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Анонимный участник 32 — Карточка организации

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

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 4.25% 15may2024, USD 21.03.2019 **.**** **.**** *.** *.**
1011778 B.C., 5% 15oct2025, USD 21.03.2019 **.**** **.**** *.** *.**
21st Century Fox America, 3% 15sep2022, USD 18.03.2019 **.**** **.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.15% 15feb2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.15% 1mar2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.4% 15dec2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.65% 15nov2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 21.03.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 21.03.2019 **.**** **.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 21.03.2019 **.**** **.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 21.03.2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 21.03.2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 21.03.2019 **.**** **.**** **.** **.**
AES Gener, 4.875% 25may2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 21.03.2019 ***.**** ***.****
Aes Panama, 6% 25jun2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
African Development Bank, FRN 15jun2020, USD 18.03.2019 ***.****
AG Insurance, 6.75% perp., USD 18.03.2019 ***.****
Agile Group Holdings, 6.875% perp., USD 18.03.2019 **.**** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 18.03.2019 ***.**** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 18.03.2019 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 21.03.2019 **.**** **.**** **.** **.**
Al Baraka Banking Group, 7.875% perp., USD 18.03.2019 **.**** *.**
Alfa, 5.25% 25mar2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Allergan Funding, FRN 12mar2020, USD 18.03.2019 ***.****
Allianz, 3.875% perp., USD 18.03.2019 **.**** *.**
Alpek, 4.5% 20nov2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 18.03.2019 **.**** **.**** *.** *.**
Altria Group, 4% 31jan2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Altria Group, 4.75% 5may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 18.03.2019 **.**** **.**** *.** *.**
Altria Group, 9.25% 6aug2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 18.03.2019 **.**** *.**
Amazon.com, 1.9% 21aug2020, USD 18.03.2019 **.**** **.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 18.03.2019 **.**** **.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 18.03.2019 **.**** **.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 18.03.2019 **.**** **.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 18.03.2019 **.**** **.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 18.03.2019 **.**** **.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
American Express Co, 2.125% 18mar2019, USD 18.03.2019 **.**** **.****
American Express Co, 2.65% 2dec2022, USD 18.03.2019 **.**** **.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 18.03.2019 **.**** **.**** *.** *.**
American Express Co, 4.9% perp., USD 18.03.2019 ***.**** *.**
American Express Co, 5.2% perp., USD 18.03.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 18.03.2019 ***.****
American Express Co, FRN 18mar2019, USD 18.03.2019 ***.****
American Express Co, FRN 30oct2020, USD 18.03.2019 ***.****
American Express Credit Corp, FRN 3may2019, USD 18.03.2019 ***.****
American International Group, 4.125% 15feb2024, USD 18.03.2019 **.**** **.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 18.03.2019 **.**** **.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Andeavor Logistics, 6.875% perp., USD 18.03.2019 **.**** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 18.03.2019 ***.****
Anthem Inc, 3.3% 15jan2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 18.03.2019 **.**** ***.**** *.** *.**
Apache, 6% 15jan2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Aralco, 10.125% 7may2020, USD 21.03.2019 *.**** *.**** ****.** ****.**
Arcor, 6% 6jul2023, USD 21.03.2019 **.**** **.**** *.** *.**
Aroundtown, 5.25% perp., USD 18.03.2019 **.**** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 18.03.2019 ***.**** *.**
Asian Development Bank (ADB), FRN 10jul2019, USD 18.03.2019 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 18.03.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 18.03.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 18.03.2019 ***.****
Asian Development Bank (ADB), FRN 25jun2019, USD 18.03.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 18.03.2019 ***.****
AT&T Inc, 3% 15feb2022, USD 18.03.2019 **.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.875% 15aug2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 15may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5% 1mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.2% 15mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 18.03.2019 ***.****
AT&T Inc, FRN 15jul2021, USD 18.03.2019 ***.****
AT&T Inc, FRN 30jun2020, USD 18.03.2019 ***.****
Atalaya Luxco Midco, 6.125% 10aug2022, USD 21.03.2019 **.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 21.03.2019 **.**** **.**** *.** *.**
AXA, 4.5% perp., USD 18.03.2019 **.**** *.**
AXA, 5.5% perp., USD 18.03.2019 **.**** *.**
AXA, 6.379% perp., USD 18.03.2019 ***.**** *.**
Ayala Corporation, 5.125% perp., USD 18.03.2019 **.**** *.**
Azul Investments, 5.875% 26oct2024, USD 21.03.2019 **.**** **.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 21.03.2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 21.03.2019 **.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 18.03.2019 **.**** ***.**** **.**
Banco de Bogota, 4.375% 3aug2027, USD 21.03.2019 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 21.03.2019 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 21.03.2019 ***.**** ***.****
Banco de Credito e Inversiones, 4% 11feb2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 21.03.2019 **.**** **.**** *.** *.**
Banco do Brasil, 4.75% 20mar2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 21.03.2019 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 21.03.2019 **.**** **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 21.03.2019 **.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 21.03.2019 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 21.03.2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 21.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 21.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 21.03.2019 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 21.03.2019 **.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 21.03.2019 **.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 21.03.2019 **.**** **.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 21.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 21.03.2019 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 21.03.2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 21.03.2019 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 21.03.2019 **.**** **.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 18.03.2019 **.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.125% perp., USD 18.03.2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.1% perp., USD 18.03.2019 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 18.03.2019 ***.****
Bank of America Corporation, 6.3% perp., USD 18.03.2019 ***.**** *.**
Bank of America Corporation, 6.5% perp., USD 18.03.2019 ***.**** *.**
Bank of America Corporation, 7.625% 1jun2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 19apr2021, USD 18.03.2019 ***.****
Bank of America Corporation, FRN 1apr2019, USD 18.03.2019 ***.****
Bank of America Corporation, FRN 20jan2023, USD 18.03.2019 ***.****
Bank of America Corporation, FRN 21oct2022, USD 18.03.2019 ***.****
Bank of America Corporation, FRN 23jan2022, USD 18.03.2019 **.****
Bank of America Corporation, FRN 24apr2023, USD 18.03.2019 ***.****
Bank of America Corporation, FRN 5mar2024, USD 18.03.2019 **.****
Bank of America N.A., 5.7% 24jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., FRN 1oct2021, USD 18.03.2019 ***.****
Bank of America N.A., FRN 21jul2021, USD 18.03.2019 ***.****
Bank of America N.A., FRN 5feb2026, USD 18.03.2019 **.****
Bank of East Asia, 5.5% perp., USD 18.03.2019 ***.**** *.**
Bank of East Asia, 5.625% perp., USD 18.03.2019 ***.**** *.**
