Argentina Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF ARGENTINA | B | 0,677% | Semestral | 21,85 | 24,25 | 03/08/2012 | 5,728% | USD | REPUBLIC OF ARGENTINA | B | 7,000% | Semestral | 91,00 | 93,50 | 03/10/2015 | 8,620% | USD | REPUBLIC OF ARGENTINA | #N/A N/A | 7,000% | Semestral | 83,25 | 85,60 | 17/04/2017 | 10,047% | USD | REPUBLIC OF ARGENTINA | B | 8,280% | Semestral | 80,85 | 84,35 | 31/12/2033 | 10,026% | USD | REPUBLIC OF ARGENTINA | B | 2,500% | Semestral | 39,60 | 42,35 | 31/12/2038 | 7,387% | Brasil Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | FED REPUBLIC OF BRAZIL | BBB- | 10,000% | Semestral | 107,45 | 108,60 | 07/08/2011 | 0,101% | USD | FED REPUBLIC OF BRAZIL | BBB- | 11,000% | Semestral | 112,65 | 114,05 | 11/01/2012 | 0,154% | USD | FED REPUBLIC OF BRAZIL | BBB- | 10,250% | Semestral | 123,65 | 125,90 | 17/06/2013 | 0,662% | USD | FED REPUBLIC OF BRAZIL | BBB- | 10,500% | Semestral | 129,00 | 131,35 | 14/07/2014 | 1,917% | USD | FED REPUBLIC OF BRAZIL | BBB- | 7,875% | Semestral | 121,48 | 123,98 | 07/03/2015 | 2,193% | USD | FED REPUBLIC OF BRAZIL | BBB- | 6,000% | Semestral | 115,25 | 117,50 | 17/01/2017 | 2,942% | USD | FED REPUBLIC OF BRAZIL | BBB- | 8,000% | Semestral | 118,25 | 120,75 | 15/01/2018 | 4,620% | USD | FED REPUBLIC OF BRAZIL | BBB- | 8,875% | Semestral | 138,25 | 140,50 | 14/10/2019 | 3,595% | USD | FED REPUBLIC OF BRAZIL | BBB- | 5,875% | Semestral | 114,80 | 116,85 | 15/01/2019 | 3,518% | USD | FED REPUBLIC OF BRAZIL | BBB- | 12,750% | Semestral | 169,40 | 172,65 | 15/01/2020 | 3,525% | USD | FED REPUBLIC OF BRAZIL | BBB- | 8,875% | Semestral | 142,10 | 146,00 | 15/04/2024 | 4,348% | USD | FED REPUBLIC OF BRAZIL | BBB- | 8,750% | Semestral | 143,35 | 145,50 | 04/02/2025 | 4,432% | USD | FED REPUBLIC OF BRAZIL | BBB- | 10,125% | Semestral | 159,63 | 161,88 | 15/05/2027 | 4,716% | USD | FED REPUBLIC OF BRAZIL | BBB- | 12,250% | Semestral | 188,25 | 191,50 | 06/03/2030 | 4,900% | USD | FED REPUBLIC OF BRAZIL | BBB- | 8,250% | Semestral | 141,00 | 143,75 | 20/01/2034 | 5,039% | USD | FED REPUBLIC OF BRAZIL | BBB- | 7,125% | Semestral | 127,00 | 129,75 | 20/01/2037 | 5,066% | USD | FED REPUBLIC OF BRAZIL | BBB- | 11,000% | Semestral | 136,85 | 138,40 | 17/08/2040 | 2,598% | USD | FED REPUBLIC OF BRAZIL | BBB- | 5,625% | Semestral | 105,15 | 107,70 | 07/01/2041 | 5,121% | EUR | FED REPUBLIC OF BRAZIL | BBB- | 9,500% | Anual | 101,93 | 102,98 | 24/01/2011 | 0,536% | EUR | FED REPUBLIC OF BRAZIL | BBB- | 8,500% | Anual | 111,95 | 114,18 | 24/09/2012 | 1,297% | EUR | FED REPUBLIC OF BRAZIL | BBB- | 7,375% | Anual | 117,05 | 120,00 | 03/02/2015 | 2,502% | EUR | FED REPUBLIC OF BRAZIL | BBB- | 11,000% | Anual | 141,10 | 143,90 | 