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Cbonds Page: UCAP Asset Management

название организации UCAP Asset Management
полное название организации UCAP Asset Management LLC
страна риска США
отрасль Финансовые институты
адрес 275 Madison Avenue, new York, NY 10016
телефон +1 646 809-3600
e-mail defimov@UCAPasset.com
сайт http://www.unioncapitalgroup.com/

Профиль

UCAP Asset Management LLC provides investment advisory services. The Company offers investment supervisory, financial planning, and coonsulting services to banks, pension and profit sharing plans, trusts, corporations, family offices, and high net worth investors.

Контакты

Дмитрий
Ефимов
Управляющий директор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 5% 15oct2025, USD 19.03.2019 **.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 19.03.2019 **.**** *.**
Adecoagro, 6% 21sep2027, USD 19.03.2019 **.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 19.03.2019 **.**** *.**
Aerodom, 6.75% 30mar2029, USD 18.03.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 19.03.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 19.03.2019 ***.**** *.**
AES Gener, 8.38% 18dec2073, USD 19.03.2019 **.****
African Development Bank, 8.75% 27apr2020, BRL 19.03.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 19.03.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 19.03.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 19.03.2019 **.**** *.**
Amazon.com, 2.6% 5dec2019, USD 19.03.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 19.03.2019 **.**** *.**
Amazon.com, 3.3% 5dec2021, USD 19.03.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 19.03.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 19.03.2019 ***.**** *.**
AmBev, 13.2% 15dec2019, BRL 19.03.2019 ***.**** *.**
AmBev, 8.7% 21dec2022, BRL 19.03.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 19.03.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 19.03.2019 **.**** *.**
American Express Co, 3.625% 5dec2024, USD 19.03.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 19.03.2019 **.**** *.**
American Express Co, 4.9% perp., USD 19.03.2019 **.**** *.**
American Express Co, 5.2% perp., USD 19.03.2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 19.03.2019 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 19.03.2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 19.03.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 19.03.2019 **.**** *.**
American International Group, 4.125% 15feb2024, USD 19.03.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 19.03.2019 **.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 19.03.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 19.03.2019 **.**** *.**
Apple, 2.4% 3may2023, USD 19.03.2019 **.**** *.**
Apple, 3.25% 23feb2026, USD 19.03.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 19.03.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 19.03.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 19.03.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 19.03.2019 **.**** *.**
Arcor, 6% 6jul2023, USD 18.03.2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Asian Development Bank (ADB), 1.00% 30may2019, BRL 19.03.2019 ***.**** -*.**
Asian Development Bank (ADB), 7.85% 28aug2019, BRL 19.03.2019 ***.**** *.**
Asian Development Bank (ADB), 8% 6jun2019, BRL 19.03.2019 ***.**** *.**
Asian Development Bank (ADB), 8.65% 29mar2019, BRL 19.03.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 19.03.2019 **.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 19.03.2019 **.**** *.**
AT&T Inc, 3% 30jun2022, USD 19.03.2019 **.**** *.**
AT&T Inc, 3.4% 15may2025, USD 19.03.2019 **.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 19.03.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 19.03.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 19.03.2019 **.**** *.**
Avianca, 8.375% 10may2020, USD 19.03.2019 **.**** **.**** **.**** **.** *.** *.**
Avon Products, 5% 15mar2023, USD 19.03.2019 **.****
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 19.03.2019 ***.**** *.**
Banco Agricola, 6.75% 2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 18.03.2019 **.**** ***.**** **.** -*.**
Banco BMG, 8.875% 5aug2020, USD 19.03.2019 ***.**** *.**
Banco BMG, 9.95% 5nov2019, USD 19.03.2019 ***.**** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 19.03.2019 ***.**** *.**
Banco Bradesco, 5.75% 1mar2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 19.03.2019 **.**** ***.**** **.**** *.** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 19.03.2019 ***.****
Banco de Bogota, 4.375% 3aug2027, USD 18.03.2019 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 19.03.2019 ***.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 19.03.2019 ***.**** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 19.03.2019 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 19.03.2019 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 19.03.2019 ***.**** *.**
