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This publication has been prepared by UBS Financial Services Inc. ("UBSFS") and UBS AG
Please see important disclaimer and disclosures at the end of the document.
Content
USD
Issuer Name:
*
Currency
USD
S&P Rating:
*
Moody's Rating:
*
Remaining life:
*
Maturity date:
*
Coupon:
*
*
Price:
Issue Price:
*
Coupon Type:
*
Maturity Type:
*
Exclude bonds with large denominations: *
GF Status:
*
Security Type:
*
Market of Issuer:
*
WMR Region:
*
WMR Country:
*
Sovereign only:
*
%
%
%
to
to
to
to
*
*
*
*
*
*
*
Years
Glossary
Rating Definitions
Disclosures
Disclosure Statements
Disclaimer
12
13
14
16
17
%
%
%
Please refer to disclaimer and important disclosure statements at the end of this document
USD / Argentina
Valor
812856
1468370
1982265
1468398
1631641
2659284
2099912
1709662
2539078
2328274
2045157
2328234
YPF
Petro Energia
Pan Amer Engy Arg
Petro Energia
Telefonica
Pan Amer Engy Arg
Argentine Bev Fin
Petro Energia
Banco Hipotecario
Prov.Buenos Aires
Argentina
Prov.Buenos Aires
Freq
GF
MDY
Rating
S&P
Rating
24.02.09
01.05.09
27.10.09
15.07.10
07.11.10
09.02.12
22.03.12
30.10.13
27.04.16
15.04.17
31.12.33
15.05.35
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
STEP CPN
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
GF
Ba2
Ba2
Ba2
Ba2
B2
Ba2
BB
BB
BBBB
B+
BB-
Ba2
B3
BB
B+
B+
B+
B+
Freq
GF
MDY
Rating
S&P
Rating
12.09.08
05.11.08
15.12.08
30.01.09
25.02.09
15.10.09
01.11.09
15.04.10
22.10.10
02.03.11
06.07.11
07.08.11
15.08.11
12.12.11
15.12.11
15.12.11
17.06.13
02.07.13
11.08.13
15.09.13
24.10.13
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
WR
BB
Baa3
Baa3
BBB-
B3
Ind.
price
Ind.
YTM
103.97
104.51
101.82
104.28
107.06
101.85
102.60
110.34
90.51
81.47
86.87
37.21
4.59
4.71
5.90
6.10
6.15
7.19
6.62
7.10
11.59
12.76
9.57
11.30
Ind.
price
Ind.
YTM
103.23
105.33
105.10
103.70
106.97
117.13
103.31
116.50
113.37
110.53
117.06
117.78
117.84
116.79
120.52
119.84
124.46
118.76
110.91
116.48
115.86
3.52
3.48
3.68
3.71
3.62
3.01
6.76
3.45
3.64
6.02
4.12
4.19
4.27
4.64
4.22
4.62
4.83
5.02
6.79
5.24
5.41
Ind.
YTC
Next call
date
Next call
price
30.06.2024
Mat. type
1'000
1
1'000
1
1'000
2'000
1'000
1'000
35'000
1
1
1
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Sinkable
Sinkable
At Maturity
At Maturity
Sinkable
Sinkable
Sinkable
Mat. type
USD / Brazil
Valor
1675884
1713378
1902678
1778022
1797861
1010590
1979499
1408886
1702608
2464837
1378424
1651926
1276297
1341514
1464294
1508746
1622921
1633673
2659261
1928449
1953228
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
GF
Ba1
Ba2
Ba1
Ba1
Ba3
A2
Ba1
A2
A1
A2
Baa1
Ba1
Baa1
Ba3
Baa1
A2
Please refer to disclaimer and important disclosure statements at the end of this document
BB+
BB+
BB+
BB+
BBB
BB+
BBB
Ind.
YTC
Next call
date
Next call
price
0.46
14.12.2008
15.12.2011
111
0.69
0.82
0.88
1.37
1.47
1.81
2.28
2.61
2.86
2.94
2.96
3.17
3.16
3.15
4.2
4.32
4.37
4.52
4.46
1'000
10'000
1'000
1'000
10'000
1'000
100'000
1'000
1'000
100'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
1'000
100'000
1'000
10'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
At Maturity
At Maturity
At Maturity
Callable
At Maturity
Page 1/17
Valor
1967807
1750837
1770248
1772347
1902850
1949178
1952036
1956946
2085535
2264238
2224951
2299484
2401106
2593234
2733429
2782470
2797165
2717022
2891357
2231342
1740229
1970563
2199404
1210349
2061188
656931
1766065
1767060
2797086
2405175
1117113
2231105
2274305
2278605
2409360
2188652
2539333
2421957
2217105
2426328
2281676
Unibanco-Uniao
CSN Islands VIII
Braskem
Voto Votorantim
Brazil
Petrobras Intl Fin
Bco Brasil Cayman
CSN Islands IX
Brazil
Braskem Intl
Caue Finance
Banco Votorantim
Vale Overseas
Cosipa Coml
Petrobras Intl Fin
Brazil
Vale Overseas
Braskem
Cosan Fin Ltd
Brazil
Petrobras Intl Fin
Brazil
Voto Votorantim
Brazil
Brazil
Brazil
Vale Overseas
Brazil
Vale Overseas
Brazil
Brazil
Unibanco-Uniao
Banco Bradesco S A
Banespa Cayman
Bco Brasil Cayman
Braskem
Braskem
COSAN SA INDUSTRIA E
COM
9.500 % CSN Islands X
9.875 % Natl Steel
9.625 % Odebrecht Overseas
STEP CPN
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
perp. FIXED
perp. FIXED
perp. FIXED
Freq
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
quart.
quart.
quart.
quart.
quart.
quart.
quart.
GF
MDY
Rating
A2
Ba2
Baa3
Ba1
Baa1
A2
Ba2
Ba1
Ba3
WR
Baa3
Baa3
Baa1
Ba1
Baa3
Ba2
Ba1
Baa1
Ba1
GF
GF
Ba1
Ba1
Ba1
Baa3
Ba1
Baa3
Ba1
Ba1
Baa3
Baa3
Baa3
Baa3
Ba2e
Ba2
quart.
quart.
quart.
Please refer to disclaimer and important disclosure statements at the end of this document
S&P
Rating
Ind.
price
Ind.
YTM
Ind.