Bank of East Asia, 8.50% perp., USD 18.03.2019 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 18.03.2019 **.**** *.**
Banrisul, 7.375% 2feb2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.278% perp., USD 18.03.2019 ***.**** *.**
Barclays Bank PLC, 6.86% perp., USD 18.03.2019 ***.**** *.**
BB&T, FRN 15jun2020, USD 18.03.2019 ***.****
BBVA Banco Continental, 5% 26aug2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 21.03.2019 **.**** **.**** *.** *.**
Becton Dickinson, 2.675% 15dec2019, USD 18.03.2019 **.**** **.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 18.03.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 18.03.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
BNDES, 4% 14apr2019, USD 21.03.2019 **.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
BNDES, 6.5% 10jun2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 18.03.2019 ***.**** *.**
BNY Mellon, 4.62% perp., USD 18.03.2019 **.**** *.**
BNY Mellon, 4.95% perp., USD 18.03.2019 ***.****
BNY Mellon, FRN 30oct2023, USD 18.03.2019 ***.****
BPCE, 12.5% perp., USD 18.03.2019 ***.**** *.**
BPCE, FRN 22may2022, USD 18.03.2019 ***.****
Branch Banking and Trust, FRN 15jan2020, USD 18.03.2019 ***.****
Braskem, 3.5% 10jan2023, USD 21.03.2019 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 21.03.2019 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 21.03.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 21.03.2019 ***.**** ***.****
BRF - Brasil Foods, 2.75% 3jun2022, EUR 21.03.2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 21.03.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 21.03.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 21.03.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 14aug2020, USD 18.03.2019 **.****
British American Tobacco, FRN 15aug2022, USD 18.03.2019 **.****
Broadcom Corp, 2.375% 15jan2020, USD 18.03.2019 **.**** **.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 21.03.2019 **.**** ***.**** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
BTG Pactual, 8.75% perp., USD 21.03.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 21.03.2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 21.03.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 21.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 21.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 21.03.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 21.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 21.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 21.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 21.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 21.03.2019 **.**** **.**** **.** **.**
Burger King, 4.625% 15jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 21.03.2019 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 21.03.2019 **.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 21.03.2019 **.**** **.**** **.** **.**
Capital One Bank (USA), 3.375% 15feb2023, USD 18.03.2019 **.**** **.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 18.03.2019 ***.****
Capital One, N.A., FRN 30jan2023, USD 18.03.2019 ***.****
Cardinal Health, 1.948% 14jun2019, USD 18.03.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, FRN 10jan2020, USD 18.03.2019 ***.****
Caterpillar, 3.803% 15aug2042, USD 18.03.2019 **.**** **.**** *.** *.**
Caterpillar, 3.9% 27may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 21.03.2019 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 21.03.2019 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 21.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 21.03.2019 **.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 21.03.2019 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 21.03.2019 **.**** **.**** **.** **.**
Charles Schwab, 4.625% perp., USD 18.03.2019 **.**** *.**
Charles Schwab, 5% perp., USD 18.03.2019 **.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 18.03.2019 **.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 18.03.2019 ***.**** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 18.03.2019 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD 18.03.2019 **.**** *.**
China CITIC Bank International, 4.25% perp., USD 18.03.2019 **.**** *.**
China CITIC Bank International, 7.25% perp., USD 18.03.2019 ***.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 5.625% perp., USD 18.03.2019 **.**** **.**
China Grand Automotive Services, 8.75% perp., USD 18.03.2019 ***.**** *.**
China Huaneng Group, 3.6% perp., USD 18.03.2019 **.**** *.**
China Huarong Asset Management, 2.875% perp., USD 18.03.2019 **.**** *.**
China Huarong Asset Management, 4.5% perp., USD 18.03.2019 **.**** *.**
China Huarong International Holdings, 4% perp., USD 18.03.2019 **.**** *.**
China Jinmao Holdings Group, 4% perp., USD 18.03.2019 **.**** *.**
China Jinmao Holdings Group, 4.875% perp., USD 18.03.2019 **.**** *.**
China Jinmao Holdings Group, 5.75% perp., USD 18.03.2019 **.**** *.**
China Minmetals, 3.75% perp., USD 18.03.2019 **.**** *.**
China Minmetals, 4.45% perp., USD 18.03.2019 ***.**** *.**
China National Chemical Corporation, 3.9% perp., USD 18.03.2019 **.**** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 18.03.2019 **.**** *.**
China Power Construction, 4.05% perp., USD 18.03.2019 ***.**** *.**
China Railway Construction Corporation, 3.95% perp., USD 18.03.2019 ***.**** *.**
China Taiping Insurance Holdings, 5.45% perp., USD 18.03.2019 ***.**** *.**
Chiyu Banking Corporation, 5.25% perp., USD 18.03.2019 **.**** *.**
Chong Hing Bank, 6.5% perp., USD 18.03.2019 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 21.03.2019 **.**** **.**** **.** **.**
Cielo, 3.75% 16nov2022, USD 21.03.2019 **.**** **.**** *.** *.**
CIFI Holdings (Group), 5.375% perp., USD 18.03.2019 **.**** *.**
CIFI Holdings (Group), 5.375% perp., USD 18.03.2019 **.**** *.**
CIT Group, 5.8% perp., USD 18.03.2019 **.**** *.**
Citibank N.A., FRN 12feb2021, USD 18.03.2019 ***.****
Citibank N.A., FRN 12jun2020, USD 18.03.2019 ***.****
Citibank N.A., FRN 18sep2019, USD 18.03.2019 ***.****
Citibank N.A., FRN 20mar2019, USD 18.03.2019 ***.****
Citibank N.A., FRN 20oct2020, USD 18.03.2019 ***.****
Citigroup, 2.05% 7jun2019, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 2.4% 18feb2020, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 2.5% 29jul2019, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 2.55% 8apr2019, USD 18.03.2019 **.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 18.03.2019 **.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 18.03.2019 **.**** **.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 18.03.2019 **.**** ***.**** *.** *.**
Citigroup, 5.35% perp., USD 18.03.2019 **.**** *.**
Citigroup, 5.5% 13sep2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.8% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 5.875% 30jan2042, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 5.9% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 5.95% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 5.95% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 5.95% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 6.125% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 6.25% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 6.3% perp., USD 18.03.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 8.5% 22may2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 10jan2020, USD 18.03.2019 ***.****
Citigroup, FRN 17may2024, USD 18.03.2019 ***.****
Citigroup, FRN 1sep2023, USD 18.03.2019 ***.****
Citigroup, FRN 20dec2019, USD 18.03.2019 ***.****
Citigroup, FRN 24jul2023, USD 18.03.2019 ***.****
Citigroup, FRN 25apr2022, USD 18.03.2019 ***.****
Citigroup, FRN 25aug2036, USD 18.03.2019 **.****
Citigroup, FRN 2aug2021, USD 18.03.2019 ***.****
Citigroup, FRN 30mar2021, USD 18.03.2019 ***.****
Citigroup, FRN 7jun2019, USD 18.03.2019 ***.****
Citigroup, FRN 8dec2021, USD 18.03.2019 ***.****
Citizens Financial Group, 5.5% perp., USD 18.03.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 18.03.2019 **.**** *.**
Cloverie Plc, 4.75% perp., USD 18.03.2019 **.**** **.**
CLP Power, 4.25% perp., USD 18.03.2019 ***.**** *.**
CNP Assurances, 6.875% perp., USD 18.03.2019 ***.**** *.**
