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Cbonds Page: BCP Securities

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

Реквизиты

  • pre-LEI / LEI
    2549006Q2SCXK1988H68
  • SWIFT
    BCUCUS31XXX

Новости и документы

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Участие в сделках

Бумага Объем, млн Статус
Gol Linhas Aereas, 3.75% 15jul2024, USD (Conv.) 380 USD Организатор
TCS Group, 0.75% 19dec2019, CHF (ECP) 0 CHF Организатор
TCS Group, 0% 19dec2019, RUB (364D, ECP) 105 RUB Организатор
TCS Group, 0% 19dec2019, USD (364D, ECP) 19 USD Организатор
TCS Group, 0% 19dec2019, EUR (364D, ECP) 31 EUR Организатор
Credivalores - Crediservicios, 9.75% 27jul2022, USD 325 USD Организатор
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 650 USD Организатор
Banco Hipotecario, FRN 7nov2022, ARS 6 300 ARS Организатор
Jujuy (province), 8.625% 20sep2022, USD 210 USD Организатор
TV Azteca, 8.25% 9aug2024, USD 400 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 19.09.2019 **.**** **.**** **.** **.**
AC Bebidas, 7.84% 3sep2027, MXN (17) 19.09.2019 **.**** **.**** *.** *.**
Acciones y Valores Banamex, 7.7% 18aug2042, MXN (12) 19.09.2019 **.**** **.****
ACI Worldwide, 6.875% 29nov2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 19.09.2019 **.**** **.**** *.** *.**
Administradora Sendero, 8% 15feb2035, MXN (15) 19.09.2019 **.**** **.****
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 19.09.2019 **.**** **.**** **.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 19.09.2019 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 19.09.2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 19.09.2019 **.**** **.**** **.** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 19.09.2019 **.**** **.**** **.** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Air Jamaica, 8.125% 14jun2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 19.09.2019 **.**** **.**** *.** *.**
Alam Sutera, 11.5% 22apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 19.09.2019 **.**** **.**** *.** *.**
Aldesa Construcciones, FRN 15sep2037, MXN (11U) 19.09.2019 ***.**** ***.****
Alfa, 5.25% 25mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Alicorp, 3.875% 20mar2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 19.09.2019 **.**** **.**** **.** **.**
Alsea, 8.07% 14mar2025, MXN 19.09.2019 **.**** **.**** *.** *.**
Alsea, 8.85% 22sep2027, MXN (17-2) 19.09.2019 **.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 15nov2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 19.09.2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 19.09.2019 **.**** **.**** *.** *.**
America Movil, 8.46% 18dec2036, MXN 19.09.2019 **.**** **.**** *.** *.**
America Movil, 8.6% 20feb2020, MXN 19.09.2019 ***.**** ***.**** *.** *.**
America Movil, FRN 13feb2025, UDI (10U, 5460D) 19.09.2019 **.**** **.**** *.** *.**
Andrade Gutierrez, FRN 20aug2021, USD 19.09.2019 **.**** ***.****
Aralco, 10.125% 7may2020, USD 19.09.2019 *.**** *.**** *****.** ****.**
Arca Continental, 5.88% 10mar2023, MXN (13-2) 19.09.2019 **.**** **.**** *.** *.**
Arca Continental, 7.63% 1oct2021, MXN (11-2) 19.09.2019 **.**** ***.**** *.** *.**
Arca Continental, 7.74% 13nov2020, MXN (10) 19.09.2019 **.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 19.09.2019 **.**** **.**** **.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arendal S, 11.5% 30jun2021, USD 19.09.2019 *.**** **.****
Automotores Gildemeister, 6.75% 15jan2023, USD 19.09.2019 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 19.09.2019 **.**** **.****
Automotores Gildemeister, 8.250% 24may2021, USD 19.09.2019 **.**** **.**** ***.** **.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 19.09.2019 **.**** **.**** **.** **.**
Axtel, 6.375% 14nov2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 19.09.2019 **.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 17.09.2019 **.**** ***.****
Banco Compartamos, 7.5% 2oct2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Banco Compartamos, FRN 27aug2020, MXN (15) 19.09.2019 **.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 7.5% 24oct2022, COP 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 19.09.2019 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco de la Provincia de Buenos Aires, FRN 1nov2019, ARS (6) 19.09.2019 ***.**** ***.****
Banco del Estado de Chile, 2.668% 8jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 19.09.2019 **.**** **.****
Banco Galicia, FRN 17feb2020, USD (3) 19.09.2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 19.09.2019 **.**** **.****
Banco General, 4.125% 7aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 19.09.2019 **.**** **.**** **.** **.**
Banco Hipotecario, FRN 12jan2020, ARS 19.09.2019 **.**** **.****
Banco Inbursa, 4.125% 6jun2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 19.09.2019 **.**** ***.**** *.** *.**
Banco Inbursa, 7% 26aug2024, MXN (14-7) 19.09.2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Interacciones, 4.97% 1oct2026, UDI 19.09.2019 **.**** **.**** *.** *.**
Banco Interacciones, FRN 3oct2019, MXN 19.09.2019 ***.**** ***.****
Banco Invex, 5% 1dec2043, MXN 19.09.2019 **.**** **.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 19.09.2019 **.**** **.**** **.** **.**
Banco Macro, 6.75% 4nov2026, USD 19.09.2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 4.95% 15feb2028, MXN 19.09.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 19.09.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 19.09.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 7.19% 1sep2026, MXN 19.09.2019 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 19.09.2019 **.**** **.****
Banco Votorantim, 4% 24sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 6.54% 3dec2024, MXN 19.09.2019 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.78% 1sep2020, MXN 19.09.2019 **.**** **.**** *.** *.**
Bank of America N.A., 4.25% 15sep2026, MXN 19.09.2019 **.**** **.****
Bank Rakyat, 3.95% 28mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banobras, 5.16% 10apr2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Banobras, 5.64% 20jan2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Banobras, 6.2% 15nov2024, MXN 19.09.2019 **.**** **.**** *.** *.**
Banobras, 7.27% 26aug2024, MXN (172X) 19.09.2019 **.**** **.**** *.** *.**
Banobras, FRN 24nov2033, UDI (331124) 19.09.2019 ***.**** ***.****