Banco do Brasil, 3.875% 10oct2022, USD 19.03.2019 **.**** *.**
Banco do Brasil, 5.375% 15jan2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 6.25% perp., USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil, 8.50% perp., USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 9% perp., USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 9.250% perp., USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 19.03.2019 ***.**** *.**
Banco Galicia, 8.25% 19jul2026, USD 19.03.2019 **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 19.03.2019 ***.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 18.03.2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 18.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 18.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 18.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 19.03.2019 ***.**** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 19.03.2019 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 19.03.2019 ***.**** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 19.03.2019 **.**** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 19.03.2019 ***.**** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 19.03.2019 **.**** *.**
Banco Safra, 6.750% 27jan2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander, 6.375% perp., USD 19.03.2019 **.**** *.**
Banco Votorantim, 7.375% 21jan2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Votorantim, 8.25% perp., USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 19.03.2019 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 19.03.2019 ***.**** *.**
Bancolombia, 5.950% 3jun2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 19.03.2019 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 18.03.2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 19.03.2019 **.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 19.03.2019 **.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 19.03.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 19.03.2019 ***.**** *.**
Bank of America Corporation, 5.125% perp., USD 19.03.2019 **.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 19.03.2019 ***.**** *.**
Bank of America Corporation, FRN 5mar2024, USD 19.03.2019 **.****
Banreservas, 7% 1feb2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 19.03.2019 ***.**** *.**
BBVA Banco Continental, 5% 26aug2022, USD 19.03.2019 ***.**** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 19.03.2019 ***.**** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 19.03.2019 ***.**** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 19.03.2019 ***.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 18.03.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 19.03.2019 ***.**** *.**
BNDES, 4% 14apr2019, USD 19.03.2019 ***.**** *.**
BNDES, 4.75% 9may2024, USD 19.03.2019 ***.**** *.**
BNDES, 5.5% 12jul2020, USD 19.03.2019 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 19.03.2019 ***.**** *.**
BNDES, 6.5% 10jun2019, USD 19.03.2019 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 19.03.2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 19.03.2019 **.**** *.**
Boeing, 2.5% 1mar2025, USD 19.03.2019 **.**** *.**
Boeing, 3.375% 15jun2046, USD 19.03.2019 **.**** *.**
Bombardier, 6% 15oct2022, USD 19.03.2019 ***.**** *.**
Bombardier, 6.125% 15jan2023, USD 19.03.2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 19.03.2019 ***.**** *.**
BP Capital Markets, 3.119% 4may2026, USD 19.03.2019 **.**** *.**
BP PLC, 2.5% 6nov2022, USD 19.03.2019 **.**** *.**
BP PLC, 2.75% 10may2023, USD 19.03.2019 **.**** *.**
BP PLC, 3.245% 6may2022, USD 19.03.2019 ***.**** *.**
Braskem, 3.5% 10jan2023, USD 19.03.2019 **.**** *.**
Braskem, 4.5% 10jan2028, USD 19.03.2019 **.**** *.**
Braskem, 5.375% 2may2022, USD 19.03.2019 ***.**** *.**
Braskem, 5.750% 15apr2021, USD 19.03.2019 ***.**** *.**
Braskem, 6.45% 3feb2024, USD 19.03.2019 ***.**** *.**
Braskem, 7.0% 7may2020, USD 19.03.2019 ***.**** *.**
Braskem, 7.125% 22jul2041, USD 19.03.2019 ***.**** *.**
Braskem, 7.375% perp., USD 19.03.2019 ***.****
BRF - Brasil Foods, 2.75% 3jun2022, EUR 19.03.2019 **.**** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
BTG Pactual, 4% 16jan2020, USD 19.03.2019 **.**** ***.**** **.**** *.** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 19.03.2019 **.**** ***.**** **.**** *.** *.** *.**
BTG Pactual, 8.75% perp., USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 18.03.2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 18.03.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 18.03.2019 **.**** ***.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 19.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Caixa Economica Federal, 3.5% 7nov2022, USD 19.03.2019 **.**** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 19.03.2019 ***.**** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 19.03.2019 ***.**** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 19.03.2019 **.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 19.03.2019 **.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 19.03.2019 ***.**** *.**