Coazucar, 6.375% 2aug2022, USD 21.03.2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 21.03.2019 **.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 21.03.2019 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 21.03.2019 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 21.03.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 21.03.2019 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 21.03.2019 **.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 21.03.2019 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 21.03.2019 ***.**** ***.**** *.** *.**
Comcast, 3.125% 15jul2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15jan2033, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 4.65% 15jul2042, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 4.75% 1mar2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 5.15% 1mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 6.45% 15mar2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcast, 6.95% 15aug2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 21.03.2019 **.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 21.03.2019 **.**** **.**** **.** **.**
Conagra Brands, FRN 9oct2020, USD 18.03.2019 ***.****
ConocoPhillips Co, 6.95% 15apr2029, USD 18.03.2019 ***.**** ***.**** *.** *.**
ConocoPhillips, 6.5% 1feb2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
ConocoPhillips, FRN 15may2022, USD 18.03.2019 ***.****
Controladora Mabe, 7.875% 28oct2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 21.03.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 21.03.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 21.03.2019 **.**** **.**** **.** **.**
Corporacion Lindley, 4.625% 12apr2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 18.03.2019 **.**** **.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 21.03.2019 ***.**** ***.**** -**.** -**.**
Costco, 1.7% 15dec2019, USD 18.03.2019 **.**** **.**** *.** *.**
Cox Communications, 3.25% 15dec2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Cox Communications, 8.375% 1mar2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 24apr2023, USD 18.03.2019 **.****
Credit Agricole SA, 8.375% perp., USD 18.03.2019 ***.**** *.**
Credit Suisse Group AG, FRN 14dec2023, USD 18.03.2019 ***.****
Credito Real, 7.25% 20jul2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 18.03.2019 **.**** **.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 21.03.2019 **.**** **.**** **.** **.**
Crown Castle International, 3.849% 15apr2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Crown Castle International, 5.25% 15jan2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
CSI Properties, 5.75% perp., USD 18.03.2019 **.**** *.**
CSN, 6.50% 21jul2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 21.03.2019 **.**** **.****
CSN, 7.625% 13feb2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
CVS Health, 3.125% 9mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
CVS Health, 3.35% 9mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 18.03.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.78% 25mar2038, USD 18.03.2019 **.**** **.**** *.** *.**
CVS Health, 5.05% 25mar2048, USD 18.03.2019 **.**** **.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 18.03.2019 **.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 18.03.2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 18.03.2019 ***.**** *.**
Daimler AG, FRN 22feb2021, USD 18.03.2019 **.****
Daimler AG, FRN 4may2023, USD 18.03.2019 ***.****
Daimler AG, FRN 5may2020, USD 18.03.2019 ***.****
DBS Group Holdings Ltd, 3.6% perp., USD 18.03.2019 **.**** *.**
DCP Midstream LP, 7.375% perp., USD 18.03.2019 **.**** *.**
Demeter, 4.625% perp., USD 18.03.2019 **.**** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Dianjian Haiyu, 3.5% perp., USD 18.03.2019 **.**** *.**
Discover Bank, 4.2% 8aug2023, USD 18.03.2019 **.**** **.**** *.** *.**
Discover Financial, 5.5% perp., USD 18.03.2019 **.**** *.**
Dominion Energy, 2.579% 1jul2020, USD 18.03.2019 **.**** **.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 18.03.2019 ***.**** ***.**** *.** *.**
DuPont, 2.2% 1may2020, USD 18.03.2019 **.**** **.**** *.** *.**
DuPont, 2.8% 15feb2023, USD 18.03.2019 **.**** **.**** *.** *.**
DuPont, 3.625% 15jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
DuPont, 4.625% 15jan2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
DuPont, FRN 1may2020, USD 18.03.2019 ***.****
DXC Technology, FRN 1mar2021, USD 18.03.2019 ***.****
E*Trade, 5.3% perp., USD 18.03.2019 **.**** *.**
E*Trade, 5.875% perp., USD 18.03.2019 **.**** *.**
E-CL, 4.5% 29jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Eaton, 2.75% 2nov2022, USD 18.03.2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 21.03.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 18.03.2019 **.**** *.**
Electricite de France (EDF), 5.625% perp., USD 18.03.2019 **.**** *.**
Elementia, 5.5% 15jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 21.03.2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 21.03.2019 **.**** **.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Enbridge, FRN 10jan2020, USD 18.03.2019 ***.****
Enbridge, FRN 15jun2020, USD 18.03.2019 ***.****
Enel Americas, 4% 25oct2026, USD 21.03.2019 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% perp., USD 18.03.2019 **.****
Energy Transfer Operating, 6.625% perp., USD 18.03.2019 **.****
EnLink Midstream Partners, 6% perp., USD 18.03.2019 **.**** **.**
Enterprise Products Partners, 5.2% 1sep2020, USD 18.03.2019 **.**** **.**** **.** **.**
Entre Rios, 8.75% 8feb2025, USD 21.03.2019 **.**** **.**** **.** **.**
EQT, FRN 1oct2020, USD 18.03.2019 **.****
Erste Abwicklungsanstalt, FRN 22jun2019, USD 18.03.2019 ***.****
European Investment Bank (EIB), FRN 24mar2021, USD 18.03.2019 ***.****
Express Scripts Holding, 2.25% 15jun2019, USD 18.03.2019 **.**** **.**** *.** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Express Scripts Holding, 4.75% 15nov2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 18.03.2019 **.**** *.**
Far East Horizon, 5.6% perp., USD 18.03.2019 **.**** *.**
FEMSA, 2.875% 10may2023, USD 21.03.2019 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 21.03.2019 **.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 21.03.2019 **.**** ***.**** *.** *.**
Fibra Celulose, 5.5% 17jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 4.9% perp., USD 18.03.2019 **.**** *.**
Fifth Third Bancorp, 5.1% perp., USD 18.03.2019 **.**** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 18.03.2019 ***.**** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 21.03.2019 **.**** ***.**** *.** -*.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 21.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 18.03.2019 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.096% 4may2023, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 18.03.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.875% 2aug2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 8.125% 15jan2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 15feb2023, USD 18.03.2019 **.****
Ford Motor Credit Company, FRN 3aug2022, USD 18.03.2019 **.****
Ford Motor Credit Company, FRN 5apr2021, USD 18.03.2019 **.****
Ford Motor Credit Company, FRN 9jan2020, USD 18.03.2019 **.****
Ford, 4.75% 15jan2043, USD 18.03.2019 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 18.03.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Fukoku Mutual Life Insurance Company, 5% perp., USD 18.03.2019 ***.**** *.**
Fukoku Mutual Life Insurance Company, 6.5% perp., USD 18.03.2019 ***.**** *.**
FWD Limited, 0% perp., USD 18.03.2019 **.****
FWD Limited, 5.5% perp., USD 18.03.2019 **.**** *.**
FWD Limited, 6.25% perp., USD 18.03.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 18.03.2019 **.**** **.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 18.03.2019 **.**** **.**** **.** **.**
General Electric Capital, FRN 15mar2023, USD 18.03.2019 **.****
General Electric Capital, FRN 5may2026, USD 18.03.2019 **.****
General Electric, 2.342% 15nov2020, USD 18.03.2019 **.**** **.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 18.03.2019 **.**** **.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 18.03.2019 **.**** **.**** *.** *.**
General Electric, 4.418% 15nov2035, USD 18.03.2019 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 18.03.2019 **.**** **.**** *.** *.**
General Motors Financial, 2.4% 9may2019, USD 18.03.2019 **.**** **.**** *.** *.**
