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Cbonds Page: UCAP Asset Management

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

Профиль

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

Контакты

Дмитрий
Ефимов
Управляющий директор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 5% 15oct2025, USD 25.03.2019 **.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 25.03.2019 **.**** *.**
Adecoagro, 6% 21sep2027, USD 25.03.2019 **.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 25.03.2019 **.**** *.**
Aerodom, 6.75% 30mar2029, USD 25.03.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 25.03.2019 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 25.03.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 25.03.2019 ***.**** *.**
AES Gener, 8.38% 18dec2073, USD 25.03.2019 ***.****
African Development Bank, 8.75% 27apr2020, BRL 25.03.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 25.03.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 25.03.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 25.03.2019 **.**** *.**
Amazon.com, 2.6% 5dec2019, USD 25.03.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 25.03.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 25.03.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 25.03.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 25.03.2019 ***.**** *.**
AmBev, 13.2% 15dec2019, BRL 25.03.2019 ***.**** *.**
AmBev, 8.7% 21dec2022, BRL 25.03.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 25.03.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 25.03.2019 **.**** *.**
American Express Co, 3.625% 5dec2024, USD 25.03.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 25.03.2019 ***.**** *.**
American Express Co, 4.9% perp., USD 25.03.2019 **.**** *.**
American Express Co, 5.2% perp., USD 25.03.2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 25.03.2019 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 25.03.2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 25.03.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 25.03.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 25.03.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 25.03.2019 **.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 25.03.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 25.03.2019 **.**** *.**
Apple, 2.4% 3may2023, USD 25.03.2019 **.**** *.**
Apple, 3.25% 23feb2026, USD 25.03.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 25.03.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 25.03.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 25.03.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 25.03.2019 **.**** *.**
Arcor, 6% 6jul2023, USD 25.03.2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Asian Development Bank (ADB), 1.00% 30may2019, BRL 25.03.2019 ***.**** -*.**
Asian Development Bank (ADB), 7.85% 28aug2019, BRL 25.03.2019 ***.**** *.**
Asian Development Bank (ADB), 8% 6jun2019, BRL 25.03.2019 ***.**** *.**
Asian Development Bank (ADB), 8.65% 29mar2019, BRL 25.03.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 25.03.2019 **.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 25.03.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 25.03.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 25.03.2019 **.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 25.03.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 25.03.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 25.03.2019 **.**** *.**
Avianca, 8.375% 10may2020, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
Avon Products, 5% 15mar2023, USD 25.03.2019 **.****
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 25.03.2019 ***.**** *.**
Banco Agricola, 6.75% 2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 25.03.2019 **.**** ***.**** **.** -*.**
Banco BMG, 8.875% 5aug2020, USD 25.03.2019 ***.**** *.**
Banco BMG, 9.95% 5nov2019, USD 25.03.2019 ***.**** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 25.03.2019 ***.**** *.**
Banco Bradesco, 5.75% 1mar2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 25.03.2019 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 25.03.2019 ***.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 25.03.2019 ***.**** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 25.03.2019 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 25.03.2019 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 25.03.2019 ***.**** *.**
Banco do Brasil, 3.875% 10oct2022, USD 25.03.2019 **.**** *.**
Banco do Brasil, 5.375% 15jan2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 6.25% perp., USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil, 8.50% perp., USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 9% perp., USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 9.250% perp., USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 25.03.2019 ***.**** *.**
Banco Galicia, 8.25% 19jul2026, USD 25.03.2019 **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 25.03.2019 **.**** **.**