Capital One Financial Corporation, 5.55% perp., USD 19.03.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 19.03.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 19.03.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 19.03.2019 ***.**** *.**
Cementos Progreso, 7.125% 6nov2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6% 1apr2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6.125% 5may2025, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 7.75% 16apr2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 19.03.2019 ***.**** *.**
Cencosud, 4.875% 20jan2023, USD 19.03.2019 ***.**** *.**
Cencosud, 5.15% 12feb2025, USD 19.03.2019 ***.**** *.**
Cencosud, 5.50% 20jan2021, USD 19.03.2019 ***.**** *.**
Cencosud, 6.625% 12feb2045, USD 19.03.2019 **.**** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Chaco, 9.375% 18aug2024, USD 18.03.2019 **.**** **.**** **.** **.**
Charter Communications Operating, 5% 1feb2020, USD 19.03.2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 19.03.2019 **.**** *.**
Chevron, 2.954% 16may2026, USD 19.03.2019 **.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 19.03.2019 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 18.03.2019 **.**** **.**** **.** **.**
Cielo, 3.75% 16nov2022, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Cisco Systems, 2.2% 28feb2021, USD 19.03.2019 **.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 19.03.2019 **.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 19.03.2019 ***.**** *.**
Cisco Systems, 4.45% 15jan2020, USD 19.03.2019 ***.**** *.**
Citigroup, 11.3% 28sep2020, BRL 19.03.2019 ***.**** *.**
Citigroup, 2.05% 7jun2019, USD 19.03.2019 **.**** *.**
Citigroup, 2.7% 30mar2021, USD 19.03.2019 **.**** *.**
Citigroup, 3.4% 1may2026, USD 19.03.2019 **.**** *.**
Citigroup, 4.4% 10jun2025, USD 19.03.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 19.03.2019 ***.**** *.**
Codelco, 3% 17jul2022, USD 19.03.2019 **.**** ***.**** **.**** *.** *.** *.**
Codelco, 3.625% 1aug2027, USD 18.03.2019 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 3.875% 3nov2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.25% 17jul2042, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Codelco, 4.5% 13aug2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 16sep2025, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 1aug2047, USD 18.03.2019 **.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 18oct2043, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 21sep2035, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 6.15% 24oct2036, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Colbun, 4.5% 10jul2024, USD 19.03.2019 ***.**** *.**
Colombia Telecom, 5.375% 27sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15aug2025, USD 19.03.2019 ***.**** *.**
Comcel, 6.875% 6feb2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 18.03.2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 18.03.2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 8.2% 6jul2021, BRL 19.03.2019 ***.**** *.**
Commonwealth Bank, 9.03% 26apr2019, BRL 19.03.2019 ***.**** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 19.03.2019 ***.**** *.**
Cordoba (province), 7.125% 10jun2021, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 18.03.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 18.03.2019 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 8.1% 9jan2020, BRL 19.03.2019 ***.**** *.**
Cosan Limited, 5% 14mar2023, USD 19.03.2019 **.**** *.**
Cosan Limited, 5.95% 20sep2024, USD 19.03.2019 ***.**** *.**
Cosan Limited, 7% 20jan2027, USD 19.03.2019 ***.**** *.**
Cosan Limited, 8.25% perp., USD 19.03.2019 ***.**** -**.**
Costco, 2.25% 15feb2022, USD 19.03.2019 **.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL 19.03.2019 ***.**** *.**
Credito Real, 7.25% 20jul2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 18.03.2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 19.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
CSN, 6.875% 21sep2019, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CSN, 7.0% perp., USD 19.03.2019 **.**** **.**** **.****
CSN, 7.625% 13feb2023, USD 18.03.2019 **.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 19.03.2019 ***.**** *.**
CVS Health, FRN 9mar2021, USD 19.03.2019 ***.****
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D) 19.03.2019 **.**** *.**
Deutsche Bank, 6.25% perp., USD 19.03.2019 **.**** **.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 19.03.2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 19.03.2019 ***.**** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 19.03.2019 ***.**** *.**
Digicel Group, 7.125% 1apr2022, USD 18.03.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 18.03.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 18.03.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 18.03.2019 **.**** **.**** **.** **.**
