| Fixed Income | Risk Level: low/moderate | |||||
| Certificate of Deposit List | ||||||
| 30 | 60 | 90 | 180 | 360 | ||
| Luxembourg | ||||||
| USD | 4.88% | 4.95% | 4.96% | 4.88% | 4.72% | |
| EUR | 4.05% | 4.21% | 4.31% | 4.70% | 4.32% | |
| Nassau | ||||||
| BRL – Fixed Rate | 8.43% | 8.82% | 8.74% | 9.06% | 9.52% | |
| BRL – Floating Rate* | 81.58% | 85.68% | 84.91% | 86.85% | 86.10% | |
| * – Brazilian CDI Percentage | ||||||
| U.S. Treasury Bonds | ||||||
| Issuer | Rating (S&P) | Coupon | Maturity | Offer Price | YTM | Currency |
| 2 Year | AAA | 4.750% | 28/2/2009 | 101.016 | 3.99% | USD |
| 3 Year | AAA | 4.750% | 15/2/2010 | 101.641 | 4.01% | USD |
| 5 Year | AAA | 4.625% | 29/2/2012 | 101.875 | 4.15% | USD |
| 10 Year | AAA | 4.625% | 15/2/2017 | 100.906 | 4.50% | USD |
| 30 Year | AAA | 4.750% | 15/2/2037 | 99.719 | 4.77% | USD |
| USA and G7 Investment Grade Sovereign Bonds List | ||||||
| Issuer | Rating (S&P) | Coupon | Maturity | Offer Price | YTM | Currency |
| USD Denominated | ||||||
| REPUBLIC OF AUSTRIA INTL | AAA | 4.000% | 30/3/2012 | 99.078 | 4.23% | USD |
| STATE OF ISRAEL | A- | 5.500% | 9/11/2016 | 100.902 | 5.37% | USD |
| REPUBLIC OF ITALY | A+ | 5.625% | 15/6/2012 | 104.705 | 4.49% | USD |
| USA and G7 Investment Grade Corporate Bonds List | ||||||
| Issuer | Rating (S&P) | Coupon | Maturity | Offer Price | YTM | Currency |
| USD Denominated | ||||||
| ABBOTT LABORATORIES | AA | 5.875% | 15/5/2016 | 103.182 | 5.41% | USD |
| AMERICAN GENERAL FINANCE | A+ | 5.375% | 1/10/2012 | 100.207 | 5.33% | USD |
| AMERICAN EXPRESS | A+ | 4.875% | 15/7/2013 | 99.247 | 5.03% | USD |
| BANK OF AMERICA CORP | AA | 4.875% | 15/9/2012 | 99.062 | 5.09% | USD |
| BEAR STEARNS CO INC | A+ | 5.300% | 30/10/2015 | 95.657 | 5.99% | USD |
| CITIGROUP INC | AA- | 5.625% | 27/8/2012 | 102.456 | 5.05% | USD |
| CIT GROUP INC | A | 7.750% | 2/4/2012 | 107.535 | 5.80% | USD |
| CREDIT SUISSE FB USA INC | AA- | 5.500% | 15/8/2013 | 102.166 | 5.06% | USD |
| FORD MOTOR CREDIT CO LLC | B /*+ | 7.250% | 25/10/2011 | 95.119 | 8.72% | USD |
| GENERAL ELEC CAP CORP | AAA | 6.000% | 15/6/2012 | 103.997 | 5.02% | USD |
| GMAC LLC | BB+ | 6.763% | 15/8/2011 | 87.385 | 10.88% | USD |
| GOLDMAN SACHS GROUP INC | AA- | 5.700% | 1/9/2012 | 102.956 | 5.01% | USD |
| GOLDMAN SACHS GROUP INC | AA- | 4.750% | 15/7/2013 | 96.918 | 5.38% | USD |
| HSBC FINANCE CORP | AA- | 7.000% | 15/5/2012 | 106.875 | 5.28% | USD |
| HSBC HOLDINGS PLC | A+ | 5.250% | 12/12/2012 | 100.114 | 5.22% | USD |
| JPMORGAN CHASE & CO | A+ | 5.750% | 2/1/2013 | 100.867 | 5.55% | USD |
| KFW | AAA | 4.125% | 15/10/2014 | 97.060 | 4.62% | USD |
| MERRILL LYNCH & CO | AA- | 5.450% | 15/7/2014 | 99.654 | 5.51% | USD |
