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Cbonds Page: BCP Securities

название организации BCP Securities
полное название организации BCP Securities
страна риска США
отрасль Финансовые институты
адрес 289 Greenwich Avenue Greenwich, CT 06830 USA
сайт http://www.bcpsecurities.com/ru/index.html

Участие в сделках

Бумага Объем, млн Статус
Credivalores - Crediservicios, 9.75% 27jul2022, USD 325 USD Организатор
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 150 USD Организатор
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 500 USD Организатор
Banco Hipotecario, FRN 7nov2022, ARS 6 300 ARS Организатор
Jujuy (province), 8.625% 20sep2022, USD 210 USD Организатор
TV Azteca, 8.25% 9aug2024, USD 400 USD Организатор
Financiera Independencia, 8% 19jul2024, USD 250 USD Организатор
Тинькофф Банк, 9.25% perp., USD 300 USD Организатор
Grupo Unicomer, 7.875% 1apr2024, USD 350 USD Организатор
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 300 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Andrade Gutierrez, 4% 30apr2018, USD 18.04.2018 **.**** **.**** ***.** ***.**
Azul Investments, 5.875% 26oct2024, USD 18.04.2018 **.**** **.**** *.** *.**
Azure Power Energy, 5.5% 3nov2022, USD 16.04.2018 **.**** ***.**** *.** *.**
Ballarpur Industries, 9.750% perp., USD 16.04.2018 **.**** **.****
Banco ABC Brasil, 7.875% 8apr2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 18.04.2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 18.04.2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 18.04.2018 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 18.04.2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 18.04.2018 **.**** **.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 18.04.2018 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 18.04.2018 ***.**** ***.**** *.** *.**
Beijing Properties, 4.375% 8mar2020, USD 16.04.2018 **.**** **.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 18.04.2018 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 18.04.2018 **.**** **.**** *.** *.**
BTG Pactual, 8.75% perp., USD 18.04.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 18.04.2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 18.04.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 18.04.2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 5mar2021, USD 16.04.2018 **.**** **.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 16.04.2018 **.**** **.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
China Properties, 13.5% 16oct2018, USD 16.04.2018 **.**** ***.**** **.** **.**
China SCE Property, 10% 2jul2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
China South City, 6.75% 13sep2021, USD 16.04.2018 **.**** **.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 18.04.2018 **.**** **.**** *******.** *******.**
CSI Properties, 4.875% 8aug2021, USD 16.04.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 16.04.2018 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 16.04.2018 ***.**** ***.**** *.** *.**
DFCC Bank, 9.625% 2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Energy Resources, FRN 30sep2022, USD 16.04.2018 **.**** **.****
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD 16.04.2018 **.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD 16.04.2018 **.**** **.**** *.** *.**
General Shopping Brasil, 12% perp., USD 18.04.2018 **.**** **.****
Glenmark Pharmaceuticals, 4.5% 2aug2021, USD 16.04.2018 **.**** **.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 16.04.2018 **.**** **.**** **.** **.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 16.04.2018 **.**** **.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 16.04.2018 **.**** **.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 16.04.2018 **.**** **.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 16.04.2018 **.**** **.**** *.** *.**
Guorui Properties, 7% 21mar2020, USD 16.04.2018 **.**** **.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 18.04.2018 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 16.04.2018 **.**** **.**** *.** *.**
HT Global IT Solutions Holdings Limited, 7% 14jul2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 18.04.2018 **.**** **.**** *.** *.**
Itau Unibanco Holding Cayman, 6.125% perp., USD 18.04.2018 **.**** **.**** *.** *.**
Itau Unibanco Holding Cayman, 6.5% perp., USD 18.04.2018 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 2.85% 26may2018, USD 18.04.2018 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 18.04.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 18.04.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 18.04.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 18.04.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 18.04.2018 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 16.04.2018 **.**** ***.**** *.** *.**
JBS, 6.75% 15feb2028, USD 18.04.2018 **.**** **.**** *.** *.**
Jingrui Holdings, 13.25% 30apr2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 16.04.2018 ***.**** ***.**** *.** *.**
Jubilant Pharma, 4.875% 6oct2021, USD 16.04.2018 **.**** **.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 16.04.2018 **.**** **.**** *.** *.**
Marble II Pte., 5.3% 20jun2022, USD 16.04.2018 **.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8.375% 9may2018, USD 18.04.2018 **.**** ***.**** **.** *.**
Modern Land (China), 6.875% 20oct2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Modern Land (China), 7.95% 5mar2021, USD 16.04.2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 16.04.2018 **.**** ***.**** *.** *.**
Oi S.A., 9.750% 15sep2016, BRL 18.04.2018 *.**** **.****
Powerlong Real Estate, 4.875% 15sep2021, USD 16.04.2018 **.**** **.**** *.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 16.04.2018 **.**** **.**** **.** **.**
Road King Infrastructure, 4.7% 6sep2021, USD 16.04.2018 **.**** **.**** *.** *.**
Road King Infrastructure, 5% 9aug2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 16.04.2018 **.**** **.**** *******.** *******.**
Rolta, 8.875% 24jul2019, USD 16.04.2018 **.**** **.**** ***.** ***.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 16.04.2018 **.**** ***.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Shui On Land, 8.7% 19may2018, USD 16.04.2018 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 16.04.2018 ***.**** ***.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 16.04.2018 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 7may2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 16.04.2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 16.04.2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 16.04.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 9.50% 23apr2019, USD 18.04.2018 *.**** **.**** ****.** ***.**
Times China Holdings, 6.25% 23jan2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 16.04.2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 16.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 16.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD 16.04.2018 **.**** **.**** ***.** **.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 16.04.2018 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 16.04.2018 **.**** ***.**** *.** *.**
Yuzhou Properties, 6% 25jan2022, USD 16.04.2018 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 16.04.2018 **.**** **.**** *.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD 16.04.2018 **.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 10.250% 10jan2028, BRL 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 12.750% 15jan2020, USD 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 4.625% 13jan2028, USD 18.04.2018 **.**** **.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 18.04.2018 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 18.04.2018 **.**** **.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 18.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 18.04.2018 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 16.04.2018 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 16.04.2018 ***.**** ***.**** *.** *.**
Вьетнам, 6.750% 29jan2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Мальдивы, 7% 7jun2022, USD 16.04.2018 **.**** **.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 16.04.2018 **.**** **.**** *.** *.**
Монголия, 5.625% 1may2023, USD 16.04.2018 **.**** **.**** *.** *.**
Монголия, 7.5% 30jun2018, CNY 16.04.2018 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 16.04.2018 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 16.04.2018 **.**** **.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 16.04.2018 **.**** **.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 16.04.2018 **.**** **.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 16.04.2018 **.**** **.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 16.04.2018 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 16.04.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 16.04.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.250% 27jul2021, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 4oct2020, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 16.04.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 16.04.2018 ***.**** ***.**** *.** *.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
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