26/06/2017 | 3,615% | BRL | FED REPUBLIC OF BRAZIL | BBB- | 12,500% | Semestral | 114,00 | 117,00 | 05/01/2016 | 8,437% | BRL | FED REPUBLIC OF BRAZIL | BBB- | 12,500% | Semestral | 122,50 | 126,50 | 05/01/2022 | 8,752% | BRL | FED REPUBLIC OF BRAZIL | BBB- | 10,250% | Semestral | 109,75 | 113,00 | 10/01/2028 | 8,773% | Bulgaria Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF BULGARIA | BBB | 8,250% | Semestral | 117,21 | 118,66 | 15/01/2015 | 3,539% | EUR | REPUBLIC OF BULGARIA | BBB | 7,500% | Anual | 108,75 | 110,75 | 15/01/2013 | 2,665% | Chile Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF CHILE | A+ | 7,125% | Semestral | 106,27 | 108,85 | 11/01/2012 | 0,282% | USD | REPUBLIC OF CHILE | A+ | 5,500% | Semestral | 107,88 | 110,46 | 15/01/2013 | 0,910% | Colombia Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF COLOMBIA | BBB- | 10,000% | Semestral | 110,20 | 112,10 | 23/01/2012 | 0,835% | USD | REPUBLIC OF COLOMBIA | BBB- | 10,750% | Semestral | 118,75 | 121,00 | 15/01/2013 | 1,463% | USD | REPUBLIC OF COLOMBIA | BBB- | 8,250% | Semestral | 120,50 | 122,75 | 22/12/2014 | 2,558% | USD | REPUBLIC OF COLOMBIA | BBB- | 8,125% | Semestral | 129,75 | 132,75 | 21/05/2024 | 4,823% | USD | REPUBLIC OF COLOMBIA | BBB- | 8,375% | Semestral | 123,25 | 127,75 | 15/02/2027 | 5,739% | USD | REPUBLIC OF COLOMBIA | BBB- | 10,375% | Semestral | 155,25 | 159,75 | 28/01/2033 | 5,638% | EUR | REPUBLIC OF COLOMBIA | BBB- | 11,500% | Anual | 105,25 | 107,35 | 31/05/2011 | 0,696% | Ecuador Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF ECUADOR | D | 12,000% | Semestral | 9,25 | 30,75 | 15/11/2012 | 89,995% | USD | REPUBLIC OF ECUADOR | B- | 9,375% | Semestral | 86,25 | 95,75 | 15/12/2015 | 10,443% | USD | REPUBLIC OF ECUADOR | D | 10,000% | Semestral | 9,25 | 30,75 | 15/08/2030 | 32,633% | Egypto Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | ARAB REPUBLIC OF EGYPT | BB+ | 8,750% | Semestral | 105,00 | 106,45 | 11/07/2011 | 0,625% | Korea Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF KOREA | A | 4,250% | Semestral | 105,50 | 107,21 | 01/06/2013 | 1,502% | USD | REPUBLIC OF KOREA | A | 4,875% | Semestral | 109,02 | 110,92 | 22/09/2014 | 2,015% | EUR | REPUBLIC OF KOREA | A | 3,625% | Anual | 102,14 | 104,62 | 02/11/2015 | 2,651% | Mexico Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | UNITED MEXICAN STATES | BBB | 7,500% | Semestral | 107,40 | 109,40 | 14/01/2012 | 0,281% | USD | UNITED MEXICAN STATES | BBB | 6,375% | Semestral | 110,25 | 112,35 | 16/01/2013 | 0,958% | USD | UNITED MEXICAN STATES | BBB | 5,875% | Semestral | 112,10 | 114,60 | 15/01/2014 | 1,347% | USD | UNITED MEXICAN STATES | BBB | 6,625% | Semestral | 115,45 | 117,60 | 03/03/2015 | 