{"id":98,"date":"2014-07-10T19:03:56","date_gmt":"2014-07-10T22:03:56","guid":{"rendered":"http:\/\/estudiofittipaldi.com\/html\/?p=98"},"modified":"2014-07-10T19:04:14","modified_gmt":"2014-07-10T22:04:14","slug":"fixed-income-181007","status":"publish","type":"post","link":"http:\/\/estudiofittipaldi.com\/html\/?p=98","title":{"rendered":"Fixed Income 18\/10\/07"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
 <\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Fixed Income<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\nRisk Level: low\/moderate<\/strong><\/td>\n<\/tr>\n
Certificate of Deposit List<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n30<\/strong><\/td>\n60<\/strong><\/td>\n90<\/strong><\/td>\n180<\/strong><\/td>\n360<\/strong><\/td>\n<\/tr>\n
Luxembourg<\/strong><\/td>\n<\/tr>\n
USD<\/td>\n <\/td>\n4.88%<\/td>\n4.95%<\/td>\n4.96%<\/td>\n4.88%<\/td>\n4.72%<\/td>\n<\/tr>\n
EUR<\/td>\n <\/td>\n4.05%<\/td>\n4.21%<\/td>\n4.31%<\/td>\n4.70%<\/td>\n4.32%<\/td>\n<\/tr>\n
Nassau<\/strong><\/td>\n<\/tr>\n
BRL – Fixed Rate<\/td>\n <\/td>\n8.43%<\/td>\n8.82%<\/td>\n8.74%<\/td>\n9.06%<\/td>\n9.52%<\/td>\n<\/tr>\n
BRL – Floating Rate*<\/td>\n <\/td>\n81.58%<\/td>\n85.68%<\/td>\n84.91%<\/td>\n86.85%<\/td>\n86.10%<\/td>\n<\/tr>\n
* – Brazilian CDI Percentage<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
U.S. Treasury Bonds<\/strong><\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\nRating (S&P)<\/strong><\/td>\nCoupon<\/strong><\/td>\nMaturity<\/strong><\/td>\nOffer Price<\/strong><\/td>\nYTM<\/strong><\/td>\nCurrency<\/strong><\/td>\n<\/tr>\n
2 Year<\/td>\nAAA<\/td>\n4.750%<\/td>\n28\/2\/2009<\/td>\n101.016<\/td>\n3.99%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
3 Year<\/td>\nAAA<\/td>\n4.750%<\/td>\n15\/2\/2010<\/td>\n101.641<\/td>\n4.01%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
5 Year<\/td>\nAAA<\/td>\n4.625%<\/td>\n29\/2\/2012<\/td>\n101.875<\/td>\n4.15%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
10 Year<\/td>\nAAA<\/td>\n4.625%<\/td>\n15\/2\/2017<\/td>\n100.906<\/td>\n4.50%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
30 Year<\/td>\nAAA<\/td>\n4.750%<\/td>\n15\/2\/2037<\/td>\n99.719<\/td>\n4.77%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
USA<\/strong>\u00a0and G7 Investment Grade Sovereign Bonds List<\/strong><\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\nRating (S&P)<\/strong><\/td>\nCoupon<\/strong><\/td>\nMaturity<\/strong><\/td>\nOffer Price<\/strong><\/td>\nYTM<\/strong><\/td>\nCurrency<\/strong><\/td>\n<\/tr>\n
USD Denominated<\/strong><\/td>\n<\/tr>\n
REPUBLIC OF AUSTRIA INTL<\/td>\nAAA<\/td>\n4.000%<\/td>\n30\/3\/2012<\/td>\n99.078<\/td>\n4.23%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
STATE OF ISRAEL<\/td>\nA-<\/td>\n5.500%<\/td>\n9\/11\/2016<\/td>\n100.902<\/td>\n5.37%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
REPUBLIC OF ITALY<\/td>\nA+<\/td>\n5.625%<\/td>\n15\/6\/2012<\/td>\n104.705<\/td>\n4.49%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
USA<\/strong>\u00a0and G7 Investment Grade Corporate Bonds List<\/strong><\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\nRating (S&P)<\/strong><\/td>\nCoupon<\/strong><\/td>\nMaturity<\/strong><\/td>\nOffer Price<\/strong><\/td>\nYTM<\/strong><\/td>\nCurrency<\/strong><\/td>\n<\/tr>\n
USD Denominated<\/strong><\/td>\n<\/tr>\n
ABBOTT LABORATORIES<\/td>\nAA<\/td>\n5.875%<\/td>\n15\/5\/2016<\/td>\n103.182<\/td>\n5.41%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
AMERICAN GENERAL FINANCE<\/td>\nA+<\/td>\n5.375%<\/td>\n1\/10\/2012<\/td>\n100.207<\/td>\n5.33%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
