Bonos Internacionales

NOMBRE CUPON FECHA VTO PRECIO VR VAR% TIR% FECHA/HORA
Banco Continental 2017 8.88% 10/2017 100.00 0.00 264.06% 06/09/2016
General Electric 1 6 2017 1.60% 11/2017 100.00 0.00 163.67% 28/09/2017
Barclays Bank 6 05 2017 6.05% 12/2017 100.00 0.00 196.68% 22/09/2017
Arcelormittal 6 125 06/01/2018 01/2018 100.00 0.00 27/12/2016
Treasury a 1 año 0.00% 03/2018 0.96 -0.26 0.98% 06/03/2017
Odebrecht 8 25 2018 04/2018 100.00 0.00 20/02/2018
Pepsico 1 25 2018 1.25% 04/2018 100.00 0.00 113.28% 28/09/2017
Goldman Sachs 30/04/2018 04/2018 100.00 0.00 193.75% 24/10/2017
Telecom Italia Capital 6 999 2018 7.00% 06/2018 100.00 0.00 250.98% 11/09/2017
Royal Bank of Scotland NV 4 65 2018 4.60% 06/2018 100.00 0.00 231.64% 11/09/2017
Bank Of America 6 5 2018 6.50% 07/2018 100.00 0.00 265.82% 21/05/2018
Petroleos Mexicanos 3 5 2018 3.50% 07/2018 100.00 0.00 254.69% 13/04/2018
PEMEX 3 5 2018 3.50% 07/2018 100.00 0.00 254.69% 11/09/2017
US TREASURY 19-07-2018 07/2018 100.00 0.00 19/04/2018
US TREASURY 20/9/18 0.00% 09/2018 100.00 0.00 0.00% 09/08/2018
US Treasury Bill 04/10/2018 0.00% 10/2018 100.00 0.00 0.00% 15/08/2018
US TREASURY 11/10/18 10/2018 100.00 0.00 09/08/2018
Bills 18 oct 2018 US912796QD43 10/2018 1.00 0.00 19/07/2018
US Treasury Bill 25/10/2018 0.00% 10/2018 100.00 0.00 0.00% 23/08/2018
Treasury Bill 31/10/2018 10/2018 100.00 0.00 05/06/2018
US Treasury Bill 08/11/2018 0.00% 11/2018 100.00 0.00 0.00% 09/08/2018
US Treasury Bill 29/11/2018 11/2018 100.00 0.00 25/10/2018
US Treasury Bill 06/12/2018 0.00% 12/2018 100.00 0.00 0.00% 14/08/2018
Citigroup 2 05 2018 2.05% 12/2018 100.00 0.00 246.09% 23/05/2018
US Treasury Bill 13/12/2018 0.00% 12/2018 100.00 0.00 0.00% 18/10/2018
US TREASURY 1.25 15/12/18 12/2018 100.00 0.00 07/06/2018
US Treasury Bill 20/12/2018 0.00% 12/2018 100.00 0.00 0.00% 23/08/2018
US Treasury Bill 27/12/2018 12/2018 100.00 0.00 25/09/2018
Arconic Inc 6 15 2020 6.15% 12/2018 100.00 0.00 241.41% 05/07/2018
Treasury Bills 07jun2018 26w 01/2019 99.89 0.00 14/05/2018
US Treasury Bill 10/01/2019 0.00% 01/2019 100.00 0.00 0.00% 18/10/2018
GLENCORE FUNDING LLC 2 5 15/1/2019 2.50% 01/2019 100.00 0.00 210.94% 23/07/2018
Fedex 8 2019 8.00% 01/2019 101.28 0.00 298.44% 10/10/2018
Banco Regional 2019 8.12% 01/2019 100.00 0.00 266.80% 06/09/2016
Electricite De France 6 5 2019 6.50% 01/2019 100.00 0.00 265.82% 13/07/2018
US Treasury Bill 31/01/2019 0.00% 01/2019 100.00 0.00 0.00% 25/10/2018
European Investment Bank 2019 1.50% 02/2019 100.00 0.00 289.06% 13/10/2017
European Investment Bank 1 5 2019 1.50% 02/2019 100.00 0.00 295.31% 13/09/2018
Treasury EEUU 15/02/2019 0.75% 02/2019 100.00 0.00 296.88% 11/04/2018
General Mills 5 65 2019 5.65% 02/2019 100.00 0.00 256.45% 13/07/2018
US TREASURY BILL 21/02/2019 0.00% 02/2019 100.00 0.00 0.00% 23/11/2018
Treasury a 2 años 1.12% 02/2019 99.64 0.00 1.31% 06/03/2017
Nomura Hlds 2 75 2019 2.75% 03/2019 100.00 0.00 247.66% 28/09/2017
US Treasury Bill 21/03/2019 0.00% 03/2019 100.00 0.00 0.00% 13/12/2018
US Treasury Bill 28/03/2019 0.00% 03/2019 100.00 0.00 0.00% 13/06/2018
Perú 2019 7.12% 03/2019 103.83 0.00 -98.65% 29/03/2019
BoFAML 3 18 2019 3.18% 04/2019 100.00 0.00 161.72% 23/05/2018
US TREASURY BILL 11/04/2019 0.00% 04/2019 100.00 0.00 0.00% 07/02/2019
US TREASURY BILL 18/04/2019 0.00% 04/2019 100.00 0.00 0.00% 07/02/2019
CREDIVALORES CREDISERVICIOS 8.250 04/19/21 8.25% 04/2019 100.00 0.00 189.84% 29/03/2019
Wells Fargo 2 125 2019 2.12% 04/2019 100.00 0.00 261.72% 13/07/2018
Capital One Financial Corp 2 45 2019 2.45% 04/2019 99.65 0.00 159.57% 10/10/2018
US Treasury Bill 25/04/2019 0.00% 04/2019 100.00 0.00 0.00% 29/08/2018
Sprint 6.9 01/05/2019 05/2019 100.00 0.00 23/04/2019
US Treasury Bill 02/05/2019 05/2019 0.99 0.00 07/02/2019
Petroleos Mexicanos 8 2019 8.00% 05/2019 100.00 0.00 267.38% 03/08/2018
General Motors Financial Company 2 4 2019 2.40% 05/2019 100.00 0.00 106.64% 13/07/2018
US Treasury 23/05/2019 0.00% 05/2019 100.00 0.00 0.00% 22/11/2018
Treasury Bill vto 30/5/19 05/2019 100.00 0.00 27/12/2018
US TREASURY 31/05/2019 1.5 1.50% 05/2019 100.00 0.00 293.75% 24/04/2019
USA Note 1.25 31may2019 2Y 05/2019 1.00 0.00 05/09/2018
Bank of America 7 625 2019 7.62% 06/2019 100.00 0.00 291.80% 06/07/2018