YTC
BB+
BB+
BB
102.08
114.33
122.48
109.85
127.21
112.93
114.19
118.87
113.85
111.94
110.29
104.43
99.55
109.45
100.88
101.86
99.46
106.34
92.95
112.06
116.06
122.93
106.89
124.01
123.06
139.35
111.34
120.24
96.80
108.07
133.91
105.91
109.03
105.59
104.03
106.21
105.19
91.46
8.60
6.69
6.98
5.85
5.31
5.36
5.84
6.96
5.43
7.21
7.05
7.00
6.32
6.73
5.99
5.71
6.33
7.02
8.13
6.30
6.29
6.07
6.91
6.43
6.46
6.48
7.27
6.59
7.14
6.49
8.04
8.20
8.12
8.22
7.63
9.17
8.54
9.04
5.36 %
5.84 %
4.39 %
6.16 %
6.27 %
6.60 %
7.04 %
11.73 %
BB
B+
BB
105.26
103.93
104.84
9.01
9.49
9.17
6.87 %
8.22 %
7.34 %
BB
BB+
BBB
BB+
BB
BB+
BB+
BB
BB+
BBB
BBBBBBBB+
BBB
BB+
BB
BB+
BBBBB+
BBB
BB+
BB+
BB+
BBB
BB+
BBB
BB+
BB+
4.24 %
Next call
date
15.12.2013
Next call
price
100
23.06.2008
100
100
100
100
100
28.04.2011
15.01.2011
100
100
0.7
4.5
4.45
4.78
4.88
5.27
5.2
5.1
5.56
5.35
5.58
2.31
6.2
6.1
6.59
6.91
6.83
6.5
6.58
7.05
7.39
7.63
8.12
9.28
9.77
10.01
11.58
12.09
12.37
13.02
5.51
2.12
2
2.26
2.53
2.03
2.7
11.03
14.07.2010
09.02.2011
22.09.2010
100
100
100
2.06
2.51
2.24
15.01.2015
4.89 %
14.04.2011
100
06.10.2016
23.01.2017
01.02.2017
15.07.2009
21.11.2036
17.08.2040
03.06.2010
Mat. type
10'000
1'000
10'000
1'000
1'000
1'000
10'000
10'000
1'000
100'000
100'000
100'000
100'000
100'000
2'000
100'000
2'000
100'000
100'000
1'000
1'000
1'000
100'000
1'000
1'000
1'000
2'000
1'000
2'000
1'000
1'000
2'000
2'000
2'000
100'000
2'000
100'000
100'000
Callable
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Extendible
Callable
At Maturity
At Maturity
At Maturity
Callable
At Maturity
At Maturity
Callable
Callable
Callable
At Maturity
Callable
Sinkable
At Maturity
At Maturity
Callable
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
At Maturity
Callable
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
2'000
100'000
100'000
Perpetual
Perpetual
Perpetual
Page 2/17
Valor
2280972
2522206
Freq
perp. FIXED
perp. FIXED
quart.
quart.
Freq
15.01.15 FIXED
semi.
Freq
15.08.10
28.07.12
30.11.12
09.07.13
01.08.13
15.10.13
15.01.14
25.03.14
15.10.14
30.12.14
01.08.15
15.04.16
01.12.16
14.02.22
21.09.35
GF
MDY
Rating
Ba1
S&P
Rating
BBBBB+
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
105.90
102.55
8.37
9.14
6.18 %
6.73 %
20.04.2009
100
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
116.89
5.26
Ind.
price
Ind.
YTM
109.62
97.11
108.98
100.49
115.07
104.97
109.25
106.38
100.09
109.94
118.19
96.15
110.64
103.78
93.77
4.33
8.05
4.24
5.02
5.09
4.48
5.49
6.21
4.73
7.82
5.57
6.75
5.82
7.31
6.10
Ind.
price
Ind.
YTM
110.24
99.44
102.62
99.44
102.01
102.02
83.70
3.32
4.25
4.22
5.92
4.39
4.68
6.87
Mat. type
2.26
1.01
100'000
100'000
Perpetual
Perpetual
Mat. type
USD / Bulgaria
Valor
1398706
GF
MDY
Rating
S&P
Rating
Baa3
BBB+
GF
MDY
Rating
S&P
Rating
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
GF
Baa2
Aa3
BBB+
BB+
A
BBB+
BBB
A
BBB
BBBA
BB
BBB
BBB+
BBB
BBA
Freq
GF
MDY
Rating
S&P
Rating
23.05.11
21.05.13
29.10.13
12.11.13
08.10.14
15.10.15
21.05.33
ann.
semi.
semi.
semi.
semi.
semi.
semi.
A1
A1
A1
A
A
A
BBBA
A
A
5.39
1'000
At Maturity
Mat. type
USD / Chile
Valor
1114619
2230106
1523593
1703936
1680785
1697890
1927519
2046433
1983097
2008523
1680791
2513862
930821
2931452
2283046
Arauco
IANSA Overseas
Corp Nac De Cbr Chl
Arauco
Empresa Nacional
Corp Nac De Cbr Chl
Enersis
AES Gener
Corp Nac De Cbr Chl
Chivor
Empresa Nacional
Soquimich
Enersis
Calichera
Corp Nac De Cbr Chl
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
GF
Aa3
Baa2
Baa3
Aa3
Baa3
Baa3
Aa3
Ba2
Baa3
Baa1
Baa3
Ind.
YTC
Next call
date
Next call
price
11.85 %
28.07.2012
103.63
25.03.2014
30.12.2014
15.04.2016
14.02.2022
2.19
3.74
4.06
4.65
4.44
4.75
4.81
4.97
5.57
5.07
5.69
6.26
6.53
8.43
13.06
1'000
100'000
100'000
1'000
1'000
1'000
1'000
1'000
100'000
100'000
1'000
100'000
1'000
250'000
100'000
At Maturity
Callable
Callable
Callable
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
At Maturity
Callable
At Maturity
Callable / Sinkable
At Maturity
Mat. type
USD / China
Valor
1240078
1608315
1707162
1713392
1963674
2296162
1608330
China
CNOOC Finance 2003
China
CIIH BVI
China Develop Bank
China Develop Bank
CNOOC Finance 2003
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
A1
A1
A1
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
Next call
price
2.81
4.61
4.89
4.77
5.58
6.26
12.5
1'000
1'000
1'000
1'000
10'000
100'000
1'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Page 3/17
USD / Colombia
Valor
1328976
1527686
1951899
2644963
1051293
1768437
1547629
2698034
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Freq
23.01.12
15.01.13
22.12.14
27.01.17
25.02.20
21.05.24
28.01.33
18.09.37
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
GF
GF
MDY
Rating
S&P
Rating
Ba2
Ba2
Ba2
Ba2
Ba2
Ba2
Ba2
Ba2
BBBBBBBBBBBBBBBBBBBBBBBB-
Ind.
price
Ind.