Banco Inbursa, 4.125% 6jun2024, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 25.03.2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 25.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 25.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 25.03.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 25.03.2019 ***.**** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 25.03.2019 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 25.03.2019 ***.**** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 25.03.2019 **.**** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 25.03.2019 ***.**** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 25.03.2019 **.**** *.**
Banco Safra, 6.750% 27jan2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander, 6.375% perp., USD 25.03.2019 **.**** **.**
Banco Votorantim, 7.375% 21jan2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Votorantim, 8.25% perp., USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 25.03.2019 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 25.03.2019 ***.**** *.**
Bancolombia, 5.950% 3jun2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 25.03.2019 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 25.03.2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 25.03.2019 **.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 25.03.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 25.03.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 25.03.2019 ***.**** *.**
Bank of America Corporation, 5.125% perp., USD 25.03.2019 **.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 25.03.2019 ***.**** *.**
Bank of America Corporation, FRN 5mar2024, USD 25.03.2019 **.****
Banreservas, 7% 1feb2023, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 25.03.2019 ***.**** *.**
BBVA Banco Continental, 5% 26aug2022, USD 25.03.2019 ***.**** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 25.03.2019 ***.**** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 25.03.2019 ***.**** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 25.03.2019 ***.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 25.03.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 25.03.2019 ***.**** *.**
BNDES, 4% 14apr2019, USD 25.03.2019 ***.**** *.**
BNDES, 4.75% 9may2024, USD 25.03.2019 ***.**** *.**
BNDES, 5.5% 12jul2020, USD 25.03.2019 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 25.03.2019 ***.**** *.**
BNDES, 6.5% 10jun2019, USD 25.03.2019 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 25.03.2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 25.03.2019 **.**** *.**
Boeing, 2.5% 1mar2025, USD 25.03.2019 **.**** *.**
Boeing, 3.375% 15jun2046, USD 25.03.2019 **.**** *.**
Bombardier, 6% 15oct2022, USD 25.03.2019 ***.**** *.**
Bombardier, 6.125% 15jan2023, USD 25.03.2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 25.03.2019 ***.**** *.**
BP Capital Markets, 3.119% 4may2026, USD 25.03.2019 **.**** *.**
BP PLC, 2.5% 6nov2022, USD 25.03.2019 **.**** *.**
BP PLC, 2.75% 10may2023, USD 25.03.2019 **.**** *.**
BP PLC, 3.245% 6may2022, USD 25.03.2019 ***.**** *.**
Braskem, 3.5% 10jan2023, USD 25.03.2019 **.**** *.**
Braskem, 4.5% 10jan2028, USD 25.03.2019 **.**** *.**
Braskem, 5.375% 2may2022, USD 25.03.2019 ***.**** *.**
Braskem, 5.750% 15apr2021, USD 25.03.2019 ***.**** *.**
Braskem, 6.45% 3feb2024, USD 25.03.2019 ***.**** *.**
Braskem, 7.0% 7may2020, USD 25.03.2019 ***.**** *.**
Braskem, 7.125% 22jul2041, USD 25.03.2019 ***.**** *.**
Braskem, 7.375% perp., USD 25.03.2019 ***.****
BRF - Brasil Foods, 2.75% 3jun2022, EUR 25.03.2019 **.**** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
BTG Pactual, 4% 16jan2020, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BTG Pactual, 8.75% perp., USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 25.03.2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 25.03.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 25.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 25.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 25.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 25.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Caixa Economica Federal, 3.5% 7nov2022, USD 25.03.2019 **.**** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 25.03.2019 ***.**** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 25.03.2019 ***.**** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 25.03.2019 ***.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 25.03.2019 **.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 25.03.2019 ***.**** *.**
Capital One Financial Corporation, 5.55% perp., USD 25.03.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 25.03.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 25.03.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 25.03.2019 ***.**** *.**