Citigroup 2 05 2019 2.05% 06/2019 100.00 0.00 51.17% 13/07/2018
CATERPILLAR 2.1 09/06/2019 2.10% 06/2019 100.00 0.00 41.41% 23/04/2019
Home Depot 2 2019 2.00% 06/2019 100.00 0.00 23.83% 13/07/2018
Macquarie Bank 2 6 2019 2.60% 06/2019 99.78 0.00 23.63% 14/11/2018
US TREASURY BILL 27-06-2019 0.00% 06/2019 100.00 0.00 0.00% 26/03/2018
US TREASURY BILL 30-06-2019 1.25% 06/2019 100.00 0.00 7.37% 26/12/2018
Oracle 5 2019 5.00% 07/2019 100.00 0.00 25.27% 13/07/2018
US TREASURY BILL 11/07/2019 0.00% 07/2019 100.00 0.00 0.00% 03/05/2019
US Treasury Inflation Protected 1 875 2019 07/2019 100.00 0.00 22/05/2018
US Treasury 0 75 2019 0.75% 07/2019 100.00 0.00 2.93% 13/07/2018
American International Group 2 3 2019 2.30% 07/2019 100.00 0.00 9.08% 13/07/2018
US Treasury Bill 18/07/2019 0.00% 07/2019 100.00 0.00 0.00% 23/08/2018
URUGUAY 21-07-2019 7.05% 07/2019 100.00 0.00 26.94% 06/05/2019
Ecopetrol Colombia 7 625 2019 7.62% 07/2019 100.00 0.00 28.19% 03/08/2018
USA Bill 25jul2019 0.00% 07/2019 100.00 0.00 0.00% 26/04/2019
Celulosa Arauco y Constitucion 7 25 2019 7.25% 07/2019 100.00 0.00 23.74% 11/09/2017
US TREASURY 31/7/19 0.88% 07/2019 100.00 0.00 2.54% 09/08/2018
US Treasury Bill 01/08/2019 0.00% 08/2019 100.00 0.00 0.00% 06/03/2019
US TREASURY BILL 08/08/2019 0.00% 08/2019 100.00 0.00 0.00% 07/05/2019
Microsoft 1 1 2019 1.10% 08/2019 100.00 0.00 2.86% 13/07/2018
US Treasury Bill 15/08/2019 0.00% 08/2019 100.00 0.00 0.00% 29/01/2019
US TREASURY BILL 29/08/2019 0.00% 08/2019 3870.00 4.18 -100.00% 26/12/2018
GPB EUROBOND FINANCE PLC 05/09/2019 4.96% 09/2019 100.00 0.00 9.45% 10/05/2019
United States Bond ZC 09-2019-USD 09/2019 1.00 0.00 02/10/2018
Frontier Communications 10.50 2022 10.50% 09/2019 100.00 0.00 18.69% 14/05/2019
Us Treasury Bill 19/09/2019 0.00% 09/2019 100.00 0.00 0.00% 03/04/2019
MORGAN STANLEY 23/09/2019 5.625 5.62% 09/2019 100.00 0.00 9.04% 21/05/2019
JP Morgan 1 65 2019 1.65% 09/2019 98.89 0.00 6.23% 14/11/2018
US TREASURY BILL 30/09/2019 1.75% 09/2019 100.00 0.00 2.60% 20/05/2019
AT&T 5 875 2019 5.88% 10/2019 100.00 0.00 8.82% 13/07/2018
Hewlett Packard Enterprise 2 1 2019 2.10% 10/2019 100.00 0.00 3.02% 13/07/2018
ORACLE 2.25 8/10/2019 10/2019 1.00 0.00 21/09/2018
United States Treasury 10/10/2019 0.00% 10/2019 100.00 0.00 0.00% 14/02/2019
CREDIT AGRICOLE 8.375 13/10/2019 8.38% 10/2019 100.00 0.00 11.55% 06/05/2019
BRAZIL U$S 8.875 14/10/2019 10/2019 1.00 0.00 31/10/2018
JP Morgan 2 20 2019 2.20% 10/2019 100.00 0.00 2.77% 06/07/2018
Goldman Sachs Group 2 55 2019 2.55% 10/2019 100.00 0.00 3.20% 11/04/2018
US TREASURY BILL 24/10/2019 0.00% 10/2019 100.00 0.00 0.00% 26/04/2019
PROCTER&GAMBLE 1.9 01/11/2019 1.90% 11/2019 100.00 0.00 2.24% 23/04/2019
Ford 2 597 2019 2.60% 11/2019 99.84 0.00 3.39% 23/05/2019
USA Bills 7nov2019 11/2019 1.00 0.00 15/11/2018
Barclays 2 75 2019 2.75% 11/2019 100.00 0.00 3.11% 13/07/2018
Apple 1 8 2019 1.80% 11/2019 100.00 0.00 1.97% 13/07/2018
US TREASURY BILL 15/11/2019 3.38% 11/2019 100.00 0.00 3.69% 17/05/2019
Lockheed 4 25 2019 4.25% 11/2019 100.00 0.00 4.62% 23/05/2018
Kellogg 4 15 2019 4.15% 11/2019 100.00 0.00 4.51% 23/05/2018
Abbott Laboratories 2 35 2019 2.35% 11/2019 100.00 0.00 2.44% 13/07/2018
USA Bills 5dec2019 12/2019 1.00 0.00 26/12/2018
AMAZON 05/12/2019 2.60 2.60% 12/2019 100.00 0.00 5.12% 20/05/2019
US Treasury Bond 1 375 15/12/2019 1.38% 12/2019 100.00 0.00 2.58% 06/03/2019
Bank Of America 5 2019 5.00% 12/2019 101.48 0.00 6.57% 13/12/2018
JPMorgan Chase Zero Coupon 2019 12/2019 100.00 0.00 0.00% 09/04/2018
US TREASURY 31/12/19 1.12% 12/2019 100.00 0.00 1.93% 09/08/2018
US TREASURY 1 625 2019 1.62% 12/2019 100.00 0.00 2.80% 12/06/2018
US TREASURY BILL 02/01/2020 0.00% 01/2020 100.00 0.00 0.00% 21/05/2019
Citigroup INC FRN 2020 3.31% 01/2020 100.00 0.00 4.17% 03/08/2018
Credit Suisse AG 5 4 2020 5.40% 01/2020 100.00 0.00 8.90% 05/04/2018
MACYS 3.45 15/01/2021 3.45% 01/2020 100.00 0.00 5.58% 23/04/2019
General Motors Financial 3.15 15jan2020 01/2020 1.00 0.00 21/09/2018
Brazil 12 75 15/01/2020 01/2020 1.10 0.00 29/11/2018
JP Morgan FRN 2020 3.48% 01/2020 100.00 0.00 4.13% 03/08/2018
Goldman Sachs FRN 2020 3.68% 01/2020 100.00 0.00 4.38% 03/08/2018
Morgan Stanley 5 5 26/01/2020 5.50% 01/2020 100.00 0.00 8.59% 05/07/2018