YTM
117.97
123.73
115.00
109.92
146.28
114.88
143.27
106.44
4.68
5.08
5.51
5.87
6.17
6.59
6.74
6.85
Ind.
YTC
Next call
date
Next call
price
Mat. type
1'000
1'000
2'000
100'000
1'000
1'000
1'000
100'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Mat. type
USD / Ecuador
Valor
1111884
Freq
GF
MDY
Rating
S&P
Rating
Ind.
price
Ind.
YTM
Ind.
YTC
semi.
GF
B3
B-
96.91
10.36
17.97 %
Freq
GF
MDY
Rating
S&P
Rating
Ind.
price
Ind.
YTM
Ind.
YTC
08.02.10
24.11.10
16.02.11
08.11.11
23.12.11
18.03.12
09.11.12
13.02.13
24.04.13
19.12.13
24.01.14
28.04.14
01.08.27
24.11.33
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
Ba2
A3
A3
Baa1
B1
B3
Ba2
A3
B1
B1
A3
A3
A3
A3
BB
AABBB+
B+
B
BB
ABBB+
ABBB+
AA-
98.51
101.78
106.69
105.13
94.97
74.06
68.17
102.13
64.98
93.31
101.04
98.25
102.24
102.62
8.62
4.73
4.50
4.81
9.63
17.90
18.72
5.99
19.89
MDY
Rating
S&P
Rating
Ind.
price
Ind.
YTM
Ba2
BB-
103.71
6.71
Next call
date
Next call
price
9.04
1'000
Callable
Mat. type
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
GF
GF
38.06 %
Next call
date
Next call
price
18.03.2012
09.11.2009
108.5
104.06
19.12.2010
100
1.75
2.47
2.65
3.22
3.22
3.34
3.11
4.23
3.76
1'000
100'000
1'000
1'000
1'000
1'000
100'000
1'000
100'000
100'000
100'000
1'000
100'000
100'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
Callable
At Maturity
Callable
Callable
At Maturity
At Maturity
At Maturity
At Maturity
Mat. type
6.03
5.84
4.92
5.13
7.22
11.65
USD / Indonesia
Valor
1947632
Freq
15.09.10 FIXED
semi.
GF
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
Next call
price
2.27
10'000
At Maturity
Page 4/17
Valor
2193134
2408582
1683969
1808798
2127398
2216883
2302316
2793821
2473362
2302318
2924455
Freq
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
FIXED
FIXED
FIXED
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
Freq
15.01.28 FIXED
semi.
Freq
15.11.14 FIXED
semi.
Freq
16.09.10
06.10.10
23.11.10
13.11.12
01.06.13
08.09.13
10.09.13
10.02.14
19.05.14
22.09.14
03.11.14
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
GF
MDY
Rating
S&P
Rating
Ba2
Ba2
Ba2
Ba3
Ba3
Ba2
Ba3
Ba2
Ba3
Ba3
Ba3
BB
BB-
MDY
Rating
S&P
Rating
BBBBBBB-u
BBBBBB-
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
101.58
98.23
101.46
105.25
107.81
100.39
109.21
97.27
105.30
113.71
93.55
6.69
7.57
7.42
5.70
5.88
9.06
6.00
8.50
6.10
7.33
7.16
7.70 %
9.90 %
5.06 %
21.06.2008
18.01.2010
30.10.2008
107.12
103.56
100
7.43 %
14.07.2010
100
8.17 %
22.11.2011
100
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
72.88
8.66
321.28
%
Ind.
price
Ind.
YTM
Ind.
YTC
96.26
6.83
Ind.
price
Ind.
YTM
101.53
101.03
96.71
102.52
101.66
101.55
105.88
100.33
98.60
104.13
99.10
3.97
4.44
6.87
4.88
3.89
Mat. type
50'000
100'000
1'000
5'000
5'000
1'000
100'000
100'000
100'000
100'000
100'000
Callable
Callable
Callable
At Maturity
At Maturity
Callable
At Maturity
Callable
At Maturity
At Maturity
At Maturity
Mat. type
USD / Iraq
Valor
2398327
GF
10.45
250'000
Callable / Sinkable
Mat. type
USD / Kazakhstan
Valor
2003088
GF
MDY
Rating
S&P
Rating
Baa3
Next call
date
Next call
price
15.05.2008
5.4
100'000
Sinkable
Mat. type
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
VARIABLE
FIXED
VARIABLE
GF
MDY
Rating
S&P
Rating
Aa3
A1
Baa2
Aa3
A2
A2
Aa3
Aa3
Aa3
A2
A2
A
ABBB
A
A
BBB
A
A
AA
BBB
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
2.36
2.35
2.46
4.08
4.63
08.09.2008
4.52
5.18
3.95
4.14
Next call
price
5.20 %
100
19.05.2009
100
03.11.2009
100
4.77
5.09
1.11
5.64
100'000
100'000
100'000
1'000
1'000
1'000
1'000
100'000
1'000
2'000
1'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
At Maturity
At Maturity
Callable
At Maturity
Callable
Page 5/17
Valor
1879475
2093770
2179446
2217764
2546782
2321762
2080052
1531019
5.750 %
5.125 %
5.000 %
5.125 %
6.125 %
5.625 %
5.663 %
8.748 %
Freq
GF
MDY
Rating
S&P
Rating
Aa3
Aa3
(P)A3
A2
A2
A2
A3
AA
BBB
BBB
BBB+
A
BBB
BBB
VARIABLE
FIXED
STEP CPN
VARIABLE
VARIABLE
FIXED
VARIABLE
VARIABLE
semi.
semi.
semi.
semi.
semi.
semi.
semi.
ann.
Freq
GF
MDY
Rating
S&P
Rating
01.06.09 FIXED
15.07.11 FIXED
semi.
semi.
GF
A3
A3
AA-
Freq
GF
MDY
Rating
S&P
Rating
08.10.08
19.11.08
13.01.09
21.01.09
17.02.09
01.03.09
01.02.10
15.06.10
14.01.11
14.01.12
16.01.13
01.11.13
15.12.13
15.01.14
01.03.14
15.12.14
15.01.15
03.03.15
19.04.16
15.09.16
semi.
semi.
quart.
semi.
semi.
semi.
semi.
quart.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
Baa1
A3
Baa1
A1
Baa1
A3
Baa1
Baa1
Baa1
Baa1
Baa1
B2
Ba2
Baa1
A3
Baa1
A3
Baa1
Ba3
Baa1
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
B
BBBBB+
BBB+
BBB+
BBB+
BBB+
BBBBB+
Ind.
price
Ind.
