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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, %
Aerodom, 6.75% 30mar2029, USD 16.10.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 16.10.2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 16.10.2019 **.**** **.**** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 16.10.2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 16.10.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 16.10.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 16.10.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 16.10.2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 16.10.2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 16.10.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 16.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 16.10.2019 **.**** **.**** ***.** ***.**
Cementos Progreso, 7.125% 6nov2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Chaco (province), 9.375% 18aug2024, USD 16.10.2019 **.**** **.**** **.** **.**
Chubut (province), 7.75% 26jul2026, USD 16.10.2019 **.**** **.**** **.** **.**
Codelco, 3% 17jul2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 16.10.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 16.10.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 16.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 16.10.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 16.10.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 16.10.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 16.10.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 16.10.2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 16.10.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 16.10.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 16.10.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 16.10.2019 **.**** **.**** **.** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 16.10.2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 16.10.2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 16.10.2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 16.10.2019 **.**** **.**** **.** **.**
Fresnillo, 5.5% 13nov2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 16.10.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 16.10.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 16.10.2019 **.**** **.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 16.10.2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 16.10.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 16.10.2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 16.10.2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Nexa Resources, 4.625% 28mar2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 16.10.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 16.10.2019 *.**** *.**** *****.** ****.**
PDVSA, 6% 15nov2026, USD 16.10.2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 16.10.2019 *.**** *.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 16.10.2019 *.**** *.**** *******.** *******.**
PDVSA, 9.75% 17may2035, USD 16.10.2019 *.**** *.**** ***.** ***.**
Pemex, 3.5% 23jul2020, USD 16.10.2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 16.10.2019 **.**** **.**** **.** **.**
Pemex, 6.375% 4feb2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 16.10.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 16.10.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 16.10.2019 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 16.10.2019 **.**** **.**** **.** **.**
Petrobras, 5.299% 27jan2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 16.10.2019 ***.**** ***.**** *.** *.**
Rio Negro (province), 7.75% 7dec2025, USD 16.10.2019 **.**** **.**** **.** **.**
Salta (province), 9.125% 7jul2024, USD 16.10.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 16.10.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 16.10.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 16.10.2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 16.10.2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 16.10.2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 16.10.2019 ***.**** ***.**** *.** -*.**
Southern Copper, 7.5% 27jul2035, USD 16.10.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 16.10.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 16.10.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 16.10.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 16.10.2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 16.10.2019 **.**** **.**** **.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 16.10.2019 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 16.10.2019 **.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 16.10.2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 16.10.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 16.10.2019 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 16.10.2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 16.10.2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD (B) 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 16.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 16.10.2019 **.**** **.**** **.** **.**
Доминиканская Республика, 5.5% 27jan2025, USD 16.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 16.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.5% 15feb2048, USD 16.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 16.10.2019 ***.**** ***.**** *.** *.**
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