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Анонимный участник 32 — Карточка организации

название организации Анонимный участник 32
полное название организации Анонимный участник 32
страна риска США
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 4.25% 15may2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
1011778 B.C., 5% 15oct2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 3% 15sep2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 13.08.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 13.08.2019 **.**** **.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 13.08.2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 13.08.2019 **.**** **.**** **.** **.**
AES Argentina Generacion, 7.75% 2feb2024, USD 13.08.2019 **.**** **.**** **.** **.**
AES Gener, 4.875% 25may2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, FRN 15jun2020, USD 12.08.2019 ***.****
Agile Group Holdings, 6.875% perp., USD 12.08.2019 **.**** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 12.08.2019 ***.**** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 12.08.2019 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 13.08.2019 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 12.08.2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Allergan, FRN 12mar2020, USD 12.08.2019 ***.****
Allianz, 3.875% perp., USD 12.08.2019 **.**** *.**
Alpek, 4.5% 20nov2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 4% 31jan2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 4.75% 5may2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 12.08.2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD 12.08.2019 **.**** **.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
America Movil, 3.625% 22apr2029, USD 13.08.2019 **.**** ***.**** *.** *.**
America Movil, 4.375% 22apr2049, USD 13.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 4.9% perp., USD 12.08.2019 ***.**** *.**
American Express Co, 5.2% perp., USD 12.08.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 12.08.2019 ***.****
American Express Co, FRN 30oct2020, USD 12.08.2019 ***.****
American International Group, 4.125% 15feb2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 12.08.2019 ***.****
Anthem Inc, 3.3% 15jan2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Apache, 6% 15jan2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Aralco, 10.125% 7may2020, USD 13.08.2019 *.**** *.**** *****.** ****.**
Arcor, 6% 6jul2023, USD 13.08.2019 **.**** **.**** *.** *.**
Aroundtown, 5.25% perp., USD 12.08.2019 ***.**** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 12.08.2019 ***.**** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 12.08.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 12.08.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 12.08.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 12.08.2019 ***.****
AT&T Inc, 3% 15feb2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.875% 15aug2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 15may2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 12.08.2019 ***.****
AT&T Inc, FRN 15jul2021, USD 12.08.2019 ***.****
AT&T Inc, FRN 30jun2020, USD 12.08.2019 ***.****
Atento Brasil, 6.125% 10aug2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 13.08.2019 **.**** **.**** **.** **.**
AXA, 4.5% perp., USD 12.08.2019 **.**** *.**
AXA, 5.5% perp., USD 12.08.2019 ***.**** *.**
AXA, 6.379% perp., USD 12.08.2019 ***.**** *.**
Ayala Corporation, 5.125% perp., USD 12.08.2019 ***.**** *.**
Azul Investments, 5.875% 26oct2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 13.08.2019 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 13.08.2019 ***.**** ***.****
Banco de Credito e Inversiones, 4% 11feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 13.08.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 13.08.2019 **.**** **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 13.08.2019 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 13.08.2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 13.08.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 13.08.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 12.08.2019 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.125% perp., USD 12.08.2019 ***.****
Bank of America Corporation, 5.875% 5jan2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.1% perp., USD 12.08.2019 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 12.08.2019 ***.****
Bank of America Corporation, 6.3% perp., USD 12.08.2019 ***.**** *.**
Bank of America Corporation, 6.5% perp., USD 12.08.2019 ***.**** *.**
Bank of America Corporation, FRN 19apr2021, USD 12.08.2019 ***.****
Bank of America Corporation, FRN 20jan2023, USD 12.08.2019 ***.****
Bank of America Corporation, FRN 21oct2022, USD 12.08.2019 ***.****
Bank of America Corporation, FRN 23jan2022, USD 12.08.2019 **.****
Bank of America Corporation, FRN 24apr2023, USD 12.08.2019 ***.****
Bank of America Corporation, FRN 5mar2024, USD 12.08.2019 ***.****
Bank of America N.A., 5.7% 24jan2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., FRN 1oct2021, USD 12.08.2019 ***.****
Bank of America N.A., FRN 21jul2021, USD 12.08.2019 ***.****
Bank of America N.A., FRN 5feb2026, USD 12.08.2019 **.****
Bank of East Asia, 5.5% perp., USD 12.08.2019 ***.**** *.**
Bank of East Asia, 5.625% perp., USD 12.08.2019 ***.**** *.**
Bank of East Asia, 8.50% perp., USD 12.08.2019 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 12.08.2019 **.**** *.**
Banrisul, 7.375% 2feb2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.278% perp., USD 12.08.2019 ***.**** *.**
Barclays Bank PLC, 6.86% perp., USD 12.08.2019 ***.**** *.**
BB&T, FRN 15jun2020, USD 12.08.2019 ***.****
BBVA Banco Continental, 5% 26aug2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.675% 15dec2019, USD 12.08.2019 **.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 12.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 12.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 12.08.2019 **.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 12.08.2019 ***.**** *.**
BNY Mellon, 4.62% perp., USD 12.08.2019 ***.**** *.**
BNY Mellon, 4.95% perp., USD 12.08.2019 ***.****
BNY Mellon, FRN 30oct2023, USD 12.08.2019 ***.****
BPCE, 12.5% perp., USD 12.08.2019 ***.**** *.**
BPCE, FRN 22may2022, USD 12.08.2019 ***.****
Branch Banking and Trust, FRN 15jan2020, USD 12.08.2019 ***.****
Braskem, 3.5% 10jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 13.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 13.08.2019 ***.**** ***.****
BRF - Brasil Foods, 2.75% 3jun2022, EUR 13.08.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 13.08.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 13.08.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 13.08.2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 14aug2020, USD 12.08.2019 ***.****