YTM
102.17
103.32
102.29
98.87
97.47
99.45
81.33
101.16
6.05
4.56
5.22
5.77
6.75
5.67
6.61
8.97
Ind.
price
Ind.
YTM
106.46
111.55
3.11
3.74
Ind.
price
Ind.
YTM
100.70
100.42
100.27
99.88
106.49
100.33
111.74
99.68
112.77
112.49
109.90
102.80
109.06
107.56
100.74
112.61
101.57
111.48
102.02
145.45
3.18
3.82
3.04
4.02
2.79
3.75
3.18
4.12
3.47
3.86
4.04
11.06
8.93
4.36
5.35
5.13
5.47
4.65
8.15
4.75
Ind.
YTC
Next call
date
Next call
price
4.45 %
15.01.2010
100
3.82 %
5.62 %
7.01 %
10.06.2010
15.07.2010
03.05.2011
100
100
100
9.36 %
8.35 %
02.03.2015
17.12.2012
100
100
Ind.
YTC
Next call
date
Next call
price
Mat. type
1'000
100'000
1'000
100'000
100'000
100'000
10'000
1'000
Callable
At Maturity
Callable
Callable
Callable
At Maturity
Callable
Perpetual
Mat. type
6.29
11.11
5.65
3.99
USD / Malaysia
Valor
811270
1260389
8.750 % Malaysia
7.500 % Malaysia
1.12
2.96
1'000
1'000
At Maturity
At Maturity
Mat. type
USD / Mexico
Valor
1591043
1821225
1761914
1770191
122426
1962870
1039968
1880430
1178546
1355799
1542032
2725637
1938370
1696566
1966874
1571338
2055301
1567931
2535287
525877
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
GF
GF
GF
GF
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
Next call
price
01.03.2009
15.94 %
5.38 %
01.11.2009
15.12.2009
105.87
105.5
01.03.2014
15.01.2015
8.87 %
18.04.2009
108.5
0.52
0.63
0.05
0.8
0.86
0.92
1.71
0.22
2.53
3.36
4.2
2.91
0.69
4.98
5.12
5.4
5.67
5.73
5.78
6.15
1'000
1'000
1'000
5'000
1'000
2'000
1'000
5'000
1'000
1'000
1'000
1'000
1'000
1'000
2'000
10'000
2'000
1'000
1'000
1'000
At Maturity
Callable
At Maturity
At Maturity
At Maturity
Callable
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
Callable
At Maturity
Callable
At Maturity
Callable
At Maturity
Callable
At Maturity
Page 6/17
Valor
2475920
2909756
1213513
1489797
2246636
463900
1277096
1591008
1959029
2076519
1956583
2012579
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
Freq
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
quart.
quart.
GF
GF
MDY
Rating
S&P
Rating
Baa1
Ba2
Baa1
Baa1
Baa1
Baa1
Baa1
Baa1
Baa1
A3
Baa1
BBB+
BBBBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB-
MDY
Rating
S&P
Rating
Ba2
Ba2
Baa2
Ba2
Ba2
BB+
BB+
BBBBB+
BB+
MDY
Rating
S&P
Rating
B1
B1
B1
B1
Ba2
B1
B1
B1
B1
B1
B1
B1
B1
BBBBBBBBBu
BBBBBBBBBBBB-
Ind.
price
Ind.
YTM
Ind.
YTC
104.91
101.16
125.97
126.75
100.64
166.12
131.48
121.50
111.70
97.64
101.84
99.11
4.91
7.44
5.11
5.30
6.56
5.62
5.81
5.84
5.86
6.56
7.60
7.82
6.38 %
8.18 %
Ind.
price
Ind.
YTM
Ind.
YTC
115.40
125.38
101.18
117.95
111.81
4.70
5.36
6.17
5.55
6.19
Ind.
price
Ind.
YTM
105.06
111.13
109.91
117.13
101.18
112.08
118.81
114.75
118.57
125.25
128.75
106.53
127.38
2.96
3.94
4.66
5.00
10.70
5.77
5.58
5.63
5.94
5.69
6.18
6.83
6.73
8.05 %
Next call
date
31.01.2010
Next call
price
107.62
18.03.2025
01.03.2035
28.09.2009
100
100
Mat. type
2'000
2'000
1'000
1'000
100'000
1'000
1'000
1'000
1'000
2'000
2'000
2'000
Callable
Callable
At Maturity
At Maturity
Callable
At Maturity
At Maturity
At Maturity
At Maturity
Callable
Perpetual
Perpetual
Mat. type
USD / Peru
Valor
1498223
1553505
2345532
1850107
2222667
Peru
Peru
Southern Copper
Peru
Peru
Freq
21.02.12
06.02.15
27.07.15
03.05.16
21.07.25
semi.
semi.
semi.
semi.
semi.
FIXED
FIXED
FIXED
FIXED
FIXED
GF
Next call
date
Next call
price
27.07.2015
101
Next call
date
Next call
price
3.38
5.28
5.92
6.05
10.3
1'000
1'000
100'000
1'000
100'000
At Maturity
At Maturity
Callable
At Maturity
At Maturity
Mat. type
USD / Philippines
Valor
1388187
1061855
1791972
1521142
1691579
1640361
1814491
2274053
529772
1357440
990479
2700633
1009712
Philippines
Philippines
Philippines
Philippines
Metro Bank & Trust
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Freq
12.03.09
16.03.10
15.02.11
15.02.13
07.12.13
15.01.14
17.03.15
15.01.16
07.10.16
18.01.17
15.01.19
25.09.24
21.10.24
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
GF
GF
GF
GF
GF
Please refer to disclaimer and important disclosure statements at the end of this document
BB-
Ind.
YTC
6.44 %
07.10.2008
100
18.01.2017
100
26.09.2022
0.94
1.84
2.61
4.09
0.67
4.73
5.48
6.01
6.18
6.4
7.26
9.96
9.24
1'000
1'000
2'000
1'000
50'000
2'000
2'000
100'000
1'000
1'000
1'000
100'000
1'000
At Maturity
At Maturity
At Maturity
At Maturity
Callable
At Maturity
At Maturity
At Maturity
At Maturity
Putable
At Maturity
Sinkable
Putable
Page 7/17
Valor
1061279
2057743
2398145
2870859
2700939
2444113
Philippines
Philippines
Philippines
Philippines
Dev Bk Philippines
Metro Bank & Trust
Freq
GF
FIXED
FIXED
FIXED
FIXED
VARIABLE
VARIABLE
semi.
semi.
semi.
semi.
semi.
semi.
Freq
GF
15.01.14 FIXED
27.10.24 STEP CPN
semi.
semi.