Banreservas, 7% 1feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bantrab, 9% 14nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.25% 4oct2022, MXN 19.09.2019 **.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 19.09.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 3.7% 24aug2020, UDI (10U) 19.09.2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.36% 9jul2026, UDI (07U) 19.09.2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 19.09.2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 5.875% 13sep2034, USD 19.09.2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.83% 24aug2020, MXN (10) 19.09.2019 **.**** **.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
BBVA Peru, 7.375% 7oct2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 19.09.2019 **.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 19.09.2019 ***.**** ***.****
BRF - Brasil Foods, 2.75% 3jun2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 19.09.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 19.09.2019 *.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 19.09.2019 *.**** **.****
Buenos Aires (city), 12.5% 15mar2002, USD 19.09.2019 **.**** **.****
Buenos Aires (city), 12.75% 1aug2003, USD 19.09.2019 **.**** **.****
Buenos Aires (city), 13.25% 29mar2010, USD 19.09.2019 **.**** **.****
Buenos Aires (city), 13.75% 5sep2007, USD 19.09.2019 **.**** **.****
Buenos Aires (city), 7.5% 1jun2027, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 9% 6sep2002, EUR 19.09.2019 *.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 19.09.2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 19.09.2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, EUR 19.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.625% 14jul2006, EUR 19.09.2019 *.**** **.****
Buenos Aires (province), 10.875% 26jan2021, USD 19.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.75% 23oct2003, CHF 19.09.2019 *.**** **.****
Buenos Aires (province), 7.875% 15jun2027, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 19.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.75% 6may2004, EUR 19.09.2019 *.**** **.****
Buenos Aires (province), 9.95% 9jun2021, USD 19.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), FRN 12apr2025, ARS 19.09.2019 **.**** **.****
Buenos Aires (province), FRN 31may2022, ARS 19.09.2019 **.**** **.****
Buenos Aires (province), FRN 6dec2019, ARS (1) 19.09.2019 **.**** **.****
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 19.09.2019 **.**** **.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 19.09.2019 **.**** **.**** **.** **.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5% 21jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 19.09.2019 **.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 19.09.2019 **.**** **.****
CEMEX, 6.277% perp., EUR 19.09.2019 **.**** **.****
CEMEX, 6.64% perp., USD 19.09.2019 **.**** **.****
CEMEX, 6.722% perp., USD 19.09.2019 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 19.09.2019 **.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 19.09.2019 **.**** **.**** **.** **.**
CGC (Compania General de Combustibles), 9.7% 12jul2021, USD (10) 19.09.2019 **.**** **.**** **.** **.**
Chaco (province), 9.375% 18aug2024, USD 19.09.2019 **.**** **.**** **.** **.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 19.09.2019 **.**** **.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 19.09.2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 19.09.2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 19.09.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 19.09.2019 ***.**** ***.****
Chubut (province), 7.75% 26jul2026, USD 19.09.2019 **.**** **.**** **.** **.**
Chubut (province), 7.750% 1jul2020, USD 19.09.2019 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 19.09.2019 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 19.09.2019 **.**** **.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 19.09.2019 **.**** **.****
CITGO Petroleum, 6.25% 15aug2022, USD 19.09.2019 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 19.09.2019 **.**** **.**** *.** *.**
Cobre del Mayo, 0% 15nov2045, USD (10879D) 19.09.2019 *.**** *.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 19.09.2019 **.**** **.****
Cobre del Mayo, 8.75% 15nov2021, USD 19.09.2019 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 5.46% 12may2023, MXN (13) 19.09.2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 7.87% 18jun2027, MXN (17) 19.09.2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 8.27% 5apr2021, MXN (11-2) 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.375% 5feb2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cometa Energia, 6.375% 24apr2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.37% 10nov2027, UDI (15U) 19.09.2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.54% 30sep2032, UDI (17U) 19.09.2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 7.35% 25nov2025, MXN 19.09.2019 **.**** **.**** **.** *.**
Comision Federal de Electricidad, 7.77% 3nov2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.96% 20nov2020, MXN (10-2) 19.09.2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 8.18% 23dec2027, MXN (17) 19.09.2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 8.58% 3oct2036, MXN (6) 19.09.2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 19.09.2019 **.**** **.**** **.** **.**
Compania Minera Autlan, FRN 17mar2022, MXN (17) 19.09.2019 ***.**** ***.****
Concentradora Fibra Danhos, 7.8% 29jun2026, MXN (16) 19.09.2019 **.**** **.**** *.** *.**
Concentradora Fibra Danhos, 8.54% 28jun2027, MXN (17) 19.09.2019 **.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 19.09.2019 ***.**** ***.**** *.** *.**
Constructora Y Edificadora Gia+A, 5.17% 20nov2028, MXN (15U) 19.09.2019 **.**** **.****
Controladora Mabe, 5.6% 23oct2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Cordoba (city), 7.875% 29sep2024, USD 19.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 19.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 19.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 19.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 19.09.2019 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 19.09.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Corporacion Mexicana de Inversiones de Capital, 8% 10jan2039, MXN (15) 19.09.2019 **.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 19.09.2019 ***.**** ***.**** -**.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Credito Real, FRN 3nov2022, MXN (17) 19.09.2019 **.**** ***.****
