021 3,437% 10.000

USD DANA INC Auto Parts&Equipment B1 - BB 6,000% 103,225 105,868 15/09/2023 4,704% 15/09/2018 -28,194% 10.000

USD DANA INC Auto Parts&Equipment B1 - BB 5,500% 98,667 101,370 15/12/2024 5,245% 15/12/2019 4,484% 10.000

USD DISH DBS CORP Media B1 BBu B 7,875% 103,630 104,455 01/09/2019 3,777% 10.000

USD DEUTSCHE TELEKOM INT FIN Telecommunications Baa1 BBB+ BBB+ *- 6,000% 102,837 104,931 08/07/2019 0,908% 75.000

USD DEUTSCHE TELEKOM INT FIN Telecommunications Baa1 BBB+ BBB+ *- 8,750% 134,855 137,078 15/06/2030 4,658% 10.000

EUR DEUTSCHE TELEKOM INT FIN Telecommunications Baa1 BBB+ - 0,250% 100,459 100,608 19/04/2021 0,029% 10.000

EUR DEUTSCHE TELEKOM INT FIN Telecommunications Baa1 BBB+ BBB+ *- 1,500% 100,303 102,780 03/04/2028 1,196% 10.000

EUR DEUTSCHE TELEKOM INT FIN Telecommunications Baa1 BBB+ BBB+ *- 7,500% 168,654 172,252 24/01/2033 1,816% 10.000

USD DEUTSCHE BANK AG Banks Baa2 BBB+ BBB- 2,950% 97,319 100,120 20/08/2020 2,890% 10.000

USD DEUTSCHE BANK AG LONDON Banks Baa2 BBB+ BBB- 3,700% 93,256 96,082 30/05/2024 4,465% 10.000

USD DEUTSCHE BANK AG Banks B1 BB- B+ 7,500% 92,339 95,178 29/12/2049 7,918% 30/04/2025 8,444% 200.000

USD DEUTSCHE BANK AG Banks B1 BB- B+ 6,250% 91,984 95,026 29/05/2049 6,630% 30/04/2020 9,327% 200.000

EUR DEUTSCHE BANK AG Banks Baa2 BBB+ - 1,000% 100,281 100,440 18/03/2019 0,341% 100.000

EUR DEUTSCHE BANK AG Banks Ba2 BBB BB+ 2,750% 98,130 100,845 17/02/2025 2,609% 10.000

EUR DEUTSCHE BANK AG Banks B1 BB- B+ 6,000% 92,372 95,316 31/05/2049 6,347% 30/04/2022 7,438% 100.000

USD DELL INC Computers Ba2 BB BB- 5,875% 101,822 104,434 15/06/2019 0,974% 10.000

USD ENEL FINANCE INTL NV Electric Baa2 BBB+ BBB+ 6,800% 120,840 125,280 15/09/2037 4,772% 100.000

USD EBAY INC Internet Baa1 BBB BBB+ 2,200% 99,161 101,335 01/08/2019 0,906% 01/07/2019 0,795% 10.000

USD EMERSON ELECTRIC CO Electrical Compo&Equip A2 - A 2,625% 97,968 100,383 01/12/2021 2,505% 01/11/2021 2,502% 10.000

USD ENTERGY ARKANSAS INC Electric A2 - A 4,000% 100,541 103,697 01/06/2028 3,552% 01/03/2028 3,543% 10.000

(7)

Precio

USD EXCO RESOURCES INC Oil&Gas WR - NR 7,500% 16,688 19,035 15/09/2018 2363,856% 13/08/2018 5073,672% 10.000

USD EXCO RESOURCES INC Oil&Gas WR - NR 8,500% 15,131 19,227 15/04/2022 75,288% 13/08/2018 4928,880% 10.000

USD ELECTRICITE DE FRANCE SA Electric A3 A- A- 2,150% 99,552 100,736 22/01/2019 0,713% 10.000

USD ELECTRICITE DE FRANCE SA Electric A3 A- A- 3,625% 97,851 100,532 13/10/2025 3,540% 13/07/2025 3,538% 10.000

USD ELECTRICITE DE FRANCE SA Electric Baa3 BBB BB 5,625% 98,207 101,070 29/12/2049 5,552% 22/01/2024 5,398% 100.000

USD ELECTRICITE DE FRANCE SA Electric Baa3 BBB BB 5,250% 98,470 101,228 29/01/2049 5,169% 29/01/2023 4,944% 100.000