General Motors Financial, 2.65% 13apr2020, USD 18.03.2019 **.**** **.**** *.** *.**
General Motors Financial, 4.375% 25sep2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.75% perp., USD 18.03.2019 **.**** *.**
General Motors Financial, FRN 13apr2020, USD 18.03.2019 ***.****
General Motors Financial, FRN 14jan2022, USD 18.03.2019 **.****
General Motors Financial, FRN 30jun2022, USD 18.03.2019 **.****
General Motors, 4.875% 2oct2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
General Motors, 5.2% 1apr2045, USD 18.03.2019 **.**** **.**** *.** *.**
General Motors, 6.25% 2oct2043, USD 18.03.2019 **.**** **.**** *.** *.**
General Motors, FRN 7aug2020, USD 18.03.2019 **.****
General Shopping Brasil, 10% perp., USD 21.03.2019 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 21.03.2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 21.03.2019 **.**** **.**** *.** *.**
Georgia Power, 4.3% 15mar2042, USD 18.03.2019 **.**** **.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 21.03.2019 **.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 21.03.2019 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 21.03.2019 **.**** **.**** ***.** ***.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 18.03.2019 **.**** **.**** *.** *.**
Goldman Sachs, 3.625% 22jan2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5% perp., USD 18.03.2019 **.**** *.**
Goldman Sachs, 5.15% 22may2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.3% perp., USD 18.03.2019 **.**** *.**
Goldman Sachs, 5.375% perp., USD 18.03.2019 ***.**** *.**
Goldman Sachs, 5.7% perp., USD 18.03.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.25% 1feb2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 12sep2019, USD 18.03.2019 ***.****
Goldman Sachs, FRN 13dec2019, USD 18.03.2019 ***.****
Goldman Sachs, FRN 15nov2021, USD 18.03.2019 ***.****
Goldman Sachs, FRN 15sep2020, USD 18.03.2019 ***.****
Goldman Sachs, FRN 23apr2020, USD 18.03.2019 ***.****
Goldman Sachs, FRN 23apr2021, USD 18.03.2019 ***.****
Goldman Sachs, FRN 23feb2023, USD 18.03.2019 **.****
Goldman Sachs, FRN 23oct2019, USD 18.03.2019 ***.****
Goldman Sachs, FRN 24jul2023, USD 18.03.2019 ***.****
Goldman Sachs, FRN 25apr2019, USD 18.03.2019 ***.****
Goldman Sachs, FRN 25feb2021, USD 18.03.2019 ***.****
Goldman Sachs, FRN 26apr2022, USD 18.03.2019 ***.****
Goldman Sachs, FRN 27dec2020, USD 18.03.2019 ***.****
Goldman Sachs, FRN 28oct2027, USD 18.03.2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 18.03.2019 ***.****
Goldman Sachs, FRN 31oct2022, USD 18.03.2019 **.****
Goldman Sachs, FRN 5jun2023, USD 18.03.2019 ***.****
GP Investments, 10% perp., USD 21.03.2019 ***.**** ***.**** *.** -*.**
Gruma, 4.875% 1dec2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 21.03.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 21.03.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 21.03.2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 21.03.2019 **.**** **.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 21.03.2019 **.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 21.03.2019 **.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 18.03.2019 ***.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 21.03.2019 **.**** **.**** **.** **.**
Grupo ICE, 6.95% 10nov2021, USD 21.03.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 21.03.2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 21.03.2019 **.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 21.03.2019 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 21.03.2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 21.03.2019 **.**** **.**** ***.** ***.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 21.03.2019 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 21.03.2019 **.**** **.**** *.** *.**
Halcyon Agri, 4.5% perp., USD 18.03.2019 **.**** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Honeywell International, 1.4% 30oct2019, USD 18.03.2019 **.**** **.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 18.03.2019 **.**** **.**
HP Inc., 4.3% 1jun2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.65% 9dec2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
HSBC USA, 2.35% 5mar2020, USD 18.03.2019 **.**** **.**** *.** *.**
HSBC USA, 2.375% 13nov2019, USD 18.03.2019 **.**** **.**** *.** *.**
HSBC USA, 2.75% 7aug2020, USD 18.03.2019 **.**** **.**** *.** *.**
HSBC, 10.176% perp., USD 18.03.2019 ***.**** *.**
Huntington Bancshares, 5.7% perp., USD 18.03.2019 **.**** *.**
IBM Credit, FRN 20jan2021, USD 18.03.2019 **.****
IBM Credit, FRN 6sep2019, USD 18.03.2019 ***.****
IBM, 1.625% 15may2020, USD 18.03.2019 **.**** **.**** *.** *.**
IBM, 1.8% 17mar2019, USD 18.03.2019 **.**** **.**** *.** *.**
IBM, 1.875% 1aug2022, USD 18.03.2019 **.**** **.**** *.** *.**
IBM, 2.5% 27jan2022, USD 18.03.2019 **.**** **.**** *.** *.**
IBM, 3.375% 1aug2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
IBM, 4% 20jun2042, USD 18.03.2019 **.**** **.**** *.** *.**
IBM, FRN 27jan2020, USD 18.03.2019 ***.****
IBM, FRN 6nov2021, USD 18.03.2019 ***.****
ICBC Asia, 4.25% perp., USD 18.03.2019 **.**** *.**
ICTSI, 5.5% perp., USD 18.03.2019 ***.**** *.**
ICTSI, 5.875% perp., USD 18.03.2019 **.**** *.**
Industrial Bank of Korea, 3.9% perp., USD 18.03.2019 **.**** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 21.03.2019 **.**** **.**** *.** *.**
Intel, 1.85% 11may2020, USD 18.03.2019 **.**** **.**** *.** *.**
Intel, 2.45% 29jul2020, USD 18.03.2019 **.**** **.**** *.** *.**
Intel, 2.7% 15dec2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Intel, 3.1% 29jul2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Intel, 4.8% 1oct2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
Intel, FRN 11may2020, USD 18.03.2019 ***.****
Intel, FRN 11may2022, USD 18.03.2019 ***.****
Inter-American Development Bank (IDB), FRN 15jul2020, USD 18.03.2019 ***.****
Inter-American Development Bank (IDB), FRN 15oct2019, USD 18.03.2019 ***.****
Inter-American Investment Corporation, FRN 26apr2019, USD 18.03.2019 ***.****
Interbank, 5.750% 7oct2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 21.03.2019 **.**** **.**** *.** *.**
Intercorp Peru, 4.125% 19oct2027, USD 21.03.2019 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
International Lease Finance (ILFC), 6.25% 15may2019, USD 18.03.2019 **.**** **.**** ***.** ***.**
International Lease Finance (ILFC), 8.25% 15dec2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 21.03.2019 **.**** **.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 21.03.2019 **.**** **.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 21.03.2019 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 18.03.2019 **.**** **.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.85% 1feb2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 1jun2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 18.03.2019 **.**** *.**
JP Morgan, 5.15% perp., USD 18.03.2019 **.**** *.**
JP Morgan, 5.3% perp., USD 18.03.2019 ***.**** *.**
JP Morgan, 5.4% 6jan2042, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.5% 15oct2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.6% 15jul2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.625% 16aug2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6% perp., USD 18.03.2019 ***.**** *.**
JP Morgan, 6.1% perp., USD 18.03.2019 ***.**** *.**
JP Morgan, 6.125% perp., USD 18.03.2019 ***.**** *.**
JP Morgan, 6.3% 23apr2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.4% 15may2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 18.03.2019 ***.**** *.**
JP Morgan, FRN 10jan2025, USD 18.03.2019 **.****
JP Morgan, FRN 15jan2023, USD 18.03.2019 ***.****
JP Morgan, FRN 1jun2021, USD 18.03.2019 **.****
JP Morgan, FRN 1mar2021, USD 18.03.2019 ***.****
JP Morgan, FRN 20dec2019, USD 18.03.2019 ***.****
JP Morgan, FRN 23jan2020, USD 18.03.2019 ***.****
JP Morgan, FRN 24oct2023, USD 18.03.2019 ***.****
JP Morgan, FRN 25apr2023, USD 18.03.2019 ***.****
JP Morgan, FRN 29oct2020, USD 18.03.2019 ***.****
JP Morgan, FRN 7jun2021, USD 18.03.2019 ***.****
JP Morgan, FRN 9mar2021, USD 18.03.2019 ***.****
JPMorgan Chase Bank, 4.625% perp., USD 18.03.2019 **.**** *.**
JPMorgan Chase Bank, FRN 15may2077, USD 18.03.2019 **.****
JPMorgan Chase Bank, FRN 1feb2021, USD 18.03.2019 **.****
JPMorgan Chase Bank, FRN 23sep2019, USD 18.03.2019 ***.****