Credivalores - Crediservicios, 8.25% 19apr2021, USD 19.09.2019 **.**** **.**** *.** *.**
Credivalores - Crediservicios, 8.25% 20may2020, USD 19.09.2019 **.**** **.**** **.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 19.09.2019 **.**** ***.**** **.** *.**
Cresud, 6.5% 16feb2023, USD (23) 19.09.2019 **.**** **.**** **.** **.**
Cresud, 9% 14nov2020, USD (24) 19.09.2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 19.09.2019 **.**** ***.**** **.** -**.**
CSN, 7.0% perp., USD 19.09.2019 **.**** **.****
CSN, 7.625% 13feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Daimler Mexico S.A. de C.V., FRN 21aug2020, MXN (17-2) 19.09.2019 **.**** ***.****
Desarrolladora Metropolitana, 10.875% 9may2017, USD 19.09.2019 *.**** *.****
Deutsche bank Mexico, 8.9% 28apr2028, MXN 19.09.2019 **.**** **.**** **.** *.**
Deutsche bank Mexico, 9.46% 30jul2029, MXN 19.09.2019 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 19.09.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30dec2022, USD 19.09.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 19.09.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2022, USD 19.09.2019 **.**** **.**** **.** **.**
Digicel Group, 9.125% 1apr2024, USD 19.09.2019 **.**** **.**** ***.** ***.**
Digicel Ltd, 6% 15apr2021, USD 19.09.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 19.09.2019 **.**** **.**** **.** **.**
Digicel Ltd, 8.75% 25may2024, USD 19.09.2019 **.**** **.**** **.** *.**
Docuformas, 9.25% 11oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 19.09.2019 **.**** **.**** **.** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 19.09.2019 **.**** **.****
Elementia, 5.5% 15jan2025, USD 19.09.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Emgesa, 8.750% 25jan2021, COP 19.09.2019 ***.**** ***.**** *.** *.**
Empresa de Telecom de Bogota, 7% 17jan2023, COP 19.09.2019 **.**** **.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 19.09.2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresa Provincial de Energia de Cordoba (EPEC), 7% 17aug2022, USD 19.09.2019 **.**** **.**** ***.** **.**
Empresas CMPC, 4.375% 15may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 19.09.2019 ***.**** ***.**** *.** -**.**
Empresas ICA, 10.1% 30apr2032, MXN (11) 19.09.2019 ***.**** ***.****
Empresas ICA, 5.65% 30apr2032, UDI (11U) 19.09.2019 **.**** **.****
Empresas ICA, 8.375% 24jul2017, USD 19.09.2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 19.09.2019 **.**** **.**** ***.** **.**
Empresas ICA, 8.90% 4feb2021, USD 19.09.2019 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 19.09.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 1feb2021, COP 19.09.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 19.09.2019 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 8.125% 1feb2097, USD 19.09.2019 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 19.09.2019 **.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 19.09.2019 **.**** **.**** **.** **.**
EP Petroecuador, FRN 24sep2019, USD 19.09.2019 **.**** ***.****
Evercore Casa De Bolsa, 6.85% 12nov2027, MXN (12) 19.09.2019 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.05% 17nov2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.6% 7mar2028, MXN (17X) 19.09.2019 **.**** **.**** *.** *.**
Exalmar, 8% 25jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Federal International Finance, 4.125% 10may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
FEFA, 7.48% 22aug2025, MXN (15-5) 19.09.2019 **.**** **.**** *.** *.**
FEFA, 7.72% 29jan2026, MXN 19.09.2019 **.**** **.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 19.09.2019 **.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 6.76% 7oct2024, MXN (14) 19.09.2019 **.**** **.**** *.** *.**
Ferrocarril Mexicano, 8.88% 2apr2021, MXN (11) 19.09.2019 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 9.03% 28oct2022, MXN (07-2) 19.09.2019 ***.**** ***.**** *.** *.**
Fibra Shop, 9.13% 13jul2027, MXN (17-2) 19.09.2019 **.**** **.**** **.** *.**
Fibra Shop, FRN 22jun2020, MXN (15) 19.09.2019 **.**** **.****
Fibra Uno, 4.6% 1apr2027, UDI (16U) 19.09.2019 **.**** **.**** *.** *.**
Fibra Uno, 5.09% 27nov2028, UDI 19.09.2019 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.99% 23jul2025, MXN 19.09.2019 **.**** **.**** *.** *.**
Fibra Uno, 8.4% 4dec2023, MXN (13-2) 19.09.2019 **.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fideicomiso Inretail, 5.75% 3apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Costera, 6.75% 15jan2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Financiera Bepensa, FRN 22oct2020, MXN (17) 19.09.2019 **.**** ***.****
Financiera Independencia, 8% 19jul2024, USD 19.09.2019 **.**** **.**** **.** *.**
Findeter, 7.875% 12aug2024, COP 19.09.2019 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
FOVISSSTE, 3.21% 27jan2045, UDI (15U, ABS) 19.09.2019 **.**** **.****
FOVISSSTE, 3.35% 26may2045, UDI (15-2U, ABS) 19.09.2019 ***.**** ***.****
FOVISSSTE, 3.77% 30nov2045, MXN (16U) 19.09.2019 **.**** **.****
FOVISSSTE, 3.85% 27jun2042, MXN (12-3U, ABS) 19.09.2019 **.**** **.****
FOVISSSTE, 3.95% 31dec2046, UDI (17U, ABS) 19.09.2019 **.**** ***.****
FOVISSSTE, 4.3% 27nov2041, MXN (12-2U) 19.09.2019 ***.**** ***.****
Fresnillo, 5.5% 13nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 19.09.2019 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 19.09.2019 **.**** **.**** **.** **.**
General Electric Capital, 8.35% 3sep2022, MXN 19.09.2019 **.**** ***.**** *.** *.**
General Shopping Brasil, 10% perp., USD 19.09.2019 **.**** **.**** ***.** ***.**
General Shopping Brasil, 12% perp., USD 19.09.2019 **.**** **.****
Genneia, 12% 23nov2020, USD (21) 19.09.2019 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 19.09.2019 **.**** **.**** **.** **.**
Genomma Lab Internacional, FRN 17jan2020, MXN (14) 19.09.2019 **.**** **.****
Geo Coal International, 8% 4oct2022, USD 19.09.2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 19.09.2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 19.09.2019 **.**** **.**** ***.** ***.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