British American Tobacco, FRN 15aug2022, USD 12.08.2019 ***.****
Buenos Aires (city), 7.5% 1jun2027, USD 13.08.2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 13.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 13.08.2019 **.**** **.**** **.** **.**
Burger King, 4.625% 15jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 13.08.2019 **.**** **.**** **.** **.**
Capital One Bank (USA), 3.375% 15feb2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 12.08.2019 ***.****
Capital One, N.A., FRN 30jan2023, USD 12.08.2019 ***.****
Caterpillar Financial Services, FRN 10jan2020, USD 12.08.2019 ***.****
Caterpillar, 3.803% 15aug2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Caterpillar, 3.9% 27may2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 13.08.2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 13.08.2019 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 13.08.2019 **.**** **.**** **.** **.**
Charles Schwab, 4.625% perp., USD 12.08.2019 ***.**** *.**
Charles Schwab, 5% perp., USD 12.08.2019 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 12.08.2019 **.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 12.08.2019 ***.**** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 12.08.2019 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD 12.08.2019 **.**** *.**
China CITIC Bank International, 4.25% perp., USD 12.08.2019 **.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 5.625% perp., USD 12.08.2019 **.**** **.**
China Grand Automotive Services, 8.75% perp., USD 12.08.2019 **.**** **.**
China Huaneng Group, 3.6% perp., USD 12.08.2019 **.**** *.**
China Huarong Asset Management, 2.875% perp., USD 12.08.2019 **.**** *.**
China Huarong Asset Management, 4.5% perp., USD 12.08.2019 ***.**** *.**
China Huarong International Holdings, 4% perp., USD 12.08.2019 **.**** *.**
China Jinmao Holdings Group, 4% perp., USD 12.08.2019 **.**** *.**
China Jinmao Holdings Group, 4.875% perp., USD 12.08.2019 **.**** *.**
China Jinmao Holdings Group, 5.75% perp., USD 12.08.2019 **.**** *.**
China Minmetals, 3.75% perp., USD 12.08.2019 **.**** *.**
China Minmetals, 4.45% perp., USD 12.08.2019 ***.**** *.**
China National Chemical Corporation, 3.9% perp., USD 12.08.2019 ***.**** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 12.08.2019 ***.**** *.**
China Power Construction, 4.05% perp., USD 12.08.2019 ***.**** *.**
China Taiping Insurance Holdings, 5.45% perp., USD 12.08.2019 ***.**** -*.**
Chiyu Banking Corporation, 5.25% perp., USD 12.08.2019 **.**** *.**
Chong Hing Bank, 6.5% perp., USD 12.08.2019 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 13.08.2019 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 13.08.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 5.375% perp., USD 12.08.2019 **.**** *.**
CIFI Holdings (Group), 5.375% perp., USD 12.08.2019 **.****
CIT Group, 5.8% perp., USD 12.08.2019 ***.**** *.**
Citibank N.A., FRN 12feb2021, USD 12.08.2019 ***.****
Citibank N.A., FRN 12jun2020, USD 12.08.2019 ***.****
Citibank N.A., FRN 18sep2019, USD 12.08.2019 ***.****
Citibank N.A., FRN 20oct2020, USD 12.08.2019 ***.****
Citigroup, 2.35% 2aug2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.4% 18feb2020, USD 12.08.2019 **.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.35% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.8% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 5.875% 30jan2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 5.9% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 5.95% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 5.95% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 5.95% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 6.125% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 6.25% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 6.3% perp., USD 12.08.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 10jan2020, USD 12.08.2019 ***.****
Citigroup, FRN 17may2024, USD 12.08.2019 ***.****
Citigroup, FRN 1sep2023, USD 12.08.2019 ***.****
Citigroup, FRN 20dec2019, USD 12.08.2019 ***.****
Citigroup, FRN 24jul2023, USD 12.08.2019 ***.****
Citigroup, FRN 25apr2022, USD 12.08.2019 ***.****
Citigroup, FRN 25aug2036, USD 12.08.2019 **.****
Citigroup, FRN 2aug2021, USD 12.08.2019 ***.****
Citigroup, FRN 30mar2021, USD 12.08.2019 ***.****
Citigroup, FRN 8dec2021, USD 12.08.2019 ***.****
Citizens Financial Group, 5.5% perp., USD 12.08.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 12.08.2019 ***.**** *.**
Cloverie Plc, 4.75% perp., USD 12.08.2019 ***.**** *.**
CLP Power, 4.25% perp., USD 12.08.2019 ***.**** *.**
Coazucar, 6.375% 2aug2022, USD 13.08.2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 13.08.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 13.08.2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Comcast, 3.125% 15jul2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15jan2033, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 4.65% 15jul2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 4.75% 1mar2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 5.15% 1mar2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 6.45% 15mar2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comcast, 6.95% 15aug2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 13.08.2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 13.08.2019 **.**** **.**** **.** **.**
Conagra Brands, FRN 9oct2020, USD 12.08.2019 **.****
ConocoPhillips Co, 6.95% 15apr2029, USD 12.08.2019 ***.**** ***.**** *.** *.**
ConocoPhillips, 6.5% 1feb2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
ConocoPhillips, FRN 15may2022, USD 12.08.2019 ***.****
Controladora Mabe, 7.875% 28oct2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 13.08.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 13.08.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 13.08.2019 **.**** **.**** **.** **.**
Corporacion Lindley, 4.625% 12apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 13.08.2019 ***.**** ***.**** -*.** -*.**
Cosan S.A., 5.5% 20sep2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Costco, 1.7% 15dec2019, USD 12.08.2019 **.**** **.**** *.** *.**
Cox Communications, 3.25% 15dec2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Cox Communications, 8.375% 1mar2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 24apr2023, USD 12.08.2019 ***.****
Credit Agricole SA, 8.375% perp., USD 12.08.2019 ***.**** *.**
Credit Suisse Group AG, FRN 14dec2023, USD 12.08.2019 ***.****
Credito Real, 7.25% 20jul2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 12.08.2019 ***.**** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 13.08.2019 **.**** ***.**** **.** *.**