Electricite De France SA 4 6 2020 4.60% 01/2020 100.00 0.00 7.12% 02/08/2018
Electricite de France SA 4 6 2020 4.60% 01/2020 101.84 0.00 4.17% 10/10/2018
US TREASURY BILL 30/01/2020 0.00% 01/2020 100.00 0.00 0.00% 09/05/2019
Panamá 2020 5.20% 01/2020 103.43 0.05 2.60% 23/05/2019
US TREASURY BILL 31/01/2020 2.00% 01/2020 100.00 0.00 2.99% 17/05/2019
Microsoft 1.85 6feb2020 02/2020 1.00 0.00 21/09/2018
Morgan Stanley FRN 2020 0.80% 02/2020 100.20 0.00 0.56% 11/10/2018
Treasury a 3 años 1.38% 02/2020 99.40 -0.01 1.58% 06/03/2017
Citigroup 2 4 2020 2.40% 02/2020 99.10 0.00 4.66% 13/09/2018
US TREASURY BILL 27/02/2020 0.00% 02/2020 100.00 0.00 0.00% 20/05/2019
Petroleos Mexicanos 6 2020 6.00% 03/2020 100.00 0.00 8.02% 03/08/2018
CVS HEALTH CORP 3 125 9/3/2020 3.12% 03/2020 100.00 0.00 4.06% 16/07/2018
Treasury EEUU 15/03/2020 1.62% 03/2020 100.00 0.00 2.06% 26/03/2018
AT&T Inc 5 2 15/03/2020 5.20% 03/2020 103.09 0.00 2.62% 11/09/2018
Royal Dutch Shell 4.375 25mar2020 03/2020 1.00 0.00 21/09/2018
US Treasury 26/03/2020 03/2020 0.97 0.00 03/04/2019
BANCO BRADESCO 6 75 29/09/2019 6.75% 03/2020 100.00 0.00 8.30% 21/01/2019
America Movil 5 2020 5.00% 03/2020 102.30 0.00 3.20% 14/02/2019
BMW 2 15 2020 2.15% 04/2020 98.45 0.00 4.43% 14/11/2018
UNITED STATES TREAS NTS 912828X21 1.50% 04/2020 100.00 0.00 1.71% 15/11/2018
Lowes 4 63 2020 4.62% 04/2020 100.00 0.00 5.33% 23/05/2018
ITAU UNIBANCO HLDG 6 20 15/05/2020 6.20% 04/2020 100.00 0.00 7.19% 30/04/2019
Itau Unibanco 6 2 2020 6.20% 04/2020 106.46 0.00 -0.28% 21/09/2017
BANK OF AMERICA 2.25 21/04/2020 2.25% 04/2020 100.00 0.00 2.53% 20/05/2019
US TREASURY BILL 30/04/2020 04/2020 100.00 0.00 20/05/2019
BRASKEM FINANCE LTD 07/05/2020 7.00% 05/2020 100.00 0.00 7.59% 10/05/2019
Avianca Holdings SA 8 38 2020 8.38% 05/2020 100.00 0.00 9.03% 03/05/2018
Capital One Financial Corp 2 5 2020 2.50% 05/2020 100.00 0.00 2.64% 02/08/2018
ABBVIE INC 2 5 2020 2.50% 05/2020 100.00 0.00 2.62% 02/08/2018
Siemens 2 15 2020 2.15% 05/2020 100.00 0.00 2.17% 11/04/2018
Walt Disney 1 8 2020 1.80% 06/2020 98.04 0.00 4.72% 13/12/2018
Barclays 2.875 08/06/2020 2.88% 06/2020 100.00 0.00 4.28% 12/07/2018
Latam Airlines Group SA 7 25 2020 7.25% 06/2020 103.12 0.00 7.67% 10/10/2018
Latam Airlines Group 7 25 2020 7.25% 06/2020 107.25 0.00 3.44% 21/09/2017
Morgan Stanley 5 5 2020 2.80% 06/2020 100.00 0.00 4.07% 21/09/2017
Morgan Stanley 2 8 2020 2.80% 06/2020 100.00 0.00 4.07% 09/05/2018
PETROBRAS GLOBAL FINANCE 2020-03-17 5.40% 06/2020 100.00 0.00 6.73% 19/03/2019
JP Morgan 2 75 2020 2.75% 06/2020 99.07 0.00 4.86% 13/12/2018
BoFAML 5 63 2020 5.62% 07/2020 100.00 0.00 8.01% 23/05/2018
ORACLE CORP 3 875 15/7/2020 3.88% 07/2020 100.00 0.00 5.26% 18/07/2018
Imperial Brands Finance 2 95 2020 2.95% 07/2020 98.80 0.00 5.05% 10/10/2018
PETROLEOS MEXICANOS PEMEX 3.500 07/23/20 3.50% 07/2020 100.00 0.00 4.65% 29/03/2019
Bancolombia 6 125 2020 6.12% 07/2020 100.00 0.00 8.19% 18/05/2018
Bancolombia 6 125 2020 6.12% 07/2020 108.00 0.00 0.98% 21/09/2017
US TREASURY 31/7/20 2.00% 07/2020 100.00 0.00 2.58% 09/08/2018
Citigroup 5.375 09/8/2020 5.38% 08/2020 100.00 0.00 6.91% 12/07/2018
Arconic Inc 6 15 2020 5.50% 08/2020 100.00 0.00 139.10% 05/07/2018
Goldman Sachs FRN 2020 3.72% 09/2020 100.00 0.00 4.47% 03/08/2018
Microsoft 3 2020 3.00% 10/2020 100.00 0.00 3.39% 10/10/2018
JP Morgan 4 25 2020 4.25% 10/2020 100.00 0.00 4.68% 06/07/2018
CITIGROUP 26/10/2020 2.65 2.65% 10/2020 100.00 0.00 2.84% 20/05/2019
The Coca-Cola Company 1.875 27oct2020 10/2020 1.00 0.00 21/09/2018
JBS 7 25 2021 7.25% 10/2020 100.00 0.00 7.85% 21/09/2017
CODELCO 3 75 2020 3.75% 11/2020 101.45 0.00 2.90% 16/05/2019
Apple 2 2020 2.00% 11/2020 97.95 0.00 3.54% 10/10/2018
US Treasury 2 625 2020 2.62% 11/2020 100.00 0.00 2.71% 12/06/2018
Transocean Inc 6 5 2020 6.50% 11/2020 100.00 0.00 6.77% 14/08/2018
Aptiv 3 15 2020 3.15% 11/2020 98.70 0.00 4.16% 10/10/2018
Lockheed Martin Corp 2 5 2020 2.50% 11/2020 100.00 0.00 2.54% 02/08/2018
General Motors 3.7 24/11/2020 3.70% 11/2020 100.00 0.00 3.76% 12/07/2018
WELLS FARGO 2.55 2020 2.55% 12/2020 100.00 0.00 3.40% 17/05/2019
Mc Donald s 2 75 2020 2.75% 12/2020 98.80 0.00 4.50% 14/11/2018
Visa 2 2 2020 2.20% 12/2020 98.05 0.00 4.23% 14/11/2018
Kellogg 4 2020 4.00% 12/2020 100.00 0.00 5.30% 03/04/2018