GF
Freq
GF
30.10.08
11.12.08
24.02.09
16.04.09
28.09.09
21.10.09
31.03.10
26.11.10
18.07.11
12.10.11
14.11.11
20.03.12
01.03.13
15.05.13
22.07.13
19.04.14
17.11.14
04.02.15
23.09.15
18.07.16
22.11.16
20.03.17
semi.
semi.
semi.
quart.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
MDY
Rating
B1
B1
B1
B1
S&P
Rating
Ba3
BBBBBBBBB+
B-u
MDY
Rating
S&P
Rating
A2
A2
AA-
MDY
Rating
S&P
Rating
A3
A2
Ba2
Baa2
A3
A3
Baa2
A3
Baa2
A2
A2
Baa2
A3
A2
A3
Ba2
Ba2
A2
A3
Baa2
A3
Baa2
BBBBBB+
BB
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
139.88
130.38
111.25
93.13
103.38
104.13
6.67
6.81
6.77
6.97
7.71
8.58
7.78 %
8.25 %
15.09.2016
15.02.2016
100
100
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
105.28
98.41
4.20
4.76
27.04.2008
100
Ind.
price
Ind.
YTM
Next call
date
Next call
price
101.38
101.26
102.82
97.75
103.83
109.12
104.87
103.11
99.07
102.63
100.74
93.96
113.16
101.43
100.09
106.87
107.69
100.90
94.55
93.44
93.28
87.05
4.83
5.02
5.39
5.53
5.31
4.40
5.65
6.09
7.19
6.65
5.70
7.93
6.46
6.15
5.60
7.80
7.38
7.17
7.46
8.62
7.27
8.74
Mat. type
1'000
2'000
100'000
100'000
100'000
100'000
At Maturity
At Maturity
At Maturity
At Maturity
Perpetual
Perpetual
Mat. type
USD / Poland
Valor
1706618
293788
5.05
11.87
1'000
1'000
At Maturity
Callable
Mat. type
Gazinvest
VTB Cap
Citi
VTB Eur Fin
Kuznetski Cap
Gazprom
Russian Federation
Kuznetski Cap
TNK-BP Finance
VTB Cap
SB Capital SA
TNK-BP Finance
Morgan Stanley Bank
Sberbank
Gazstream
Citi
Alrosa Finance
VTB Cap
GPB Eurobond Fin
TNK-BP Finance
Gaz Capital
TNK-BP Finance
FIXED
FIXED
FIXED
FLOATING
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
FIXED
FIXED
FIXED
FIXED
GF
Please refer to disclaimer and important disclosure statements at the end of this document
BBB
BBB+
NR
BB+
BBB+
BB+
BBB
BBB
BB
BB
BBB
BBBBB+
BBB
BB+
Ind.
YTC
5.71 %
04.02.2010
100
0.57
0.69
0.89
0.05
1.44
1.43
1.82
2.41
2.98
3.08
3.25
3.58
4.07
4.35
4.62
4.64
5.07
1.76
5.99
6.18
6.59
6.74
100'000
10'000
2'000
100'000
100'000
1'000
1
100'000
100'000
2'000
100'000
100'000
10'000
100'000
100'000
2'000
100'000
100'000
100'000
100'000
100'000
100'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Putable
Sinkable
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Sinkable
At Maturity
At Maturity
Callable
At Maturity
At Maturity
At Maturity
At Maturity
Page 8/17
Valor
936042
1915663
923328
1051769
1848681
2205018
Russian Federation
Gazprom Intl
Russian Federation
Russian Federation
Gaz Capital
VTB Cap
Freq
GF
MDY
Rating
S&P
Rating
FIXED
FIXED
FIXED
STEP CPN
FIXED
FIXED
semi.
semi.
semi.
semi.
semi.
semi.
GF
Baa2
GF
GF
Baa2
Baa2
A3
A2
BBB+
BBB+
BBB+
BBB+
BBB
BBB+
Freq
GF
MDY
Rating
S&P
Rating
10.08.09
15.04.10
15.05.11
06.09.11
02.07.13
22.10.13
03.09.19
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
VARIABLE
semi.
semi.
semi.
semi.
semi.
semi.
semi.
GF
GF
Aa2
Aa2
Aa2
Aa2
Aa2
Aa1
Aa2
A
A
A
AAA
A-
Freq
GF
MDY
Rating
S&P
Rating
19.05.09
25.04.12
02.06.14
23.06.17
semi.
semi.
semi.
semi.
GF
Baa1
Baa1
Baa1
Baa1
BBB+
BBB+
BBB+
BBB+
Freq
GF
MDY
Rating
S&P
Rating
15.03.29 FIXED
semi.
GF
Baa1
BBB
Freq
GF
MDY
Rating
S&P
Rating
15.12.08 FIXED
semi.
GF
Ba3
BB-
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
145.10
102.15
180.19
115.16
114.69
92.61
5.28
6.93
5.91
5.31
7.35
6.85
Ind.
price
Ind.
YTM
106.64
106.35
107.32
109.64
94.93
101.98
94.56
2.88
4.59
4.59
4.68
5.62
4.59
5.64
6.39 %
03.09.2014
100
Ind.
price
Ind.
YTM
Ind.
YTC
Next call
date
Next call
price
106.06
108.30
104.41
116.77
3.65
5.09
5.64
6.10
Ind.
price
Ind.
YTM
107.18
8.30
Ind.
price
Ind.
YTM
106.51
2.72
24.06.2028
100
28.04.2014
30.06.2015
100
100
Next call
date
Next call
price
Mat. type
1'000
2'000
10'000
1
10'000
100'000
At Maturity
Callable / Sinkable
Putable
Sinkable
Putable
Putable
Mat. type
USD / Singapore
Valor
855165
1072700
1237130
1260214
1630700
1703301
1932530
Ind.
YTC
1.31
1.87
2.81
3.09
4.68
4.83
5.47
100'000
100'000
100'000
100'000
100'000
150'000
100'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Callable
Mat. type
South Africa
South Africa
South Africa
South Africa
FIXED
FIXED
FIXED
FIXED
GF
1.08
3.51
5.11
1'000
1'000
2'000
1'000
At Maturity
At Maturity
At Maturity
At Maturity
Mat. type
USD / Thailand
Valor
644294
Ind.
YTC
Next call
date
Next call
price
10.09
100'000
At Maturity
Mat. type
USD / Turkey
Valor
983061
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
Next call
price
0.69
1'000
Putable
Page 9/17
Valor
822589
1092483
1893125
1360714
1542094
1683859
1965615
2179077
2047353
1035720
2398648
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
Freq
GF
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
semi.