Dow Chemical, 3.5% 1oct2024, USD 19.03.2019 ***.**** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 19.03.2019 **.**** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD 19.03.2019 **.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 19.03.2019 **.**** *.**
Duke Energy, 3.75% 15apr2024, USD 19.03.2019 ***.**** *.**
EBRD, 0% 13jun2023, BRL (2862D) 19.03.2019 **.**** *.**
EBRD, 0% 18apr2019, BRL (868D) 19.03.2019 **.**** *.**
EBRD, 0% 8jun2020, BRL (1098D) 19.03.2019 **.**** *.**
EBRD, 0% 9dec2020, BRL (1827D) 19.03.2019 **.**** *.**
EBRD, 0.5% 24sep2019, BRL 19.03.2019 **.**** *.**
EBRD, 0.5% 25apr2025, BRL 19.03.2019 **.**** *.**
EBRD, 0.5% 28jan2020, BRL 19.03.2019 **.**** *.**
EBRD, 7.5% 16dec2019, BRL 19.03.2019 ***.**** *.**
Ecopetrol, 4.125% 16jan2025, USD 19.03.2019 ***.**** *.**
Ecopetrol, 5.375% 26jun2026, USD 19.03.2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 19.03.2019 ***.**** *.**
Ecopetrol, 5.88% 18sep2023, USD 19.03.2019 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 19.03.2019 ***.**** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 19.03.2019 ***.**** *.**
Elementia, 5.5% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 19.03.2019 ***.**** *.**
Eletrobras, 6.875% 30jul2019, USD 19.03.2019 ***.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 19.03.2019 **.**** *.**
Embraer, 5.05% 15jun2025, USD 19.03.2019 ***.**** *.**
Embraer, 5.15% 15jun2022, USD 19.03.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 19.03.2019 ***.**** *.**
Embraer, 5.696% 16sep2023, USD 19.03.2019 ***.**** *.**
Embraer, 6.375% 15jan2020, USD 19.03.2019 ***.**** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 18.03.2019 **.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 18.03.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 19.03.2019 **.**** *.**
European Investment Bank (EIB), 12% 27jun2019, BRL 19.03.2019 ***.**** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 19.03.2019 ***.**** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 19.03.2019 ***.**** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 19.03.2019 ***.**** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 19.03.2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 19.03.2019 **.**** *.**
FedEx, 3.2% 1feb2025, USD 19.03.2019 **.**** *.**
FedEx, 3.25% 1apr2026, USD 19.03.2019 **.**** *.**
FedEx, 4.55% 1apr2046, USD 19.03.2019 **.**** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 19.03.2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 19.03.2019 ***.**** *.**
Fibra Celulose, 5.5% 17jan2027, USD 19.03.2019 ***.**** *.**
Fibra Uno, 5.25% 15dec2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 18.03.2019 **.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 19.03.2019 ***.**** *.**
Financiera Independencia, 8% 19jul2024, USD 18.03.2019 **.**** **.**** **.** **.**
FMO, 0% 17feb2022, BRL (1826D) 19.03.2019 **.**** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 19.03.2019 ***.**** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 19.03.2019 **.**** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD 19.03.2019 **.**** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 19.03.2019 **.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 19.03.2019 **.**** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 19.03.2019 **.**** *.**
Ford, 4.75% 15jan2043, USD 19.03.2019 **.**** *.**
Ford, 7.5% 1aug2026, USD 19.03.2019 ***.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 19.03.2019 **.**** *.**
Fresnillo, 5.5% 13nov2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 9.25% 1jul2021, USD 19.03.2019 **.**** **.**
Gap, 5.95% 12apr2021, USD 19.03.2019 ***.**** *.**
General Electric Capital, 3.1% 9jan2023, USD 19.03.2019 **.**** *.**
General Motors Financial, 2.4% 9may2019, USD 19.03.2019 **.**** *.**
General Motors Financial, 3.7% 9may2023, USD 19.03.2019 **.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 19.03.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 19.03.2019 **.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 19.03.2019 ***.**** *.**
General Motors Financial, 5.75% perp., USD 19.03.2019 **.**** *.**
General Shopping Brasil, 10% perp., USD 19.03.2019 **.**** **.**
Gerdau, 4.75% 15apr2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 4.875% 24oct2027, USD 19.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.750% 30jan2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.893% 29apr2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7% 20jan2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7.25% 16apr2044, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 4.843% 8jun2025, USD 18.03.2019 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 5.125% 31mar2027, USD 18.03.2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 19.03.2019 **.**** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 19.03.2019 **.**** ***.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 19.03.2019 ***.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 19.03.2019 **.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 19.03.2019 ***.**** *.**