JSL Europe, 7.75% 26jul2024, USD 21.03.2019 **.**** **.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 21.03.2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
KeyCorp, 5% perp., USD 18.03.2019 **.**** *.**
Klabin, 4.875% 19sep2027, USD 21.03.2019 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 5% 4jun2042, USD 18.03.2019 **.**** **.**** *.** *.**
Kraft Heinz Foods, FRN 10aug2022, USD 18.03.2019 ***.****
Kraft Heinz Foods, FRN 10feb2021, USD 18.03.2019 **.****
La Mondiale Europartner, 7.625% perp., USD 18.03.2019 ***.**** *.**
La Rioja, 9.75% 24feb2025, USD 21.03.2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Leader Goal International, 4.25% perp., USD 18.03.2019 **.**** *.**
Lenovo Group, 5.375% perp., USD 18.03.2019 **.**** *.**
Li & Fung Limited, 5.25% perp., USD 18.03.2019 **.**** **.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 21.03.2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 21.03.2019 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 21.03.2019 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 18.03.2019 ***.**** *.**
Lloyds Banking Group, 6.413% perp., USD 18.03.2019 ***.**** *.**
Lloyds Banking Group, 6.657% perp., USD 18.03.2019 ***.**** *.**
Lockheed Martin, 4.07% 15dec2042, USD 18.03.2019 **.**** **.**** *.** *.**
M&T Bank Corp, 5.125% perp., USD 18.03.2019 ***.**** *.**
M&T Bank Corp, 6.45% perp., USD 18.03.2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 18.03.2019 ***.****
Macquarie, FRN 28nov2023, USD 18.03.2019 **.****
Majid Al Futtaim Holding, 5.5% perp., USD 18.03.2019 **.**** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 18.03.2019 **.**** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 21.03.2019 **.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 21.03.2019 **.**** **.**** **.** **.**
Merck & Co, 1.85% 10feb2020, USD 18.03.2019 **.**** **.**** *.** *.**
Merck & Co, 2.35% 10feb2022, USD 18.03.2019 **.**** **.**** *.** *.**
Merck & Co, 2.8% 18may2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Merck & Co, 4.15% 18may2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
Merck & Co, FRN 10feb2020, USD 18.03.2019 ***.****
Metalsa, 4.9% 24apr2023, USD 21.03.2019 **.**** **.**** *.** *.**
Metlife, 3.6% 10apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Metlife, 4.05% 1mar2045, USD 18.03.2019 **.**** **.**** *.** *.**
Metlife, 4.875% 13nov2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
Metlife, 5.25% perp., USD 18.03.2019 ***.**** *.**
Metlife, 5.7% 15jun2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
Metlife, 5.875% perp., USD 18.03.2019 ***.**** *.**
Metropolitan Life Insurance, 2.3% 10apr2019, USD 18.03.2019 **.**** **.**** *.** *.**
Metropolitan Life Insurance, 3.45% 18dec2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Metropolitan Life Insurance, FRN 19sep2019, USD 18.03.2019 ***.****
Mexichem, 4.875% 19sep2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 21.03.2019 **.**** **.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 21.03.2019 ***.**** ***.**** *.** *.**
Microsoft, 1.1% 8aug2019, USD 18.03.2019 **.**** **.**** *.** *.**
Microsoft, 1.85% 6feb2020, USD 18.03.2019 **.**** **.**** *.** *.**
Microsoft, 3% 1oct2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Microsoft, 4.2% 1jun2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Microsoft, 4.5% 1oct2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Microsoft, 5.3% 8feb2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 18.03.2019 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 21.03.2019 **.**** **.**** *.** *.**
Minerva SA, 8.75% perp., USD 21.03.2019 ***.**** ***.****
Minsur, 6.25% 7feb2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 5% 1may2042, USD 18.03.2019 **.**** **.**** *.** *.**
Mondelez International, FRN 28oct2019, USD 18.03.2019 ***.****
Morgan Stanley, 11.5% 22oct2020, BRL 21.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.65% 27jan2020, USD 18.03.2019 **.**** **.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 18.03.2019 **.**** **.**** *.** *.**
Morgan Stanley, 2.8% 16jun2020, USD 18.03.2019 **.**** **.**** *.** *.**
Morgan Stanley, 3.625% 20jan2027, USD 18.03.2019 **.**** **.**** *.** *.**
Morgan Stanley, 3.95% 23apr2027, USD 18.03.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.3% 27jan2045, USD 18.03.2019 **.**** **.**** *.** *.**
Morgan Stanley, 4.375% 22jan2047, USD 18.03.2019 **.**** ***.**** *.** *.**
Morgan Stanley, 4.875% 1nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 24nov2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.45% perp., USD 18.03.2019 ***.**** *.**
Morgan Stanley, 5.55% perp., USD 18.03.2019 ***.****
Morgan Stanley, 5.75% 25jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 6.375% 24jul2042, USD 18.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 10feb2021, USD 18.03.2019 ***.****
Morgan Stanley, FRN 12nov2019, USD 18.03.2019 ***.****
Morgan Stanley, FRN 12nov2019, USD 18.03.2019 ***.****
Morgan Stanley, FRN 20jan2022, USD 18.03.2019 ***.****
Morgan Stanley, FRN 21apr2021, USD 18.03.2019 ***.****
Morgan Stanley, FRN 22jul2022, USD 18.03.2019 ***.****
Morgan Stanley, FRN 23jul2019, USD 18.03.2019 ***.****
Morgan Stanley, FRN 24oct2023, USD 18.03.2019 ***.****
Morgan Stanley, FRN 5aug2019, USD 18.03.2019 ***.****
Morgan Stanley, FRN 8may2024, USD 18.03.2019 ***.****
Nan Fung International Holdings, 5.5% perp., USD 18.03.2019 **.**** **.**
Nanyang Commercial Bank, 5% perp., USD 18.03.2019 **.**** *.**
National Bank of Oman, 7.875% perp., USD 18.03.2019 ***.**** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 1.974% 15apr2019, USD 18.03.2019 **.**** **.**** *.** *.**
NBCUniversal Media, 2.875% 15jan2023, USD 18.03.2019 **.**** **.**** *.** *.**
NBCUniversal Media, 4.375% 1apr2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 4.45% 15jan2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 5.15% 30apr2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 5.95% 1apr2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, FRN 1apr2021, USD 18.03.2019 ***.****
Neuquen, 7.5% 27apr2025, USD 21.03.2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 21.03.2019 **.**** **.**** **.** **.**
New World Development, 5.75% perp., USD 18.03.2019 **.**** *.**
New York Life Global FDG, FRN 12apr2019, USD 18.03.2019 ***.****
New York Life Global FDG, FRN 21jan2020, USD 18.03.2019 ***.****
New York Life Insurance, 5.875% 15may2033, USD 18.03.2019 ***.**** ***.**** *.** *.**
New York Life Insurance, 6.75% 15nov2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
NextEra Energy Capital Holdings, FRN 3sep2019, USD 18.03.2019 ***.****
Northern Trust Corporation, 4.60% perp., USD 18.03.2019 **.**** *.**
Northrop Grumman, 3.25% 1aug2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Northwestern Mutual Life Insurance, 6.063% 30mar2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 21.03.2019 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 21.03.2019 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 21.03.2019 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 21.03.2019 **.**** **.**** **.** **.**
Odebrecht, 7.50% perp., USD 21.03.2019 **.**** **.**** ******.** ******.**
Olam International, 5.35% perp., USD 18.03.2019 **.**** *.**
Oracle, 2.25% 8oct2019, USD 18.03.2019 **.**** **.**** *.** *.**
Oracle, 2.5% 15oct2022, USD 18.03.2019 **.**** **.**** *.** *.**
Oracle, 2.8% 8jul2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Oracle, 3.625% 15jul2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Oracle, 5% 8jul2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Oracle, 5.375% 15jul2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Oracle, 6.125% 8jul2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
Oracle, 6.5% 15apr2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
Oracle, FRN 8oct2019, USD 18.03.2019 ***.****
Overseas Chinese Town, 4.3% perp., USD 18.03.2019 **.**** *.**
Pacific Gas & Electric, 6.05% 1mar2034, USD 18.03.2019 **.**** **.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 21.03.2019 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 18.03.2019 **.**** *.**