Crown Castle International, 3.849% 15apr2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Crown Castle International, 5.25% 15jan2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
CSI Properties, 5.75% perp., USD 12.08.2019 **.**** *.**
CSN, 6.50% 21jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 13.08.2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 3.125% 9mar2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 3.35% 9mar2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 12.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.78% 25mar2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 5.05% 25mar2048, USD 12.08.2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 12.08.2019 ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 12.08.2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 12.08.2019 ***.**** *.**
Daimler AG, FRN 22feb2021, USD 12.08.2019 ***.****
Daimler AG, FRN 4may2023, USD 12.08.2019 ***.****
Daimler AG, FRN 5may2020, USD 12.08.2019 ***.****
DBS Group Holdings Ltd, 3.6% perp., USD 12.08.2019 ***.**** *.**
DCP Midstream LP, 7.375% perp., USD 12.08.2019 **.**** *.**
Demeter, 4.625% perp., USD 12.08.2019 ***.**** *.**
Dianjian Haiyu, 3.5% perp., USD 12.08.2019 **.**** *.**
Discover Bank, 4.2% 8aug2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Discover Financial, 5.5% perp., USD 12.08.2019 **.**** *.**
Docuformas, 9.25% 11oct2022, USD 13.08.2019 **.**** ***.**** *.** *.**
Dominion Energy, 2.579% 1jul2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 12.08.2019 ***.**** ***.**** *.** *.**
DXC Technology, FRN 1mar2021, USD 12.08.2019 ***.****
E*Trade, 5.3% perp., USD 12.08.2019 **.**** *.**
E*Trade, 5.875% perp., USD 12.08.2019 ***.**** *.**
E-CL, 4.5% 29jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Eaton, 2.75% 2nov2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 13.08.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 12.08.2019 ***.**** *.**
Electricite de France (EDF), 5.625% perp., USD 12.08.2019 ***.**** *.**
Elementia, 5.5% 15jan2025, USD 13.08.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 13.08.2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Enbridge, FRN 10jan2020, USD 12.08.2019 ***.****
Enbridge, FRN 15jun2020, USD 12.08.2019 ***.****
Enel Americas, 4% 25oct2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% perp., USD 12.08.2019 **.****
Energy Transfer Operating, 6.625% perp., USD 12.08.2019 **.****
EnLink Midstream Partners, 6% perp., USD 12.08.2019 **.**** **.**
Enterprise Products Partners, 5.2% 1sep2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 13.08.2019 **.**** **.**** **.** **.**
EQT, FRN 1oct2020, USD 12.08.2019 **.****
European Investment Bank (EIB), FRN 24mar2021, USD 12.08.2019 ***.****
Express Scripts Holding, 3.9% 15feb2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Express Scripts Holding, 4.75% 15nov2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 12.08.2019 **.**** *.**
Far East Horizon, 5.6% perp., USD 12.08.2019 **.**** **.**
FEMSA, 2.875% 10may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 4.9% perp., USD 12.08.2019 **.**** *.**
Fifth Third Bancorp, 5.1% perp., USD 12.08.2019 **.**** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 12.08.2019 ***.**** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 12.08.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.681% 9jan2020, USD 12.08.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 12.08.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.875% 2aug2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 8.125% 15jan2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 15feb2023, USD 12.08.2019 **.****
Ford Motor Credit Company, FRN 3aug2022, USD 12.08.2019 **.****
Ford Motor Credit Company, FRN 5apr2021, USD 12.08.2019 **.****
Ford Motor Credit Company, FRN 9jan2020, USD 12.08.2019 ***.****
Ford, 4.75% 15jan2043, USD 12.08.2019 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 12.08.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Frontera Energy, 9.7% 25jun2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Fukoku Mutual Life Insurance Company, 5% perp., USD 12.08.2019 ***.**** *.**
Fukoku Mutual Life Insurance Company, 6.5% perp., USD 12.08.2019 ***.**** *.**
FWD Limited, 0% perp., USD 12.08.2019 **.****
FWD Limited, 5.5% perp., USD 12.08.2019 **.**** *.**
FWD Limited, 6.25% perp., USD 12.08.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 15mar2023, USD 12.08.2019 **.****
General Electric Capital, FRN 5may2026, USD 12.08.2019 **.****
General Electric, 2.342% 15nov2020, USD 12.08.2019 **.**** **.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 12.08.2019 **.**** **.**** *.** *.**
General Electric, 4.418% 15nov2035, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.65% 13apr2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.375% 25sep2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.75% perp., USD 12.08.2019 **.**** *.**
General Motors Financial, FRN 13apr2020, USD 12.08.2019 ***.****
General Motors Financial, FRN 14jan2022, USD 12.08.2019 ***.****
General Motors Financial, FRN 30jun2022, USD 12.08.2019 ***.****
General Motors, 4.875% 2oct2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Motors, 5.2% 1apr2045, USD 12.08.2019 **.**** ***.**** *.** *.**
General Motors, 6.25% 2oct2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
General Motors, FRN 7aug2020, USD 12.08.2019 ***.****
General Shopping Brasil, 10% perp., USD 13.08.2019 **.**** **.**** ***.** ***.**
Genneia, 8.75% 20jan2022, USD 13.08.2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Georgia Power, 4.3% 15mar2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 13.08.2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 13.08.2019 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.625% 22jan2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5% perp., USD 12.08.2019 **.**** *.**
Goldman Sachs, 5.15% 22may2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.3% perp., USD 12.08.2019 ***.**** *.**
Goldman Sachs, 5.375% perp., USD 12.08.2019 ***.**** *.**
Goldman Sachs, 5.7% perp., USD 12.08.2019 ***.****
Goldman Sachs, 5.75% 24jan2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.25% 1feb2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 12sep2019, USD 12.08.2019 ***.****
Goldman Sachs, FRN 13dec2019, USD 12.08.2019 ***.****
Goldman Sachs, FRN 15nov2021, USD 12.08.2019 ***.****
Goldman Sachs, FRN 15sep2020, USD 12.08.2019 ***.****
Goldman Sachs, FRN 23apr2020, USD 12.08.2019 ***.****
Goldman Sachs, FRN 23apr2021, USD 12.08.2019 ***.****
Goldman Sachs, FRN 23feb2023, USD 12.08.2019 **.****
Goldman Sachs, FRN 23oct2019, USD 12.08.2019 ***.****
Goldman Sachs, FRN 24jul2023, USD 12.08.2019 ***.****
Goldman Sachs, FRN 25feb2021, USD 12.08.2019 ***.****
Goldman Sachs, FRN 26apr2022, USD 12.08.2019 ***.****