GP Investments, 10% perp., USD 19.09.2019 ***.**** ***.**** -*.** -**.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 19.09.2019 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 19.09.2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 19.09.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 19.09.2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 19.09.2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 19.09.2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.47% 14mar2023, MXN (13) 19.09.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.85% 7jun2021, MXN (14) 19.09.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, 7.08% 7feb2025, MXN 19.09.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, FRN 14feb2020, MXN (15) 19.09.2019 **.**** ***.****
Grupo Aeroportuario del Pacifico, FRN 2jul2021, MXN 19.09.2019 **.**** ***.****
Grupo Aval, 4.75% 26sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 7.56% 2sep2026, MXN (16) 19.09.2019 **.**** **.**** *.** *.**
Grupo Bimbo, 8.18% 24sep2027, MXN (17) 19.09.2019 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Elektra, 8.16% 30mar2023, MXN (16-2) 19.09.2019 **.**** **.**** *.** *.**
Grupo Elektra, FRN 13apr2021, MXN (18) 19.09.2019 **.**** ***.****
Grupo Famsa, 7.25% 1jun2020, USD 19.09.2019 **.**** **.**** **.** **.**
Grupo GICSA, 9.08% 1dec2022, MXN (15) 19.09.2019 **.**** **.**** **.** **.**
Grupo Herdez, 8.02% 3nov2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Grupo Herdez, 9.22% 20may2027, MXN (17) 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Herdez, FRN 4nov2019, MXN (14) 19.09.2019 **.**** ***.****
Grupo ICE, 6.95% 10nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 19.09.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Lala, 9.17% 28feb2028, MXN (18) 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Grupo Profuturo, 9.1% 19mar2021, MXN (11) 19.09.2019 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Grupo Radio Centro, FRN 8dec2023, MXN (17) 19.09.2019 **.**** ***.****
Grupo Rotoplas, 8.65% 16jun2027, MXN (17-2X) 19.09.2019 **.**** **.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN 19.09.2019 **.**** **.**** **.** **.**
Grupo Televisa, 7.38% 1oct2020, MXN (10) 19.09.2019 **.**** **.**** *.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 19.09.2019 **.**** **.**** *.** *.**
Grupo Televisa, 8.5% 11mar2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN (17) 19.09.2019 **.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 19.09.2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 19.09.2019 **.**** **.**** *****.** *****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 19.09.2019 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 19.09.2019 **.**** **.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC Mexico, 8.8% 1apr2025, MXN (07-3, ABS) 19.09.2019 *.**** *.****
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 19.09.2019 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 19.09.2019 *.**** **.**** ****.** ***.**
IMPSA, 7.5% 30dec2025, USD 19.09.2019 *.**** **.**** ***.** **.**
Impulsora del Desarrollo y el Empleo en America Latina, 5.69% 16jun2036, UDI (08U, ABS) 19.09.2019 **.**** ***.****
Indika Energy, 5.875% 9nov2024, USD 19.09.2019 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 19.09.2019 **.**** ***.**** *.** *.**
Industrias Penoles, 4.26% 22jun2022, USD (12D) 19.09.2019 **.**** ***.**** *.** *.**
Industrias Penoles, 5.15% 7sep2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 19.09.2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 19.09.2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 6.3% 2feb2023, MXN (13) 19.09.2019 **.**** **.**** *.** *.**
Inmuebles Carso, 7.9% 7aug2025, MXN (15) 19.09.2019 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 19.09.2019 **.**** **.**** *.** *.**
Instituto de Control Vehicular, 6.18% 31jan2036, UDI (06U) 19.09.2019 ***.**** ***.****
Interbank, 3.375% 18jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 19.09.2019 ***.**** ***.****
InterCement Participacoes, 5.75% 17jul2024, USD 19.09.2019 **.**** **.**** **.** **.**
Intercorp Peru, 4.125% 19oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 19.09.2019 *.**** *.****
Inversiones Atlantida, 8.25% 28jul2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Inversiones Gasa, 6.75% 15oct2019, USD 19.09.2019 ***.**** ***.**** -*.** -**.**
Inversora Electrica de Buenos Aires, 6.5% 26dec2022, USD 19.09.2019 **.**** **.**** **.** **.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 19.09.2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 5% 14sep2020, USD (4) 19.09.2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 19.09.2019 **.**** **.**** **.** **.**
Isolux Infrastructure Netherlands, 5.9% 29dec2037, MXN (13U) 19.09.2019 ***.**** ***.****
Itau CorpBanca, 3.875% 22sep2019, USD 19.09.2019 ***.**** ***.**** *.** -**.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 19.09.2019 **.**** ***.**** **.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
JBS, 6.75% 15feb2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 8.21% 16jan2027, MXN 19.09.2019 **.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 19.09.2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 19.09.2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 19.09.2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 6.98% 18sep2023, MXN (13) 19.09.2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 7.17% 29oct2020, MXN (10-2) 19.09.2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 9.65% 26sep2019, MXN (09-4) 19.09.2019 ***.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 19.09.2019 **.**** **.**** **.** **.**
Latam Airlines, 6% 15dec2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 19.09.2019 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 19.09.2019 **.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 19.09.2019 **.**** ***.**** *.** *.**
Liverpool, 4.22% 19may2020, MXN (10U) 19.09.2019 ***.**** ***.**** *.** *.**
Liverpool, 7.64% 17mar2022, MXN (12-2) 19.09.2019 **.**** **.**** *.** *.**
Liverpool, 7.94% 13aug2027, MXN (17) 19.09.2019 **.**** **.**** *.** *.**
Liverpool, 8.53% 19may2020, MXN (10) 19.09.2019 **.**** ***.**** *.** *.**
LLPL Capital, 6.875% 4feb2039, USD 19.09.2019 ***.**** ***.**** *.** *.**
Maranhao, 5.477% 24jul2023, USD (ABS) 19.09.2019 ***.**** ***.****
Marfrig Global Foods, 11.25% 20sep2021, USD 19.09.2019 ***.**** ***.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 19.09.2019 **.**** **.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 19.09.2019 **.**** **.**** ***.** ***.**