PDVSA, 12.750% 17feb2022, USD 21.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 21.03.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 21.03.2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 21.03.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 21.03.2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 21.03.2019 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 21.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 21.03.2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 21.03.2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 21.03.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 21.03.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 21.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 21.03.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 18.03.2019 ***.****
PepsiCo, 2.75% 1mar2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
PepsiCo, 2.75% 5mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
PepsiCo, 3.125% 1nov2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
PepsiCo, 4.5% 15jan2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
PepsiCo, 5.5% 15jan2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 21.03.2019 **.**** **.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 21.03.2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 21.03.2019 **.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 21.03.2019 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Petron, 4.6% perp., USD 18.03.2019 **.**** *.**
Pfizer, 1.7% 15dec2019, USD 18.03.2019 **.**** **.**** *.** *.**
Pfizer, 1.95% 3jun2021, USD 18.03.2019 **.**** **.**** *.** *.**
Pfizer, 2.1% 15may2019, USD 18.03.2019 **.**** **.**** *.** *.**
Pfizer, 2.2% 15dec2021, USD 18.03.2019 **.**** **.**** *.** *.**
Pfizer, 2.75% 3jun2026, USD 18.03.2019 **.**** **.**** *.** *.**
Pfizer, 3% 15dec2026, USD 18.03.2019 **.**** **.**** *.** *.**
Pfizer, 3% 15jun2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pfizer, 3.4% 15may2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pfizer, 4% 15dec2036, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pfizer, 4.125% 15dec2046, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pfizer, 4.4% 15may2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pfizer, 7.2% 15mar2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2% 21feb2020, USD 18.03.2019 **.**** **.**** *.** *.**
Philip Morris International, 4.25% 10nov2044, USD 18.03.2019 **.**** **.**** *.** *.**
Philip Morris International, 4.5% 26mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 6.375% 16may2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
Plains All American Pipeline, 6.125% perp., USD 18.03.2019 **.**** *.**
PNC Bank, FRN 19may2020, USD 18.03.2019 ***.****
PNC Bank, FRN 27jul2022, USD 18.03.2019 **.****
PNC Financial Services, 4.85% perp., USD 18.03.2019 **.**** *.**
PNC Financial Services, 5% perp., USD 18.03.2019 **.**** *.**
PNC Financial Services, 5.125% 8feb2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
PNC Financial Services, 6.75% perp., USD 18.03.2019 ***.**** *.**
Power Construction Corporation of China, 4.6% perp., USD 18.03.2019 **.**** *.**
Progressive Corp, 5.375% perp., USD 18.03.2019 ***.**** *.**
Prudential, 4.875% perp., USD 18.03.2019 **.**** *.**
Prudential, 5.25% perp., USD 18.03.2019 **.**** *.**
PTTEP Treasury Center, 4.6% perp., USD 18.03.2019 **.**** *.**
Qatar Insurance Company, 4.95% perp., USD 18.03.2019 **.**** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 18.03.2019 **.**** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 21.03.2019 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 21.03.2019 **.**** **.**** ****.** ****.**
Rabobank, 11% perp., USD 18.03.2019 ***.**** *.**
Raizen Energia, 5.3% 20jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Raytheon, 3.125% 15oct2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.425% perp., USD 18.03.2019 ***.**** *.**
RBS, 7.648% perp., USD 18.03.2019 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 21.03.2019 **.**** **.**** *.** *.**
Reynolds American Inc, 4% 12jun2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 21.03.2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 21.03.2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 21.03.2019 ***.**** ***.****
Road King Infrastructure, 7% perp., USD 18.03.2019 **.**** **.**
Road King Infrastructure, 7.95% perp., USD 18.03.2019 **.**** **.**
Royal Capital BV, 4.875% perp., USD 18.03.2019 **.**** *.**
Royal Dutch Shell, FRN 11may2020, USD 18.03.2019 ***.****
Royal Dutch Shell, FRN 12sep2019, USD 18.03.2019 ***.****
Rumo Logistica, 5.875% 18jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 21.03.2019 **.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 21.03.2019 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Salta, 9.125% 7jul2024, USD 21.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 21.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 21.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 21.03.2019 **.**** **.**** **.** **.**
Santa Fe, 6.9% 1nov2027, USD 21.03.2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 21.03.2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 21.03.2019 *.**** **.**** ***.** ***.**
SCOR, 5.250% perp., USD 18.03.2019 **.**** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 21.03.2019 ***.**** ***.****
Sempra Energy, FRN 15jan2021, USD 18.03.2019 **.****
Sempra Energy, FRN 15jul2019, USD 18.03.2019 **.****
Sempra Energy, FRN 15mar2021, USD 18.03.2019 **.****
Shenzhen International Holdings, 3.95% perp., USD 18.03.2019 **.**** *.**
Sherwin-Williams, 2.25% 15may2020, USD 18.03.2019 **.**** **.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 18.03.2019 **.**** *.**
Siemens, FRN 16mar2020, USD 18.03.2019 ***.****
Siemens, FRN 16mar2022, USD 18.03.2019 ***.****
Sigma Alimentos, 4.125% 2may2026, USD 21.03.2019 **.**** **.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 21.03.2019 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 18.03.2019 **.**** *.**
SK E&S, 4.875% perp., USD 18.03.2019 **.**** *.**
SMC Global Power Holdings, 6.75% perp., USD 18.03.2019 ***.**** *.**
SMC Global Power Holdings, 7.5% perp., USD 18.03.2019 ***.**** *.**
Softbank Group, 6% perp., USD 18.03.2019 **.**** *.**
Softbank Group, 6.875% perp., USD 18.03.2019 **.**** *.**
Southern Copper, 3.875% 23apr2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 21.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 21.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 21.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 21.03.2019 ***.**** ***.**** *.** *.**
Southern Power, FRN 20dec2020, USD 18.03.2019 ***.****
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 21.03.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 18.03.2019 ***.**** *.**
State Street, 2.55% 18aug2020, USD 18.03.2019 **.**** **.**** *.** *.**
State Street, 3.1% 15may2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
State Street, 3.3% 16dec2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
State Street, 3.55% 18aug2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
State Street, 3.7% 20nov2023, USD 18.03.2019 **.**** **.**** *.** *.**
State Street, 5.25% perp., USD 18.03.2019 ***.****
State Street, FRN 15jun2047, USD 18.03.2019 **.****
State Street, FRN 18aug2020, USD 18.03.2019 ***.****
Stoneway Capital, 10% 1mar2027, USD 21.03.2019 **.**** **.**** **.** **.**
Sun Hung Kai Properties, 4.45% perp., USD 18.03.2019 **.**** **.**
SunTrust Banks, 5.05% perp., USD 18.03.2019 **.**** *.**
SunTrust Banks, 5.125% perp., USD 18.03.2019 **.**** *.**
SunTrust Banks, 5.625% perp., USD 18.03.2019 ***.**** *.**
SURA Asset Management, 4.875% 17apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 21.03.2019 ***.**** ***.**** *.** *.**
Target, 2.5% 15apr2026, USD 18.03.2019 **.**** **.**** *.** *.**
Target, 2.9% 15jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Target, 3.5% 1jul2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Target, 3.625% 15apr2046, USD 18.03.2019 **.**** **.**** *.** *.**
Target, 3.875% 15jul2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Target, 4% 1jul2042, USD 18.03.2019 **.**** **.**** *.** *.**
Teachers Insurance and Annuity, 4.9% 15sep2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 21.03.2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 21.03.2019 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 21.03.2019 *.**** *.**** *******.** *******.**
Tencent Holdings, FRN 19jan2023, USD 18.03.2019 **.****
Tewoo Group, 5.8% perp., USD 18.03.2019 **.**** **.**