Cementos Progreso, 7.125% 6nov2023, USD 25.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6% 1apr2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6.125% 5may2025, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 7.75% 16apr2026, USD 25.03.2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 25.03.2019 ***.**** *.**
Cencosud, 4.875% 20jan2023, USD 25.03.2019 ***.**** *.**
Cencosud, 5.15% 12feb2025, USD 25.03.2019 ***.**** *.**
Cencosud, 5.50% 20jan2021, USD 25.03.2019 ***.**** *.**
Cencosud, 6.625% 12feb2045, USD 25.03.2019 **.**** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Chaco, 9.375% 18aug2024, USD 25.03.2019 **.**** **.**** **.** **.**
Charter Communications Operating, 5% 1feb2020, USD 25.03.2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 25.03.2019 **.**** *.**
Chevron, 2.954% 16may2026, USD 25.03.2019 ***.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 25.03.2019 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 25.03.2019 **.**** **.**** **.** **.**
Cielo, 3.75% 16nov2022, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Cisco Systems, 2.2% 28feb2021, USD 25.03.2019 **.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 25.03.2019 **.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 25.03.2019 ***.**** *.**
Cisco Systems, 4.45% 15jan2020, USD 25.03.2019 ***.**** *.**
Citigroup, 11.3% 28sep2020, BRL 25.03.2019 ***.**** *.**
Citigroup, 2.05% 7jun2019, USD 25.03.2019 **.**** *.**
Citigroup, 2.7% 30mar2021, USD 25.03.2019 **.**** *.**
Citigroup, 3.4% 1may2026, USD 25.03.2019 **.**** *.**
Citigroup, 4.4% 10jun2025, USD 25.03.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 25.03.2019 ***.**** *.**
Codelco, 3% 17jul2022, USD 25.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Codelco, 3.625% 1aug2027, USD 25.03.2019 **.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 3.875% 3nov2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.25% 17jul2042, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Codelco, 4.5% 13aug2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 16sep2025, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 1aug2047, USD 25.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 18oct2043, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 21sep2035, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 6.15% 24oct2036, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Colbun, 4.5% 10jul2024, USD 25.03.2019 ***.**** *.**
Colombia Telecom, 5.375% 27sep2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 25.03.2019 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15aug2025, USD 25.03.2019 ***.**** *.**
Comcel, 6.875% 6feb2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 25.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 25.03.2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 25.03.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 8.2% 6jul2021, BRL 25.03.2019 ***.**** *.**
Commonwealth Bank, 9.03% 26apr2019, BRL 25.03.2019 ***.**** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 25.03.2019 ***.**** *.**
Cordoba (province), 7.125% 10jun2021, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 25.03.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 25.03.2019 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 8.1% 9jan2020, BRL 25.03.2019 ***.**** *.**
Cosan Limited, 5% 14mar2023, USD 25.03.2019 **.**** *.**
Cosan Limited, 5.95% 20sep2024, USD 25.03.2019 ***.**** *.**
Cosan Limited, 7% 20jan2027, USD 25.03.2019 ***.**** *.**
Cosan Limited, 8.25% perp., USD 25.03.2019 ***.**** -*.**
Costco, 2.25% 15feb2022, USD 25.03.2019 **.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL 25.03.2019 ***.**** *.**
Credito Real, 7.25% 20jul2023, USD 25.03.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 25.03.2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 25.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
CSN, 6.875% 21sep2019, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CSN, 7.0% perp., USD 25.03.2019 **.**** **.**** **.****
CSN, 7.625% 13feb2023, USD 25.03.2019 **.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 25.03.2019 ***.**** *.**
CVS Health, FRN 9mar2021, USD 25.03.2019 ***.****
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D) 25.03.2019 **.**** *.**
Deutsche Bank, 6.25% perp., USD 25.03.2019 **.**** **.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 25.03.2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 25.03.2019 ***.**** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 25.03.2019 ***.**** *.**
Digicel Group, 7.125% 1apr2022, USD 25.03.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 25.03.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 25.03.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 25.03.2019 **.**** **.**** **.** **.**
Dow Chemical, 3.5% 1oct2024, USD 25.03.2019 ***.**** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 25.03.2019 **.**** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD 25.03.2019 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 25.03.2019 **.**** *.**
Duke Energy, 3.75% 15apr2024, USD 25.03.2019 ***.**** *.**