Goldman Sachs, FRN 27dec2020, USD 12.08.2019 ***.****
Goldman Sachs, FRN 28oct2027, USD 12.08.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 12.08.2019 ***.****
Goldman Sachs, FRN 31oct2022, USD 12.08.2019 ***.****
Goldman Sachs, FRN 5jun2023, USD 12.08.2019 ***.****
GP Investments, 10% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 13.08.2019 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 13.08.2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 13.08.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 13.08.2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 13.08.2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 13.08.2019 **.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 13.08.2019 **.**** **.**** **.** *.**
Grupo ICE, 6.95% 10nov2021, USD 13.08.2019 **.**** **.**** **.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 13.08.2019 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 13.08.2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 13.08.2019 **.**** **.**** ****.** ****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 13.08.2019 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 13.08.2019 **.**** **.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Honeywell International, 1.4% 30oct2019, USD 12.08.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 12.08.2019 **.**** **.**
HP Inc., 4.3% 1jun2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.65% 9dec2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
HSBC USA, 2.35% 5mar2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
HSBC USA, 2.375% 13nov2019, USD 12.08.2019 **.**** ***.**** *.** *.**
HSBC USA, 2.75% 7aug2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
HSBC, 10.176% perp., USD 12.08.2019 ***.**** *.**
Huntington Bancshares, 5.7% perp., USD 12.08.2019 ***.**** *.**
IBM Credit, FRN 20jan2021, USD 12.08.2019 ***.****
IBM Credit, FRN 6sep2019, USD 12.08.2019 ***.****
IBM, 1.625% 15may2020, USD 12.08.2019 **.**** **.**** *.** *.**
IBM, 1.875% 1aug2022, USD 12.08.2019 **.**** **.**** *.** *.**
IBM, 2.5% 27jan2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
IBM, 3.375% 1aug2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
IBM, 4% 20jun2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
IBM, FRN 27jan2020, USD 12.08.2019 ***.****
IBM, FRN 6nov2021, USD 12.08.2019 ***.****
ICBC Asia, 4.25% perp., USD 12.08.2019 ***.**** *.**
ICTSI, 5.5% perp., USD 12.08.2019 ***.**** *.**
ICTSI, 5.875% perp., USD 12.08.2019 **.**** *.**
Industrial Bank of Korea, 3.9% perp., USD 12.08.2019 ***.**** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 13.08.2019 **.**** **.**** *.** *.**
Intel, 1.85% 11may2020, USD 12.08.2019 **.**** **.**** *.** *.**
Intel, 2.45% 29jul2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Intel, 2.7% 15dec2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Intel, 3.1% 29jul2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Intel, 4.8% 1oct2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
Intel, FRN 11may2020, USD 12.08.2019 ***.****
Intel, FRN 11may2022, USD 12.08.2019 ***.****
Inter-American Development Bank (IDB), FRN 15jul2020, USD 12.08.2019 ***.****
Inter-American Development Bank (IDB), FRN 15oct2019, USD 12.08.2019 ***.****
Interbank, 5.750% 7oct2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 13.08.2019 **.**** **.**** *.** *.**
Intercorp Peru, 4.125% 19oct2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
International Lease Finance (ILFC), 8.25% 15dec2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 13.08.2019 **.**** **.**** **.** **.**
Itau CorpBanca, 3.875% 22sep2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 12.08.2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.85% 1feb2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 1jun2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 12.08.2019 ***.****
JP Morgan, 5.15% perp., USD 12.08.2019 ***.**** *.**
JP Morgan, 5.3% perp., USD 12.08.2019 ***.**** *.**
JP Morgan, 5.4% 6jan2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.5% 15oct2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.6% 15jul2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.625% 16aug2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6% perp., USD 12.08.2019 ***.**** *.**
JP Morgan, 6.1% perp., USD 12.08.2019 ***.**** *.**
JP Morgan, 6.125% perp., USD 12.08.2019 ***.**** *.**
JP Morgan, 6.4% 15may2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 12.08.2019 ***.**** *.**
JP Morgan, FRN 10jan2025, USD 12.08.2019 ***.****
JP Morgan, FRN 15jan2023, USD 12.08.2019 ***.****
JP Morgan, FRN 1jun2021, USD 12.08.2019 ***.****
JP Morgan, FRN 1mar2021, USD 12.08.2019 ***.****
JP Morgan, FRN 20dec2019, USD 12.08.2019 ***.****
JP Morgan, FRN 23jan2020, USD 12.08.2019 ***.****
JP Morgan, FRN 24oct2023, USD 12.08.2019 ***.****
JP Morgan, FRN 25apr2023, USD 12.08.2019 ***.****
JP Morgan, FRN 29oct2020, USD 12.08.2019 ***.****
JP Morgan, FRN 7jun2021, USD 12.08.2019 ***.****
JP Morgan, FRN 9mar2021, USD 12.08.2019 ***.****
JPMorgan Chase Bank, 4.625% perp., USD 12.08.2019 **.**** *.**
JPMorgan Chase Bank, FRN 15may2077, USD 12.08.2019 **.****
JPMorgan Chase Bank, FRN 1feb2021, USD 12.08.2019 ***.****
JPMorgan Chase Bank, FRN 23sep2019, USD 12.08.2019 ***.****
JSL Europe, 7.75% 26jul2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 13.08.2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
KeyCorp, 5% perp., USD 12.08.2019 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 13.08.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 5% 4jun2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, FRN 10aug2022, USD 12.08.2019 **.****
Kraft Heinz Foods, FRN 10feb2021, USD 12.08.2019 **.****
La Rioja, 9.75% 24feb2025, USD 13.08.2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Leader Goal International, 4.25% perp., USD 12.08.2019 ***.**** *.**
Lenovo Group, 5.375% perp., USD 12.08.2019 **.**** *.**
Li & Fung Limited, 5.25% perp., USD 12.08.2019 **.**** **.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 13.08.2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 12.08.2019 ***.**** *.**
Lloyds Banking Group, 6.413% perp., USD 12.08.2019 ***.**** *.**
Lloyds Banking Group, 6.657% perp., USD 12.08.2019 ***.**** *.**
Lockheed Martin, 4.07% 15dec2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
M&T Bank Corp, 5.125% perp., USD 12.08.2019 ***.**** *.**
M&T Bank Corp, 6.45% perp., USD 12.08.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 12.08.2019 ***.****
Macquarie, FRN 28nov2023, USD 12.08.2019 ***.****
Majid Al Futtaim Holding, 5.5% perp., USD 12.08.2019 ***.**** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 12.08.2019 ***.**** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 13.08.2019 **.**** **.**** **.** **.**
Merck & Co, 1.85% 10feb2020, USD 12.08.2019 **.**** **.**** *.** *.**