GF
GF
Freq
GF
05.08.09
04.03.11
11.06.13
21.11.16
FLOATING
FIXED
FIXED
FIXED
semi.
semi.
semi.
semi.
Freq
15.02.11
15.03.15
17.05.17
18.11.22
21.03.36
semi.
semi.
semi.
semi.
semi.
GF
MDY
Rating
S&P
Rating
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
BBBBBBBBBBBBBBBBBBBBBB-
MDY
Rating
S&P
Rating
B1
B1
B1
B1
BBBBBBBB-
MDY
Rating
S&P
Rating
B1
B1
B1
B1
B1
BBBB-
MDY
Rating
S&P
Rating
B2
B2
B2
B2
B2
BBBBBBBBBB-
Ind.
price
Ind.
YTM
110.66
116.08
112.03
121.38
122.44
117.49
105.68
100.59
101.24
151.05
92.15
3.33
4.07
4.95
5.25
5.60
5.89
6.23
6.93
7.25
7.20
7.55
Ind.
price
Ind.
YTM
101.83
103.51
106.53
98.72
4.71
5.56
6.16
6.78
Ind.
price
Ind.
YTM
105.32
108.36
118.12
107.47
101.82
5.19
5.97
6.56
7.14
7.45
Ind.
price
Ind.
YTM
93.19
86.31
104.25
95.22
80.27
8.56
8.71
9.71
9.47
9.29
Ind.
YTC
Next call
date
Next call
price
Mat. type
1'000
1'000
2'000
1'000
1'000
1'000
2'000
2'000
2'000
1'000
2'000
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Mat. type
USD / Ukraine
Valor
1920856
1804961
1619444
2795302
Ukraine
Ukraine
Ukraine
Min of Fin Ukraine
Ind.
YTC
Next call
date
Next call
price
0.36
2.7
4.32
6.56
100'000
100'000
100'000
100'000
At Maturity
At Maturity
At Maturity
At Maturity
Mat. type
USD / Uruguay
Valor
1594673
1594693
2157239
2342329
2491811
Uruguay
Uruguay
Uruguay
Uruguay
Uruguay
FIXED
FIXED
FIXED
FIXED
FIXED
GF
BBBB-
Ind.
YTC
Next call
date
Next call
price
2.63
5.58
6.43
8.87
12.08
1
1
100'000
1
1
At Maturity
At Maturity
At Maturity
Sinkable
Sinkable
Mat. type
USD / Venezuela
Valor
1655638
1842603
1828110
1963862
2365393
Venezuela
Venezuela
Venezuela
Venezuela
Venezuela
Freq
07.08.10
20.04.11
19.09.13
08.10.14
26.02.16
semi.
quart.
semi.
semi.
semi.
FIXED
FLOATING
FIXED
FIXED
FIXED
GF
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
Next call
price
2.23
4.29
4.89
6.22
1'000
1'000
1'000
1'000
500
At Maturity
At Maturity
At Maturity
At Maturity
At Maturity
Page 10/17
Valor
1732489
2122225
713721
1763217
Venezuela
Venezuela
Venezuela
Venezuela
FIXED
FIXED
FIXED
FIXED
Freq
semi.
semi.
semi.
semi.
GF
GF
MDY
Rating
S&P
Rating
Ind.
price
Ind.
YTM
B2
B2
B2
B2
BBBBBBBB-
83.31
82.77
96.69
94.73
9.50
9.73
9.61
9.93
MDY
Rating
S&P
Rating
Ind.
price
Ind.
YTM
Ba3
BB
106.14
5.88
Ind.
YTC
Next call
date
Next call
price
Mat. type
1'000
1'000
1'000
2'000
At Maturity
At Maturity
At Maturity
At Maturity
Mat. type
Freq
15.01.16 FIXED
semi.
GF
Please refer to disclaimer and important disclosure statements at the end of this document
Ind.
YTC
Next call
date
Next call
price
6.14
100'000
At Maturity
Page 11/17
Appendix
Abbreviation
Explanation
Coupon
Freq.
GF
Coupon rate, in %.
Coupon frequency. E.g. 'semi' means that half of the coupon is paid on a semi-annual basis.
GF, or 'grandfathered' bonds are exempt from the European Savings Tax. A bond is grandfathered if it has been issued prior to March 1, 2001, and has not been
subsequently increased in size after March 1, 2002.
Moody's / Standard & Poors Rating for a bond. The bond rating may differ from the issuer rating, based on a bond's structure.
Moody's: On review for possible downgrade. S&P: On negative credit watch.
Moody's: On review for possible upgrade. S&P: On positive credit watch.
E.g. Aa2e: The letter 'e' after the rating means that the Moody's rating is expected to be Aa2, but the rating agency has not yet confirmed it for this bond.
Credit rating has been withdrawn by the Credit Rating Agency.
Indicative price. This may not be the price at which the security may be purchased or sold, but indicates the price at the end of the last trading day.
Yield to maturity. It indicates the annual yield that would be earned on this investment if the bond would be held to maturity. It assumes that the coupon payments are
reinvested at the yield to maturity rate.
YTC
Next call date
Yield to call. The percentage rate of a bond or note if you were to buy and hold the security until the call date. This yield is valid only if the security is called prior to maturity.
Date of next call option of the bond.
The next price at which the issuer can redeem the bond.
Mac. Dur.
Min. piece
Mat. type
NA
Not available
Sources
All descriptive information is taken either from UBS Quotes or UBS Wealth Management Research
Past performance is no indication of future performance. The market prices provided are closing prices of the previous business day on the respective principle stock exchange. This applies to all performance charts and
tables in this publication.
Please refer to disclaimer and important disclosure statements at the end of this document
Page 12/17
Non-Investment Grade
Investment Grade
Rating Definition
S&P
Moody's
AAA
Aaa
AA+
Aa1
AA
Aa2
AA-
Aa3
A+
A1
A2
A-
A3
BBB+
Baa1
BBB
Baa2
BBB-
Baa3
BB+
Ba1
BB
Ba2
BB-
Ba3
B+
B1
B2
B-
B3
CCC+
Caa1
CCC
Caa2
CCC-
Caa3
CC
Ca
C
D
Definition
Issuer / Bonds have exceptionally strong credit quality. AAA is the best
credit quality.
Issuer / Bonds have very strong credit quality.
Issuer / Bonds have weak credit quality. This is the highest Speculative
Grade category.