EBRD, 0% 13jun2023, BRL (2862D) 25.03.2019 **.**** *.**
EBRD, 0% 18apr2019, BRL (868D) 25.03.2019 **.**** *.**
EBRD, 0% 8jun2020, BRL (1098D) 25.03.2019 **.**** *.**
EBRD, 0% 9dec2020, BRL (1827D) 25.03.2019 **.**** *.**
EBRD, 0.5% 24sep2019, BRL 25.03.2019 **.**** *.**
EBRD, 0.5% 25apr2025, BRL 25.03.2019 **.**** *.**
EBRD, 0.5% 28jan2020, BRL 25.03.2019 **.**** *.**
EBRD, 7.5% 16dec2019, BRL 25.03.2019 ***.**** *.**
Ecopetrol, 4.125% 16jan2025, USD 25.03.2019 ***.**** *.**
Ecopetrol, 5.375% 26jun2026, USD 25.03.2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 25.03.2019 ***.**** *.**
Ecopetrol, 5.88% 18sep2023, USD 25.03.2019 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 25.03.2019 ***.**** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 25.03.2019 ***.**** *.**
Elementia, 5.5% 15jan2025, USD 25.03.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 25.03.2019 ***.**** *.**
Eletrobras, 6.875% 30jul2019, USD 25.03.2019 ***.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 25.03.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 25.03.2019 ***.**** *.**
Embraer, 5.15% 15jun2022, USD 25.03.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 25.03.2019 ***.**** *.**
Embraer, 5.696% 16sep2023, USD 25.03.2019 ***.**** *.**
Embraer, 6.375% 15jan2020, USD 25.03.2019 ***.**** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 25.03.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 25.03.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 25.03.2019 **.**** *.**
European Investment Bank (EIB), 12% 27jun2019, BRL 25.03.2019 ***.**** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 25.03.2019 ***.**** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 25.03.2019 ***.**** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 25.03.2019 ***.**** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 25.03.2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 25.03.2019 **.**** *.**
FedEx, 3.2% 1feb2025, USD 25.03.2019 ***.**** *.**
FedEx, 3.25% 1apr2026, USD 25.03.2019 **.**** *.**
FedEx, 4.55% 1apr2046, USD 25.03.2019 **.**** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 25.03.2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 25.03.2019 ***.**** *.**
Fibra Celulose, 5.5% 17jan2027, USD 25.03.2019 ***.**** *.**
Fibra Uno, 5.25% 15dec2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 25.03.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 25.03.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 25.03.2019 ***.**** *.**
Financiera Independencia, 8% 19jul2024, USD 25.03.2019 **.**** **.**** **.** **.**
FMO, 0% 17feb2022, BRL (1826D) 25.03.2019 **.**** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 25.03.2019 ***.**** -*.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 25.03.2019 **.**** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD 25.03.2019 **.**** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 25.03.2019 **.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 25.03.2019 **.**** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 25.03.2019 **.**** *.**
Ford, 4.75% 15jan2043, USD 25.03.2019 **.**** *.**
Ford, 7.5% 1aug2026, USD 25.03.2019 ***.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 25.03.2019 **.**** *.**
Fresnillo, 5.5% 13nov2023, USD 25.03.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 9.25% 1jul2021, USD 25.03.2019 **.**** **.**
Gap, 5.95% 12apr2021, USD 25.03.2019 ***.**** *.**
General Electric Capital, 3.1% 9jan2023, USD 25.03.2019 **.**** *.**
General Motors Financial, 2.4% 9may2019, USD 25.03.2019 **.**** *.**
General Motors Financial, 3.7% 9may2023, USD 25.03.2019 **.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 25.03.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 25.03.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 25.03.2019 ***.**** *.**
General Motors Financial, 5.75% perp., USD 25.03.2019 **.**** *.**
General Shopping Brasil, 10% perp., USD 25.03.2019 **.**** **.**
Gerdau, 4.75% 15apr2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 4.875% 24oct2027, USD 25.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.750% 30jan2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.893% 29apr2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7% 20jan2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7.25% 16apr2044, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 4.843% 8jun2025, USD 25.03.2019 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 5.125% 31mar2027, USD 25.03.2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 25.03.2019 **.**** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 25.03.2019 **.****
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 25.03.2019 ***.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 25.03.2019 **.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 25.03.2019 ***.**** *.**
Google, 3.375% 25feb2024, USD 25.03.2019 ***.**** *.**
GP Investments, 10% perp., USD 25.03.2019 ***.**** -*.**
