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Brazilian Government Bonds
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| | COUPON | MATURITY DATE | CURRENT PRICE*/YIELD | PRICE/YIELD CHANGE | TIME |
| 3-Month | 0.000 | 01/01/2010 | 992.42
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8.68 | 0.311 / .016 | 17:00 |
| 6-Month | 0.000 | 04/01/2010 | 972.2
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8.81 | 0.18 / .049 | 17:00 |
| 1-Year | 0.000 | 01/01/2011 | 898.58
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10.33 | -0.096 / .050 | 17:00 |
| 2-Year | 10.000 | 01/01/2012 | 1008.88
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11.82 | -1.606 / .027 | 11/26 |
| 3-Year | 10.000 | 01/01/2013 | 979.72
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12.54 | -0.63 / .048 | 17:00 |
| 4-Year | 10.000 | 01/01/2014 | 957.31
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12.78 | -0.424 / .032 | 17:00 |
| 7-Year | 10.000 | 01/01/2017 | 899.87
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13.26 | 0.007 / .011 | 17:00 |
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Latin American Global Bonds
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| | COUPON | MATURITY DATE | CURRENT PRICE*/YIELD | YIELD CHANGE | TIME |
| Brazil Global | 7.875 | 03/07/2015 | 119.18
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3.72 | 0.03568 | 17:00 |
| Mexico Global | 6.625 | 03/03/2015 | 112.88
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3.74 | -0.02279 | 17:00 |
| Colombia Global | 8.250 | 12/22/2014 | 119.99
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3.75 | 0.05357 | 17:00 |
| Panama Global | 7.250 | 03/15/2015 | 114
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4.16 | 0.15962 | 17:00 |
| Chile 10-Year | 5.500 | 01/15/2013 | 112.67
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1.19 | -0.11019 | 17:00 |
| Peru 10-Year | 8.375 | 05/03/2016 | 126.26
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3.66 | -0.47973 | 17:00 |
| Venezuela 10-Year | 5.750 | 02/26/2016 | 65.45
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14.14 | 0.00194 | 17:00 |
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Central Bank of Brazil Interest Rates
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| CURRENT VALUE: 8.75 |
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| Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET. |
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