Medco Energi International, 6.75% 30jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 19.09.2019 **.**** **.**** **.** **.**
Mendoza (province), FRN 9jun2021, ARS 19.09.2019 **.**** **.****
Merrill Lynch & Co., 8.05% 27nov2026, MXN 19.09.2019 **.**** **.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 19.09.2019 **.**** **.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mexico City, 7.9% 12jun2020, MXN (10-2) 19.09.2019 **.**** ***.****
Mexico City, 8.65% 22nov2027, MXN (7) 19.09.2019 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 5.625% 10aug2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Modernland Realty, 10.75% 30aug2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 19.09.2019 **.**** **.**** *.** *.**
Molibdenos y Metales (Molymet), 7.03% 14feb2023, MXN 19.09.2019 **.**** **.**** **.** **.**
Morgan Stanley, 11.5% 22oct2020, BRL 19.09.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 8.47% 27aug2027, MXN 19.09.2019 **.**** **.**** *.** *.**
Morgan Stanley, 8.48% 13sep2027, MXN 19.09.2019 **.**** **.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
MV24 Capital, 6.748% 1jun2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 5.69% 22jul2022, MXN 19.09.2019 **.**** **.**** *.** *.**
Nacional Financiera, 6% 31mar2044, UDI 19.09.2019 **.**** ***.**** *.** *.**
Nacional Financiera, 6.05% 1sep2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Nacional Financiera, 6.15% 7mar2025, MXN 19.09.2019 **.**** **.**** *.** *.**
Nacional Financiera, 6.55% 8mar2024, MXN 19.09.2019 **.**** **.**** *.** *.**
Nacional Financiera, 8.96% 15aug2028, MXN (ABS) 19.09.2019 **.**** **.****
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 19.09.2019 **.**** **.**** **.** **.**
Neuquen (province), 7.875% 26apr2021, USD 19.09.2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 19.09.2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 19.09.2019 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 19.09.2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 18.09.2019 *.**** *.**** *******.** *******.**
OAS, 8.875% perp., USD 19.09.2019 *.**** *.****
Obrascon Huarte Lain, 6.64% 25mar2031, MXN (11U) 19.09.2019 ***.**** ***.****
Oceanografia, 11.25% 15jul2015, USD 19.09.2019 *.**** *.****
Ocensa, 4% 7may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 19.09.2019 **.**** **.**** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 19.09.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 19.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 19.09.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 19.09.2019 **.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 19.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 19.09.2019 **.**** **.**** *******.** ******.**
Odebrecht, 0% perp., USD 18.09.2019 *.**** *.****
Odebrecht, 6.35% 1dec2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 19.09.2019 **.**** **.**** *.** *.**
Odebrecht, 7.35% 1dec2026, USD 19.09.2019 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 19.09.2019 **.**** **.**** **.** **.**
Oi S.A., FRN 27jul2025, USD 19.09.2019 **.**** **.****
Operadora de Sites Mexicanos, 4.75% 17jul2030, MXN (15U) 19.09.2019 ***.**** ***.**** *.** *.**
Operadora de Sites Mexicanos, 7.97% 23jul2025, MXN 19.09.2019 **.**** **.**** *.** *.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Orbia, 4% 4oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Orbia, 8.12% 9mar2022, MXN (12) 19.09.2019 **.**** **.**** *.** *.**
Orbia, 8.75% 6nov2019, USD 19.09.2019 ***.**** ***.**** -*.** -*.**
Organizacion de Proyectos de Infraestructura, 6.95% 15mar2035, MXN (15U) 19.09.2019 **.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pampa Calichera, 7.75% 14feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 19.09.2019 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 19.09.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pan Brothers, 7.625% 26jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Panama Canal Railway, 7% 1nov2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pavimentos Colombia, 12% 30apr2022, USD 19.09.2019 ***.**** ***.**** **.** **.**
Pemex, 0% 5dec2019, UDI (3683D) 19.09.2019 **.**** **.**** **.** **.**
Pemex, 1.7% 20dec2022, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 19.09.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 19.09.2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 19.09.2019 **.**** **.**** *.** *.**
Pemex, 3.02% 11may2028, UDI (12U) 19.09.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 3.55% 20sep2021, MXN (11U) 19.09.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 3.94% 15jan2026, UDI 19.09.2019 **.**** **.**** *.** *.**
Pemex, 4.2% 27jan2020, UDI (10U) 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.23% 5sep2035, UDI (15U) 19.09.2019 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 19.09.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 19.09.2019 **.**** **.**** **.** **.**
Pemex, 7.19% 12sep2024, MXN 19.09.2019 **.**** **.**** **.** **.**
Pemex, 7.47% 12nov2026, MXN 19.09.2019 **.**** **.**** **.** **.**
Pemex, 7.65% 24nov2021, MXN 19.09.2019 **.**** **.**** *.** *.**
Pemex, 7.65% 24nov2021, MXN (11-3) 19.09.2019 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1dec2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 9.1% 27jan2020, MXN (10-2) 19.09.2019 **.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 19.09.2019 ***.**** ***.****
Pemex, FRN 19nov2020, MXN (14) 19.09.2019 **.**** ***.****
Pemex, FRN 24aug2023, EUR 19.09.2019 **.**** **.****
Pemex, FRN 2oct2019, MXN (16) 19.09.2019 ***.**** ***.****
PERTAMINA, 3.65% 30jul2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.3% 20may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.7% 30jul2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.45% 30may2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 7nov2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Peru LNG SRL, 5.375% 22mar2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.375% 25jan2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.15% 21may2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.25% 25jan2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petroamazonas, 4.625% 16feb2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Petroamazonas, 4.625% 6nov2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 19.09.2019 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 5.999% 27jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 19.09.2019 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Poinsettia Finance, 6.625% 17jun2031, USD 19.09.2019 **.**** **.**** *.** *.**