Gruma, 4.875% 1dec2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 25.03.2019 **.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 25.03.2019 ***.**** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 25.03.2019 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 25.03.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 25.03.2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 25.03.2019 **.**** ***.**** *.** *.**
Guacolda, 4.56% 30apr2025, USD 25.03.2019 **.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 25.03.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 25.03.2019 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 25.03.2019 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 25.03.2019 ***.**** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 25.03.2019 **.**** *.**
HP Inc., 3.75% 1dec2020, USD 25.03.2019 ***.**** *.**
IBM, 3.45% 19feb2026, USD 25.03.2019 ***.**** *.**
IBM, 7% 30oct2025, USD 25.03.2019 ***.**** *.**
IBRD, 0% 29dec2021, BRL (1826D) 25.03.2019 **.**** *.**
IBRD, 0% 30jan2024, BRL (2940D) 25.03.2019 **.**** *.**
IBRD, 10.1% 23feb2021, BRL 25.03.2019 ***.**** *.**
IBRD, 11.75% 4nov2020, BRL 25.03.2019 ***.**** *.**
IBRD, 7.35% 19jun2019, BRL 25.03.2019 ***.**** *.**
IBRD, 7.5% 9jun2021, BRL 25.03.2019 ***.**** *.**
IBRD, 7.6% 26sep2019, BRL 25.03.2019 ***.**** *.**
IBRD, 8.35% 29nov2019, BRL 25.03.2019 ***.**** *.**
IBRD, 9.55% 19oct2020, BRL 25.03.2019 ***.**** *.**
Icahn Enterprises, 5.875% 1feb2022, USD 25.03.2019 ***.**** *.**
Idesa, 7.88% 18dec2020, USD 25.03.2019 **.**** **.**
IFC, 0% 27aug2030, BRL (5152D) 25.03.2019 **.**** *.**
IFC, 0% 27jul2021, BRL (1826D) 25.03.2019 **.**** *.**
IFC, 0% 29jan2021, BRL (1827D) 25.03.2019 **.**** *.**
IFC, 0% 8jul2019, BRL (1118D) 25.03.2019 **.**** *.**
IFC, 0.5% 20apr2020, BRL 25.03.2019 **.**** *.**
IFC, 10% 14jun2019, BRL 25.03.2019 ***.**** *.**
IFC, 10.2% 9dec2019, BRL 25.03.2019 ***.**** *.**
IFC, 11.12% 28oct2019, BRL 25.03.2019 ***.**** *.**
IFC, 11.5% 30oct2020, BRL 25.03.2019 ***.**** *.**
IFC, 6.5% 24aug2021, BRL 25.03.2019 **.**** *.**
IFC, 7% 1jun2020, BRL 25.03.2019 ***.**** *.**
IFC, 7.5% 9may2022, BRL 25.03.2019 ***.**** *.**
Inter-American Development Bank (IDB), 7.01% 26mar2020, BRL 25.03.2019 ***.**** *.**
Inter-American Development Bank (IDB), 7.1% 26jul2019, BRL 25.03.2019 ***.**** *.**
Inter-American Development Bank (IDB), 8.88% 15apr2019, BRL 25.03.2019 ***.**** *.**
Interbank, 5.750% 7oct2020, USD 25.03.2019 ***.**** *.**
Interbank, 6.625% 19mar2029, USD 25.03.2019 ***.**** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 25.03.2019 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 25.03.2019 ***.**** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 25.03.2019 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 25.03.2019 **.**** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 5.75% 15jun2025, USD 25.03.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 6.75% 15feb2028, USD 25.03.2019 ***.**** *.**
JBS, 7.25% 3apr2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 7.250% 1jun2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 25.03.2019 ***.**** *.**
Jefferies Group, 6.25% 15jan2036, USD 25.03.2019 ***.**** *.**
JP Morgan, 0% 17mar2022, BRL (1826D) 25.03.2019 **.**** *.**
JP Morgan, 2.4% 7jun2021, USD 25.03.2019 **.**** *.**
JP Morgan, 3.2% 15jun2026, USD 25.03.2019 **.**** *.**
JP Morgan, 3.3% 1apr2026, USD 25.03.2019 **.**** *.**
JP Morgan, 3.375% 1may2023, USD 25.03.2019 ***.**** *.**
JP Morgan, 3.9% 15jul2025, USD 25.03.2019 ***.**** *.**
JP Morgan, 4.25% 1oct2027, USD 25.03.2019 ***.**** *.**
JP Morgan, 5.625% 16aug2043, USD 25.03.2019 ***.**** *.**
JP Morgan, 7.9% perp., USD 25.03.2019 ***.****
JP Morgan, FRN 25apr2023, USD 25.03.2019 ***.****
JSL Europe, 7.75% 26jul2024, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
KBN (Kommunalbanken), 0% 12apr2021, BRL (1826D) 25.03.2019 **.**** *.**
KBN (Kommunalbanken), 0% 18feb2021, BRL (1827D) 25.03.2019 **.**** *.**
KBN (Kommunalbanken), 0% 4feb2021, BRL (1827D) 25.03.2019 **.**** *.**
KBN (Kommunalbanken), 7.27% 22jun2020, BRL 25.03.2019 ***.**** *.**
KEXIM, 8.52% 26sep2019, BRL 25.03.2019 ***.**** *.**
KFW, 12% 4nov2019, BRL 25.03.2019 ***.**** *.**
KFW, 8.75% 15apr2019, BRL 25.03.2019 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 25.03.2019 **.**** *.**
Klabin, 5.25% 16jul2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
KommuneKredit, 8% 10may2021, BRL 25.03.2019 ***.**** *.**
Kommuninvest i Sverige, 8.3% 19dec2019, BRL 25.03.2019 ***.**** *.**
Korea Development Bank, 7.73% 5jul2019, BRL 25.03.2019 ***.**** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 25.03.2019 **.**** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 25.03.2019 ***.**** *.**
Kraft Heinz Foods, 4.375% 1jun2046, USD 25.03.2019 **.**** *.**
Kroger, 2.95% 1nov2021, USD 25.03.2019 ***.**** *.**
Kroger, 3.5% 15feb2026, USD 25.03.2019 **.**** *.**
Kroger, 7.5% 1apr2031, USD 25.03.2019 ***.**** *.**