Google, 3.375% 25feb2024, USD 19.03.2019 ***.**** *.**
GP Investments, 10% perp., USD 19.03.2019 ***.**** -*.**
Gruma, 4.875% 1dec2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 19.03.2019 ***.**** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 19.03.2019 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 18.03.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 18.03.2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 18.03.2019 **.**** ***.**** *.** *.**
Guacolda, 4.56% 30apr2025, USD 19.03.2019 **.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 19.03.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 19.03.2019 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 19.03.2019 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 19.03.2019 ***.**** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 19.03.2019 **.**** *.**
HP Inc., 3.75% 1dec2020, USD 19.03.2019 ***.**** *.**
IBM, 3.45% 19feb2026, USD 19.03.2019 ***.**** *.**
IBM, 7% 30oct2025, USD 19.03.2019 ***.**** *.**
IBRD, 0% 29dec2021, BRL (1826D) 19.03.2019 **.**** *.**
IBRD, 0% 30jan2024, BRL (2940D) 19.03.2019 **.**** *.**
IBRD, 10.1% 23feb2021, BRL 19.03.2019 ***.**** *.**
IBRD, 11.75% 4nov2020, BRL 19.03.2019 ***.**** *.**
IBRD, 7.35% 19jun2019, BRL 19.03.2019 ***.**** *.**
IBRD, 7.5% 9jun2021, BRL 19.03.2019 ***.**** *.**
IBRD, 7.6% 26sep2019, BRL 19.03.2019 ***.**** *.**
IBRD, 8.35% 29nov2019, BRL 19.03.2019 ***.**** *.**
IBRD, 9.55% 19oct2020, BRL 19.03.2019 ***.**** *.**
Icahn Enterprises, 5.875% 1feb2022, USD 19.03.2019 ***.**** *.**
Idesa, 7.88% 18dec2020, USD 19.03.2019 **.**** **.**
IFC, 0% 27aug2030, BRL (5152D) 19.03.2019 **.**** *.**
IFC, 0% 27jul2021, BRL (1826D) 19.03.2019 **.**** *.**
IFC, 0% 29jan2021, BRL (1827D) 19.03.2019 **.**** *.**
IFC, 0% 8jul2019, BRL (1118D) 19.03.2019 **.**** *.**
IFC, 0.5% 20apr2020, BRL 19.03.2019 **.**** *.**
IFC, 10% 14jun2019, BRL 19.03.2019 ***.**** *.**
IFC, 10.2% 9dec2019, BRL 19.03.2019 ***.**** *.**
IFC, 11.12% 28oct2019, BRL 19.03.2019 ***.**** *.**
IFC, 11.5% 30oct2020, BRL 19.03.2019 ***.**** *.**
IFC, 6.5% 24aug2021, BRL 19.03.2019 **.**** *.**
IFC, 7% 1jun2020, BRL 19.03.2019 ***.**** *.**
IFC, 7.5% 9may2022, BRL 19.03.2019 ***.**** *.**
Inter-American Development Bank (IDB), 7.01% 26mar2020, BRL 19.03.2019 ***.**** *.**
Inter-American Development Bank (IDB), 7.1% 26jul2019, BRL 19.03.2019 ***.**** *.**
Inter-American Development Bank (IDB), 8.88% 15apr2019, BRL 19.03.2019 ***.**** *.**
Interbank, 5.750% 7oct2020, USD 19.03.2019 ***.**** *.**
Interbank, 6.625% 19mar2029, USD 19.03.2019 ***.**** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 19.03.2019 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 19.03.2019 ***.**** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 19.03.2019 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 19.03.2019 **.**** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 5.75% 15jun2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 6.75% 15feb2028, USD 19.03.2019 ***.**** *.**
JBS, 7.25% 3apr2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 7.250% 1jun2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 19.03.2019 ***.**** *.**
Jefferies Group, 6.25% 15jan2036, USD 19.03.2019 ***.**** *.**
JP Morgan, 0% 17mar2022, BRL (1826D) 19.03.2019 **.**** *.**
JP Morgan, 2.4% 7jun2021, USD 19.03.2019 **.**** *.**
JP Morgan, 3.2% 15jun2026, USD 19.03.2019 **.**** *.**
JP Morgan, 3.3% 1apr2026, USD 19.03.2019 **.**** *.**
JP Morgan, 3.375% 1may2023, USD 19.03.2019 ***.**** *.**
JP Morgan, 3.9% 15jul2025, USD 19.03.2019 ***.**** *.**
JP Morgan, 4.25% 1oct2027, USD 19.03.2019 ***.**** *.**
JP Morgan, 5.625% 16aug2043, USD 19.03.2019 ***.**** *.**
JP Morgan, 7.9% perp., USD 19.03.2019 ***.****
JP Morgan, FRN 25apr2023, USD 19.03.2019 ***.****
JSL Europe, 7.75% 26jul2024, USD 19.03.2019 **.**** ***.**** **.**** *.** *.** *.**
KBN (Kommunalbanken), 0% 12apr2021, BRL (1826D) 19.03.2019 **.**** *.**
KBN (Kommunalbanken), 0% 18feb2021, BRL (1827D) 19.03.2019 **.**** *.**
KBN (Kommunalbanken), 0% 4feb2021, BRL (1827D) 19.03.2019 **.**** *.**
KBN (Kommunalbanken), 7.27% 22jun2020, BRL 19.03.2019 ***.**** *.**
KEXIM, 8.52% 26sep2019, BRL 19.03.2019 ***.**** *.**
KFW, 10% 22mar2019, BRL 19.03.2019 ***.**** -*.**
KFW, 12% 4nov2019, BRL 19.03.2019 ***.**** *.**
KFW, 8.75% 15apr2019, BRL 19.03.2019 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 19.03.2019 **.**** *.**
Klabin, 5.25% 16jul2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
KommuneKredit, 8% 10may2021, BRL 19.03.2019 ***.**** *.**
Kommuninvest i Sverige, 8.3% 19dec2019, BRL 19.03.2019 ***.**** *.**
Korea Development Bank, 7.73% 5jul2019, BRL 19.03.2019 ***.**** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 19.03.2019 **.**** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 19.03.2019 ***.**** *.**
Kraft Heinz Foods, 4.375% 1jun2046, USD 19.03.2019 **.**** *.**
