Bonos globales

Fecha: 2 Febrero 2010 Para uso interno solamente Ver declaraciones importantes al final del documento.

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Bonos Soberanos en Dólares
ARGENTINA Emisor REPUBLIC OF ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF ARGENTINA BRASIL Emisor FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FEDREPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL CHILE Emisor REPUBLIC OF CHILE REPUBLIC OF CHILE COLOMBIAEmisor REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA COSTA RICA Emisor REPUBLIC OF COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF COSTA RICA Emision COSTAR 9 03/01/11 COSTAR8.11 02/01/12 COSTAR 8.05 01/31/13 COSTAR 6.548 03/20/14 COSTAR 9.995 08/01/20 Moody's #N/A N/A Ba1 Ba1 Ba1 Ba1 S&P BB+ BB+ BB+ BB+ BB+ Moneda USD USD USD USD USD ISIN USP3699PAB33 USP3699PAC16 USP3699PAE71 USP3699PEM51 USP3699PAA59 Cupón 9.00 8.11 8.05 6.55 10.00 Frecuencia Cupón 2 2 2 2 2 Próxima Llamada Fecha de Vencimiento 3/1/2011 2/1/2012 1/31/2013 3/20/2014 8/1/2020 Precio Indicativo BID107.58 110.21 112.65 108.58 131.29 Precio Indicativo ASK 107.86 110.71 113.15 109.08 131.79 YTM 1.58 2.55 3.38 4.13 5.89 Compra Mínima $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 YTC Emision COLOM 10 1/2 07/09/10 COLOM 9 3/4 04/09/11 COLOM 10 01/23/12 COLOM 10 3/4 01/15/13 COLOM 8 1/4 12/22/14 COLOM 0 11/16/15 COLOM 7 3/8 01/27/17 COLOM 11 3/4 02/25/20 COLOM 8 1/8 05/21/24 COLOM 8 3/8 02/15/27 COLOM 103/8 01/28/33 Moody's Ba1 Ba2 Ba1 Ba1 Ba1 Ba1 Ba1 Ba1 Ba1 Ba1 Ba1 S&P BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBMoneda USD USD USD USD USD USD USD USD USD USD USD ISIN US195325AZ88 US195325AW57 US195325AY14 US195325BA29 US195325BE41 US195325BH71 US195325BJ38 US195325AU91 US195325BD67 US195325AL92 US195325BB02 Cupón 10.50 9.75 10.00 10.75 8.25 2.08 7.38 11.75 8.13 8.38 10.38 Frecuencia Cupón 2 2 2 2 2 4 2 22 2 2 Próxima Llamada Fecha de Vencimiento 7/9/2010 4/9/2011 1/23/2012 1/15/2013 12/22/2014 11/16/2015 1/27/2017 2/25/2020 5/21/2024 2/15/2027 1/28/2033 Precio Indicativo BID 104.30 106.00 114.35 120.75 117.50 99.44 111.80 142.45 116.01 114.72 137.00 Precio Indicativo ASK 104.41 106.25 114.70 121.25 118.11 99.81 112.30 143.30 116.99 115.12 137.50 YTM 0.18 4.24 2.31 3.14 4.11 2.09 5.25 5.96 6.306.86 7.05 Compra Mínima $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 2,000 $ 100,000 $ 100,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 YTC Emision CHILE 7 1/8 01/11/12 CHILE 5 1/2 01/15/13 Moody's A1 A1 S&P A+ A+ Moneda USD USD ISIN US168863AP36 US168863AS74 Cupón 7.13 5.50 Frecuencia Cupón 2 2 Próxima Llamada Fecha de Vencimiento 1/11/2012 1/15/2013 Precio Indicativo BID 110.35 109.28 Precio Indicativo ASK 110.83109.78 YTM Compra Mínima 1.43 $ 1,000 2.06 $ 1,000 YTC Emision BRAZIL 12 04/15/10 BRAZIL 9 1/4 10/22/10 BRAZIL 10 08/07/11 BRAZIL 11 01/11/12 BRAZIL 10 1/4 06/17/13 BRAZIL 10 1/2 07/14/14 BRAZIL 7 7/8 03/07/15 BRAZIL 6 01/17/17 BRAZIL 8 01/15/18 BRAZIL 8 7/8 10/14/19 BRAZIL 12 3/4 01/15/20 BRAZIL 8 7/8 04/15/24 BRAZIL 8 7/8 04/15/24 BRAZIL 8 3/4 02/04/25 BRAZIL 10 1/8 05/15/27 BRAZIL 12 1/4 03/06/30BRAZIL 8 1/4 01/20/34 BRAZIL 7 1/8 01/20/37 BRAZIL 11 08/17/40 Moody's Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 S&P BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBMon

eda USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ISIN US105756AV22 US105756BA75 US105756AY60 US105756AT75 US105756AX87 US105756BD15...