L Brands, 6.75% 1jul2036, USD 25.03.2019 **.**** *.**
La Rioja, 9.75% 24feb2025, USD 25.03.2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 25.03.2019 ***.**** *.**
Latam Airlines, 7.25% 9jun2020, USD 25.03.2019 ***.**** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 25.03.2019 ***.**** *.**
Lloyds Bank, 10.81% 1aug2019, BRL 25.03.2019 ***.**** *.**
Lloyds Bank, 12% perp., USD 25.03.2019 ***.**** *.**
Macy's Inc., 3.625% 1jun2024, USD 25.03.2019 **.**** *.**
Macy's Inc., 4.3% 15feb2043, USD 25.03.2019 **.**** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 25.03.2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Marriott International, 2.3% 15jun2022, USD 25.03.2019 **.**** *.**
Marriott International, 3.125% 15jun2026, USD 25.03.2019 **.**** *.**
McDonalds, 3.375% 26may2025, USD 25.03.2019 ***.**** *.**
Mendoza, 8.375% 19may2024, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Metalsa, 4.9% 24apr2023, USD 25.03.2019 **.**** **.**** *.** *.**
Metlife, 4.368% 15sep2023, USD 25.03.2019 ***.**** *.**
Mexichem, 4.875% 19sep2022, USD 25.03.2019 ***.**** *.**
Mexichem, 5.875% 17sep2044, USD 25.03.2019 **.**** *.**
Mexichem, 6.75% 19sep2042, USD 25.03.2019 ***.**** *.**
Microsoft, 2.375% 12feb2022, USD 25.03.2019 ***.**** *.**
Microsoft, 2.7% 12feb2025, USD 25.03.2019 ***.**** *.**
Microsoft, 4.45% 3nov2045, USD 25.03.2019 ***.**** *.**
Millicom International Cellular, 6% 15mar2025, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Milpo, 4.625% 28mar2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Minerva SA, 8.75% perp., USD 25.03.2019 **.**** ***.**** ***.****
Minsur, 6.25% 7feb2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 0% 22dec2025, BRL (3654D) 25.03.2019 **.**** *.**
Morgan Stanley, 0% 25nov2025, BRL (3653D) 25.03.2019 **.**** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 25.03.2019 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 25.03.2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 25.03.2019 ***.****
Motorola Solutions, 4% 1sep2024, USD 25.03.2019 ***.**** *.**
Municipality Finance PLC, 0% 26sep2019, BRL (1095D) 25.03.2019 **.**** *.**
Municipality Finance PLC, 0% 29mar2023, BRL (2495D) 25.03.2019 **.**** *.**
Municipality Finance PLC, 0.5% 17nov2020, BRL 25.03.2019 **.**** *.**
Municipality Finance PLC, 7.82% 24oct2019, BRL 25.03.2019 ***.**** *.**
Municipality Finance PLC, 7.93% 25jul2019, BRL 25.03.2019 ***.**** *.**
Nacional Financiera, 3.375% 5nov2020, USD 25.03.2019 **.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
NetFlix, 5.375% 1feb2021, USD 25.03.2019 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 25.03.2019 ***.**** *.**
NetFlix, 5.75% 1mar2024, USD 25.03.2019 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 25.03.2019 ***.**** *.**
Neuquen, 7.5% 27apr2025, USD 25.03.2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 25.03.2019 **.**** **.**** **.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
NIKE, 2.25% 1may2023, USD 25.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0% 17sep2023, BRL (3652D) 25.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 12jun2019, BRL 25.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 15may2019, BRL 25.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 9apr2019, BRL 25.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 6.61% 30jul2020, BRL 25.03.2019 ***.**** *.**
Nordic Investment Bank (NIB), 7.62% 30jan2020, BRL 25.03.2019 ***.**** *.**
Ocensa, 4% 7may2021, USD 25.03.2019 **.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 25.03.2019 **.**** **.**
Odebrecht, 5.125% 26jun2022, USD 25.03.2019 **.**** **.**
Odebrecht, 6.0% 5apr2023, USD 25.03.2019 **.**** **.**
Odebrecht, 7% 21apr2020, USD 25.03.2019 **.**** ***.**
Odebrecht, 7.125% 26jun2042, USD 25.03.2019 **.**** **.**
Odebrecht, 7.50% perp., USD 25.03.2019 **.**** ******.**
Oracle, 2.5% 15may2022, USD 25.03.2019 **.**** *.**
Oracle, 2.65% 15jul2026, USD 25.03.2019 **.**** *.**
Oracle, 2.95% 15may2025, USD 25.03.2019 ***.**** *.**
Oracle, 3.4% 8jul2024, USD 25.03.2019 ***.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 25.03.2019 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 25.03.2019 **.**** **.**** **.**** ***.** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 25.03.2019 **.**** **.**
PDVSA, 5.50% 12apr2037, USD 25.03.2019 **.**** **.**
PDVSA, 6% 15nov2026, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
PDVSA, 6% 16may2024, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
PDVSA, 8.5% 27oct2020, USD 25.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 25.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Pemex, 3.5% 23jul2020, USD 25.03.2019 **.**** *.**
Pemex, 3.5% 23jul2020, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 25.03.2019 **.**** *.**
Pemex, 3.5% 30jan2023, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 25.03.2019 **.**** *.**
Pemex, 4.25% 15jan2025, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 25.03.2019 **.**** *.**