Kroger, 2.95% 1nov2021, USD 19.03.2019 **.**** *.**
Kroger, 3.5% 15feb2026, USD 19.03.2019 **.**** *.**
Kroger, 7.5% 1apr2031, USD 19.03.2019 ***.**** *.**
L Brands, 6.75% 1jul2036, USD 19.03.2019 **.**** *.**
La Rioja, 9.75% 24feb2025, USD 18.03.2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 19.03.2019 ***.**** *.**
Latam Airlines, 7.25% 9jun2020, USD 19.03.2019 ***.**** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 19.03.2019 ***.**** *.**
Lloyds Bank, 10.81% 1aug2019, BRL 19.03.2019 ***.**** *.**
Lloyds Bank, 12% perp., USD 19.03.2019 ***.**** *.**
Macy's Inc., 3.625% 1jun2024, USD 19.03.2019 **.**** *.**
Macy's Inc., 4.3% 15feb2043, USD 19.03.2019 **.**** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 19.03.2019 **.**** **.**** ***.**** *.** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Marriott International, 2.3% 15jun2022, USD 19.03.2019 **.**** *.**
Marriott International, 3.125% 15jun2026, USD 19.03.2019 **.**** *.**
McDonalds, 3.375% 26may2025, USD 19.03.2019 ***.**** *.**
Mendoza, 8.375% 19may2024, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Metalsa, 4.9% 24apr2023, USD 18.03.2019 **.**** **.**** *.** *.**
Metlife, 4.368% 15sep2023, USD 19.03.2019 ***.**** *.**
Mexichem, 4.875% 19sep2022, USD 19.03.2019 ***.**** *.**
Mexichem, 5.875% 17sep2044, USD 19.03.2019 **.**** *.**
Mexichem, 6.75% 19sep2042, USD 19.03.2019 ***.**** *.**
Microsoft, 2.375% 12feb2022, USD 19.03.2019 **.**** *.**
Microsoft, 2.7% 12feb2025, USD 19.03.2019 **.**** *.**
Microsoft, 4.45% 3nov2045, USD 19.03.2019 ***.**** *.**
Millicom International Cellular, 6% 15mar2025, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Milpo, 4.625% 28mar2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Minerva SA, 8.75% perp., USD 19.03.2019 ***.**** ***.**** ***.**** *.** -**.**
Minsur, 6.25% 7feb2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 0% 22dec2025, BRL (3654D) 19.03.2019 **.**** *.**
Morgan Stanley, 0% 25nov2025, BRL (3653D) 19.03.2019 **.**** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 19.03.2019 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 19.03.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 19.03.2019 ***.****
Motorola Solutions, 4% 1sep2024, USD 19.03.2019 ***.**** *.**
Municipality Finance PLC, 0% 26sep2019, BRL (1095D) 19.03.2019 **.**** *.**
Municipality Finance PLC, 0% 29mar2023, BRL (2495D) 19.03.2019 **.**** *.**
Municipality Finance PLC, 0.5% 17nov2020, BRL 19.03.2019 **.**** *.**
Municipality Finance PLC, 7.82% 24oct2019, BRL 19.03.2019 ***.**** *.**
Municipality Finance PLC, 7.93% 25jul2019, BRL 19.03.2019 ***.**** *.**
Nacional Financiera, 3.375% 5nov2020, USD 18.03.2019 **.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
NetFlix, 5.375% 1feb2021, USD 19.03.2019 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 19.03.2019 ***.**** *.**
NetFlix, 5.75% 1mar2024, USD 19.03.2019 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 19.03.2019 ***.**** *.**
Neuquen, 7.5% 27apr2025, USD 18.03.2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 18.03.2019 **.**** **.**** **.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
NIKE, 2.25% 1may2023, USD 19.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0% 17sep2023, BRL (3652D) 19.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 12jun2019, BRL 19.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 15may2019, BRL 19.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 9apr2019, BRL 19.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 6.61% 30jul2020, BRL 19.03.2019 ***.**** *.**
Nordic Investment Bank (NIB), 7.62% 30jan2020, BRL 19.03.2019 ***.**** *.**
Ocensa, 4% 7may2021, USD 18.03.2019 **.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 19.03.2019 **.**** **.**
Odebrecht, 5.125% 26jun2022, USD 19.03.2019 **.**** **.**
Odebrecht, 6.0% 5apr2023, USD 19.03.2019 **.**** **.**
Odebrecht, 7% 21apr2020, USD 19.03.2019 **.**** ***.**
Odebrecht, 7.125% 26jun2042, USD 19.03.2019 **.**** **.**
Odebrecht, 7.50% perp., USD 19.03.2019 **.**** ******.**
Oracle, 2.5% 15may2022, USD 19.03.2019 **.**** *.**
Oracle, 2.65% 15jul2026, USD 19.03.2019 **.**** *.**
Oracle, 2.95% 15may2025, USD 19.03.2019 **.**** *.**
Oracle, 3.4% 8jul2024, USD 19.03.2019 ***.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 18.03.2019 **.**** **.**** **.** *.**
Pan American Energy, 7.875% 7may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 19.03.2019 **.**** **.**** **.**** ***.** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 19.03.2019 **.**** **.**
PDVSA, 5.50% 12apr2037, USD 19.03.2019 **.**** **.**
PDVSA, 6% 15nov2026, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
PDVSA, 6% 16may2024, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
PDVSA, 8.5% 27oct2020, USD 18.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 18.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Pemex, 3.5% 23jul2020, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 19.03.2019 **.**** *.**