| PRUDENTIAL FINANCIAL INC | A+ | 5.100% | 20/9/2014 | 97.785 | 5.49% | USD |
| ROYAL BK OF SCOT GRP PLC | A+ | 5.000% | 1/10/2014 | 97.118 | 5.50% | USD |
| US BANK NA | AA | 4.950% | 30/10/2014 | 96.388 | 5.58% | USD |
| WACHOVIA CORP0RATION | A+ | 5.250% | 1/8/2014 | 99.550 | 5.33% | USD |
| WACHOVIA CORP | A+ | 5.625% | 15/10/2016 | 100.827 | 5.51% | USD |
| WASHINGTON MUTUAL BANK | A- | 5.650% | 15/8/2014 | 98.556 | 5.91% | USD |
| WAL-MART STORES | AA | 4.550% | 1/5/2013 | 98.288 | 4.91% | USD |
| EUR Denominated | ||||||
| ABN AMRO BANK NV | AA- /*+ | 4.750% | 4/1/2014 | 100.596 | 4.64% | USD |
| ALLIANZ FINANCE II B.V. | AA | 4.750% | 23/11/2016 | 98.994 | 4.89% | USD |
| AXA | A+ | 4.750% | 18/6/2013 | 100.360 | 4.68% | USD |
| BANK OF AMERICA CORP | AA | 4.750% | 18/2/2014 | 99.503 | 4.84% | USD |
| FREISTAAT BAYERN | AAA | 4.750% | 16/1/2017 | 102.967 | 4.36% | USD |
| BANCO BILBAO VIZCAYA ARG | AAA | 4.750% | 18/1/2017 | 100.658 | 4.66% | USD |
| BMW FINANCE NV | A+ | 4.750% | 22/1/2014 | 99.808 | 4.78% | USD |
| BEAR STEARNS CO INC | A+ | 4.750% | 26/9/2013 | 94.961 | 5.76% | USD |
| CITIGROUP INC | AA | 4.750% | 5/8/2015 | 98.983 | 4.91% | USD |
| UNICREDITO ITALIANO SPA | A+ | 4.750% | 9/1/2013 | 99.329 | 4.90% | USD |
| DEPFA ACS BANK | AAA | 4.750% | 15/7/2013 | 101.926 | 4.37% | USD |
| ELECTRICITE DE FRANCE | AA- | 4.750% | 25/10/2016 | 100.984 | 4.62% | USD |
| FRANCE TELECOM | A- | 4.750% | 28/1/2013 | 100.060 | 4.74% | USD |
| GE CAPITAL EURO FUNDING | AAA | 4.750% | 14/2/2013 | 100.479 | 4.65% | USD |
| ING GROEP NV | AA- | 4.750% | 11/4/2016 | 101.664 | 4.51% | USD |
| KFW | AAA | 4.750% | 17/6/2013 | 102.494 | 4.25% | USD |
| LEHMAN BROTHERS HOLDINGS | A+ | 4.750% | 16/1/2014 | 96.957 | 5.33% | USD |
| MERRILL LYNCH & CO | AA- | 4.750% | 2/10/2013 | 98.159 | 5.11% | USD |
| WESTLB AG | AA- | 4.750% | 16/1/2014 | 101.683 | 4.44% | USD |
| ZURICH FINANCE (USA) INC | A+ | 4.750% | 17/9/2014 | 99.322 | 4.87% | USD |
| Emerging Markets Sovereign Price List | ||||||
| Issuer | Coupon % | Maturity | Offer Price | YTM | Currency | |
| Brazil (S&P»s: BB) | ||||||
| FED REPUBLIC OF BRAZIL | 9.250% | 22/10/2010 | 111.762 | 4.98% | USD | |
| FED REPUBLIC OF BRAZIL | 10.000% | 7/8/2011 | 116.821 | 5.07% | USD | |
| FED REPUBLIC OF BRAZIL | 11.000% | 11/1/2012 | 122.195 | 5.09% | USD | |
| FED REPUBLIC OF BRAZIL | 10.250% | 17/6/2013 | 124.414 | 5.21% | USD | |
| FED REPUBLIC OF BRAZIL | 10.500% | 14/7/2014 | 128.268 | 5.43% | USD | |
| FED REPUBLIC OF BRAZIL | 12.750% | 15/1/2020 | 160.567 | 5.78% | USD | |
| FED REPUBLIC OF BRAZIL | 8.875% | 15/4/2024 | 131.569 | 5.86% | USD | |