Promerica Financial Corporation, 9.7% 14may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Promotora y Operadora de Infraestructura, 10.13% 28aug2030, MXN (10-2) 19.09.2019 ***.**** ***.****
Promotora y Operadora de Infraestructura, 7.86% 28aug2030, MXN (10) 19.09.2019 **.**** **.****
PT Delta Merlin Dunia Textile, 8.625% 12mar2024, USD 19.09.2019 **.**** **.**** **.** **.**
PT Pelabuhan Indonesia III, 4.5% 2may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 19.09.2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 19.09.2019 ***.**** ***.**** *.** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 19.09.2019 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 19.09.2019 *.**** **.**** *******.** *******.**
Raghsa, 7.25% 21mar2024, USD 19.09.2019 **.**** **.**** **.** **.**
Raghsa, 8.5% 10jul2021, USD 19.09.2019 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
RCO, 5.25% 10aug2032, MXN (12U) 19.09.2019 ***.**** ***.****
RCO, 9% 10aug2027, MXN (12) 19.09.2019 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 19.09.2019 ***.**** ***.**** **.** **.**
RCO, 9.05% 12aug2030, MXN (14) 19.09.2019 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 19.09.2019 **.**** **.**** **.** **.**
Rio Negro (province), 7.75% 7dec2025, USD 19.09.2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 19.09.2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Roggio, 11.5% 15oct2019, USD 19.09.2019 **.**** **.**** ***.** **.**
Rumo Logistica, 5.875% 18jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ruta Maipo, 6.223% 15dec2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sagicor Financial, 8.875% 11aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 19.09.2019 **.**** **.**** **.** **.**
Salta (province), 9.5% 16mar2022, USD 19.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 19.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 19.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 19.09.2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 19.09.2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 19.09.2019 **.**** **.**** **.** **.**
Santander International Debt, S.A, FRN 13jul2022, MXN 19.09.2019 **.**** **.****
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 19.09.2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 19.09.2019 *.**** **.**** ***.** ***.**
Scotiabank Inverlat, 7.3% 16jun2023, MXN 19.09.2019 **.**** **.**** *.** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 19.09.2019 ***.**** ***.****
SICREA, 8.5% 13feb2024, MXN (16-2) 19.09.2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 19.09.2019 ***.**** ***.**** *.** -*.**
SixSigma Networks Mexico, 7.5% 2may2025, USD 19.09.2019 **.**** **.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 19.09.2019 **.**** **.**** **.** **.**
Southern Copper, 3.5% 8nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D) 19.09.2019 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Star Energy, 6.75% 24apr2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 19.09.2019 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Suzano Austria, 5% 15jan2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tarjeta Naranja, FRN 11apr2022, USD 19.09.2019 **.**** **.****
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 19.09.2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 19.09.2019 **.**** **.**** **.** **.**
Telecom Argentina, 8% 18jul2026, USD 19.09.2019 **.**** **.**** **.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica Finanzas Mexico, 8.07% 6jul2020, MXN (10) 19.09.2019 **.**** ***.**** *.** *.**
Telmex, 8.36% 16mar2037, MXN (7) 19.09.2019 **.**** **.**** *.** *.**
Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Termocandelaria Power, 7.875% 30jan2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 19.09.2019 **.**** **.**** *.** *.**
Tierra Del Fuego (province), 8.95% 17apr2027, USD 19.09.2019 **.**** **.**** **.** **.**
Tonon, 10.5% 14may2024, USD 19.09.2019 *.**** *.**** ***.** ***.**
Tonon, 6.5% 31oct2024, USD 19.09.2019 *.**** **.**** ***.** **.**
Tonon, 9.25% 24jan2020, USD 19.09.2019 *.**** **.**** *****.** *****.**
Toyota Financial Services Mexico, 7.87% 29aug2022, MXN (17-3) 19.09.2019 **.**** ***.**** *.** *.**
Toyota Financial Services Mexico, 8.7% 12mar2024, MXN (17-2) 19.09.2019 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 19.09.2019 **.**** **.**** **.** **.**
Transmantero, 4.375% 7may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 19.09.2019 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Trinidad Petroleum Holdings, 6% 8may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 19.09.2019 **.**** **.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 19.09.2019 **.**** **.**** **.** *.**
Ultrapar, 5.25% 6jun2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 19.09.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 19.09.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 19.09.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 19.09.2019 **.**** **.**** **.** **.**
Unifin Financiera, 9.38% 23sep2022, MXN (17-4) 19.09.2019 **.**** **.**** **.** **.**
Unifin Financiera, 9.62% 28mar2022, MXN (17-2) 19.09.2019 **.**** ***.**** **.** *.**
Unifin Financiera, FRN 11sep2020, MXN (15) 19.09.2019 **.**** ***.****
Unifin Financiera, FRN 16feb2021, MXN (16) 19.09.2019 **.**** ***.****
Unigel Participacoes, 10.5% 22jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Usiminas, 5.875% 18jul2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Usina Sao Joao, 10.5% 9nov2023, USD 19.09.2019 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 19.09.2019 **.**** **.**** ****.** ***.**
Vale, 3.750% 10jan2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Veracruz, 7.45% 31jul2036, UDI (08U, ABS) 19.09.2019 **.**** **.****
Vinte Viviendas Integrales, 9.7% 17jun2027, MXN (17-2) 19.09.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, FRN 23jun2020, MXN (17) 19.09.2019 **.**** ***.****
Votorantim Cimentos, 3.25% 25apr2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Xignux, 8.96% 27nov2023, MXN (13) 19.09.2019 **.**** ***.**** *.** *.**
YPF Luz, 10% 25jul2026, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 10% 2nov2028, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 16.5% 9may2022, ARS 19.09.2019 **.**** **.**** **.** **.**