Merck & Co, 2.35% 10feb2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Merck & Co, 2.8% 18may2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Merck & Co, 4.15% 18may2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Merck & Co, FRN 10feb2020, USD 12.08.2019 ***.****
Metalsa, 4.9% 24apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Metlife, 3.6% 10apr2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Metlife, 4.05% 1mar2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
Metlife, 4.875% 13nov2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Metlife, 5.25% perp., USD 12.08.2019 ***.**** *.**
Metlife, 5.7% 15jun2035, USD 12.08.2019 ***.**** ***.**** *.** *.**
Metlife, 5.875% perp., USD 12.08.2019 ***.**** *.**
Metropolitan Life Insurance, FRN 19sep2019, USD 12.08.2019 ***.****
Mexichem, 4.875% 19sep2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 13.08.2019 ***.**** ***.**** *.** *.**
Microsoft, 1.85% 6feb2020, USD 12.08.2019 **.**** **.**** *.** *.**
Microsoft, 3% 1oct2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Microsoft, 5.3% 8feb2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 13.08.2019 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 5% 1may2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Mondelez International, FRN 28oct2019, USD 12.08.2019 ***.****
Morgan Stanley, 11.5% 22oct2020, BRL 13.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.65% 27jan2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.8% 16jun2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.625% 20jan2027, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.95% 23apr2027, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.3% 27jan2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.375% 22jan2047, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.875% 1nov2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 24nov2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.45% perp., USD 12.08.2019 ***.****
Morgan Stanley, 5.55% perp., USD 12.08.2019 ***.****
Morgan Stanley, 5.75% 25jan2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 6.375% 24jul2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 10feb2021, USD 12.08.2019 ***.****
Morgan Stanley, FRN 12nov2019, USD 12.08.2019 ***.****
Morgan Stanley, FRN 12nov2019, USD 12.08.2019 ***.****
Morgan Stanley, FRN 20jan2022, USD 12.08.2019 ***.****
Morgan Stanley, FRN 21apr2021, USD 12.08.2019 ***.****
Morgan Stanley, FRN 22jul2022, USD 12.08.2019 ***.****
Morgan Stanley, FRN 24oct2023, USD 12.08.2019 ***.****
Morgan Stanley, FRN 27jan2020, USD 12.08.2019 ***.****
Morgan Stanley, FRN 8may2024, USD 12.08.2019 ***.****
Nan Fung International Holdings, 5.5% perp., USD 12.08.2019 **.**** *.**
Nanyang Commercial Bank, 5% perp., USD 12.08.2019 **.**** *.**
National Bank of Oman, 7.875% perp., USD 12.08.2019 ***.**** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 2.875% 15jan2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 4.375% 1apr2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 4.45% 15jan2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 5.15% 30apr2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 5.95% 1apr2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, FRN 1apr2021, USD 12.08.2019 ***.****
NBM US Holdings, 6.625% 6aug2029, USD 13.08.2019 **.**** **.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 13.08.2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 13.08.2019 **.**** ***.**** *.** *.**
New World Development, 5.75% perp., USD 12.08.2019 **.**** *.**
New York Life Global FDG, FRN 21jan2020, USD 12.08.2019 ***.****
New York Life Insurance, 5.875% 15may2033, USD 12.08.2019 ***.**** ***.**** *.** *.**
New York Life Insurance, 6.75% 15nov2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
NextEra Energy Capital Holdings, FRN 3sep2019, USD 12.08.2019 ***.****
Northern Trust Corporation, 4.60% perp., USD 12.08.2019 ***.**** *.**
Northrop Grumman, 3.25% 1aug2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
OAS, 8% 2jul2021, USD 13.08.2019 *.**** *.**** ****.** ***.**
OAS, 8.25% 19oct2019, USD 13.08.2019 *.**** *.**** *******.** *******.**
Ocensa, 4% 7may2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 13.08.2019 *.**** *.****
Odebrecht Finance, 5.125% 26jun2022, USD 13.08.2019 *.**** **.**** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 13.08.2019 *.**** *.**** **.** **.**
Odebrecht Finance, 7.125% 26jun2042, USD 13.08.2019 *.**** **.**** ***.** **.**
Odebrecht Finance, 7.50% perp., USD 13.08.2019 **.**** **.**** *******.** *******.**
Olam International, 5.35% perp., USD 12.08.2019 ***.**** *.**
Oracle, 2.25% 8oct2019, USD 12.08.2019 **.**** ***.**** *.** *.**
Oracle, 2.5% 15oct2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Oracle, 2.8% 8jul2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Oracle, 3.625% 15jul2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Oracle, 5.375% 15jul2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Oracle, 6.125% 8jul2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
Oracle, 6.5% 15apr2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
Oracle, FRN 8oct2019, USD 12.08.2019 ***.****
Overseas Chinese Town, 4.3% perp., USD 12.08.2019 ***.**** *.**
Pacific Gas & Electric, 6.05% 1mar2034, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 13.08.2019 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 13.08.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 13.08.2019 **.**** **.**** **.** **.**
Parkway Pantai, 4.25% perp., USD 12.08.2019 **.**** *.**
PDVSA, 12.750% 17feb2022, USD 13.08.2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 13.08.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 13.08.2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 13.08.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 13.08.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 13.08.2019 **.**** **.**** ****.** ****.**
PDVSA, 9.75% 17may2035, USD 13.08.2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 13.08.2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 13.08.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 13.08.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 13.08.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 13.08.2019 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 13.08.2019 **.**** **.****
Pemex, FRN 11mar2022, USD 12.08.2019 ***.****
PepsiCo, 2.75% 1mar2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
PepsiCo, 2.75% 5mar2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
PepsiCo, 3.125% 1nov2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
PepsiCo, 4.5% 15jan2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
PepsiCo, 5.5% 15jan2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 13.08.2019 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Petron, 4.6% perp., USD 12.08.2019 **.**** *.**