US TREASURY 03/6/2020 2.50% 12/2020 100.00 0.00 3.19% 09/08/2018
BNP PARIBAS 12/01/2021 0.00% 01/2021 100.00 0.00 0.00% 08/05/2019
Goldman Sachs 14/01/2021 0.00% 01/2021 100.00 0.00 0.00% 08/05/2019
Treasury EEUU 15/01/2021 2.00% 01/2021 100.00 0.00 2.48% 26/03/2018
Ford Motor Credit Company 3 2 2021 3.20% 01/2021 100.00 0.00 3.99% 03/04/2018
Cemex 7 25 2021 7.25% 01/2021 100.00 0.00 9.23% 21/09/2017
Banco do Brasil SA 5.375 2021 01/2021
Banco Do Brasil 15/01/2021 5.38% 01/2021 100.00 0.00 6.78% 24/10/2017
Banco Bradesco 5 9 2021 5.90% 01/2021 100.00 0.00 7.45% 21/09/2017
REPUBLICA DE ESTONIA 4.375 2021 4.38% 01/2021 100.00 0.00 13.01% 06/05/2019
Petróleos Mexicanos 5 5 2021 5.50% 01/2021 100.00 0.00 6.86% 23/08/2018
Celulosa Arauco y Constitucion 5 2021 5.00% 01/2021 100.00 0.00 6.22% 11/09/2017
ItauUnibcoHldg 5 75 22/01/2021 5.75% 01/2021 100.00 0.00 7.17% 14/05/2019
Brazil 4 875 22/01/2021 01/2021 1.02 0.00 29/11/2018
Petrobras Global Finance BV 5 375 2021 5.38% 01/2021 100.00 0.00 6.63% 03/08/2018
Petrobras 5 375 2021 5.38% 01/2021 105.20 0.00 3.28% 13/10/2017
Gerdau Trade Inc 5 75 2021 5.75% 01/2021 100.00 0.00 7.07% 03/08/2018
Anheuser-Busch 2 65 2021 2.65% 02/2021 97.95 0.00 4.51% 22/11/2018
Petroleos Mexicanos 6 375 2021 6.38% 02/2021 100.00 0.00 7.79% 03/08/2018
Metlife Inc 4 75 2021 4.75% 02/2021 100.00 0.00 5.72% 02/08/2018
Morgan Stanley FRN 2021 3.07% 02/2021 100.00 0.00 3.26% 06/08/2018
21st Century Fox America 4 5 2021 4.50% 02/2021 100.00 0.00 5.35% 03/04/2018
JP Morgan 2 55 2021 2.55% 03/2021 100.20 0.00 2.82% 14/12/2017
AT&T 5 2021 5.00% 03/2021 103.10 0.00 3.92% 11/10/2018
American international Group 3 3 2021 3.30% 03/2021 99.25 0.00 4.27% 11/10/2018
JP Morgan Chase FRN 2021 3.07% 03/2021 100.00 0.00 3.57% 06/08/2018
CVS 3 35 2021 3.35% 03/2021 99.75 0.00 3.97% 11/10/2018
CREDIT SUISSE 26/03/2021 0.00% 03/2021 100.00 0.00 0.00% 08/05/2019
Citigroup FRN 2021 3.90% 03/2021 100.00 0.00 4.41% 06/08/2018
Home Depot Inc 4 4 2021 4.40% 04/2021 100.00 0.00 4.86% 02/08/2018
Braskem 5 75 2021 5.75% 04/2021 100.00 0.00 6.24% 21/09/2017
Arconic Inc 5 4 2021 5.40% 04/2021 100.00 0.00 5.85% 05/07/2018
Morgan Stanley 3 76 2021 3.76% 04/2021 100.00 0.00 4.10% 23/05/2018
Goldman Sachs FRN 2021 3.88% 04/2021 100.00 0.00 4.21% 06/08/2018
Capital One Financial Corp 3 45 2021 3.45% 04/2021 100.00 0.00 3.63% 02/08/2018
Apple 2.85 6/5/2021 2.85% 05/2021 99.23 0.00 3.39% 04/10/2018
JP Morgan Chase & Co 4 625 2021 4.62% 05/2021 103.00 0.00 3.18% 11/10/2018
Bank of America Corp. 5 2021 5.00% 05/2021 100.00 0.00 5.18% 16/08/2018
Abbvie Inc 2 3 2021 2.30% 05/2021 100.00 0.00 2.36% 21/09/2017
AbbVie 2 30 2021 2.30% 05/2021 100.00 0.00 2.36% 23/05/2018
XEROX CORP 4.5 15/05/2021 4.50% 05/2021 100.00 0.00 4.64% 23/04/2019
Johnson & Johnson 3 55 2021 3.55% 05/2021 100.00 0.00 3.65% 05/04/2018
AT&T 4.45 2021 4.45% 05/2021 100.00 0.00 4.59% 03/04/2019
Petrobras Global Finance BV 8 375 2021 8.38% 05/2021 100.00 0.00 8.63% 03/08/2018
JBS USA LUX SA 7 25 2021 7.25% 06/2021 102.25 0.00 8.13% 10/10/2018
Bancolombia SA 5 95 2021 5.95% 06/2021 100.00 0.00 7.67% 03/08/2018
Vale Overseas 5 875 2021 5.88% 06/2021 100.00 0.00 7.49% 18/05/2018
El Dorado 2021 8.62% 06/2021 100.00 0.00 11.07% 25/10/2017
Oracle Corp 2 8 2021 2.80% 07/2021 100.00 0.00 3.37% 10/07/2018
US Treasury NOTE 2.625 15/07/2021 2.62% 07/2021 100.00 0.00 3.12% 15/02/2019
Bank of America FRN 2021 3.18% 07/2021 100.00 0.00 3.44% 11/07/2018
APPLE INC 1.55 04/08/2021 1.55% 08/2021 100.00 0.00 1.79% 23/04/2019
Microsoft 1 55 2021 1.55% 08/2021 95.75 0.00 3.85% 11/10/2018
Barclays Plc 3 2 2021 3.20% 08/2021 100.00 0.00 3.69% 02/08/2018
Barclays FRN 2021 4.63% 08/2021 100.00 0.00 4.91% 06/08/2018
JP Morgan 4.35 2021 4.35% 08/2021 100.00 0.00 5.01% 03/04/2019
AES GENER SA 5.25 15/08/2021 5.25% 08/2021 100.00 0.00 6.07% 23/04/2019
Walt Disney CO 2 75 2021 2.75% 08/2021 100.00 0.00 3.14% 05/04/2018
US TREASURY 9/15/2021 09/2021 98.84 0.00 09/11/2018
Lockheed Martin 3 35 2021 3.35% 09/2021 100.00 0.00 3.69% 03/04/2018
Nvidia Corp 2 2 2021 2.20% 09/2021 100.00 0.00 2.41% 02/08/2018
GENWORTH FINL 7.625 09/24/21 7.62% 09/2021 100.00 0.00 8.44% 29/03/2019
General Motors 4 38 2021 4.38% 09/2021 100.00 0.00 4.78% 23/05/2018