AMERICAN EXPRESS<\/td>\nA+<\/td>\n4.875%<\/td>\n15\/7\/2013<\/td>\n99.247<\/td>\n5.03%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANK OF AMERICA CORP<\/td>\nAA<\/td>\n4.875%<\/td>\n15\/9\/2012<\/td>\n99.062<\/td>\n5.09%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BEAR STEARNS CO INC<\/td>\nA+<\/td>\n5.300%<\/td>\n30\/10\/2015<\/td>\n95.657<\/td>\n5.99%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CITIGROUP INC<\/td>\nAA-<\/td>\n5.625%<\/td>\n27\/8\/2012<\/td>\n102.456<\/td>\n5.05%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CIT GROUP INC<\/td>\nA<\/td>\n7.750%<\/td>\n2\/4\/2012<\/td>\n107.535<\/td>\n5.80%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CREDIT SUISSE FB USA INC<\/td>\nAA-<\/td>\n5.500%<\/td>\n15\/8\/2013<\/td>\n102.166<\/td>\n5.06%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FORD MOTOR CREDIT CO LLC<\/td>\nB \/*+<\/td>\n7.250%<\/td>\n25\/10\/2011<\/td>\n95.119<\/td>\n8.72%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GENERAL ELEC CAP CORP<\/td>\nAAA<\/td>\n6.000%<\/td>\n15\/6\/2012<\/td>\n103.997<\/td>\n5.02%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GMAC LLC<\/td>\nBB+<\/td>\n6.763%<\/td>\n15\/8\/2011<\/td>\n87.385<\/td>\n10.88%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GOLDMAN SACHS GROUP INC<\/td>\nAA-<\/td>\n5.700%<\/td>\n1\/9\/2012<\/td>\n102.956<\/td>\n5.01%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GOLDMAN SACHS GROUP INC<\/td>\nAA-<\/td>\n4.750%<\/td>\n15\/7\/2013<\/td>\n96.918<\/td>\n5.38%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
HSBC FINANCE CORP<\/td>\nAA-<\/td>\n7.000%<\/td>\n15\/5\/2012<\/td>\n106.875<\/td>\n5.28%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
HSBC HOLDINGS PLC<\/td>\nA+<\/td>\n5.250%<\/td>\n12\/12\/2012<\/td>\n100.114<\/td>\n5.22%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
JPMORGAN CHASE & CO<\/td>\nA+<\/td>\n5.750%<\/td>\n2\/1\/2013<\/td>\n100.867<\/td>\n5.55%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
KFW<\/td>\nAAA<\/td>\n4.125%<\/td>\n15\/10\/2014<\/td>\n97.060<\/td>\n4.62%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
MERRILL LYNCH & CO<\/td>\nAA-<\/td>\n5.450%<\/td>\n15\/7\/2014<\/td>\n99.654<\/td>\n5.51%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PRUDENTIAL FINANCIAL INC<\/td>\nA+<\/td>\n5.100%<\/td>\n20\/9\/2014<\/td>\n97.785<\/td>\n5.49%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
ROYAL BK OF SCOT GRP PLC<\/td>\nA+<\/td>\n5.000%<\/td>\n1\/10\/2014<\/td>\n97.118<\/td>\n5.50%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
US BANK NA<\/td>\nAA<\/td>\n4.950%<\/td>\n30\/10\/2014<\/td>\n96.388<\/td>\n5.58%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
WACHOVIA CORP0RATION<\/td>\nA+<\/td>\n5.250%<\/td>\n1\/8\/2014<\/td>\n99.550<\/td>\n5.33%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
WACHOVIA CORP<\/td>\nA+<\/td>\n5.625%<\/td>\n15\/10\/2016<\/td>\n100.827<\/td>\n5.51%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
WASHINGTON MUTUAL BANK<\/td>\nA-<\/td>\n5.650%<\/td>\n15\/8\/2014<\/td>\n98.556<\/td>\n5.91%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
WAL-MART STORES<\/td>\nAA<\/td>\n4.550%<\/td>\n1\/5\/2013<\/td>\n98.288<\/td>\n4.91%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
EUR Denominated<\/strong><\/td>\n<\/tr>\n
ABN AMRO BANK NV<\/td>\nAA- \/*+<\/td>\n4.750%<\/td>\n4\/1\/2014<\/td>\n100.596<\/td>\n4.64%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
ALLIANZ FINANCE II B.V.<\/td>\nAA<\/td>\n4.750%<\/td>\n23\/11\/2016<\/td>\n98.994<\/td>\n4.89%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