Pemex, 3.5% 30jan2023, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.03.2019 **.**** *.**
Pemex, 4.25% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 19.03.2019 **.**** *.**
Pemex, 4.5% 23jan2026, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.03.2019 **.**** *.**
Pemex, 4.625% 21sep2023, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.03.2019 **.**** *.**
Pemex, 4.875% 24jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.03.2019 ***.**** *.**
Pemex, 5.375% 13mar2022, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 5.5% 27jun2044, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 5.50% 21jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.03.2019 ***.**** *.**
Pemex, 5.625% 23jan2046, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 19.03.2019 **.**** *.**
Pemex, 6% 5mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.03.2019 **.**** *.**
Pemex, 6.375% 4feb2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 13mar2027, USD 19.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.03.2019 **.**** *.**
Pemex, 6.625% 15jun2035, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 19.03.2019 **.****
Pemex, 6.75% 21sep2047, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 8.0% 3may2019, USD 19.03.2019 ***.**** *.**
Pemex, FRN 11mar2022, USD 18.03.2019 ***.**** ***.****
PepsiCo, 3.5% 17jul2025, USD 19.03.2019 ***.**** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Petrobras, 4.375% 20may2023, USD 19.03.2019 ***.**** *.**
Petrobras, 5.299% 27jan2025, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 5.375% 27jan2021, USD 19.03.2019 ***.**** *.**
Petrobras, 5.625% 20may2043, USD 19.03.2019 **.**** *.**
Petrobras, 5.75% 1feb2029, USD 19.03.2019 **.**** *.**
Petrobras, 5.999% 27jan2028, USD 19.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 6.125% 17jan2022, USD 19.03.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 19.03.2019 ***.**** *.**
Petrobras, 6.750% 27jan2041, USD 19.03.2019 ***.**** *.**
Petrobras, 6.85% 5jun2115, USD 19.03.2019 **.**** *.**
Petrobras, 6.875% 20jan2040, USD 19.03.2019 ***.**** *.**
Petrobras, 7.25% 17mar2044, USD 19.03.2019 ***.**** *.**
Petrobras, 7.375% 17jan2027, USD 19.03.2019 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 19.03.2019 ***.**** *.**
Petrobras, 8.75% 23may2026, USD 19.03.2019 ***.**** *.**
Pfizer, 3% 15jun2023, USD 19.03.2019 ***.**** *.**
Procter & Gamble, 3.1% 15aug2023, USD 19.03.2019 ***.**** *.**
Prudential Financial, 3.5% 15may2024, USD 19.03.2019 ***.**** *.**
Prudential Financial, 5.375% 15may2045, USD 19.03.2019 ***.**** *.**
Raizen Energia, 5.3% 20jan2027, USD 19.03.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 19.03.2019 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 19.03.2019 **.**** *.**
Rio Negro, 7.75% 7dec2025, USD 18.03.2019 **.**** **.**** **.** **.**
Rumo Logistica, 5.875% 18jan2025, USD 19.03.2019 ***.**** *.**
Rumo Logistica, 7.375% 9feb2024, USD 19.03.2019 ***.**** *.**
SABESP, 6.250% 16dec2020, USD 19.03.2019 ***.**** *.**
Salta, 9.125% 7jul2024, USD 18.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 18.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 18.03.2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 18.03.2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 19.03.2019 *.**** ***.**
Scotiabank Peru, 4.5% 13dec2027, USD 19.03.2019 ***.****
Seagate Technology, 4.75% 1jan2025, USD 19.03.2019 **.**** *.**
Sigma Alimentos, 4.125% 2may2026, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.5% 8nov2022, USD 19.03.2019 ***.**** *.**
Southern Copper, 3.875% 23apr2025, USD 19.03.2019 ***.**** *.**
Southern Copper, 5.25% 8nov2042, USD 19.03.2019 ***.**** *.**
Southern Copper, 5.375% 16apr2020, USD 19.03.2019 ***.**** *.**
Southern Copper, 5.875% 23apr2045, USD 19.03.2019 ***.**** *.**
Southern Copper, 6.750% 16apr2040, USD 19.03.2019 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 19.03.2019 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
Spectrum Management Holding Company, 4% 1sep2021, USD 19.03.2019 ***.**** *.**
Spectrum Management Holding Company, 4.5% 15sep2042, USD 19.03.2019 **.**** *.**
Sprint, 7.625% 15feb2025, USD 19.03.2019 ***.**** *.**
Starbucks, 2.7% 15jun2022, USD 19.03.2019 **.**** *.**
SURA Asset Management, 4.375% 11apr2027, USD 18.03.2019 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Swedish Export Credit (SEK), 6.97% 28may2020, BRL 19.03.2019 ***.**** *.**
Swedish Export Credit (SEK), 8.02% 23aug2019, BRL 19.03.2019 ***.**** *.**
Swedish Export Credit (SEK), 8.17% 27sep2019, BRL 19.03.2019 ***.**** *.**
Target, 2.5% 15apr2026, USD 19.03.2019 **.**** *.**
Target, 2.9% 15jan2022, USD 19.03.2019 ***.**** *.**
Target, 3.5% 1jul2024, USD 19.03.2019 ***.**** *.**
Target, 3.625% 15apr2046, USD 19.03.2019 **.**** *.**
Target, 3.875% 15jul2020, USD 19.03.2019 ***.**** *.**
Tecpetrol, 4.875% 12dec2022, USD 18.03.2019 **.**** **.**** *.** *.**
Telecel, 6.75% 13dec2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 19.03.2019 *.**** *******.**