| FED REPUBLIC OF BRAZIL | 10.125% | 15/5/2027 | 147.873 | 5.95% | USD | |
| FED REPUBLIC OF BRAZIL | 12.250% | 6/3/2030 | 175.804 | 6.03% | USD | |
| FED REPUBLIC OF BRAZIL | 8.250% | 20/1/2034 | 129.063 | 6.03% | USD | |
| FED REPUBLIC OF BRAZIL | 11.000% | 17/8/2040 | 135.998 | 7.91% | USD | |
| Chile (S&P»s: A) | ||||||
| REPUBLIC OF CHILE | 5.760% | 28/1/2008 | 100.182 | 5.01% | USD | |
| REPUBLIC OF CHILE | 6.875% | 28/4/2009 | 103.176 | 4.68% | USD | |
| REPUBLIC OF CHILE | 7.125% | 11/1/2012 | 108.469 | 4.88% | USD | |
| REPUBLIC OF CHILE | 5.500% | 15/1/2013 | 102.588 | 4.93% | USD | |
| Mexico (S&P»s: BBB) | ||||||
| UNITED MEXICAN STATES | 8.375% | 14/1/2011 | 110.749 | 4.74% | USD | |
| UNITED MEXICAN STATES | 7.500% | 14/1/2012 | 110.120 | 4.82% | USD | |
| UNITED MEXICAN STATES | 6.375% | 16/1/2013 | 106.384 | 4.97% | USD | |
| UNITED MEXICAN STATES | 5.875% | 15/1/2014 | 104.271 | 5.07% | USD | |
| UNITED MEXICAN STATES | 6.625% | 3/3/2015 | 109.049 | 5.13% | USD | |
| UNITED MEXICAN STATES | 8.125% | 30/12/2019 | 123.759 | 5.43% | USD | |
| UNITED MEXICAN STATES | 8.000% | 24/9/2022 | 124.263 | 5.58% | USD | |
| UNITED MEXICAN STATES | 11.500% | 15/5/2026 | 165.863 | 5.70% | USD | |
| UNITED MEXICAN STATES | 7.500% | 8/4/2033 | 122.428 | 5.80% | USD | |
| UNITED MEXICAN STATES | 6.750% | 27/9/2034 | 112.096 | 5.85% | USD | |
| Russia (S&P»s: BBB+) | ||||||
| RUSSIAN FEDERATION | 8.250% | 31/3/2010 | 104.305 | 6.32% | USD | |
| RUSSIAN FEDERATION | 11.000% | 24/7/2018 | 142.524 | 5.66% | USD | |
| RUSSIAN FEDERATION | 12.750% | 24/6/2028 | 180.894 | 5.92% | USD | |
| Emerging Markets Corporate Price List | ||||||
| Issuer | Rating (S&P) | Coupon % | Maturity | Offer Price | YTM | Currency |
| Argetina | ||||||
| BANCO SANTANDER RIO SA | N/A | 6.000% | 15/12/2009 | 96.693 | 7.69% | USD |
| BCO HIPOTECARIO SA | B+ | 6.000% | 1/12/2013 | 91.062 | 7.87% | USD |
| BANCO MACRO S.A. | N/A | 9.750% | 18/12/2036 | 88.618 | 11.06% | USD |
| BCO DE GALICIA Y BUENOS | N/A | 8.880% | 1/1/2010 | 100.081 | 8.83% | USD |
| BCO DE GALICIA Y BUENOS | N/A | 6.000% | 1/1/2014 | 93.957 | 7.22% | USD |
| CITY OF BUENOS AIRES | B+ | 7.875% | 11/4/2011 | 98.643 | 8.33% | USD |
| PAN AMERICAN ENERGY, LLC | BB- | 7.125% | 27/10/2009 | 100.686 | 6.75% | USD |
| PETROBRAS ENERGIA SA | BB | 8.125% | 15/7/2010 | 104.092 | 6.46% | USD |
| PETROBRAS ENERGIA SA | BB | 9.375% | 30/10/2013 | 109.942 | 7.30% | USD |
| ARGENTINE BEVERAGES FIN | N/A | 7.375% | 22/3/2012 | 101.881 | 6.87% | USD |
| TELEFONICA DE ARGENTINA | B+ | 9.125% | 7/11/2010 | 104.882 | 7.30% | USD |
| TRANSP. GAS NORTE | N/A | 6.500% | 31/12/2012 | 92.212 | 8.38% | USD |
| Brazil | ||||||