Pemex, 4.5% 23jan2026, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 25.03.2019 **.**** *.**
Pemex, 4.875% 18jan2024, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 25.03.2019 ***.**** *.**
Pemex, 4.875% 24jan2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 5.5% 27jun2044, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 5.50% 21jan2021, USD 25.03.2019 ***.**** *.**
Pemex, 5.50% 21jan2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 25.03.2019 **.**** *.**
Pemex, 5.625% 23jan2046, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 25.03.2019 **.**** *.**
Pemex, 6.375% 23jan2045, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 13mar2027, USD 25.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 2jun2041, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 6.625% 15jun2035, USD 25.03.2019 **.**** *.**
Pemex, 6.625% 15jun2035, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 25.03.2019 **.****
Pemex, 6.75% 21sep2047, USD 25.03.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 8.0% 3may2019, USD 25.03.2019 ***.**** *.**
Pemex, FRN 11mar2022, USD 25.03.2019 ***.**** ***.****
PepsiCo, 3.5% 17jul2025, USD 25.03.2019 ***.**** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Petrobras, 4.375% 20may2023, USD 25.03.2019 ***.**** *.**
Petrobras, 5.299% 27jan2025, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 5.375% 27jan2021, USD 25.03.2019 ***.**** *.**
Petrobras, 5.625% 20may2043, USD 25.03.2019 **.**** *.**
Petrobras, 5.75% 1feb2029, USD 25.03.2019 **.**** *.**
Petrobras, 5.999% 27jan2028, USD 25.03.2019 **.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 6.125% 17jan2022, USD 25.03.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 25.03.2019 ***.**** *.**
Petrobras, 6.750% 27jan2041, USD 25.03.2019 ***.**** *.**
Petrobras, 6.85% 5jun2115, USD 25.03.2019 **.**** *.**
Petrobras, 6.875% 20jan2040, USD 25.03.2019 ***.**** *.**
Petrobras, 7.25% 17mar2044, USD 25.03.2019 ***.**** *.**
Petrobras, 7.375% 17jan2027, USD 25.03.2019 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 25.03.2019 ***.**** *.**
Petrobras, 8.75% 23may2026, USD 25.03.2019 ***.**** *.**
Pfizer, 3% 15jun2023, USD 25.03.2019 ***.**** *.**
Procter & Gamble, 3.1% 15aug2023, USD 25.03.2019 ***.**** *.**
Prudential Financial, 3.5% 15may2024, USD 25.03.2019 ***.**** *.**
Prudential Financial, 5.375% 15may2045, USD 25.03.2019 ***.**** *.**
Raizen Energia, 5.3% 20jan2027, USD 25.03.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 25.03.2019 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 25.03.2019 **.**** *.**
Rio Negro, 7.75% 7dec2025, USD 25.03.2019 **.**** **.**** **.** **.**
Rumo Logistica, 5.875% 18jan2025, USD 25.03.2019 ***.**** *.**
Rumo Logistica, 7.375% 9feb2024, USD 25.03.2019 ***.**** *.**
SABESP, 6.250% 16dec2020, USD 25.03.2019 ***.**** *.**
Salta, 9.125% 7jul2024, USD 25.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 25.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 25.03.2019 **.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 25.03.2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 25.03.2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 25.03.2019 *.****
Scotiabank Peru, 4.5% 13dec2027, USD 25.03.2019 ***.****
Seagate Technology, 4.75% 1jan2025, USD 25.03.2019 **.**** *.**
Sigma Alimentos, 4.125% 2may2026, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.5% 8nov2022, USD 25.03.2019 ***.**** *.**
Southern Copper, 3.875% 23apr2025, USD 25.03.2019 ***.**** *.**
Southern Copper, 5.25% 8nov2042, USD 25.03.2019 ***.**** *.**
Southern Copper, 5.375% 16apr2020, USD 25.03.2019 ***.**** *.**
Southern Copper, 5.875% 23apr2045, USD 25.03.2019 ***.**** *.**
Southern Copper, 6.750% 16apr2040, USD 25.03.2019 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 25.03.2019 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 25.03.2019 ***.**** ***.**** *.** *.**
Spectrum Management Holding Company, 4% 1sep2021, USD 25.03.2019 ***.**** *.**
Spectrum Management Holding Company, 4.5% 15sep2042, USD 25.03.2019 **.**** *.**
Sprint, 7.625% 15feb2025, USD 25.03.2019 ***.**** *.**
Starbucks, 2.7% 15jun2022, USD 25.03.2019 ***.**** *.**
SURA Asset Management, 4.375% 11apr2027, USD 25.03.2019 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Swedish Export Credit (SEK), 6.97% 28may2020, BRL 25.03.2019 ***.**** *.**
Swedish Export Credit (SEK), 8.02% 23aug2019, BRL 25.03.2019 ***.**** *.**
Swedish Export Credit (SEK), 8.17% 27sep2019, BRL 25.03.2019 ***.**** *.**
Target, 2.5% 15apr2026, USD 25.03.2019 **.**** *.**
Target, 2.9% 15jan2022, USD 25.03.2019 ***.**** *.**
Target, 3.5% 1jul2024, USD 25.03.2019 ***.**** *.**
Target, 3.625% 15apr2046, USD 25.03.2019 **.**** *.**
Target, 3.875% 15jul2020, USD 25.03.2019 ***.**** *.**
Tecpetrol, 4.875% 12dec2022, USD 25.03.2019 **.**** **.**** *.** *.**
Telecel, 6.75% 13dec2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 25.03.2019 *.**** *******.**
Terrafina, 5.25% 10nov2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 25.03.2019 ***.**** *.**