YPF, 3.75% 30sep2019, CHF 19.09.2019 **.**** ***.**** **.** -*.**
YPF, 6.95% 21jul2027, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 8.5% 27jun2029, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, FRN 30apr2020, ARS (17) 19.09.2019 ***.**** ***.****
YPF, FRN 7jul2020, USD 19.09.2019 **.**** **.****
Аргентина, 1.2% 31dec2038, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 1.33% 31dec2038, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 1.330% 31dec2038, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 10.75% 3mar2005, EUR 19.09.2019 **.**** **.****
Аргентина, 12% 1feb2020, USD 19.09.2019 ***.**** ***.**** -**.** -**.**
Аргентина, 2.260% 31dec2038, EUR 19.09.2019 **.**** **.**** **.** *.**
Аргентина, 2.260% 31dec2038, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 2.5% 31dec2038, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 2.5% 31dec2038-2, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 2.5% 31dec2038-3, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 3.375% 12oct2020, CHF 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 3.375% 15jan2023, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 5.875% 11jan2028, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.82% 31dec2033, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, 8.28% 31dec2033, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, BOCAN FRN 3apr2022 19.09.2019 **.**** **.****
Аргентина, BOGATO 06mar2020 19.09.2019 ***.**** ***.****
Аргентина, BONAR 5.75 18apr2025 19.09.2019 **.**** **.**** **.** **.**
Аргентина, BONAR 7.625 18apr2037 19.09.2019 **.**** **.**** **.** **.**
Аргентина, BONAR 8 8oct2020 19.09.2019 **.**** **.**** ***.** ***.**
Аргентина, BONAR 8.75 7may2024 19.09.2019 **.**** **.**** **.** **.**
Аргентина, BONAR DUAL 13feb2020 19.09.2019 **.**** **.**** ****.** ***.**
Аргентина, BONAR FRN 1mar2020 19.09.2019 **.**** **.****
Аргентина, BONCER 2.25r 28apr2020 19.09.2019 **.**** ***.****
Аргентина, BONCER 2.5 22jul2021 19.09.2019 **.**** ***.****
Аргентина, BONCER 4 06mar2023 19.09.2019 **.**** ***.****
Аргентина, BONOS PAR 0.63 31dec2038 19.09.2019 ***.****
Аргентина, BONOS PAR 0.63 31dec2038 19.09.2019 *.**** **.****
Аргентина, BONTE 11.75 21may2003 19.09.2019 *.**** **.****
Аргентина, BONTE 11.75 21may2006, USD 19.09.2019 *.**** **.****
Аргентина, BONTE 15.5 17oct2026 19.09.2019 **.**** **.**** **.** **.**
Аргентина, BONTE 16 17oct2023 19.09.2019 **.**** **.**** **.** **.**
Аргентина, BONTE 18.2 3oct2021 19.09.2019 **.**** **.**** ***.** **.**
Аргентина, BONTE 8.75 9may2002 19.09.2019 *.**** **.****
Аргентина, BOTAPO FRN 21jun2020 19.09.2019 **.**** **.****
Аргентина, FRN 15dec2035, ARS 19.09.2019 *.**** *.****
Аргентина, FRN 15dec2035, EUR 19.09.2019 *.**** *.****
Аргентина, FRN 15dec2035, JPY 19.09.2019 *.**** *.****
Аргентина, FRN 15dec2035, USD 19.09.2019 *.**** *.****
Аргентина, FRN 15dec2035, USD 19.09.2019 *.**** *.****
Аргентина, FRN 15dec2035, USD 19.09.2019 *.**** *.****
Аргентина, FRN 31dec2033, USD 19.09.2019 **.**** **.**** **.** **.**
Аргентина, LT LECAP 30apr2020 19.09.2019 ***.**** ***.**** *.** *.**
Аргентина, LT LECAP 30jul2020 19.09.2019 **.**** **.**** **.** **.**
Аргентина, LT LECAP 30mar2020 19.09.2019 ***.**** ***.**** -**.** -**.**
Аруба, 4.625% 14sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Багамские острова, 6% 21nov2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Багамские острова, 6.625% 15may2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Багамские острова, 6.95% 20nov2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Багамские острова, 7.125% 2apr2038, USD 19.09.2019 ***.**** ***.**** *.** *.**
Барбадос, 6.625% 5dec2035, USD 19.09.2019 **.**** **.**** **.** **.**
Барбадос, 7.0% 4aug2022, USD 19.09.2019 **.**** **.**** **.** **.**
Барбадос, 7.25% 15dec2021, USD 19.09.2019 **.**** **.**** **.** **.**
Белиз, 4.9375% 20feb2034, USD 19.09.2019 **.**** **.**** **.** **.**
Белиз, 9.75% 20feb2029, USD 19.09.2019 **.**** **.**** **.** **.**
Бермудские острова, 3.717% 25jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Боливия, 4.5% 20mar2028, USD 19.09.2019 **.**** **.**** *.** *.**
Боливия, 4.875% 29oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Боливия, 5.95% 22aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.25% 10jan2028, BRL 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.5% 5jan2022, BRL 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.75% 15jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.5% 30may2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.625% 13jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.5% 5jan2024, BRL 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гватемала, 4.375% 5jun2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гватемала, 4.5% 3may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гватемала, 4.875% 13feb2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гватемала, 5.75% 6jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гватемала, 8.125% 6oct2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гондурас, 7.5% 15mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Гондурас, 8.75% 16dec2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.5% 27jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.5% 15feb2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.95% 11jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 18sep2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.5% 11jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.7% 8jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 25apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.1% 24apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 11jan2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 11feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 11feb2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.35% 11feb2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.375% 17oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 13mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 19.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Каймановы Острова, 5.95% 24nov2019, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Колумбия, 10.375% 28jan2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 11.75% 25feb2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 4% 26feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 15mar2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 28jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18sep2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 19.09.2019 **.**** **.**** *.** *.**