| BANCO DO BRASIL (CAYMAN) | N/A | 8.500% | 20/9/2014 | 114.649 | 5.89% | USD |
| BANCO BMG S.A. | BB- | 8.750% | 1/7/2010 | 103.056 | 7.47% | USD |
| BANCO BMG SA | BB- | 9.150% | 15/1/2016 | 108.230 | 7.77% | USD |
| BERTIN LTDA | B+ | 10.250% | 5/10/2016 | 109.157 | 8.75% | USD |
| BANCO NAC DE DESEN ECONO | BB+ | 5.840% | 16/6/2008 | 99.820 | 6.11% | USD |
| BANCO BRADESCO (CAYMAN) | N/A | 8.750% | 24/10/2013 | 114.514 | 5.85% | USD |
| BRASKEM SA | BB | 11.750% | 22/1/2014 | 125.788 | 6.64% | USD |
| BRASKEM SA | BB | 9.375% | 1/6/2015 | 114.972 | 6.82% | USD |
| CCSA FINANCE LTD | BB | 7.875% | 17/5/2016 | 107.318 | 6.74% | USD |
| CESP-COMP ENER SAO PAULO | N/A | 10.000% | 2/3/2011 | 109.779 | 6.70% | USD |
| CESP-COMP ENER SAO PAULO | N/A | 9.250% | 11/8/2013 | 110.693 | 6.97% | USD |
| BANCO CRUZEIRO DO SUL SA | N/A | 8.125% | 7/8/2008 | 100.312 | 7.69% | USD |
| BANCO CRUZEIRO DO SUL SA | N/A | 9.375% | 26/9/2011 | 102.204 | 8.70% | USD |
| CSN ISLANDS VIII CORP | BB | 9.750% | 16/12/2013 | 116.520 | 6.45% | USD |
| CSN ISLANDS IX CORP | BB | 10.500% | 15/1/2015 | 120.177 | 6.91% | USD |
| VALE OVERSEAS LIMITED | N/A | 9.000% | 15/8/2013 | 116.181 | 5.69% | USD |
| VALE OVERSEAS LIMITED | BBB | 6.250% | 11/1/2016 | 103.152 | 5.76% | USD |
| EMBRATEL | N/A | 11.000% | 15/12/2008 | 106.235 | 5.32% | USD |
| JBS SA | B+ | 10.500% | 4/8/2016 | 107.971 | 9.16% | USD |
| MARFRIG OVERSEAS LTD | B+ | 9.625% | 16/11/2016 | 105.767 | 8.69% | USD |
| PETROBRAS INTL FINANCE | N/A | 9.750% | 6/7/2011 | 114.590 | 5.36% | USD |
| PETROBRAS INTL FINANCE | N/A | 9.125% | 2/7/2013 | 115.960 | 5.79% | USD |
| PETROBRAS INTL FINANCE | N/A | 7.750% | 15/9/2014 | 111.901 | 5.64% | USD |
| CIA SANEAMENTO BASICO | BB- | 7.500% | 3/11/2016 | 106.378 | 6.55% | USD |
| UNIBANCO-UNIAO DE BANCO | N/A | 7.375% | 15/12/2013 | 103.148 | 6.74% | USD |
| Mexico | ||||||
| AMERICA MOVIL SAB DE CV | BBB+ | 5.500% | 1/3/2014 | 98.712 | 5.74% | USD |
| CEMEX SAB DE CV | BBB | 5.500% | 1/3/2014 | 101.062 | 5.30% | USD |
| CONTROL. COMMERC MEX | BBB- | 5.500% | 1/3/2014 | 98.165 | 5.85% | USD |
| DESARROLLADORA HOMEX SA | BB- | 5.500% | 1/3/2014 | 89.586 | 7.59% | USD |
| PANAMERICAN BEVERAGES | BBB+ | 5.500% | 1/3/2014 | 95.244 | 6.42% | USD |
| PEMEX PROJ FDG MASTER TR | BBB | 5.500% | 1/3/2014 | 100.120 | 5.48% | USD |
| PEMEX PROJ FDG MASTER TR | BBB | 5.500% | 1/3/2014 | 97.964 | 5.89% | USD |
| GRUPO POSADAS SA DE CV | BB | 5.500% | 1/3/2014 | 90.713 | 7.35% | USD |
| GRUPO TELEVISA S.A. | BBB+ | 5.500% | 1/3/2014 | 100.362 | 5.43% | USD |
| VITRO ENVASES NORTEAMRCA | B | 5.500% | 1/3/2014 | 85.965 | 8.39% | USD
|
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