US TREASURY 2 125 2021 2.12% 09/2021 100.00 0.00 2.29% 12/06/2018
Intel 3 3 2021 3.30% 10/2021 100.35 0.00 3.40% 22/11/2018
Procter&Gamble 1 7 03/11/2021 1.70% 11/2021 96.13 0.00 3.45% 11/09/2018
General Motors 4 20 2021 4.20% 11/2021 100.00 0.00 4.35% 03/04/2019
PDVSA 9 2021 9.00% 11/2021 100.00 0.00 9.33% 07/08/2018
Banco Santander-Chile FRN 2021 1.20% 11/2021 100.36 0.00 1.08% 16/05/2019
Abbott Laboratories 2 9 2021 2.90% 11/2021 98.60 0.00 4.14% 11/10/2018
Amazon 3 3 2021 3.30% 12/2021 99.80 0.00 4.09% 14/11/2018
Citigroup 2 9 2021 2.90% 12/2021 97.80 0.00 4.45% 11/10/2018
Venezuela 6 2020 6.00% 12/2021 100.00 0.00 7.36% 13/11/2017
TRANSOCEAN INC 8 375 15/12/21 8.38% 12/2021 100.00 0.00 10.39% 04/02/2019
PPL ENERGY SUPPLY LLC 4 6 15/12/2021 4.60% 12/2021 100.00 0.00 5.55% 04/02/2019
General Mills 3.15 15/12/2021 12/2021 1.00 0.00 31/08/2018
John Deere Credit Compania Financiera 6.25 21dec2021 C 6.25% 12/2021 88.75 0.00 4.76% 30/10/2018
ITAU UNIBANCO 21/12/2021 6.2 6.20% 12/2021 100.00 0.00 7.51% 13/05/2019
US Treasury 2 2021 12/2021 100.00 0.00 17/08/2018
HERTZ CORP REGS NTS 7.625 06/01/22 01/2022 1.00 0.00 12/03/2019
Vale Overseas Ltd 4 375 2022 4.38% 01/2022 100.00 0.00 5.12% 03/08/2018
Citigroup 4 5 2022 4.50% 01/2022 100.00 0.00 5.25% 27/03/2018
Comcast Corp 1 625 2022 01/2022 97.40 0.00 1.01% 21/09/2017
Petrobras 6 125 2022 6.12% 01/2022 100.00 0.00 7.18% 21/09/2017
Petrobras 6 125 2022 6.12% 01/2022 100.00 0.00 7.18% 03/08/2018
Morgan Stanley FRN 2022 3.70% 01/2022 100.00 0.00 3.98% 06/08/2018
JP Morgan 4 50 2022 4.50% 01/2022 100.00 0.00 5.19% 23/05/2018
Goldman Sachs 5.75 2022 5.75% 01/2022 100.00 0.00 6.67% 03/04/2019
Bank Of America 5 7 2022 5.70% 01/2022 106.85 0.00 3.78% 11/10/2018
treasury EEUU 31/01/2022 1.50% 01/2022 100.00 0.00 1.69% 26/03/2018
Procter & Gamble 2 3 2022 2.30% 02/2022 100.00 0.00 2.59% 10/07/2018
Apple FRN 2022 3.02% 02/2022 100.00 0.00 3.17% 06/08/2018
ARCONIC 23/02/2022 5.87 5.87% 02/2022 100.00 0.00 6.59% 13/05/2019
Treasury a 5 años 1.88% 02/2022 99.32 -0.02 2.02% 06/03/2017
JOHNSON&JOHNSON 2.25 03/03/2022 2.25% 03/2022 100.00 0.00 2.47% 23/04/2019
Capital One 3 05 2022 3.05% 03/2022 97.90 0.00 4.16% 11/10/2018
PEMEX 5 375 2022 5.38% 03/2022 102.16 0.00 5.03% 22/04/2019
México Government 3 625 2022 3.62% 03/2022 100.00 0.00 3.95% 17/08/2018
Centurylink 5 8 15/03/2022 5.80% 03/2022 102.75 0.00 5.26% 06/03/2019
AT&T 3 8 2022 3.80% 03/2022 100.15 0.00 4.08% 11/10/2018
GENERAL MOTORS FINANCIAL COMPANY INC 3 45 10/4/2022 3.45% 04/2022 100.00 0.00 3.65% 31/07/2018
Citigroup FRN 2022 3.48% 04/2022 100.00 0.00 3.71% 06/08/2018
Goldman Sachs FRN 2022 3.63% 04/2022 100.00 0.00 3.87% 06/08/2018
Apple Inc 2 7 2022 2.70% 05/2022 100.00 0.00 2.76% 02/08/2018
Ajecorp BV 6 5 14/05/2022 6.50% 05/2022 100.00 0.00 6.71% 15/04/2019
Home Depot 2 625 2022 2.62% 06/2022 97.35 0.00 4.07% 11/10/2018
American International Group 4 875 2022 4.88% 06/2022 103.85 0.00 4.40% 11/10/2018
BRF SA 5 875 6/6/2022 5.88% 06/2022 100.00 0.00 7.04% 23/07/2018
Embraer SA 5 15 2022 5.15% 06/2022 100.00 0.00 6.09% 03/08/2018
General Motors 3 15 30/06/22 3.15% 06/2022 100.00 0.00 3.63% 21/01/2019
CVS 3 5 2022 3.50% 07/2022 99.25 0.00 4.23% 11/10/2018
Imperial Brands 3 75 2022 3.75% 07/2022 99.20 0.00 4.53% 11/10/2018
Morgan Stanley FRN 2022 3.45% 07/2022 100.00 0.00 3.68% 06/08/2018
Citigroup 4 05 2022 4.05% 07/2022 100.96 0.00 4.22% 27/07/2018
Fedex 2 625 2022 2.62% 08/2022 96.80 0.00 4.04% 11/10/2018
Itau Unibanco 5 5 2022 5.50% 08/2022 100.00 0.00 6.19% 21/09/2017
ATENTO LUXCO 6.125 10/08/2022 6.12% 08/2022 100.00 0.00 6.88% 21/05/2019
GENERAL ELECTRIC CO 3 15 7/9/2022 3.15% 09/2022 100.00 0.00 3.41% 23/07/2018
Bancolombia 5 125 2022 5.12% 09/2022 100.00 0.00 5.56% 21/09/2017
Bancolombia 5 125 2022 5.12% 09/2022 100.00 0.00 5.56% 03/08/2018
APPLE INC 12/09/2022 2.10 2.10% 09/2022 100.00 0.00 2.25% 13/05/2019
Delta Airlines 3 625 2022 3.62% 09/2022 100.30 0.00 3.80% 14/02/2019
21st Century Fox 3 2022 3.00% 09/2022 98.20 0.00 3.82% 11/10/2018
Bank of Nova Scotia 2 45 2022 2.45% 09/2022 100.00 0.00 2.61% 27/03/2018
JP Morgan 3 25 2022 3.25% 09/2022 98.80 0.00 3.86% 11/10/2018
Oracle 2 5 2022 2.50% 10/2022 96.50 0.00 3.74% 11/10/2018