Terrafina, 5.25% 10nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 19.03.2019 ***.**** *.**
The Home Depot, 2.625% 1jun2022, USD 19.03.2019 ***.**** *.**
Tonon, 10.5% 14may2024, USD 19.03.2019 *.**** ***.**
Tupy, 6.625% 17jul2024, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Tyson Foods, 3.95% 15aug2024, USD 19.03.2019 ***.**** *.**
Ultrapar, 5.25% 6oct2026, USD 19.03.2019 ***.**** *.**
Unifin Financiera, 7% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 19.03.2019 **.**** *.**
Unifin Financiera, 7.375% 12feb2026, USD 18.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 18.03.2019 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 19.03.2019 **.**** *.**
Vale, 4.375% 11jan2022, USD 19.03.2019 ***.**** *.**
Vale, 5.625% 11sep2042, USD 19.03.2019 **.**** *.**
Vale, 5.875% 10jun2021, USD 19.03.2019 ***.**** *.**
Vale, 6.25% 10aug2026, USD 19.03.2019 ***.**** *.**
Vale, 6.875% 10nov2039, USD 19.03.2019 ***.**** *.**
Vale, 6.875% 21nov2036, USD 19.03.2019 ***.**** *.**
Vale, 8.250% 17jan2034, USD 19.03.2019 ***.**** *.**
Verizon Communications, 3.5% 1nov2024, USD 19.03.2019 ***.**** *.**
Verizon Communications, 4.862% 21aug2046, USD 19.03.2019 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 19.03.2019 ***.**** *.**
Verizon Communications, 6.55% 15sep2043, USD 19.03.2019 ***.**** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 19.03.2019 ***.**** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 19.03.2019 ***.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 19.03.2019 ***.**** *.**
Voya Financial, 5.65% 15may2053, USD 19.03.2019 **.**** *.**
Walgreens Boots Alliance, 3.8% 18nov2024, USD 19.03.2019 ***.**** *.**
Walmart Inc, 3.3% 22apr2024, USD 19.03.2019 ***.**** *.**
Walmart Inc, 4.3% 22apr2044, USD 19.03.2019 ***.**** *.**
Walmart Inc, 6.5% 15aug2037, USD 19.03.2019 ***.**** *.**
Walt Disney, 2.35% 1dec2022, USD 19.03.2019 **.**** *.**
Walt Disney, 2.95% 15jun2027, USD 19.03.2019 **.**** *.**
Walt Disney, 4.125% 1jun2044, USD 19.03.2019 ***.**** *.**
Warner Media, 3.4% 15jun2022, USD 19.03.2019 ***.**** *.**
Warner Media, 3.8% 15feb2027, USD 19.03.2019 **.**** *.**
Warner Media, 4.85% 15jul2045, USD 19.03.2019 **.**** *.**
Whirlpool, 3.7% 1may2025, USD 19.03.2019 **.**** *.**
Whole Foods Market, 5.2% 3dec2025, USD 19.03.2019 ***.**** *.**
YPF, 6.95% 21jul2027, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
YPF, 8.5% 23mar2021, USD 19.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
YPF, 8.5% 28jul2025, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
YPF, 8.75% 4apr2024, USD 19.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
YUM, 3.75% 1nov2021, USD 19.03.2019 ***.**** *.**
YUM, 3.875% 1nov2023, USD 19.03.2019 **.**** *.**
YUM, 6.875% 15nov2037, USD 19.03.2019 ***.**** *.**
Аргентина, 5.625% 26jan2022, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.25% 22apr2019, USD (A) 18.03.2019 **.**** ***.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 18.03.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD (B) 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.875% 26jan2027, USD 19.03.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.875% 26jan2027, USD 19.03.2019 **.**** **.**
Аргентина, 7.125% 28jun2117, USD 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Аргентина, 7.125% 6jul2036, USD 18.03.2019 **.**** **.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 18.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD (D) 19.03.2019 **.**** **.**** **.**** *.** *.** *.**
Аргентина, 8.28% 31dec2033, USD 19.03.2019 **.**** **.**
Аргентина, BONAR 8.75 7may2024 19.03.2019 **.**** **.**
Боливия, 4.875% 29oct2022, USD 19.03.2019 ***.**** *.**
Бразилия, 10.125% 15may2027, USD 19.03.2019 ***.**** *.**
Бразилия, 10.25% 10jan2028, BRL 19.03.2019 ***.**** *.**
Бразилия, 12.5% 5jan2022, BRL 19.03.2019 ***.**** *.**
Бразилия, 2.625% 5jan2023, USD 19.03.2019 **.**** *.**
Бразилия, 4.25% 7jan2025, USD 19.03.2019 ***.**** *.**
Бразилия, 4.875% 22jan2021, USD 19.03.2019 ***.**** *.**
Бразилия, 5% 27jan2045, USD 19.03.2019 **.**** *.**
Бразилия, 5.625% 7jan2041, USD 19.03.2019 ***.**** *.**
Бразилия, 6% 7apr2026, USD 19.03.2019 ***.**** *.**
Бразилия, 7.125% 20jan2037, USD 19.03.2019 ***.**** *.**
Бразилия, 8.25% 20jan2034, USD 19.03.2019 ***.**** *.**
Бразилия, 8.5% 5jan2024, BRL 19.03.2019 ***.**** *.**
Бразилия, 8.75% 4feb2025, USD 19.03.2019 ***.**** *.**
Бразилия, 8.875% 14oct2019, USD 19.03.2019 ***.**** *.**
Венесуэла, 12.750% 23aug2022, USD 19.03.2019 **.**** ***.**
Венесуэла, 7.75% 13oct2019, USD 19.03.2019 **.**** ***.**
Венесуэла, 9.25% 15sep2027, USD 19.03.2019 **.**** **.**
Венесуэла, 9.375% 13jan2034, USD 19.03.2019 **.**** **.**
Доминиканская Республика, 5.5% 27jan2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.5% 15feb2048, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 19.03.2019 ***.**** *.**
Эквадор, 10.5% 24mar2020, USD 19.03.2019 ***.**** *.**
Эквадор, 9.65% 13dec2026, USD 19.03.2019 ***.**** *.**
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