EUR ELECTRICITE DE FRANCE SA Electric A3 A- A- 4,000% 119,928 122,497 12/11/2025 0,826% 50.000

EUR ELECTRICITE DE FRANCE SA Electric Baa3 BBB BB 4,125% 105,318 107,748 29/01/2049 3,699% 22/01/2022 1,838% 100.000

USD ENSCO PLC Oil&Gas B3 - BB- 4,700% 96,758 99,842 15/03/2021 4,761% 10.000

USD ENSCO PLC Oil&Gas B3 - BB- 5,200% 83,344 86,175 15/03/2025 7,908% 15/12/2024 7,997% 10.000

USD ENSCO PLC Oil&Gas B3 - BB- 7,750% 95,097 97,959 01/02/2026 8,116% 10.000

USD ENSCO PLC Oil&Gas B3 - BB- 5,750% 70,582 73,971 01/10/2044 8,173% 01/04/2044 8,191% 10.000

USD FRONTIER COMMUNICATIONS Telecommunications Caa1 B B- 8,500% 101,349 104,232 15/04/2020 5,902% 10.000

USD FRONTIER COMMUNICATIONS Telecommunications Caa1 B B- 6,875% 63,142 66,518 15/01/2025 15,156% 15/10/2024 15,404% 10.000

USD FORD MOTOR CREDIT CO LLC Auto Manufacturers Baa2 BBB BBB 2,551% 99,960 100,499 05/10/2018 0,245% 200.000

USD FORD MOTOR COMPANY Auto Manufacturers Baa2 BBB BBB 4,750% 87,980 90,644 15/01/2043 5,446% 10.000

EUR FCE BANK PLC Auto Manufacturers Baa2 BBB BBB 1,134% 101,142 102,379 10/02/2022 0,460% 100.000

USD FREEPORT-MCMORAN INC Mining Ba2 BB+ BB- 3,550% 95,656 98,523 01/03/2022 3,991% 01/12/2021 4,022% 10.000

USD GENERAL ELECTRIC CO Miscellaneous Manufactur A2 - A *- 4,650% 103,844 106,210 17/10/2021 2,642% 10.000

USD GENERAL ELECTRIC CO Miscellaneous Manufactur A2 - A *- 3,450% 98,031 100,544 15/05/2024 3,346% 13/02/2024 3,342% 10.000

USD GENERAL ELECTRIC CO Miscellaneous Manufactur Baa1 - BBB+ *- 5,000% 98,627 101,215 29/12/2049 4,923% 21/01/2021 4,483% 10.000

EUR GE CAPITAL EURO FUNDING Diversified Finan Serv A2 - A *- 2,250% 104,430 104,590 20/07/2020 -0,034% 10.000

EUR GENERAL ELECTRIC CO Miscellaneous Manufactur A2 - A *- 1,250% 102,385 103,647 26/05/2023 0,489% 26/02/2023 0,449% 100.000

EUR GENERAL ELECTRIC CO Miscellaneous Manufactur A2 - A *- 1,875% 103,010 105,484 28/05/2027 1,220% 28/02/2027 1,203% 100.000

EUR GENERAL ELECTRIC CO Miscellaneous Manufactur A2 - A *- 4,125% 123,787 127,512 19/09/2035 2,193% 10.000

USD GOOGLE INC Internet WR - AA+ 3,625% 101,638 104,289 19/05/2021 2,061% 10.000

USD GOOGLE INC Internet WR - AA+ 3,375% 99,772 103,052 25/02/2024 2,783% 10.000

(8)

Precio

USD GENERAL MOTORS CO Auto Manufacturers Baa3 BBB BBB 3,500% 100,149 100,383 02/10/2018 1,639% 10.000

USD GENERAL MOTORS FINL CO Auto Manufacturers Baa3 BBB BBB 3,100% 100,098 101,158 15/01/2019 0,749% 10.000

USD GENERAL MOTORS FINL CO Auto Manufacturers Baa3 BBB BBB 4,200% 101,172 103,358 01/03/2021 2,861% 01/02/2021 2,820% 10.000

USD GENERAL MOTORS FINL CO Auto Manufacturers Baa3 BBB BBB 5,250% 103,735 106,458 01/03/2026 4,248% 01/12/2025 4,221% 10.000