BOMBARDIER 6 15/10/2022 6.00% 10/2022 100.00 0.00 6.33% 17/05/2019
Goldman Sachs FRN 2022 3.30% 10/2022 100.00 0.00 3.48% 06/08/2018
Microsoft Corp 2 65 2022 2.65% 11/2022 100.00 0.00 2.72% 02/08/2018
Caixa Economica Fd 3 5 2022 3.50% 11/2022 100.00 0.00 3.60% 13/08/2018
Abbvie Inc 3 2 2022 3.20% 11/2022 100.00 0.00 3.28% 02/08/2018
Abbvie Inc 2.90 2022 2.90% 11/2022 100.00 0.00 2.97% 03/04/2019
Sprint Communications 6 2022 6.00% 11/2022 101.50 0.00 5.66% 01/02/2019
Uruguay 2022 8.00% 11/2022 113.27 0.12 2.52% 23/05/2019
ROYAL BANK OF SCOTLAND GROUP PLC 6 125 15/12/2022 6.12% 12/2022 100.00 0.00 7.21% 23/07/2018
Telefónica Celular del Paraguay 2022 12/2022 100.00 0.00 06/09/2016
GENERAL MOTORS 05/01/2023 3.25 3.25% 01/2023 100.00 0.00 3.67% 21/05/2019
Brazil 2 625 05/01/2023 01/2023 0.92 0.00 05/10/2018
Credit Suisse Group 3 574 2023 3.57% 01/2023 100.00 0.00 4.02% 27/03/2018
Barclays 3 684 2023 3.68% 01/2023 100.00 0.00 4.15% 28/03/2018
BANK OF AMERICA 3.30 11/01/2023 3.30% 01/2023 100.00 0.00 3.70% 23/04/2019
Santander Holdings 3 4 2023 3.40% 01/2023 103.75 0.00 2.68% 06/03/2019
Banco Do Brasil 5 875 2023 5.88% 01/2023 100.00 0.00 6.63% 24/01/2019
CENCOSUD 4 875 2023 4.88% 01/2023 101.80 0.00 4.91% 16/05/2019
Cencosud 4 875 2023 4.88% 01/2023 100.00 0.00 5.47% 15/05/2018
Republica del Paraguay 2023 4.625 2023 4.62% 01/2023 100.00 0.00 -51.22% 17/04/2019
Paraguay 2023 4.62% 01/2023 105.09 0.08 3.62% 23/05/2019
JP Morgan Chase & Co 3 2 2023 3.20% 01/2023 100.00 0.00 3.55% 17/08/2018
PETROLEOS MEXICANOS - 2023-01-30 3.50% 01/2023 100.00 0.00 3.87% 03/04/2019
PEMEX 30/01/2023 3.5 3.50% 01/2023 100.00 0.00 3.87% 20/05/2019
Treasury EEUU 31/01/2023 1.75% 01/2023 100.00 0.00 1.92% 26/03/2018
Man Synergy 0 31/01/2023 01/2023 100.00 0.00 0.00% 24/10/2017
Imperial Brands 3 5 2023 3.50% 02/2023 97.55 0.00 4.58% 11/10/2018
CSN 7 625 2023 7.62% 02/2023 100.50 0.00 8.32% 25/03/2019
USA Note 2 15feb2023 10Y 02/2023 1.00 0.00 15/11/2018
Cresud S12 C23 6 5 2023 Ext 6.50% 02/2023 100.00 0.00 7.19% 16/02/2018
Cresud S12 C23 6 5 2023 C 02/2023 95.35 15.72 03/04/2019
Vodafone 2 95 2023 2.95% 02/2023 100.00 0.00 3.20% 28/09/2017
Apple 2 85 2023 2.85% 02/2023 97.90 0.00 3.70% 11/10/2018
CVS 3.70 09/03/2023 3.70% 03/2023 100.00 0.00 3.97% 20/05/2019
Home Depot 2 7 2023 2.70% 04/2023 97.45 0.00 3.57% 11/10/2018
Gerdau Trade Inc 4 75 2023 4.75% 04/2023 100.00 0.00 4.97% 03/08/2018
SACI FALABELLA 3 75 2023 3.75% 04/2023 101.40 0.00 3.48% 16/05/2019
SACI Falabella 3 75 2023 3.75% 04/2023 100.00 0.00 3.87% 15/05/2018
JP Morgan 3 375 2023 3.38% 05/2023 97.80 0.00 4.10% 11/10/2018
General Motors 3 7 2023 3.70% 05/2023 97.35 0.00 4.55% 11/10/2018
Itau Unibanco Holdings 5.125 13may2023 USD US46556MAJ18 05/2023 1.00 0.00 12/06/2018
ABBVIE 2 85 2023 2.85% 05/2023 95.95 0.00 4.04% 11/10/2018
Citigroup 3 5 2023 3.50% 05/2023 98.40 0.00 4.02% 11/10/2018
JP MORGAN CHASE 2.70 18/05/2023 2.70% 05/2023 100.00 0.00 2.74% 23/04/2019
Petrobras Global Finance BV 4 375 2023 4.38% 05/2023 100.00 0.00 4.45% 03/08/2018
Morgan Stanley 4 1 2023 4.10% 05/2023 100.00 0.00 4.16% 17/08/2018
ROYAL BANK OF SCOTLAND 10/06/2023 6.10 06/2023
ON SAN ROQUE 6.75 16/06/2023 6.75% 06/2023 100.00 0.00 7.78% 08/05/2019
US TREASURY 0.375 15/07/2023 0.38% 07/2023 100.00 0.00 0.41% 26/04/2019
Bank Of America 4 1 2023 4.10% 07/2023 101.55 0.00 4.11% 11/10/2018
Halliburton 3 5 2023 3.50% 08/2023 100.00 0.00 3.83% 11/10/2018
Procter & Gamble 3.1 2023 3.10% 08/2023 98.80 0.00 3.67% 11/10/2018
Oracle 2 4 2023 2.40% 09/2023 94.90 0.00 3.86% 11/10/2018
Metlife 4 368 2023 4.37% 09/2023 100.00 0.00 4.67% 28/03/2018
Ecopetrol SA 5 875 2023 5.88% 09/2023 100.00 0.00 6.27% 03/08/2018
Pemex 4 625 2023 4.62% 09/2023 95.40 0.00 6.17% 18/12/2018
Banco Nacional de Desenvolvimento Economico 5 75 2023 5.75% 09/2023 100.00 0.00 6.10% 13/08/2018
Banco de Crédito del Perú 4 25 2023 4.25% 10/2023 100.00 0.00 4.47% 14/08/2018
General Motors 4 875 2023 4.88% 10/2023 102.00 0.00 4.61% 11/10/2018
Abbott Laboratories 3 4 2023 3.40% 11/2023 99.10 0.00 4.07% 11/10/2018
CVS 4 2023 4.00% 12/2023 100.05 0.00 4.51% 11/10/2018
Mapfrig Holdings Europe BV 8 2023 8.00% 12/2023 100.00 0.00 9.24% 10/04/2019
Microsoft 3 625 2023 3.62% 12/2023 101.15 0.00 3.78% 11/10/2018
T MOBILE USA 6.50 2024 6.50% 01/2024 100.00 0.00 7.24% 17/05/2019