AXA<\/td>\nA+<\/td>\n4.750%<\/td>\n18\/6\/2013<\/td>\n100.360<\/td>\n4.68%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANK OF AMERICA CORP<\/td>\nAA<\/td>\n4.750%<\/td>\n18\/2\/2014<\/td>\n99.503<\/td>\n4.84%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FREISTAAT BAYERN<\/td>\nAAA<\/td>\n4.750%<\/td>\n16\/1\/2017<\/td>\n102.967<\/td>\n4.36%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO BILBAO VIZCAYA ARG<\/td>\nAAA<\/td>\n4.750%<\/td>\n18\/1\/2017<\/td>\n100.658<\/td>\n4.66%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BMW FINANCE NV<\/td>\nA+<\/td>\n4.750%<\/td>\n22\/1\/2014<\/td>\n99.808<\/td>\n4.78%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BEAR STEARNS CO INC<\/td>\nA+<\/td>\n4.750%<\/td>\n26\/9\/2013<\/td>\n94.961<\/td>\n5.76%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CITIGROUP INC<\/td>\nAA<\/td>\n4.750%<\/td>\n5\/8\/2015<\/td>\n98.983<\/td>\n4.91%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNICREDITO ITALIANO SPA<\/td>\nA+<\/td>\n4.750%<\/td>\n9\/1\/2013<\/td>\n99.329<\/td>\n4.90%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
DEPFA ACS BANK<\/td>\nAAA<\/td>\n4.750%<\/td>\n15\/7\/2013<\/td>\n101.926<\/td>\n4.37%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
ELECTRICITE DE FRANCE<\/td>\nAA-<\/td>\n4.750%<\/td>\n25\/10\/2016<\/td>\n100.984<\/td>\n4.62%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FRANCE TELECOM<\/td>\nA-<\/td>\n4.750%<\/td>\n28\/1\/2013<\/td>\n100.060<\/td>\n4.74%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GE CAPITAL EURO FUNDING<\/td>\nAAA<\/td>\n4.750%<\/td>\n14\/2\/2013<\/td>\n100.479<\/td>\n4.65%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
ING GROEP NV<\/td>\nAA-<\/td>\n4.750%<\/td>\n11\/4\/2016<\/td>\n101.664<\/td>\n4.51%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
KFW<\/td>\nAAA<\/td>\n4.750%<\/td>\n17\/6\/2013<\/td>\n102.494<\/td>\n4.25%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
LEHMAN BROTHERS HOLDINGS<\/td>\nA+<\/td>\n4.750%<\/td>\n16\/1\/2014<\/td>\n96.957<\/td>\n5.33%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
MERRILL LYNCH & CO<\/td>\nAA-<\/td>\n4.750%<\/td>\n2\/10\/2013<\/td>\n98.159<\/td>\n5.11%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
WESTLB AG<\/td>\nAA-<\/td>\n4.750%<\/td>\n16\/1\/2014<\/td>\n101.683<\/td>\n4.44%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
ZURICH FINANCE (USA) INC<\/td>\nA+<\/td>\n4.750%<\/td>\n17\/9\/2014<\/td>\n99.322<\/td>\n4.87%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Emerging Markets Sovereign Price List<\/strong><\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\n\u00a0<\/strong><\/td>\nCoupon %<\/strong><\/td>\nMaturity<\/strong><\/td>\nOffer Price<\/strong><\/td>\nYTM<\/strong><\/td>\nCurrency<\/strong><\/td>\n<\/tr>\n
Brazil (S&P\u00bbs: BB)<\/strong><\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n9.250%<\/td>\n22\/10\/2010<\/td>\n111.762<\/td>\n4.98%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n10.000%<\/td>\n7\/8\/2011<\/td>\n116.821<\/td>\n5.07%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n11.000%<\/td>\n11\/1\/2012<\/td>\n122.195<\/td>\n5.09%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n10.250%<\/td>\n17\/6\/2013<\/td>\n124.414<\/td>\n5.21%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n10.500%<\/td>\n14\/7\/2014<\/td>\n128.268<\/td>\n5.43%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n12.750%<\/td>\n15\/1\/2020<\/td>\n160.567<\/td>\n5.78%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n8.875%<\/td>\n15\/4\/2024<\/td>\n131.569<\/td>\n5.86%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n10.125%<\/td>\n15\/5\/2027<\/td>\n147.873<\/td>\n5.95%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n12.250%<\/td>\n6\/3\/2030<\/td>\n175.804<\/td>\n6.03%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n8.250%<\/td>\n20\/1\/2034<\/td>\n129.063<\/td>\n6.03%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