USD GENERAL MOTORS CO Auto Manufacturers Baa3 BBB BBB 6,600% 110,156 113,589 01/04/2036 5,398% 01/10/2035 5,378% 10.000

USD GENERAL MOTORS CO Auto Manufacturers Baa3 BBB BBB 6,750% 112,182 115,017 01/04/2046 5,668% 01/10/2045 5,661% 10.000

EUR GENERAL MOTORS FINL CO Auto Manufacturers Baa3 BBB BBB 0,955% 98,867 99,182 07/09/2023 1,119% 100.000

EUR GENERAL MOTORS FINL CO Auto Manufacturers Baa3 BBB BBB 1,694% 100,311 100,677 26/03/2025 1,587% 100.000

USD GAP INC/THE Retail Baa2 BB+ BB+ 5,950% 104,451 107,139 12/04/2021 3,202% 12/01/2021 2,950% 10.000

USD GENWORTH HOLDINGS INC Insurance B2 - B *- 7,700% 102,631 103,785 15/06/2020 5,580% 10.000

USD GENWORTH HOLDINGS INC Insurance B2 NR B *- 6,500% 85,895 89,130 15/06/2034 7,695% 10.000

USD GENWORTH HOLDINGS INC Insurance B3 NR B- *- 4,345% 61,721 64,598 15/11/2036 8,079% 30/07/2018 1478,239% 10.000

USD GLENCORE FUNDING LLC Mining Baa2 - BBB+ 2,500% 99,420 100,511 15/01/2019 1,459% 10.000

USD GLENCORE FINANCE CANADA Mining Baa2 - BBB+ 6,900% 111,109 114,930 15/11/2037 5,623% 10.000

EUR GLENCORE FINANCE EUROPE Mining Baa2 - BBB+ 1,250% 101,148 102,460 17/03/2021 0,323% 17/12/2020 0,229% 100.000

EUR GLENCORE FINANCE EUROPE Mining Baa2 - BBB+ 3,750% 109,902 112,620 01/04/2026 1,976% 01/01/2026 1,925% 100.000

USD GLAXOSMITHKLINE CAPITAL Pharmaceuticals A2 - A+ 2,850% 98,462 100,761 08/05/2022 2,638% 10.000

USD GLAXOSMITHKLINE CAP INC Pharmaceuticals A2 Au A+ 6,375% 129,958 133,273 15/05/2038 3,941% 10.000

USD GLAXOSMITHKLINE CAP INC Pharmaceuticals A2 - A+ 4,200% 101,684 105,092 18/03/2043 3,877% 10.000

EUR GLAXOSMITHKLINE CAPITAL Pharmaceuticals A2 - A+ 1,375% 104,411 106,792 02/12/2024 0,299% 100.000

USD GOLDMAN SACHS GROUP INC Banks A3 A BBB+ 2,550% 99,355 101,277 23/10/2019 1,527% 10.000

USD GOLDMAN SACHS GROUP INC Banks A3 A BBB+ 2,875% 98,536 100,781 25/02/2021 2,563% 25/01/2021 2,553% 10.000

USD GOLDMAN SACHS GROUP INC Banks A3 A BBB+ 3,750% 97,206 99,769 25/02/2026 3,785% 25/11/2025 3,786% 10.000

USD GOLDMAN SACHS GROUP INC Banks Baa2 A- BBB- 6,750% 120,159 123,606 01/10/2037 4,847% 10.000

USD GOLDMAN SACHS GROUP INC Banks Baa2 A- BBB- 5,150% 101,887 105,052 22/05/2045 4,812% 10.000

USD GOLDMAN SACHS GROUP INC Banks Ba1 BB+ BB 5,375% 101,654 104,279 29/12/2049 5,100% 10/05/2020 2,933% 10.000

EUR GOLDMAN SACHS GROUP INC Banks A3 A BBB+ 1,375% 103,048 104,307 26/07/2022 0,298% 10.000

EUR GOLDMAN SACHS GROUP INC Banks A3 A BBB+ 3,000% 111,496 114,306 12/02/2031 1,729% 10.000

USD GOODYEAR TIRE & RUBBER Auto Parts&Equipment Ba3 BBu BB 5,125% 98,280 101,116 15/11/2023 4,883% 15/11/2018 1,687% 10.000

USD HERTZ CORP Commercial Services B3 - B- 5,875% 98,086 100,937 15/10/2020 5,421% 13/08/2018 -6,862% 10.000