T-Mobile 6 5 2024 6.50% 01/2024 100.00 0.00 7.24% 21/09/2017
NOBLE HOLDING INTERNATIONAL LTD 7.75 2024 7.75% 01/2024 100.00 0.00 8.68% 15/04/2019
Bank of America 4 125 2024 4.12% 01/2024 103.75 0.00 3.61% 06/03/2019
Treasury EEUU 31/01/2024 2.25% 01/2024 100.00 0.00 2.43% 26/03/2018
JPMORGAN CHASE&CO 3 875 2024 3.88% 02/2024 100.00 0.00 4.21% 03/04/2018
Microsoft 2 875 2024 2.88% 02/2024 97.10 0.00 3.80% 11/10/2018
Home Depot 3 75 2024 3.75% 02/2024 101.50 0.00 3.68% 11/10/2018
American International Group 4 125 2024 4.12% 02/2024 100.00 0.00 4.45% 11/10/2018
Alphabet 3 375 2024 3.38% 02/2024 99.90 0.00 3.63% 11/10/2018
Treasury a 7 años 2.12% 02/2024 98.77 -0.03 2.32% 06/03/2017
PETROBRAS GLOBAL FINANCE B.V. 6 25 2024 6.25% 03/2024 101.50 0.00 6.28% 29/10/2018
Petrobras 6 25 2024 6.25% 03/2024 100.00 0.00 6.66% 22/09/2017
AT&T 4 45 2024 4.45% 04/2024 101.55 0.00 4.30% 11/10/2018
Metlife 3 6 2024 3.60% 04/2024 100.15 0.00 3.71% 11/10/2018
General Motors Financial Company 3 95 13/04/2024 04/2024 1.00 0.00 31/08/2018
T-Mobile 6 2024 6.00% 04/2024 104.00 0.00 5.29% 06/03/2019
República Federal de Brasil 8 875 2024 8.88% 04/2024 100.00 0.00 9.35% 24/01/2019
Frontier Communications 7.625 2024 7.62% 04/2024 100.00 0.00 8.00% 15/04/2019
Apple 2 85 2024 2.85% 05/2024 96.55 0.00 3.68% 11/10/2018
Fibria Overseas Finance Ltd 5 25 2024 5.25% 05/2024 100.00 0.00 5.37% 03/08/2018
JP Morgan Chase 3 625 2024 3.62% 05/2024 102.37 0.00 3.16% 22/04/2019
PDVSA 6 2024 6.00% 05/2024 30.40 0.00 52.35% 21/09/2017
Deutsche bank AG 3 7 2024 3.70% 05/2024 100.00 0.00 4.15% 05/04/2018
CITIGROUP 16/06/2024 3.75 3.75% 06/2024 100.00 0.00 4.16% 20/05/2019
PEMEX 4.875 24/01/2022 4.88% 07/2024 100.00 0.00 5.37% 20/05/2019
Oracle Corp 3 4 8/7/2024 3.40% 07/2024 100.00 0.00 3.72% 23/07/2018
GOLDMAN SACHS 3.85 08/07/2024 3.85% 07/2024 100.00 0.00 4.22% 20/05/2019
US Treasury Infl Idx 2024 0.12% 07/2024 100.00 0.00 0.13% 10/09/2018
Uruguay 2024 4.50% 08/2024 106.38 0.14 3.22% 23/05/2019
SPRINT 7.625 15/02/2025 7.62% 08/2024 100.00 0.00 8.31% 26/04/2019
Bank of America Corp 4 2 2024 4.20% 08/2024 100.00 0.00 4.48% 14/08/2018
JP Morgan 3 875 2024 3.88% 09/2024 98.45 0.00 4.43% 11/10/2018
Barclays 4 375 2024 4.38% 09/2024 95.50 0.00 5.65% 11/10/2018
SPRINT CORP 15/09/2023 7.875 7.88% 09/2024 100.00 0.00 8.42% 13/05/2019
Geopark LTD 6 5 2024 6.50% 09/2024 100.00 0.00 6.88% 03/05/2018
Arconic 5 125 2024 5.12% 10/2024 100.00 0.00 5.37% 23/11/2018
Warrior Met Coal 8 1nov2024 0.00% 11/2024 100.00 0.00 0.00% 29/03/2019
CEMIG GERACAO E TRANSMISSAO S A 9 25 2024 9.25% 12/2024 100.00 0.00 10.59% 29/03/2019
Becton Dickinson and Co 3 734 2024 3.73% 12/2024 100.00 0.00 4.12% 03/04/2018
5 7 Cemex S.A.B. de C.V. 2025 5.70% 01/2025 100.00 0.00 6.25% 02/05/2019
ECOPETROL 4.125 2025 4.12% 01/2025 100.00 0.00 4.48% 29/03/2019
MARB Bondco PLC 6 875 2025 6.88% 01/2025 100.00 0.00 7.55% 03/05/2018
GOLDMAN SACHS 3.5 23/01/2025 3.50% 01/2025 100.00 0.00 3.77% 21/05/2019
Petrobras 5 299 2025 5.30% 01/2025 94.50 0.00 6.99% 27/12/2018
BRASIL 8.75 2025 8.75% 02/2025 100.00 0.00 297.75% 08/04/2019
CENTURYLINK INC 5.625 2025 5.62% 04/2025 100.00 0.00 5.89% 10/04/2019
Venezuela 7 65 2025 7.65% 04/2025 32.25 0.00 40.28% 18/10/2017
ABBVIE 3 6 2025 3.60% 05/2025 100.00 0.00 3.66% 03/04/2018
Bank of America 4 2025 4.00% 06/2025 101.80 0.00 4.03% 22/04/2019
Perú 2025 7.35% 07/2025 127.44 0.11 2.93% 23/05/2019
Bank Of America 3 875 2025 3.88% 08/2025 100.00 0.00 4.15% 03/04/2018
Tesla 5 3 2025 5.30% 08/2025 100.00 0.00 5.67% 15/04/2019
Lowes companies 3 375 2025 3.38% 09/2025 100.00 0.00 3.53% 03/04/2018
Frontier Communications 11 2025 11.00% 09/2025 100.00 0.00 11.83% 21/05/2019
República Oriental del Uruguay 6.875 28/09/2025 6.88% 09/2025 100.00 0.00 7.23% 10/04/2019
GOLDMAN SACHS 4.25 21/10/2025 4.25% 10/2025 100.00 0.00 4.38% 09/05/2019
Citigroup Inc 4 4 2025 4.40% 12/2025 100.00 0.00 4.83% 14/08/2018
DEUTSCHE BANK AG 13/01/2026 4.10% 01/2026 100.00 0.00 4.42% 10/05/2019
PEMEX 23/01/2026 4.50% 01/2026 100.00 0.00 4.83% 20/05/2019
Panamá 2026 7.12% 01/2026 124.76 0.18 3.37% 23/05/2019
T MOBILE USA 4.50 2026 4.50% 02/2026 100.00 0.00 4.81% 14/05/2019
Treasury EEUU 15/02/2026 1.62% 02/2026 100.00 0.00 1.70% 26/03/2018