Pfizer, 1.7% 15dec2019, USD 12.08.2019 **.**** **.**** *.** *.**
Pfizer, 1.95% 3jun2021, USD 12.08.2019 **.**** ***.**** *.** *.**
Pfizer, 2.2% 15dec2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 2.75% 3jun2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 3% 15dec2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 3% 15jun2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 3.4% 15may2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 4% 15dec2036, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 4.125% 15dec2046, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 4.4% 15may2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
Pfizer, 7.2% 15mar2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2% 21feb2020, USD 12.08.2019 **.**** **.**** *.** *.**
Philip Morris International, 4.25% 10nov2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 4.5% 26mar2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 6.375% 16may2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
PLA Administradora Industrial, 4.962% 18jul2029, USD 13.08.2019 **.**** **.**** *.** *.**
Plains All American Pipeline, 6.125% perp., USD 12.08.2019 **.**** *.**
PNC Bank, FRN 19may2020, USD 12.08.2019 ***.****
PNC Bank, FRN 27jul2022, USD 12.08.2019 ***.****
PNC Financial Services, 4.85% perp., USD 12.08.2019 ***.**** *.**
PNC Financial Services, 5% perp., USD 12.08.2019 ***.**** *.**
PNC Financial Services, 5.125% 8feb2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
PNC Financial Services, 6.75% perp., USD 12.08.2019 ***.**** *.**
Power Construction Corporation of China, 4.6% perp., USD 12.08.2019 ***.**** *.**
Progressive Corp, 5.375% perp., USD 12.08.2019 ***.**** *.**
Prudential, 4.875% perp., USD 12.08.2019 ***.**** *.**
Prudential, 5.25% perp., USD 12.08.2019 ***.**** *.**
PTTEP Treasury Center, 4.6% perp., USD 12.08.2019 ***.**** *.**
Qatar Insurance Company, 4.95% perp., USD 12.08.2019 ***.**** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 12.08.2019 ***.**** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 13.08.2019 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Raytheon, 3.125% 15oct2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.425% perp., USD 12.08.2019 ***.**** *.**
RBS, 7.648% perp., USD 12.08.2019 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 13.08.2019 **.**** ***.**** *.** *.**
Reynolds American Inc, 4% 12jun2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 13.08.2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 13.08.2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 12.08.2019 **.**** **.**
Road King Infrastructure, 7.95% perp., USD 12.08.2019 **.**** **.**
Royal Capital BV, 4.875% perp., USD 12.08.2019 ***.**** *.**
Royal Dutch Shell, FRN 11may2020, USD 12.08.2019 ***.****
Royal Dutch Shell, FRN 12sep2019, USD 12.08.2019 ***.****
Rumo Logistica, 5.875% 18jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Salta, 9.125% 7jul2024, USD 13.08.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 13.08.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 13.08.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 13.08.2019 **.**** **.**** **.** **.**
Santa Fe, 6.9% 1nov2027, USD 13.08.2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 13.08.2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 13.08.2019 *.**** **.**** ***.** ***.**
SCOR, 5.250% perp., USD 12.08.2019 **.**** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 13.08.2019 ***.**** ***.****
Sempra Energy, FRN 15jan2021, USD 12.08.2019 **.****
Sempra Energy, FRN 15mar2021, USD 12.08.2019 **.****
Shenzhen International Holdings, 3.95% perp., USD 12.08.2019 **.**** *.**
Sherwin-Williams, 2.25% 15may2020, USD 12.08.2019 **.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 12.08.2019 **.**** *.**
Siemens, FRN 16mar2020, USD 12.08.2019 ***.****
Siemens, FRN 16mar2022, USD 12.08.2019 ***.****
Sigma Alimentos, 4.125% 2may2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 12.08.2019 **.**** *.**
SK E&S, 4.875% perp., USD 12.08.2019 **.**** *.**
SMC Global Power Holdings, 6.75% perp., USD 12.08.2019 ***.**** *.**
SMC Global Power Holdings, 7.5% perp., USD 12.08.2019 ***.**** *.**
Softbank Group, 6% perp., USD 12.08.2019 **.**** *.**
Softbank Group, 6.875% perp., USD 12.08.2019 **.**** *.**
Southern Copper, 3.875% 23apr2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 13.08.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 13.08.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 13.08.2019 ***.**** ***.**** *.** *.**
Southern Power, FRN 20dec2020, USD 12.08.2019 **.****
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 12.08.2019 ***.**** *.**
State Street, 2.55% 18aug2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
State Street, 3.1% 15may2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
State Street, 3.3% 16dec2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
State Street, 3.55% 18aug2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
State Street, 3.7% 20nov2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
State Street, 5.25% perp., USD 12.08.2019 ***.****
State Street, FRN 18aug2020, USD 12.08.2019 ***.****
State Street, FRN 1jun2067, USD 12.08.2019 **.****
Stoneway Capital, 10% 1mar2027, USD 13.08.2019 **.**** **.**** **.** **.**
Sun Hung Kai Properties, 4.45% perp., USD 12.08.2019 **.**** *.**
SunTrust Banks, 5.05% perp., USD 12.08.2019 **.**** *.**
SunTrust Banks, 5.125% perp., USD 12.08.2019 **.**** *.**
SunTrust Banks, 5.625% perp., USD 12.08.2019 ***.**** *.**
SURA Asset Management, 4.875% 17apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Suzano Austria, 5% 15jan2030, USD 13.08.2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 13.08.2019 ***.**** ***.**** *.** *.**
Target, 2.5% 15apr2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Target, 2.9% 15jan2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Target, 3.5% 1jul2024, USD 12.08.2019 ***.**** ***.**** *.** *.**
Target, 3.625% 15apr2046, USD 12.08.2019 ***.**** ***.**** *.** *.**
Target, 3.875% 15jul2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Target, 4% 1jul2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 13.08.2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 13.08.2019 **.**** **.**** **.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Tencent Holdings, FRN 19jan2023, USD 12.08.2019 **.****
Tewoo Group, 5.8% perp., USD 12.08.2019 **.**** ***.**
The Coca-Cola Company, 1.55% 1sep2021, USD 12.08.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 27oct2020, USD 12.08.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 2.25% 1sep2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.45% 1nov2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.875% 27oct2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.3% 1sep2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Home Depot, 5.875% 16dec2036, USD 12.08.2019 ***.**** ***.**** *.** *.**