The Coca-Cola Company, 1.375% 30may2019, USD 18.03.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.55% 1sep2021, USD 18.03.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 27oct2020, USD 18.03.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 2.25% 1sep2026, USD 18.03.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 2.45% 1nov2020, USD 18.03.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 2.875% 27oct2025, USD 18.03.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.3% 1sep2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
The Home Depot, 5.875% 16dec2036, USD 18.03.2019 ***.**** ***.**** *.** *.**
The Home Depot, FRN 5jun2020, USD 18.03.2019 ***.****
Thermo Fisher Scientific, 4.5% 1mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 21.03.2019 **.**** **.**** **.** **.**
Toyota Motor Credit, 1.95% 17apr2020, USD 18.03.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, FRN 12mar2020, USD 18.03.2019 ***.****
Toyota Motor Credit, FRN 17apr2020, USD 18.03.2019 ***.****
Toyota Motor Credit, FRN 18oct2019, USD 18.03.2019 ***.****
Toyota Motor Credit, FRN 8sep2022, USD 18.03.2019 **.****
Trafigura Group, 6.875% perp., USD 18.03.2019 **.**** **.**
TransCanada Pipelines, FRN 15nov2019, USD 18.03.2019 ***.****
Transelec, 3.875% 12jan2029, USD 21.03.2019 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 21.03.2019 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.55% 1nov2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 21.03.2019 **.**** **.**** *.** *.**
U.S. Bancorp, 5.125% perp., USD 18.03.2019 ***.**** *.**
U.S. Bank NA, FRN 17jan2020, USD 18.03.2019 ***.****
UBS AG, London Branch, FRN 5sep2019, EUR 18.03.2019 ***.****
UBS Group, FRN 15aug2023, USD 18.03.2019 **.****
UBS Group, FRN 23may2023, USD 18.03.2019 ***.****
Ultrapar, 5.25% 6oct2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 21.03.2019 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 21.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 21.03.2019 **.**** **.**** **.** **.**
Union Andina de Cementos, 5.875% 30oct2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 18.03.2019 **.**** *.**
United Technologies, 1.9% 4may2020, USD 18.03.2019 **.**** **.**** *.** *.**
United Technologies, 3.1% 1jun2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
United Technologies, 4.5% 15apr2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
United Technologies, 4.5% 1jun2042, USD 18.03.2019 **.**** **.**** *.** *.**
United Technologies, 5.7% 15apr2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
United Technologies, 6.125% 15jul2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 2.7% 15jul2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.1% 15mar2026, USD 18.03.2019 **.**** **.**** *.** *.**
UnitedHealth Group, 3.35% 15jul2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.75% 15jul2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 4.625% 15jul2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 4.75% 15jul2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 6.875% 15feb2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 21.03.2019 **.**** **.**** *.** *.**
Vale, 5.875% 10jun2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 21.03.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 21.03.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 21.03.2019 ***.**** ***.**** *.** *.**
Valero Energy, 6.625% 15jun2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 15aug2026, USD 18.03.2019 **.**** **.**** *.** *.**
Verizon Communications, 2.625% 21feb2020, USD 18.03.2019 **.**** **.**** *.** *.**
Verizon Communications, 2.946% 15mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.125% 16mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.45% 15mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.5% 1nov2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 15aug2046, USD 18.03.2019 **.**** **.**** *.** *.**
Verizon Communications, 4.125% 16mar2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.272% 15jan2036, USD 18.03.2019 **.**** **.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 18.03.2019 **.**** **.**** *.** *.**
Verizon Communications, 4.6% 1apr2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.672% 15mar2055, USD 18.03.2019 **.**** **.**** *.** *.**
Verizon Communications, 4.812% 15mar2039, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.862% 21aug2046, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 15apr2047, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.15% 15sep2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.25% 16mar2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.5% 16mar2047, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 6.55% 15sep2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
Verizon Communications, FRN 16mar2022, USD 18.03.2019 ***.****
Verizon Communications, FRN 22may2020, USD 18.03.2019 ***.****
Viacom, 4.375% 15mar2043, USD 18.03.2019 **.**** **.**** *.** *.**
Viacom, 6.875% 30apr2036, USD 18.03.2019 ***.**** ***.**** *.** *.**
Vivat, 6.25% perp., USD 18.03.2019 **.**** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.25% 25apr2021, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 21.03.2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Vulcan Materials, FRN 1mar2021, USD 18.03.2019 **.****
Walgreens Boots Alliance, 3.1% 15sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.25% 25oct2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.25% 15apr2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5% 25oct2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.25% 1sep2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.625% 15apr2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.625% 1apr2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 6.2% 15apr2038, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 6.5% 15aug2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 7.55% 15feb2030, USD 18.03.2019 ***.**** ***.**** *.** *.**
Walt Disney, 3% 13feb2026, USD 18.03.2019 **.**** ***.**** *.** *.**
Walt Disney, FRN 4mar2022, USD 18.03.2019 ***.****
Walt Disney, FRN 5jun2020, USD 18.03.2019 ***.****
Warba Bank, 6.5% perp., USD 18.03.2019 ***.**** *.**
Warner Media, 4.7% 15jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Warner Media, 4.75% 29mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Warner Media, 6.1% 15jul2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Warner Media, 6.25% 29mar2041, USD 18.03.2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 18.03.2019 **.**** *.**
Well Hope Development, 3.875% perp., USD 18.03.2019 **.**** *.**
Wells Fargo Bank, N.A., 1.75% 24may2019, USD 18.03.2019 ***.**** ***.**** -*.** -*.**
Wells Fargo Bank, N.A., FRN 15jan2020, USD 18.03.2019 ***.****
Wells Fargo Bank, N.A., FRN 15jan2021, USD 18.03.2019 ***.****
Wells Fargo Bank, N.A., FRN 24may2019, USD 18.03.2019 ***.****
Wells Fargo Bank, N.A., FRN 6dec2019, USD 18.03.2019 ***.****
Wells Fargo, 2.1% 26jul2021, USD 18.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.125% 22apr2019, USD 18.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.5% 4mar2021, USD 18.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 3% 22apr2026, USD 18.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 3% 23oct2026, USD 18.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 3.9% 1may2045, USD 18.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.375% 2nov2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.606% 15jan2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 18.03.2019 ***.**** *.**
Wells Fargo, FRN 11feb2022, USD 18.03.2019 ***.****
Wells Fargo, FRN 22jul2020, USD 18.03.2019 ***.****
Wells Fargo, FRN 24jan2023, USD 18.03.2019 ***.****
Wells Fargo, FRN 26jul2021, USD 18.03.2019 ***.****
Wells Fargo, FRN 31oct2023, USD 18.03.2019 ***.****
Wells Fargo, FRN 4mar2021, USD 18.03.2019 ***.****
Williams Partners, 5.25% 15mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Williams Partners, 6.3% 15apr2040, USD 18.03.2019 ***.**** ***.**** *.** *.**
Wisdom Glory Group, 5.25% perp., USD 18.03.2019 **.****
Woori Bank, 4.5% perp., USD 18.03.2019 ***.**** *.**
Woori Bank, 5.25% perp., USD 18.03.2019 ***.**** *.**
Wyeth, 5.95% 1apr2037, USD 18.03.2019 ***.**** ***.**** *.** *.**
Xerox, 4.5% 15may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 18.03.2019 ***.**** *.**
YPF, 6.95% 21jul2027, USD 21.03.2019 **.**** **.**** *.** *.**