USD HERTZ CORP Commercial Services B3 - B- 6,250% 88,438 91,502 15/10/2022 8,682% 13/08/2018 131,578% 10.000

USD HERTZ CORP Commercial Services B3 - B- 5,500% 79,387 82,239 15/10/2024 9,311% 15/10/2019 22,628% 10.000

EUR HERTZ HOLDGS NETHERLANDS Commercial Services B3 - BB- 4,125% 100,787 103,747 15/10/2021 2,905% 100.000

(9)

Precio

USD HP INC Computers Baa2 BBB+ BBB 2,750% 99,917 101,200 14/01/2019 0,306% 10.000

USD HSBC USA INC Banks A2 AA- A 2,000% 99,912 100,182 07/08/2018 -1,262% 100.000

USD HSBC FINANCE CORP Diversified Finan Serv Baa2 WD NR 6,676% 107,093 109,376 15/01/2021 2,760% 10.000

USD HSBC HOLDINGS PLC Banks A2 AA- A 4,000% 101,354 103,643 30/03/2022 2,953% 10.000

USD HSBC HOLDINGS PLC Banks A3 A+ BBB+ 6,500% 117,893 120,993 02/05/2036 4,740% 100.000

USD HSBC CAPITAL FUNDING USD Banks Baa2 BBB+ BBB- 10,176% 151,799 155,038 29/12/2049 6,184% 30/06/2030 4,254% 10.000

EUR HSBC HOLDINGS PLC Banks A3 A+ BBB+ 6,000% 105,332 105,448 10/06/2019 -0,069% 50.000

EUR HSBC HOLDINGS PLC Banks A2 AA- A 1,500% 103,325 104,044 15/03/2022 0,386% 100.000

EUR HSBC HOLDINGS PLC Banks A2 AA- A 2,500% 108,599 111,050 15/03/2027 1,156% 100.000

EUR HSBC HOLDINGS PLC Banks Baa3 BBB - 5,250% 106,469 108,982 29/12/2049 4,700% 16/09/2022 2,941% 200.000

USD IBERDROLA FIN IRELAND Electric Baa1 A- BBB+ 5,000% 101,968 104,085 11/09/2019 1,405% 75.000

USD IBERDROLA INTL BV Electric Baa1 A- BBB+ 5,810% 109,936 114,024 15/03/2025 3,436% 10.000

USD IBERDROLA INTL BV Electric Baa1 A- BBB+ 6,750% 125,813 129,116 15/07/2036 4,392% 10.000

EUR IBERDROLA INTL BV Electric Baa1 A- BBB+ 1,125% 99,589 101,958 21/04/2026 0,864% 100.000

EUR IBERDROLA INTL BV Electric Baa3 BBB BBB- 2,625% 99,649 102,244 27/02/2049 2,519% 26/03/2024 2,203% 100.000

EUR INSTITUT CREDITO OFICIAL Sovereign Baa1 A- A- 6,000% 115,970 116,095 08/03/2021 -0,085% 10.000

USD ICAHN ENTERPRISES/FIN Private Equity Ba3 - BB+ 6,000% 101,102 103,891 01/08/2020 3,993% 13/08/2018 -44,971% 10.000

USD ICAHN ENTERPRISES/FIN Private Equity Ba3 - BB+ 5,875% 100,327 103,260 01/02/2022 4,860% 13/08/2018 -37,120% 10.000

USD ICAHN ENTERPRISES/FIN Private Equity Ba3 - BB+ 6,375% 99,561 102,769 15/12/2025 5,907% 15/12/2020 5,137% 10.000

USD IBM CORP Computers A1 A+ A+ 1,800% 99,263 101,408 17/05/2019 0,109% 100.000

EUR IBM CORP Computers A1 A+ A+ 0,500% 101,266 101,448 07/09/2021 0,038% 100.000

USD ISRAEL ELECTRIC CORP LTD Electric Baa2 - BBB 6,875% 111,026 111,799 21/06/2023 4,198% 200.000

USD ICICI BANK LTD/HONG KONG Banks Baa3 BBB-u BBB- 5,750% 103,597 103,859 16/11/2020 3,996% 100.000

USD ICICI BANK LTD/DUBAI Banks Baa3 - BBB- 4,000% 94,024 94,586 18/03/2026 4,853% 200.000

USD JEFFERIES GROUP LLC Diversified Finan Serv Baa3 BBB BBB- 8,500% 105,150 105,819 15/07/2019 2,537% 10.000