The Home Depot, FRN 5jun2020, USD 12.08.2019 ***.****
Thermo Fisher Scientific, 4.5% 1mar2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 13.08.2019 **.**** **.**** **.** **.**
Toyota Motor Credit, 1.95% 17apr2020, USD 12.08.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, FRN 12mar2020, USD 12.08.2019 ***.****
Toyota Motor Credit, FRN 17apr2020, USD 12.08.2019 ***.****
Toyota Motor Credit, FRN 18oct2019, USD 12.08.2019 ***.****
Toyota Motor Credit, FRN 8sep2022, USD 12.08.2019 ***.****
Trafigura Group, 6.875% perp., USD 12.08.2019 **.**** **.**
TransCanada Pipelines, FRN 15nov2019, USD 12.08.2019 ***.****
Transelec, 3.875% 12jan2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 13.08.2019 **.**** **.**** **.** **.**
Transportadora de Gas Internacional, 5.55% 1nov2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
TWDC Enterprises 18, 3% 13feb2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
TWDC Enterprises 18, FRN 4mar2022, USD 12.08.2019 ***.****
TWDC Enterprises 18, FRN 5jun2020, USD 12.08.2019 ***.****
U.S. Bancorp, 5.125% perp., USD 12.08.2019 ***.**** *.**
U.S. Bank NA, FRN 17jan2020, USD 12.08.2019 ***.****
UBS Group, FRN 15aug2023, USD 12.08.2019 ***.****
UBS Group, FRN 23may2023, USD 12.08.2019 ***.****
Ultrapar, 5.25% 6jun2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 13.08.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 13.08.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 13.08.2019 **.**** **.**** **.** **.**
Union Andina de Cementos, 5.875% 30oct2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 12.08.2019 ***.**** *.**
United Technologies, 1.9% 4may2020, USD 12.08.2019 **.**** **.**** *.** *.**
United Technologies, 3.1% 1jun2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
United Technologies, 4.5% 15apr2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
United Technologies, 4.5% 1jun2042, USD 12.08.2019 ***.**** ***.**** *.** *.**
United Technologies, 5.7% 15apr2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
United Technologies, 6.125% 15jul2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 2.7% 15jul2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.1% 15mar2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.35% 15jul2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.75% 15jul2025, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 4.625% 15jul2035, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 4.75% 15jul2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 6.875% 15feb2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
Usiminas, 5.875% 18jul2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 13.08.2019 ***.**** ***.**** *.** *.**
Valero Energy, 6.625% 15jun2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 15aug2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.946% 15mar2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.125% 16mar2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.45% 15mar2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 15aug2046, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 16mar2027, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.272% 15jan2036, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.6% 1apr2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.672% 15mar2055, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.812% 15mar2039, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.862% 21aug2046, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 15apr2047, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.15% 15sep2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.25% 16mar2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.5% 16mar2047, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 6.55% 15sep2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, FRN 16mar2022, USD 12.08.2019 ***.****
Verizon Communications, FRN 22may2020, USD 12.08.2019 ***.****
Viacom, 4.375% 15mar2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Viacom, 6.875% 30apr2036, USD 12.08.2019 ***.**** ***.**** *.** *.**
Vivat, 6.25% perp., USD 12.08.2019 ***.**** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.25% 25apr2021, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 13.08.2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Vulcan Materials, FRN 1mar2021, USD 12.08.2019 ***.****
Walgreens Boots Alliance, 3.1% 15sep2022, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.25% 25oct2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.25% 15apr2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5% 25oct2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.25% 1sep2035, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.625% 15apr2041, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.625% 1apr2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 6.2% 15apr2038, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 6.5% 15aug2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 7.55% 15feb2030, USD 12.08.2019 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 12.08.2019 ***.**** *.**
Warner Media, 6.1% 15jul2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 12.08.2019 **.**** *.**
Well Hope Development, 3.875% perp., USD 12.08.2019 **.**** *.**
Wells Fargo Bank, N.A., FRN 15jan2020, USD 12.08.2019 ***.****
Wells Fargo Bank, N.A., FRN 15jan2021, USD 12.08.2019 ***.****
Wells Fargo Bank, N.A., FRN 6dec2019, USD 12.08.2019 ***.****
Wells Fargo, 2.1% 26jul2021, USD 12.08.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.5% 4mar2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 3% 22apr2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 3% 23oct2026, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 3.9% 1may2045, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.375% 2nov2043, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.606% 15jan2044, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 12.08.2019 ***.**** *.**
Wells Fargo, FRN 11feb2022, USD 12.08.2019 ***.****
Wells Fargo, FRN 22jul2020, USD 12.08.2019 ***.****
Wells Fargo, FRN 24jan2023, USD 12.08.2019 ***.****
Wells Fargo, FRN 26jul2021, USD 12.08.2019 ***.****
Wells Fargo, FRN 30jan2020, USD 12.08.2019 ***.****
Wells Fargo, FRN 31oct2023, USD 12.08.2019 ***.****
Wells Fargo, FRN 4mar2021, USD 12.08.2019 ***.****
Williams Partners, 5.25% 15mar2020, USD 12.08.2019 ***.**** ***.**** *.** *.**
Williams Partners, 6.3% 15apr2040, USD 12.08.2019 ***.**** ***.**** *.** *.**
Wisdom Glory Group, 5.25% perp., USD 12.08.2019 ***.****
Woori Bank, 4.5% perp., USD 12.08.2019 ***.**** *.**
Woori Bank, 5.25% perp., USD 12.08.2019 ***.**** *.**