The Home Depot, 2.625% 1jun2022, USD 25.03.2019 ***.**** *.**
Tonon, 10.5% 14may2024, USD 25.03.2019 *.**** ***.**
Tupy, 6.625% 17jul2024, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Tyson Foods, 3.95% 15aug2024, USD 25.03.2019 ***.**** *.**
Ultrapar, 5.25% 6oct2026, USD 25.03.2019 ***.**** *.**
Unifin Financiera, 7% 15jan2025, USD 25.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 25.03.2019 ***.**** *.**
Unifin Financiera, 7.375% 12feb2026, USD 25.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 25.03.2019 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 25.03.2019 **.**** *.**
Vale, 4.375% 11jan2022, USD 25.03.2019 ***.**** *.**
Vale, 5.625% 11sep2042, USD 25.03.2019 **.**** *.**
Vale, 5.875% 10jun2021, USD 25.03.2019 ***.**** *.**
Vale, 6.25% 10aug2026, USD 25.03.2019 ***.**** *.**
Vale, 6.875% 10nov2039, USD 25.03.2019 ***.**** *.**
Vale, 6.875% 21nov2036, USD 25.03.2019 ***.**** *.**
Vale, 8.250% 17jan2034, USD 25.03.2019 ***.**** *.**
Verizon Communications, 3.5% 1nov2024, USD 25.03.2019 ***.**** *.**
Verizon Communications, 4.862% 21aug2046, USD 25.03.2019 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 25.03.2019 ***.**** *.**
Verizon Communications, 6.55% 15sep2043, USD 25.03.2019 ***.**** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 25.03.2019 ***.**** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 25.03.2019 ***.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 25.03.2019 ***.**** *.**
Voya Financial, 5.65% 15may2053, USD 25.03.2019 **.**** *.**
Walgreens Boots Alliance, 3.8% 18nov2024, USD 25.03.2019 ***.**** *.**
Walmart Inc, 3.3% 22apr2024, USD 25.03.2019 ***.**** *.**
Walmart Inc, 4.3% 22apr2044, USD 25.03.2019 ***.**** *.**
Walmart Inc, 6.5% 15aug2037, USD 25.03.2019 ***.**** *.**
Walt Disney, 2.35% 1dec2022, USD 25.03.2019 **.**** *.**
Walt Disney, 2.95% 15jun2027, USD 25.03.2019 ***.**** *.**
Walt Disney, 4.125% 1jun2044, USD 25.03.2019 ***.**** *.**
Warner Media, 3.4% 15jun2022, USD 25.03.2019 ***.**** *.**
Warner Media, 3.8% 15feb2027, USD 25.03.2019 **.**** *.**
Warner Media, 4.85% 15jul2045, USD 25.03.2019 ***.**** *.**
Whirlpool, 3.7% 1may2025, USD 25.03.2019 ***.**** *.**
Whole Foods Market, 5.2% 3dec2025, USD 25.03.2019 ***.**** *.**
YPF, 6.95% 21jul2027, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
YPF, 8.5% 23mar2021, USD 25.03.2019 ***.**** ***.**** ***.**** *.** *.** *.**
YPF, 8.5% 28jul2025, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
YPF, 8.75% 4apr2024, USD 25.03.2019 **.**** ***.**** **.**** *.** *.** *.**
YUM, 3.75% 1nov2021, USD 25.03.2019 ***.**** *.**
YUM, 3.875% 1nov2023, USD 25.03.2019 **.**** *.**
YUM, 6.875% 15nov2037, USD 25.03.2019 ***.**** *.**
Аргентина, 5.625% 26jan2022, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.25% 22apr2019, USD (A) 25.03.2019 **.**** ***.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 25.03.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD (B) 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.875% 26jan2027, USD 25.03.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.875% 26jan2027, USD 25.03.2019 **.**** **.**
Аргентина, 7.125% 28jun2117, USD 25.03.2019 **.**** **.**** **.**** *.** *.** *.**
Аргентина, 7.125% 6jul2036, USD 25.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 25.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD (D) 25.03.2019 **.**** **.**** **.**** *.** *.** **.**
Аргентина, 8.28% 31dec2033, USD 25.03.2019 **.**** **.**
Аргентина, BONAR 8.75 7may2024 25.03.2019 **.**** **.**
Боливия, 4.875% 29oct2022, USD 25.03.2019 ***.**** *.**
Бразилия, 10.125% 15may2027, USD 25.03.2019 ***.**** *.**
Бразилия, 10.25% 10jan2028, BRL 25.03.2019 ***.**** *.**
Бразилия, 12.5% 5jan2022, BRL 25.03.2019 ***.**** *.**
Бразилия, 2.625% 5jan2023, USD 25.03.2019 **.**** *.**
Бразилия, 4.25% 7jan2025, USD 25.03.2019 ***.**** *.**
Бразилия, 4.875% 22jan2021, USD 25.03.2019 ***.**** *.**
Бразилия, 5% 27jan2045, USD 25.03.2019 **.**** *.**
Бразилия, 5.625% 7jan2041, USD 25.03.2019 **.**** *.**
Бразилия, 6% 7apr2026, USD 25.03.2019 ***.**** *.**
Бразилия, 7.125% 20jan2037, USD 25.03.2019 ***.**** *.**
Бразилия, 8.25% 20jan2034, USD 25.03.2019 ***.**** *.**
Бразилия, 8.5% 5jan2024, BRL 25.03.2019 ***.**** *.**
Бразилия, 8.75% 4feb2025, USD 25.03.2019 ***.**** *.**
Бразилия, 8.875% 14oct2019, USD 25.03.2019 ***.**** *.**
Венесуэла, 12.750% 23aug2022, USD 25.03.2019 **.**** ***.**
Венесуэла, 7.75% 13oct2019, USD 25.03.2019 **.**** ***.**
Венесуэла, 9.25% 15sep2027, USD 25.03.2019 **.**** **.**
Венесуэла, 9.375% 13jan2034, USD 25.03.2019 **.**** **.**
Доминиканская Республика, 5.5% 27jan2025, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.5% 15feb2048, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 25.03.2019 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 25.03.2019 ***.**** *.**
Эквадор, 10.5% 24mar2020, USD 25.03.2019 ***.**** *.**
Эквадор, 9.65% 13dec2026, USD 25.03.2019 ***.**** *.**
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