FED REPUBLIC OF BRAZIL<\/td>\n <\/td>\n11.000%<\/td>\n17\/8\/2040<\/td>\n135.998<\/td>\n7.91%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Chile (S&P\u00bbs: A)<\/strong><\/td>\n<\/tr>\n
REPUBLIC OF CHILE<\/td>\n <\/td>\n5.760%<\/td>\n28\/1\/2008<\/td>\n100.182<\/td>\n5.01%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
REPUBLIC OF CHILE<\/td>\n <\/td>\n6.875%<\/td>\n28\/4\/2009<\/td>\n103.176<\/td>\n4.68%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
REPUBLIC OF CHILE<\/td>\n <\/td>\n7.125%<\/td>\n11\/1\/2012<\/td>\n108.469<\/td>\n4.88%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
REPUBLIC OF CHILE<\/td>\n <\/td>\n5.500%<\/td>\n15\/1\/2013<\/td>\n102.588<\/td>\n4.93%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Mexico (S&P\u00bbs: BBB)<\/strong><\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n8.375%<\/td>\n14\/1\/2011<\/td>\n110.749<\/td>\n4.74%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n7.500%<\/td>\n14\/1\/2012<\/td>\n110.120<\/td>\n4.82%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n6.375%<\/td>\n16\/1\/2013<\/td>\n106.384<\/td>\n4.97%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n5.875%<\/td>\n15\/1\/2014<\/td>\n104.271<\/td>\n5.07%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n6.625%<\/td>\n3\/3\/2015<\/td>\n109.049<\/td>\n5.13%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n8.125%<\/td>\n30\/12\/2019<\/td>\n123.759<\/td>\n5.43%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n8.000%<\/td>\n24\/9\/2022<\/td>\n124.263<\/td>\n5.58%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n11.500%<\/td>\n15\/5\/2026<\/td>\n165.863<\/td>\n5.70%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n7.500%<\/td>\n8\/4\/2033<\/td>\n122.428<\/td>\n5.80%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNITED MEXICAN STATES<\/td>\n <\/td>\n6.750%<\/td>\n27\/9\/2034<\/td>\n112.096<\/td>\n5.85%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Russia (S&P\u00bbs: BBB+)<\/strong><\/td>\n<\/tr>\n
RUSSIAN FEDERATION<\/td>\n <\/td>\n8.250%<\/td>\n31\/3\/2010<\/td>\n104.305<\/td>\n6.32%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
RUSSIAN FEDERATION<\/td>\n <\/td>\n11.000%<\/td>\n24\/7\/2018<\/td>\n142.524<\/td>\n5.66%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
RUSSIAN FEDERATION<\/td>\n <\/td>\n12.750%<\/td>\n24\/6\/2028<\/td>\n180.894<\/td>\n5.92%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n\u00a0<\/strong><\/td>\n <\/td>\n<\/tr>\n
Emerging Markets Corporate Price List<\/strong><\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\nRating (S&P)<\/strong><\/td>\nCoupon %<\/strong><\/td>\nMaturity<\/strong><\/td>\nOffer Price<\/strong><\/td>\nYTM<\/strong><\/td>\nCurrency<\/strong><\/td>\n<\/tr>\n
Argetina<\/strong><\/td>\n<\/tr>\n
BANCO SANTANDER RIO SA<\/td>\nN\/A<\/td>\n6.000%<\/td>\n15\/12\/2009<\/td>\n96.693<\/td>\n7.69%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BCO HIPOTECARIO SA<\/td>\nB+<\/td>\n6.000%<\/td>\n1\/12\/2013<\/td>\n91.062<\/td>\n7.87%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO MACRO S.A.