Wyeth, 5.95% 1apr2037, USD 12.08.2019 ***.**** ***.**** *.** *.**
Xerox, 4.5% 15may2021, USD 12.08.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 12.08.2019 ***.**** *.**
YPF, 6.95% 21jul2027, USD 13.08.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 13.08.2019 **.**** **.**** **.** *.**
YPF, 8.5% 23mar2021, USD 13.08.2019 **.**** **.**** **.** **.**
YPF, 8.5% 27jun2029, USD 13.08.2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 13.08.2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 13.08.2019 **.**** **.**** **.** **.**
Yuzhou Properties, 5.375% perp., USD 12.08.2019 **.**** *.**
Аргентина, 4.625% 11jan2023, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 5.875% 11jan2028, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 13.08.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 13.08.2019 **.**** **.**** **.** **.**
Аруба, 4.625% 14sep2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Багамские острова, 6.95% 20nov2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Багамские острова, 7.125% 2apr2038, USD 13.08.2019 ***.**** ***.**** *.** *.**
Барбадос, 6.625% 5dec2035, USD 13.08.2019 **.**** **.**** **.** **.**
Барбадос, 7.0% 4aug2022, USD 13.08.2019 **.**** **.**** **.** **.**
Барбадос, 7.25% 15dec2021, USD 13.08.2019 **.**** **.**** **.** **.**
Белиз, 4.9375% 20feb2034, USD 13.08.2019 **.**** **.**** **.** **.**
Бермудские острова, 3.717% 25jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бермудские острова, 4.138% 3jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Боливия, 4.5% 20mar2028, USD 13.08.2019 **.**** **.**** *.** *.**
Боливия, 4.875% 29oct2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.25% 10jan2028, BRL 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.5% 5jan2022, BRL 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 13.08.2019 **.**** **.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.5% 30may2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.625% 13jan2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.5% 5jan2024, BRL 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 13.08.2019 **.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 13.08.2019 **.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 8.25% 13oct2024, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 9% 7may2023, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 15sep2027, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 13.08.2019 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 13.08.2019 **.**** **.**** **.** **.**
ВТБ, 9.5% perp., USD 12.08.2019 ***.**** *.**
Гватемала, 4.5% 3may2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Гватемала, 4.875% 13feb2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Гватемала, 5.75% 6jun2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Гватемала, 8.125% 6oct2034, USD 13.08.2019 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Гондурас, 7.5% 15mar2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Гондурас, 8.75% 16dec2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.5% 27jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 10.375% 28jan2033, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 11.75% 25feb2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 2.625% 15mar2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 15mar2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.2% 15may2049, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18sep2037, USD 13.08.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 13.08.2019 **.**** **.**** *.** *.**
Коста-Рика, 4.375% 30apr2025, USD 13.08.2019 **.**** **.**** *.** *.**
Коста-Рика, 7% 4apr2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 7.158% 12mar2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 9.995% 1aug2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 13.08.2019 ***.**** ***.**** -*.** -*.**
Мексика, 2.75% 22apr2023, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.5% 21jan2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.75% 11jan2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 13.08.2019 ***.**** ***.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 3.75% 16mar2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 3.875% 17mar2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 4% 22sep2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 5.2% 30jan2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 6.7% 26jan2036, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 1apr2029, USD 13.08.2019 ***.**** ***.**** *.** *.**
Парагвай, 4.625% 25jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Парагвай, 4.7% 27mar2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Парагвай, 5% 15apr2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.4% 30mar2050, USD 13.08.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 13.08.2019 ***.**** ***.**** *.** *.**
Парагвай, 6.1% 11aug2044, USD 13.08.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 13.08.2019 ***.**** ***.**** *.** *.**
Перу, 6.55% 14mar2037, USD 13.08.2019 ***.**** ***.**** *.** *.**
Перу, 7.35% 21jul2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Перу, 8.75% 21nov2033, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 5.875% 30jan2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 6.375% 18jan2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.375% 1dec2019, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.625% 1feb2041, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.625% 21sep2034, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.75% 24jan2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Сальвадор, 8.25% 10apr2032, USD 13.08.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.375% 16jan2024, USD 13.08.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 13.08.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 5.875% 17may2027, USD 13.08.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 9.75% 1jul2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Чили, 2.25% 30oct2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Чили, 3.25% 14sep2021, USD 13.08.2019 ***.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 13.08.2019 ***.**** ***.**** *.** *.**
Чили, 3.875% 5aug2020, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 11.625% 15jan2022, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 6.75% 28apr2028, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 7.625% 9jul2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 7.875% 28jul2045, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 8% 15mar2039, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 8.5% 28feb2036, USD 13.08.2019 ***.**** ***.**** *.** *.**
Ямайка, 9.25% 17oct2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
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