2,421% | USD | UNITED MEXICAN STATES | BBB | 11,375% | Semestral | 141,75 | 144,75 | 15/09/2016 | 3,110% | USD | UNITED MEXICAN STATES | BBB | 5,625% | Semestral | 111,45 | 113,55 | 15/01/2017 | 3,232% | USD | UNITED MEXICAN STATES | BBB | 8,125% | Semestral | 130,25 | 133,25 | 30/12/2019 | 3,828% | USD | UNITED MEXICAN STATES | BBB | 8,000% | Semestral | 131,25 | 134,25 | 24/09/2022 | 4,314% | USD | UNITED MEXICAN STATES | BBB | 8,300% | Semestral | 138,75 | 142,00 | 15/08/2031 | 5,028% | USD | UNITED MEXICAN STATES | BBB | 7,500% | Semestral | 128,75 | 132,00 | 08/04/2033 | 5,096% | USD | UNITED MEXICAN STATES | BBB | 6,750% | Semestral | 118,25 | 121,25 | 27/09/2034 | 5,191% | EUR | UNITED MEXICAN STATES | BBB | 5,375% | Anual | 107,25 | 109,75 | 10/06/2013 | 1,680% | EUR | UNITED MEXICAN STATES | BBB | 4,250% | Anual | 103,25 | 105,74 | 16/06/2015 | 2,940% | EUR | UNITED MEXICAN STATES | BBB | 5,500% | Anual | 107,26 | 109,25 | 17/02/2020 | 4,293% | Panama Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF PANAMA | BBB- | 9,375% | Semestral | 112,60 | 115,10 | 23/07/2012 | 1,026% | USD | REPUBLIC OF PANAMA | BBB- | 7,250% | Semestral | 118,00 | 120,25 | 15/03/2015 | 2,445% | USD | REPUBLIC OF PANAMA | BBB- | 10,750% | Semestral | 135,43 | 137,91 | 15/05/2020 | 5,605% | USD | REPUBLIC OF PANAMA | BBB- | 9,375% | Semestral | 134,75 | 141,25 | 16/01/2023 | 4,877% | USD | REPUBLIC OF PANAMA | BBB- | 7,125% | Semestral | 122,75 | 126,25 | 29/01/2026 | 4,704% | USD | REPUBLIC OF PANAMA | BBB- | 8,875% | Semestral | 141,25 | 145,25 | 30/09/2027 | 4,919% | USD | REPUBLIC OF PANAMA | BBB- | 9,375% | Semestral | 146,75 | 150,75 | 01/04/2029 | 5,105% | USD | REPUBLIC OF PANAMA | BBB- | 8,125% | Semestral | 129,81 | 132,31 | 28/04/2034 | 5,633% | USD | REPUBLIC OF PANAMA | BBB- | 6,700% | Semestral | 117,75 | 121,00 | 26/01/2036 | 5,199% | Peru Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF PERU | BBB- | 9,875% | Semestral | 127,75 | 130,25 | 06/02/2015 | 2,515% | USD | REPUBLIC OF PERU | BBB- | 8,375% | Semestral | 124,50 | 127,00 | 03/05/2016 | 3,093% | USD | REPUBLIC OF PERU | BBB- | 7,350% | Semestral | 127,25 | 129,75 | 21/07/2025 | 4,565% | USD | REPUBLIC OF PERU | BBB- | 8,750% | Semestral | 146,25 | 149,25 | 21/11/2033 | 5,101% | Filipinas Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF PHILIPPINES | BB- | 9,000% | Semestral | 116,50 | 119,38 | 15/02/2013 | 0,804% | USD | REPUBLIC OF PHILIPPINES | BB- | 9,875% | Semestral | 141,09 | 144,44 | 15/01/2019 | 3,630% | USD | REPUBLIC OF PHILIPPINES | BB- | 9,500% | Semestral | 147,25 | 150,75 | 21/10/2024 | 4,571% | USD | REPUBLIC OF PHILIPPINES | BB- | 10,625% | Semestral | 157,25 | 161,00 | 16/03/2025 | 4,750% | USD | REPUBLIC OF PHILIPPINES | BB- | 7,750% | Semestral | 130,15 | 132,85 | 14/01/2031 | 5,127% | Rusia Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | RUSSIA FOREIGN BOND | BBB | 11,000% | Semestral | 141,75 | 143,75 | 24/07/2018 | 4,348% | USD | RUSSIA FOREIGN BOND | BBB | 12,750% | Semestral | 179,25 | 181,50 | 24/06/2028 | 5,499% | USD | RUSSIA FOREIGN BOND | BBB | 7,500% | Semestral | 117,65 | 119,30 | 31/03/2030 | 5,831% | Sud Africa Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF SOUTH AFRICA | BBB+ | 7,375% | Semestral | 108,30 | 110,10 | 25/04/2012 | 0,944% | USD | REPUBLIC OF SOUTH AFRICA | BBB+ | 6,500% | Semestral | 112,55 | 114,80 | 02/06/2014 | 2,292% | Turquia Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF TURKEY | BB | 9,000% | Semestral | 104,75 | 106,75 | 30/06/2011 | 0,185% | USD | REPUBLIC OF TURKEY | BB | 11,500% | Semestral | 111,60 | 113,85 | 23/01/2012 | 0,994% | USD | REPUBLIC OF TURKEY | BB | 11,000% | Semestral | 118,25 | 120,50 | 14/01/2013 | 1,871% | USD | REPUBLIC OF TURKEY | BB | 9,500% | Semestral | 119,25 | 121,50 | 15/01/2014 | 2,665% | USD | REPUBLIC OF TURKEY | BB | 7,250% | Semestral | 114,25 | 116,25 | 15/03/2015 | 3,313% | USD | REPUBLIC OF TURKEY | BB | 7,000% | Semestral | 115,40 | 117,40 | 05/06/2020 | 4,740% | USD | REPUBLIC OF TURKEY | BB | 7,375% | Semestral | 118,60 | 120,60 | 05/02/2025 | 5,306% | USD | REPUBLIC OF TURKEY | BB | 11,875% | Semestral | 169,75 | 171,75 | 15/01/2030 | 5,698% | USD | REPUBLIC OF TURKEY | BB | 8,000% | Semestral | 124,40 | 126,40 | 14/02/2034 | 5,903% | USD | REPUBLIC OF TURKEY | BB | 6,875% | Semestral | 110,25 | 112,25 | 17/03/2036 | 5,936% | Ucrania Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | UKRAINE GOVERNMENT | B+ | 7,650% | Semestral | 103,13 | 105,10 | 11/06/2013 | 5,593% | Uruguay Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLICA ORIENT URUGUAY | BB+ | 7,250% | Semestral | 101,60 | 102,60 | 15/02/2011 | 0,592% | USD | REPUBLICA ORIENT URUGUAY | BB+ | 7,500% | Semestral | 119,75 | 122,00 | 15/03/2015 | 2,298% | USD | REPUBLIC OF URUGUAY | #N/A N/A | 9,250% | Semestral | 130,50 | 132,75 | 17/05/2017 | 3,654% | USD | REPUBLIC OF URUGUAY | BB+ | 8,000% | Semestral | 127,75 | 130,00 | 18/11/2022 | 4,725% | USD | REPUBLICA ORIENT URUGUAY | BB+ | 6,875% | Semestral | 117,75 | 122,50 | 28/09/2025 | 4,760% | USD | REPUBLIC OF URUGUAY | BB+ | 7,875% | Semestral | 129,25 | 131,50 | 15/01/2033 | 5,423% | USD | REPUBLICA ORIENT URUGUAY | BB+ | 7,625% | Semestral | 127,25 | 129,50 | 21/03/2036 | 5,466% | EUR | REPUBLIC OF URUGUAY | BB+ | 7,000% | Anual | 104,25 | 106,50 | 26/09/2012 | 3,611% | EUR | REPUBLICA ORIENT URUGUAY | #N/A N/A | 6,875% | Anual | 109,00 | 111,75 | 