<\/td>\nN\/A<\/td>\n9.750%<\/td>\n18\/12\/2036<\/td>\n88.618<\/td>\n11.06%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BCO DE GALICIA Y BUENOS<\/td>\nN\/A<\/td>\n8.880%<\/td>\n1\/1\/2010<\/td>\n100.081<\/td>\n8.83%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BCO DE GALICIA Y BUENOS<\/td>\nN\/A<\/td>\n6.000%<\/td>\n1\/1\/2014<\/td>\n93.957<\/td>\n7.22%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CITY OF BUENOS AIRES<\/td>\nB+<\/td>\n7.875%<\/td>\n11\/4\/2011<\/td>\n98.643<\/td>\n8.33%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PAN AMERICAN ENERGY, LLC<\/td>\nBB-<\/td>\n7.125%<\/td>\n27\/10\/2009<\/td>\n100.686<\/td>\n6.75%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PETROBRAS ENERGIA SA<\/td>\nBB<\/td>\n8.125%<\/td>\n15\/7\/2010<\/td>\n104.092<\/td>\n6.46%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PETROBRAS ENERGIA SA<\/td>\nBB<\/td>\n9.375%<\/td>\n30\/10\/2013<\/td>\n109.942<\/td>\n7.30%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
ARGENTINE BEVERAGES FIN<\/td>\nN\/A<\/td>\n7.375%<\/td>\n22\/3\/2012<\/td>\n101.881<\/td>\n6.87%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
TELEFONICA DE ARGENTINA<\/td>\nB+<\/td>\n9.125%<\/td>\n7\/11\/2010<\/td>\n104.882<\/td>\n7.30%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
TRANSP. GAS NORTE<\/td>\nN\/A<\/td>\n6.500%<\/td>\n31\/12\/2012<\/td>\n92.212<\/td>\n8.38%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Brazil<\/strong><\/td>\n<\/tr>\n
BANCO DO BRASIL (CAYMAN)<\/td>\nN\/A<\/td>\n8.500%<\/td>\n20\/9\/2014<\/td>\n114.649<\/td>\n5.89%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO BMG S.A.<\/td>\nBB-<\/td>\n8.750%<\/td>\n1\/7\/2010<\/td>\n103.056<\/td>\n7.47%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO BMG SA<\/td>\nBB-<\/td>\n9.150%<\/td>\n15\/1\/2016<\/td>\n108.230<\/td>\n7.77%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BERTIN LTDA<\/td>\nB+<\/td>\n10.250%<\/td>\n5\/10\/2016<\/td>\n109.157<\/td>\n8.75%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO NAC DE DESEN ECONO<\/td>\nBB+<\/td>\n5.840%<\/td>\n16\/6\/2008<\/td>\n99.820<\/td>\n6.11%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO BRADESCO (CAYMAN)<\/td>\nN\/A<\/td>\n8.750%<\/td>\n24\/10\/2013<\/td>\n114.514<\/td>\n5.85%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BRASKEM SA<\/td>\nBB<\/td>\n11.750%<\/td>\n22\/1\/2014<\/td>\n125.788<\/td>\n6.64%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BRASKEM SA<\/td>\nBB<\/td>\n9.375%<\/td>\n1\/6\/2015<\/td>\n114.972<\/td>\n6.82%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CCSA FINANCE LTD<\/td>\nBB<\/td>\n7.875%<\/td>\n17\/5\/2016<\/td>\n107.318<\/td>\n6.74%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CESP-COMP ENER SAO PAULO<\/td>\nN\/A<\/td>\n10.000%<\/td>\n2\/3\/2011<\/td>\n109.779<\/td>\n6.70%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CESP-COMP ENER SAO PAULO<\/td>\nN\/A<\/td>\n9.250%<\/td>\n11\/8\/2013<\/td>\n110.693<\/td>\n6.97%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO CRUZEIRO DO SUL SA<\/td>\nN\/A<\/td>\n8.125%<\/td>\n7\/8\/2008<\/td>\n100.312<\/td>\n7.69%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
BANCO CRUZEIRO DO SUL SA<\/td>\nN\/A<\/td>\n9.375%<\/td>\n26\/9\/2011<\/td>\n102.204<\/td>\n8.70%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CSN ISLANDS VIII CORP<\/td>\nBB<\/td>\n9.750%<\/td>\n16\/12\/2013<\/td>\n116.520<\/td>\n6.45%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CSN ISLANDS IX CORP<\/td>\nBB<\/td>\n10.500%<\/td>\n15\/1\/2015<\/td>\n120.177<\/td>\n6.91%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
VALE OVERSEAS LIMITED<\/td>\nN\/A<\/td>\n9.000%<\/td>\n15\/8\/2013<\/td>\n116.181<\/td>\n5.69%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
VALE OVERSEAS LIMITED<\/td>\nBBB<\/td>\n6.250%<\/td>\n11\/1\/2016<\/td>\n103.152<\/td>\n5.76%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
EMBRATEL<\/td>\nN\/A<\/td>\n11.000%<\/td>\n15\/12\/2008<\/td>\n106.235<\/td>\n5.32%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