(10)

Precio

USD JOHN DEERE CAPITAL CORP Machinery-Diversified A2 - A 1,950% 99,676 100,735 08/01/2019 0,400% 10.000

USD DEERE & COMPANY Machinery-Diversified A2 - A 3,900% 99,070 102,318 09/06/2042 3,752% 09/12/2041 3,750% 10.000

USD JPMORGAN CHASE & CO Banks A3 AA- A- 1,850% 99,401 100,976 22/03/2019 0,412% 22/02/2019 0,214% 10.000

USD JPMORGAN CHASE & CO Banks Baa1 A+ BBB+ 4,250% 99,548 102,096 01/10/2027 3,975% 10.000

USD JPMORGAN CHASE & CO Banks A3 AA- A- 6,400% 125,067 128,427 15/05/2038 4,261% 10.000

USD JPMORGAN CHASE & CO Banks Baa1 A+ BBB+ 4,950% 103,460 106,995 01/06/2045 4,498% 10.000

USD JPMORGAN CHASE & CO Banks Baa3 BBB BBB- 5,829% 100,926 103,479 29/04/2049 5,590% 30/10/2018 -6,045% 10.000

USD JPMORGAN CHASE & CO Banks Baa3 BBB BBB- 5,000% 100,239 102,847 29/12/2049 4,823% 01/07/2019 1,977% 10.000

EUR JPMORGAN CHASE & CO Banks A3 AA- A- 1,500% 102,613 104,956 27/01/2025 0,721% 100.000

EUR JPMORGAN CHASE & CO Banks A3 AA- A- 1,750% 99,812 102,303 30/01/2030 1,531% 100.000

USD JC PENNEY CORP INC Retail Caa1 B+u B- 8,125% 103,317 105,678 01/10/2019 3,276% 10.000

USD JC PENNEY CORP INC Retail B3 BB- B- 8,625% 84,688 87,079 15/03/2025 11,444% 10.000

USD KINDER MORGAN INC/DELAWAPipelines Baa3 BBB- BBB- 3,050% 99,671 101,946 01/12/2019 1,610% 01/11/2019 1,519% 10.000

USD KINDER MORGAN ENER PART Pipelines Baa3 BBB- BBB- 3,950% 100,011 102,477 01/09/2022 3,302% 01/06/2022 3,263% 10.000

EUR KINDER MORGAN INC/DELAWAPipelines Baa3 BBB- BBB- 1,500% 102,998 104,803 16/03/2022 0,184% 100.000

EUR KINDER MORGAN INC/DELAWAPipelines Baa3 BBB- BBB- 2,250% 103,033 105,681 16/03/2027 1,547% 100.000

EUR DT AGRAR HOLD ENERGIE Energy-Alternate Sources - - - 7,250% 1,441 4,504 28/09/2018 7336,093% 10.000

EUR KTG AGRAR SE Agriculture - - - 7,250% 3,266 6,904 15/10/2019 427,334% 10.000

USD LOEWS CORP Insurance A3 A A 2,625% 96,081 98,501 15/05/2023 2,960% 15/02/2023 2,977% 10.000

USD LOEWS CORP Insurance A3 A A 3,750% 98,298 101,341 01/04/2026 3,549% 01/01/2026 3,544% 10.000

USD LUKOIL INTL FINANCE BV Oil&Gas Baa3 BBB+ BBB 7,250% 104,850 107,288 05/11/2019 1,562% 100.000

USD LUKOIL INTL FINANCE BV Oil&Gas - BBB+ BBB 4,750% 99,387 102,027 02/11/2026 4,454% 200.000

USD LLOYDS BANK PLC Banks Baa1 A- BBB 6,500% 105,417 107,870 14/09/2020 2,719% 100.000

USD LLOYDS BANKING GROUP PLC Banks Baa1 A- BBB- 4,500% 99,139 101,577 04/11/2024 4,211% 200.000

USD LLOYDS BANKING GROUP PLC Banks Baa1 A- BBB- 4,650% 98,949 101,425 24/03/2026 4,428% 200.000

USD HBOS PLC Banks Baa1 A- BBB- 6,000% 111,003 113,928 01/11/2033 4,711% 10.000

USD HBOS CAPITAL FUNDING LP Banks Baa3 BBB- BB 6,850% 100,964 103,619 29/03/2049 6,573% 23/09/2018 -12,185% 10.000