Коста-Рика, 7% 4apr2044, USD 19.09.2019 **.**** **.**** *.** *.**
Коста-Рика, 7.158% 12mar2045, USD 19.09.2019 **.**** ***.**** *.** *.**
Мексика, 11.5% 15may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 3.75% 11jan2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.15% 28mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.5% 22apr2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 10feb2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 6.75% 27sep2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 7.5% 8apr2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 8% 24sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, 8.125% 30dec2019, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Мексика, 8.3% 15aug2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, BONOS 7.25 09dec2021 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, UDIBONO 2.5r 10dec2020 19.09.2019 **.**** **.**** *.** *.**
Мексика, UDIBONO 2r 9jun2022 19.09.2019 **.**** **.**** *.** *.**
Мексика, UDIBONO 4.5r 22nov2035 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, UDIBONO 4.5r 4dec2025 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, UDIBONO 4r 15nov2040 19.09.2019 ***.**** ***.**** *.** *.**
Мексика, UDIBONO 4r 30nov2028 19.09.2019 ***.**** ***.****
Мексика, UDIBONO 4r 8nov2046 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 3.75% 16mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 3.875% 17mar2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 4% 22sep2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 4.5% 15may2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 4.5% 16apr2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 5.2% 30jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 6.7% 26jan2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 8.125% 28apr2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 1apr2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Парагвай, 4.625% 25jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Парагвай, 4.7% 27mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Парагвай, 5% 15apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.4% 30mar2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Парагвай, 6.1% 11aug2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 3.75% 1mar2030, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 4.125% 25aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 5.94% 12feb2029, PEN 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 6.55% 14mar2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 7.35% 21jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Перу, 8.75% 21nov2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 5.875% 30jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 6.375% 18jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.1246% 20jan2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.375% 1dec2019, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.625% 1feb2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.625% 21sep2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.75% 24jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 8.25% 10apr2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Сальвадор, 8.625% 28feb2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Суринам, 9.25% 26oct2026, USD 19.09.2019 **.**** **.**** **.** **.**
Тринидад и Тобаго, 4.375% 16jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 5.875% 17may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 9.75% 1jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 3.7% 26jun2037, UYU 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.0% 10jul2030, UYU 19.09.2019 ***.**** ***.****
Уругвай, 4.125% 20nov2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.250% 5apr2027, UYU 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.375% 15dec2028, UYU 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.375% 23jan2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.375% 27oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.5% 14aug2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.975% 20apr2055, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 5.1% 18jun2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 6.875% 28sep2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.625% 21mar2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jan2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 8% 18nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Уругвай, 8.5% 15mar2028, UYU 19.09.2019 **.**** **.**** **.** **.**
Уругвай, 9.875% 20jun2022, UYU 19.09.2019 **.**** **.**** **.** **.**
Чили, 2.25% 30oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 3.125% 21jan2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 3.125% 27mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 3.24% 6feb2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 3.25% 14sep2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 3.86% 21jun2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Чили, 5.50% 5aug2020, CLP 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 10.5% 24mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 12.0% 15nov2012, USD 19.09.2019 **.**** **.****
Эквадор, 4% 15aug2030, USD 19.09.2019 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 19.09.2019 **.**** **.**** *.** *.**
Эквадор, 7.95% 20jun2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 8.75% 2jun2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 8.875% 23oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 9.625% 2jun2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Эквадор, 9.65% 13dec2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ямайка, 11.625% 15jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ямайка, 6.75% 28apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ямайка, 7.625% 9jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ямайка, 8% 15mar2039, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ямайка, 8.5% 28feb2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ямайка, 9.25% 17oct2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
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