Please refer to disclaimer and important disclosure statements at the end of this document
Page 13/17
Appendix
Name
AES Gener
AMX
Alrosa Finance
Arauco
Argentina
Argentine Bev Fin
Asia Aluminium
Axtel
Banco Bradesco S A
Banco Hipotecario
Banco Itau Sa Ky
Banco Votorantim
Banespa Cayman
Bangkok Bk Hk
Bank Niaga
Bank Rakyat Indon
Bco Brasil Cayman
Bco Nacion Com Ext
Bradesco
Braskem
Braskem Intl
Brazil
Brazil Development
Bulgaria
CESP
CFG Invt SAC
CIIH BVI
CNOOC Finance 2003
COSAN SA INDUSTRIA E COM
CSN Islands IX
CSN Islands VII
CSN Islands VIII
CSN Islands X
Calichera
Caue Finance
Chaoda Modern Agri
China
China Develop Bank
Chivor
Chohung Bank
Stat. No.
13 14 18 21
21
18
13 18 21
12
12
13
12
2 4 10 11 14 19
18
12 18
12 18
3 13 21
10 13 21
12
12 14 15 18 19
11 19
4 10 14 18 19
4 10 14 18 19
4 10 14 18 19
4 10 14 18 19
9 14 21
13 21
13 21
13 14 18 19
Name
Cia Brasil Bebidas
Citi
Colombia
Corp Nac De Cbr Chl
Cosan
Cosan Fin Ltd
Cosipa
Cosipa Coml
DBS Group Hldgs
Dev Bk Philippines
Ecuador
Embratel
Empresa Nacional
Enersis
Excelcomindo Fin
Exp-Imp Bank Korea
GPB Eurobond Fin
Gaz Capital
Gazinvest
Gazprom
Gazprom Intl
Gazstream
Gerdau
Globo Communic Par
Gruma
Grupo Televisa
Hana Bank Funding
Hongkong Land Fin
Hopson Devl Hldgs
Hutch Whamp Fin
Hutchison Whamp Int
Hutchison Whampoa
Hyundai Cap Serv
IANSA Overseas
Indl Bank of Korea
Indonesia
Indosat Intl Fin
Jardine Strtegc Fin
KEB
Korea
Please refer to disclaimer and important disclosure statements at the end of this document
Stat. No.
18
13 21
13 21
21
11 19
11 19
10 11 18 19
10 11 18 19
7 10 18 19
14 18
14 18
13 16 21
13 19
11 19
10 13 14 18 21
10 13 14 18 21
10 13 14 18 21
10 13 14 18 21
10 13 14 18 21
5 18 20
18
6 13 18 21
10 12 14
9 19
15 18 19
15 18 19
15 18 19
4 10 11 19
4 11 14 19
4 13 19
18
12
8 13
13 21
Name
Korea Dev Bank
Kuznetski Cap
Lippo Bank
MGTI Finance
Malaysia
Metro Bank & Trust
Min of Fin Ukraine
Morgan Stanley Bank
Natl Steel
OCBC
Odebrecht Overseas
Pan Amer Engy Arg
Pemex Proj Fdg Mstr
Peru
Petro Energia
Petrobras Intl Fin
Philippines
Poland
Prov.Buenos Aires
Republic of Iraq
Russian Federation
SB Capital SA
SP PowerAssets
SRE Group
Sberbank
Shinhan Bank
Shinhan Fin Grp
Soquimich
South Africa
Southern Copper
TNK-BP Finance
Telefonica
Telemex
Tengizchevroil Fin
Titan Petrochem
Turkey
Ukraine
Unibanco-Uniao
United Mex States
Urbi Desarrollos
Stat. No.
11 19
10 11 19
13 21
12
13 21
11 19
10 13 14 18 21
4 11 19
13 21
14 18
11 14 18 19
13 21
12
12
13 14 18 19
13 14 18 19
18
10 13 18 21
4 11 19
18
18
13 21
11 19
10 13 18 21
11 19
6 10 11 19 20
Page 14/17
Name
Uruguay
Utd Overseas Bk
VTB Cap
VTB Eur Fin
Vale Overseas
Venezuela
Viet Nam
Vitro
Voto Votorantim
Woori Bank
YPF
Stat. No.
10 18
12
12
1 4 5 10 13 18 19 20
12
18
18
13 21
10 17 18
Please refer to disclaimer and important disclosure statements at the end of this document
Page 15/17
Appendix
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Banco UBS Pactual S.A. is acting as manager/co-manager, underwriter or placement agent in regard to an offering of securities of this company/entity or one of its affiliates.
Banco UBS Pactual S.A. makes a market in the securities of this company.
The fixed income analyst covering this company, a member of his or her team, or one of their household members has a long debt position in this company.
This company/entity is, or within the past 12 months has been, a client of UBS Securities LLC, and investment banking services are being, or have been, provided.
This company/entity is, or within the past 12 months has been, a client of UBS Securities LLC, and non-investment banking securities-related services are being, or have been, provided.
This company/entity is, or within the past 12 months has been, a client of UBS Securities LLC, and non-securities services are being, or have been, provided.
UBS AG is acting as advisor to DBS on its announced acquisition of assets from Bowa Commercial Bank Ltd.
UBS AG is acting as advisor to HSBC Holdings on its proposed potential acquisition of a 51% stake in Korea Exchange Bank.
UBS AG, its affiliates or subsidiaries beneficially owned 1% or more of a class of this company`s common equity securities as of last month`s end (or the prior month`s end if this report is dated less than 10
days after the most recent month`s end).
UBS AG, its affiliates or subsidiaries expect to receive or intend to seek compensation for investment banking services from this company/entity within the next three months.
UBS AG, its affiliates or subsidiaries has acted as manager/co-manager in the underwriting or placement of securities of this company/entity or one of its affiliates within the past 12 months.
UBS AG, its affiliates or subsidiaries has acted as manager/co-manager in the underwriting or placement of securities of this company/entity or one of its affiliates within the past five years.
UBS AG, its affiliates or subsidiaries has acted as manager/co-manager in the underwriting or placement of securities of this company/entity or one of its affiliates within the past three years.
UBS AG, its affiliates or subsidiaries held other significant financial interests in this company/entity as of last month`s end (or the prior month`s end if this report is dated less than 10 working days after the
most recent month`s end).
UBS Securities (Hong Kong) Limited is a market maker in the HK-listed securities of this company.
UBS Securities (Malaysia) Sdn. Bhd. is acting as advisor to Telekom Malaysia in its proposed demerger of the mobile and fixed line businesses and stake purchase in PT Excelcomindo Pratama and SunShare
Investments Ltd.
UBS Securities LLC is acting as manager/co-manager, underwriter or placement agent in regard to an offering of securities of this company/entity or one of its affiliates.