JBS SA<\/td>\nB+<\/td>\n10.500%<\/td>\n4\/8\/2016<\/td>\n107.971<\/td>\n9.16%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
MARFRIG OVERSEAS LTD<\/td>\nB+<\/td>\n9.625%<\/td>\n16\/11\/2016<\/td>\n105.767<\/td>\n8.69%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PETROBRAS INTL FINANCE<\/td>\nN\/A<\/td>\n9.750%<\/td>\n6\/7\/2011<\/td>\n114.590<\/td>\n5.36%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PETROBRAS INTL FINANCE<\/td>\nN\/A<\/td>\n9.125%<\/td>\n2\/7\/2013<\/td>\n115.960<\/td>\n5.79%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PETROBRAS INTL FINANCE<\/td>\nN\/A<\/td>\n7.750%<\/td>\n15\/9\/2014<\/td>\n111.901<\/td>\n5.64%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CIA SANEAMENTO BASICO<\/td>\nBB-<\/td>\n7.500%<\/td>\n3\/11\/2016<\/td>\n106.378<\/td>\n6.55%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
UNIBANCO-UNIAO DE BANCO<\/td>\nN\/A<\/td>\n7.375%<\/td>\n15\/12\/2013<\/td>\n103.148<\/td>\n6.74%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Mexico<\/strong><\/td>\n<\/tr>\n
AMERICA MOVIL SAB DE CV<\/td>\nBBB+<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n98.712<\/td>\n5.74%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CEMEX SAB DE CV<\/td>\nBBB<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n101.062<\/td>\n5.30%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
CONTROL. COMMERC MEX<\/td>\nBBB-<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n98.165<\/td>\n5.85%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
DESARROLLADORA HOMEX SA<\/td>\nBB-<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n89.586<\/td>\n7.59%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PANAMERICAN BEVERAGES<\/td>\nBBB+<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n95.244<\/td>\n6.42%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PEMEX PROJ FDG MASTER TR<\/td>\nBBB<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n100.120<\/td>\n5.48%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
PEMEX PROJ FDG MASTER TR<\/td>\nBBB<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n97.964<\/td>\n5.89%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GRUPO POSADAS SA DE CV<\/td>\nBB<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n90.713<\/td>\n7.35%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
GRUPO TELEVISA S.A.<\/td>\nBBB+<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n100.362<\/td>\n5.43%<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
VITRO ENVASES NORTEAMRCA<\/td>\nB<\/td>\n5.500%<\/td>\n1\/3\/2014<\/td>\n85.965<\/td>\n8.39%<\/strong><\/td>\nUSD<\/p>\n

 <\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

  Fixed Income \u00a0 \u00a0 \u00a0 Risk Level: low\/moderate Certificate of Deposit List \u00a0 \u00a0 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% […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10],"tags":[],"class_list":["post-98","post","type-post","status-publish","format-standard","hentry","category-newengland"],"_links":{"self":[{"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=\/wp\/v2\/posts\/98","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=98"}],"version-history":[{"count":1,"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=\/wp\/v2\/posts\/98\/revisions"}],"predecessor-version":[{"id":99,"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=\/wp\/v2\/posts\/98\/revisions\/99"}],"wp:attachment":[{"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=98"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=98"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/estudiofittipaldi.com\/html\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=98"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}