19/01/2016 | 4,373% | EUR | REPUBLICA ORIENT URUGUAY | BB+ | 7,000% | Anual | 110,00 | 112,75 | 28/06/2019 | 5,170% | Venezuela Moneda | Nombre | Rating | Cupón | Pago | Compra | Venta | Vencimiento | TIR | USD | REPUBLIC OF VENEZUELA | BB- | 10,750% | Semestral | 90,90 | 93,65 | 19/09/2013 | 13,398% | USD | REPUBLIC OF VENEZUELA | BB- | 8,500% | Semestral | 80,25 | 83,25 | 08/10/2014 | 14,074% | USD | REPUBLIC OF VENEZUELA | BB- | 5,750% | Semestral | 64,50 | 67,50 | 26/02/2016 | 14,636% | USD | REPUBLIC OF VENEZUELA | BB- | 13,625% | Semestral | 90,75 | 96,25 | 15/08/2018 | 14,428% | USD | REPUBLIC OF VENEZUELA | BB- | 7,000% | Semestral | 61,25 | 64,50 | 01/12/2018 | 14,554% | USD | REPUBLIC OF VENEZUELA | BB- | 6,000% | Semestral | 54,50 | 58,25 | 09/12/2020 | 13,714% | USD | BOLIVARIAN REP OF VZLA | BB- | 12,750% | Semestral | 81,00 | 84,00 | 23/08/2022 | 15,760% | USD | BOLIVARIAN REP OF VZLA | BB- | 9,000% | Semestral | 64,25 | 67,50 | 07/05/2023 | 14,740% | USD | BOLIVARIAN REP OF VZLA | BB- | 7,650% | Semestral | 57,75 | 61,75 | 21/04/2025 | 13,809% | USD | REPUBLIC OF VENEZUELA | BB- | 9,250% | Semestral | 70,00 | 72,75 | 15/09/2027 | 13,341% | USD | BOLIVARIAN REP OF VZLA | BB- | 9,250% | Semestral | 63,50 | 67,00 | 07/05/2028 | 14,464% | USD | REPUBLIC OF VENEZUELA | BB- | 9,375% | Semestral | 63,75 | 67,00 | 13/01/2034 | 14,279% | USD | REPUBLIC OF VENEZUELA | BB- | 7,000% | Semestral | 52,75 | 56,00 | 31/03/2038 | 12,839% | EUR | REPUBLIC OF VENEZUELA | BB- | 11,125% | Anual | 102,00 | 104,75 | 25/07/2011 | 5,226% | EUR | REPUBLIC OF VENEZUELA | BB- | 7,000% | Anual | 80,00 | 83,50 | 16/03/2015 | 11,853% |
Nota de Deuda según Calificadoras | Resumen | Moody`s | S&P | Fitch | Descripción | Grado Inversor | AAA | AAA | AAA | Máxima Calidad | AA1 | AA+ | AA+ | Alta Calidad | AA2 | AA | AA | AA3 | AA- | AA- | A1 | A+ | A+ | Fuerte Capacidad de Pago | A2 | A | A | A3 | A- | A- | BAA1 | BBB+ | BBB+ | Capacidad Adecuada de Pago | BAA2 | BBB | BBB | BBA3 | BBB- | BBB- |
| Grado Especulativo | BA1 | BB+ | BB+ | Pago Probable pero Incierto | BA2 | BB | BB | BA3 | BB- | BB- | B1 | | B+ | Alto Riesgo | B2 | B | B | B3 | | B- |
| Predominante, Especulativo, Riesgo Sustancial o en Default | | CCC+ | CCC+ | Riesgo Sustancial Condiciones Pobres | CAA | CCC | CCC | CA | CC | CC | Muy Especulativo | C | C | C | Casi Default | | CI | | No Pago de Intereses | | | DDD | Default | | | DD | | D | D |
Nota: las cotizaciones que aquí aparecen son totalmente indicativas. Agradecemos se comuniquen telefónicamente para actualizar las mismas.- Así mismo Galfin Soc. 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.- | Fuente: Bloomberg. |
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