Citrícola Salteña SA 6 2026 6.00% 04/2026 100.00 0.00 6.32% 15/02/2018
Brasil 6 2026 6.00% 04/2026 100.00 0.00 6.25% 13/08/2018
Paraguay 2026 5.00% 04/2026 100.00 0.00 4.86% 06/09/2016
Bank of America 2026 04/2026 1.00 0.00 29/03/2019
US Treasury 1 625 2026 1.62% 05/2026 100.00 0.00 1.64% 09/08/2018
COMMONWEALTH BANK OF AUSTRALIA 18/05/2026 2.85% 05/2026 100.00 0.00 2.88% 21/05/2019
PETROBRAS GLOBAL FINANCE B.V 8 75 2026 8.75% 05/2026 111.68 0.00 6.77% 29/10/2018
Goodyear Tire & Rubber 5 31may2026 05/2026 1.00 0.00 11/04/2019
Dell 6 02 2026 6.02% 06/2026 107.52 0.00 5.27% 22/04/2019
ECOPETROL 26/06/2026 5.38% 06/2026 100.00 0.00 5.85% 20/05/2019
US Treasury 0 125 2026 0.12% 07/2026 100.00 0.00 0.13% 09/08/2018
VALE OVERSEAS 10/08/2026 6.25% 08/2026 100.00 0.00 6.69% 20/05/2019
US TREASURY 1.50 15/08/2026 1.50% 08/2026 100.00 0.00 1.57% 26/04/2019
MEXICO CITY AIRPORT 31/10/2026 4.25 4.25% 10/2026 100.00 0.00 4.35% 13/05/2019
PDVSA 6 2026 6.00% 11/2026 29.80 0.00 36.03% 18/10/2017
Petrobras 8 75 2026 8.75% 11/2026 100.00 0.00 8.96% 05/12/2017
ODEBRECHT DRILLING NORBE VIII/IX 01/12/2026 7.35% 12/2026 100.00 0.00 7.88% 17/05/2019
Ford Motor Co 4.346 08/12/2026 4.35% 12/2026 100.00 0.00 4.73% 08/04/2019
PETROBRAS GLOBAL FINANCE 17/01/2027 7.38% 01/2027 100.00 0.00 8.00% 21/05/2019
FIBRIA OVERSEAS FINANCE 5.5 17/01/2027 5.50% 01/2027 100.00 0.00 5.91% 20/05/2019
Treasury a 10 años 2.25% 02/2027 97.83 -0.05 2.50% 06/03/2017
Stoneway Capital 10 2027 03/2027 100.00 0.00 18/01/2018
Petróleos Mexicanos 6 5 2027 6.50% 03/2027 91.85 0.00 8.34% 28/11/2018
PDVSA 5 375 2027 5.38% 04/2027 29.60 0.00 30.42% 13/11/2017
VERIZON COMMUNICATIONS INC 5 15 15/9/2023 5.15% 09/2027 100.00 0.00 5.38% 23/07/2018
Panamá 2027 8.88% 09/2027 140.72 0.18 3.45% 23/05/2019
Gerdau Trade INC 4 875 2027 4.88% 10/2027 100.00 0.00 5.00% 10/04/2019
REP ORIENTAL DEL URUGUAY 27/10/2027 4.38% 10/2027 100.00 0.00 4.48% 21/05/2019
Ensco International 7 2 2027 7.20% 11/2027 100.00 0.00 7.37% 15/04/2019
ALIBABA GROUP 06/12/2027 3.4 3.40% 12/2027 100.00 0.00 3.66% 13/05/2019
Brasil 4 625 2028 4.62% 01/2028 100.00 0.00 -15.52% 13/08/2018
JBS USA 6 75 2028 02/2028 100.00 0.00 24/04/2018
DELL INC 15/04/2028 7.1 7.10% 04/2028 100.00 0.00 7.36% 13/05/2019
Treasury 2 625 2019 2.62% 02/2029 101.00 0.00 2.61% 10/04/2019
Panamá 2029 9.38% 04/2029 147.90 0.19 3.74% 23/05/2019
Telefonica Europe BV 8.25 2030 8.25% 03/2030 100.00 0.00 8.67% 15/04/2019
Uruguay 2033 7.88% 01/2033 140.66 0.17 4.25% 23/05/2019
Perú 2033 8.75% 11/2033 155.88 0.23 3.77% 23/05/2019
Discount 2033 Emisión 2010 L. NY. D 8.28% 12/2033 4800.00 0.00 -25.79% 13/05/2019
Vale 8 25 2034 8.25% 01/2034 100.00 0.00 8.80% 08/02/2018
Gaz Capital SA 8.625 2034 8.62% 04/2034 100.00 0.00 8.90% 15/04/2019
Republica Federativa de Brasil 8.25 20/01/2034 8.25% 07/2034 100.00 0.00 8.78% 26/04/2019
PETROLEOS MEXICANOS PEMEX 6.625 2035 06/2035 100.00 0.00 15/04/2019
Panamá 2036 6.70% 01/2036 133.28 0.28 4.05% 23/05/2019
Uruguay 2036 7.62% 03/2036 138.30 0.19 4.42% 23/05/2019
Republica Federativa de Brasil 7.125 20/01/2037 7.12% 01/2037 100.00 0.00 7.52% 21/05/2019
ARCONIC INC 01/02/2037 5.95 5.95% 02/2037 100.00 0.00 6.22% 20/05/2019
Perú 2037 6.55% 03/2037 136.07 0.29 3.78% 23/05/2019
Venezuela 7 2038 7.00% 03/2038 32.20 0.00 24.68% 18/10/2017
Centurylink 7 6 2039 7.60% 03/2039 100.00 0.00 7.90% 15/04/2019
ARCELOMITTAL 7 15/10/2039 7.00% 10/2039 100.00 0.00 7.20% 21/05/2019
PETROBRAS GLOBAL FINANCE 20/01/2040 6.88% 01/2040 100.00 0.00 7.23% 23/04/2019
Ecopetrol 7.375 2043 7.38% 09/2043 100.00 0.00 7.64% 15/04/2019
Paraguay 2044 6.10% 08/2044 113.75 -0.40 5.31% 23/05/2019
Uruguay 2045 4.12% 11/2045 97.00 0.22 4.37% 23/05/2019
REPUBLICA ORIENTAL DEL URUGUAY 4.125 20/11/2045 4.12% 11/2045 100.00 0.00 4.17% 20/05/2019
Treasury a 30 años 3.00% 02/2047 98.05 -0.06 3.10% 06/03/2017
CHARTER COMMUNICATIONS 5.375 01/05/2047 5.38% 05/2047 100.00 0.00 5.48% 20/05/2019
Uruguay 2050 5.10% 06/2050 108.78 0.47 4.75% 23/05/2019
Perú 2050 5.62% 11/2050 128.83 0.29 4.05% 23/05/2019
Panamá 2053 4.30% 04/2053 103.12 0.33 4.19% 23/05/2019
Petrobras Global Finance 6 85 2115 6.85% 06/2115 100.00 0.00 7.21% 08/06/2018

Fuente: Reuters. Las cotizaciones tienen una demora de al menos 20 minutos.