YPF, 7% 15dec2047, USD 21.03.2019 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 21.03.2019 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Yuzhou Properties, 5.375% perp., USD 18.03.2019 **.**** *.**
Аргентина, 4.625% 11jan2023, USD 21.03.2019 **.**** **.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 21.03.2019 **.**** **.**** **.** **.**
Аргентина, 5.875% 11jan2028, USD 21.03.2019 **.**** **.**** *.** *.**
Аргентина, 6.25% 22apr2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 21.03.2019 **.**** **.**** *.** *.**
Аргентина, 6.875% 11jan2048, USD 21.03.2019 **.**** **.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD 21.03.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 21.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 21.03.2019 **.**** **.**** *.** *.**
Аргентина, 7.125% 6jul2036, USD 21.03.2019 **.**** **.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 21.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 21.03.2019 **.**** **.**** *.** *.**
Аруба, 4.625% 14sep2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Багамские острова, 6.95% 20nov2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
Багамские острова, 7.125% 2apr2038, USD 21.03.2019 ***.**** ***.**** *.** *.**
Барбадос, 6.625% 5dec2035, USD 21.03.2019 **.**** **.**** **.** **.**
Барбадос, 7.0% 4aug2022, USD 21.03.2019 **.**** **.**** **.** **.**
Барбадос, 7.25% 15dec2021, USD 21.03.2019 **.**** **.**** **.** **.**
Белиз, 4.9375% 20feb2034, USD 21.03.2019 **.**** **.**** **.** **.**
Бермудские острова, 3.717% 25jan2027, USD 21.03.2019 **.**** **.**** *.** *.**
Бермудские острова, 4.138% 3jan2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Боливия, 4.5% 20mar2028, USD 21.03.2019 **.**** **.**** *.** *.**
Боливия, 4.875% 29oct2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.25% 10jan2028, BRL 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.5% 5jan2022, BRL 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 21.03.2019 **.**** **.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.625% 13jan2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 21.03.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 21.03.2019 **.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.5% 5jan2024, BRL 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 21.03.2019 **.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 21.03.2019 **.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 7.75% 13oct2019, USD 21.03.2019 **.**** **.**** ***.** ***.**
Венесуэла, 8.25% 13oct2024, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9% 7may2023, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 15sep2027, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 21.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 21.03.2019 **.**** **.**** **.** **.**
ВТБ, 9.5% perp., USD 18.03.2019 ***.**** *.**
Гватемала, 4.5% 3may2026, USD 21.03.2019 **.**** **.**** *.** *.**
Гватемала, 4.875% 13feb2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Гватемала, 5.75% 6jun2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Гватемала, 8.125% 6oct2034, USD 21.03.2019 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Гондурас, 7.5% 15mar2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Гондурас, 8.75% 16dec2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.5% 27jan2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 10.375% 28jan2033, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 11.75% 25feb2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 2.625% 15mar2023, USD 21.03.2019 **.**** **.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 15mar2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.2% 15may2049, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18mar2019, USD 18.03.2019 ***.**** ***.****
Колумбия, 7.375% 18sep2037, USD 21.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 21.03.2019 **.**** **.**** *.** *.**
Коста-Рика, 4.375% 30apr2025, USD 21.03.2019 **.**** **.**** *.** *.**
Коста-Рика, 7% 4apr2044, USD 21.03.2019 **.**** **.**** *.** *.**
Коста-Рика, 7.158% 12mar2045, USD 21.03.2019 **.**** **.**** *.** *.**
Коста-Рика, 9.995% 1aug2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 21.03.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 21.03.2019 **.**** **.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.5% 21jan2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.75% 11jan2028, USD 21.03.2019 **.**** **.**** *.** *.**
Мексика, 4% 15mar2115, EUR 21.03.2019 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 21.03.2019 **.**** **.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 21.03.2019 **.**** **.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 21.03.2019 **.**** **.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 21.03.2019 ***.**** ***.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 3.75% 16mar2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 3.875% 17mar2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 4% 22sep2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 21.03.2019 **.**** **.**** *.** *.**
Панама, 5.2% 30jan2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 6.7% 26jan2036, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 1apr2029, USD 21.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 4.625% 25jan2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 4.7% 27mar2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 5% 15apr2026, USD 21.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.4% 30mar2050, USD 21.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 21.03.2019 **.**** **.**** *.** *.**
Парагвай, 6.1% 11aug2044, USD 21.03.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 21.03.2019 ***.**** ***.**** *.** *.**
Перу, 6.55% 14mar2037, USD 21.03.2019 ***.**** ***.**** *.** *.**
Перу, 7.125% 30mar2019, USD 21.03.2019 ***.**** ***.**** -**.** -**.**
Перу, 7.35% 21jul2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Перу, 8.75% 21nov2033, USD 21.03.2019 ***.**** ***.**** *.** *.**
Сальвадор, 5.875% 30jan2025, USD 21.03.2019 **.**** **.**** *.** *.**
Сальвадор, 6.375% 18jan2027, USD 21.03.2019 **.**** **.**** *.** *.**
Сальвадор, 7.375% 1dec2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.625% 1feb2041, USD 21.03.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.625% 21sep2034, USD 21.03.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.65% 15jun2035, USD 21.03.2019 ***.**** ***.**** *.** *.**
Сальвадор, 7.75% 24jan2023, USD 21.03.2019 ***.**** ***.**** *.** *.**
Сальвадор, 8.25% 10apr2032, USD 21.03.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.375% 16jan2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 21.03.2019 **.**** **.**** *.** *.**
Тринидад и Тобаго, 5.875% 17may2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 9.75% 1jul2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.125% 20nov2045, USD 21.03.2019 **.**** **.**** *.** *.**
Уругвай, 4.375% 27oct2027, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.5% 14aug2024, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 4.975% 20apr2055, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 5.1% 18jun2050, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 6.875% 28sep2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.625% 21mar2036, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jan2033, USD 21.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 8% 18nov2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Чили, 2.25% 30oct2022, USD 21.03.2019 **.**** **.**** *.** *.**
Чили, 3.25% 14sep2021, USD 21.03.2019 ***.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 21.03.2019 **.**** **.**** *.** *.**
Чили, 3.875% 5aug2020, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 11.625% 15jan2022, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 6.75% 28apr2028, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 7.625% 9jul2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 7.875% 28jul2045, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 8% 15mar2039, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 8% 24jun2019, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 8.5% 28feb2036, USD 21.03.2019 ***.**** ***.**** *.** *.**
Ямайка, 9.25% 17oct2025, USD 21.03.2019 ***.**** ***.**** *.** *.**
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