UBS Securities LLC makes a market in the securities and/or ADRs of this company.
Within the past 12 months, UBS AG, its affiliates or subsidiaries has received compensation for investment banking services from this company/entity.
Within the past 12 months, UBS Securities LLC has received compensation for products and services other than investment banking services from this company/entity.
Within the past three years, UBS AG, its affiliates or subsidiaries has received compensation for investment banking services from this company/entity.
Please refer to disclaimer and important disclosure statements at the end of this document
Page 16/17
Disclaimer
This publication is for your information only and is not intended as an offer, or a solicitation of an offer, to buy or sell any investment or other specific product. Certain services and products are subject to legal restrictions and cannot be offered worldwide on an unrestricted basis. Other than disclosures relating to UBS AG, its subsidiaries and affiliates, all information and opinions expressed in this document were obtained from
sources believed to be reliable and in good faith, but no representation or warranty, express or implied, is made as to its accuracy or completeness. All information and opinions as well as any prices indicated are subject to change without notice. At any time UBS AG ("UBS") and other companies in the UBS group (or its employees) may have a long or short position, or deal as principal or agent, in relevant securities or provide advisory or other services to the issuer of relevant securities or to a company connected with an issuer. Some investments may not be readily realizable since the market in the securities is illiquid and therefore valuing the
investment and identifying the risk to which you are exposed may be difficult to quantify. Futures and options trading is considered risky. Past performance of an investment is no guarantee for its future performance.
Some investments may be subject to sudden and large falls in value and on realization you may receive back less than you invested or may be required to pay more. Changes in foreign exchange rates may have an adverse effect on the price, value or income of an investment. The compensation of the analyst(s) who prepared this report is determined exclusively by research management and senior management (not including investment banking). Analyst compensation is not based on investment banking revenues, however, compensation may relate to the revenues of UBS Global Wealth Management and Business Banking as a whole,
which includes investment banking, sales and trading services. We are of necessity unable to take into account the particular investment objectives, financial situation and needs of our individual clients and we would
recommend that you take financial and/or tax advice as to the implications (including tax) of investing in any of the products mentioned herein. For structured financial instruments and funds the sales prospectus is legally binding. If you are interested you may attain a copy via UBS or a subsidiary of UBS. This document may not be reproduced or copies circulated without prior authority of UBS or a subsidiary of UBS. UBS expressly
prohibits the distribution and transfer of this document to third parties for any reason. UBS will not be liable for any claims or lawsuits from any third parties arising from the use or distribution of this document. This
report is for distribution only under such circumstances as may be permitted by applicable law.
Australia: Distributed by UBS Wealth Management Australia Ltd (Holder of Australian Financial Services Licence No. 231127), Chifley Tower, 2 Chifley Square, Sydney, New South Wales, NSW 2000. Bahamas: This
publication is distributed to private client of UBS (Bahamas) Ltd and is not intended for distribution to persons designated as a Bahamian citizen or resident under the Bahamas Exchange Control Regulations. Canada:
In Canada, this publication is distributed to clients of UBS Wealth Management Canada by UBS Investment Management Canada Inc. France: This publication is distributed to clients of UBS (France) SA, a duly authorized bank under the terms of the "Code Montaire et Financier", regulated by French banking and financial authorities as the "Banque de France" and the "Autorit des Marchs Financiers". Germany: The issuer
under German law is UBS Deutschland AG, Stephanstrasse 14-16, 60313 Frankfurt am Main. UBS Deutschland AG is authorized and regulated by the Bundesanstalt fr Finanzdienstleistungsaufsicht. Hong Kong:
This publication is distributed to clients of UBS AG Hong Kong Branch by UBS AG Hong Kong Branch, a licensed bank under the Hong Kong Banking Ordinance and a registered institution under the Securities and Futures Ordinance. Indonesia: This research or publication is not intended and not prepared for purposes of public offering of securities under the Indonesian Capital Market Law and its implementing regulations. Securities mentioned in this material have not been, and will not be, registered under the Indonesian Capital Market Law and regulations. Italy: This publication is distributed to clients of UBS (Italia) S.p.A., via del vecchio
politecnico 3 - Milano, an italian bank duly authorized by Bank of Italy to the provision of financial services and supervised by Consob and Bank of Italy. Jersey: UBS AG, Jersey Branch is regulated by the Jersey Financial Services Commission to carry on investment business and trust company business under the Financial Services (Jersey) Law 1998 (as amended) and to carry on banking business under the Banking Business (Jersey)
Law 1991 (as amended). Luxembourg: This publication is not intended to constitute a public offer under Luxembourg law, but might be made available for information purposes to clients of UBS (Luxembourg) SA,
a regulated bank under the supervision of the "Commission de Surveillance du Secteur Financier" (CSSF), to which this publication has not been submitted for approval. Singapore: This material is distributed to clients of UBS AG Singapore Branch by UBS AG Singapore Branch, an exempt financial adviser under the Singapore Financial Advisers Act (Cap. 110) and a wholesale bank licensed under the Singapore Banking Act
(Cap. 19), regulated by the Monetary Authority of Singapore. Spain: This publication is distributed to clients of UBS Espaa, S.A. by UBS Espaa, S.A., a bank registered with the Bank of Spain. UAE: This research report is not intended to constitute an offer, sale or delivery of shares or other securities under the laws of the United Arab Emirates (UAE). The contents of this report have not been and will not be approved by any authority in the United Arab Emirates including the UAE Central Bank or Dubai Financial Authorities, the Emirates Securities and Commodities Authority, the Dubai Financial Market, the Abu Dhabi Securities market or
any other UAE exchange. UK: Approved by UBS AG, authorized and regulated in the UK by the Financial Services Authority. A member of the London Stock Exchange. This publication is distributed to private clients
of UBS London in the UK. Where products or services are provided from outside the UK they will not be covered by the UK regulatory regime or the Financial Services Compensation Scheme. USA: This document is
not intended for distribution into the US and / or to US persons.
UBS 1998-2007. The key symbol and UBS are registered and unregistered trademarks of UBS. All rights reserved.
Investors should be aware that Emerging Market assets are subject to, amongst others, potential risks linked to currency volatility, abrupt changes in the cost of capital and the economic growth outlook, as well as
regulatory and socio-political risk, interest rate risk and higher credit risk. Assets can sometimes be very illiquid and liquidity conditions can abruptly worsen.
UBS Securities LLC is a subsidiary of UBS AG and an affiliate of UBS Financial Services Inc.
UBS Financial Services Inc. is a subsidiary of UBS AG.
Please refer to disclaimer and important disclosure statements at the end of this document
Page 17/17