Cbonds Page: Banco Finantia

название организации Banco Finantia
полное название организации Banco Finantia SA
страна риска Португалия
отрасль Банки
сайт http://www.finantia.pt/about-us/banco-finantia

Профиль

Banco Finantia is an independent global bank with 29 years of experience and leading positions in key market niches: Private Banking and Corporate & Investment Banking. We present financing operations in the capital market for corporate clients and unique investment and liquidity opportunities for our institutional clients, with particular emphasis on fixed income securities – origination, sale, distribution and market making of Eurobonds, commercial paper and bonds.
Показать весь профиль

Контакты

Анна
Сизова
Director Sales & Trading
+44207 382 5204
Nuno
Portela
Director Trading and Sales
+351 217229660

Долговые обязательства

Бумага Объем, млн Статус
Banco Finantia, FRN 26jul2017, EUR 60 EUR Погашена
Banco Finantia, FRN 28jul2016, EUR 50 EUR Погашена

Участие в сделках

Бумага Объем, млн Статус
Jose de Mello Saude, FRN 17may2021, EUR 50 EUR Организатор
Городской ипотечный банк, 9.250% 10sep2033, USD (Z, ABS) 5 USD Со-организатор
Кредит Объем, млн Статус
Международный Промышленный Банк, 9.2008 80 USD Организатор
Белагропромбанк, 9.2008 55 USD Организатор
Банк Финансы и Кредит, 8.2008 43 USD Организатор
Транскапиталбанк, 7.2008 70 USD Организатор
БПС-Сбербанк, 5.2008 78 USD Организатор
АК БАРС БАНК, 4.2008 200 USD Организатор
Белагропромбанк, 2.2008 40 USD Организатор
Беларусбанк, 9.2007 105 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Aeropuertos Argentina, 6.875% 1feb2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Alfa Laval, FRN 12sep2019, EUR 28.07.2017 ***.**** ***.****
Alpek, 5.38% 8aug2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 28.07.2017 **.**** **.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 28.07.2017 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 28.07.2017 ***.**** ***.****
Arconic, 5.125% 1oct2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 28.07.2017 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 28.07.2017 **.**** **.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 28.07.2017 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 28.07.2017 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
BM&F Bovespa, 5.50% 16jul2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 3.625% 21jan2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 4% 14apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNDES, 4.75% 9may2024, USD 28.07.2017 **.**** **.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braskem, 7.250% 5jun2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 28.07.2017 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 28.07.2017 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 28.07.2017 **.**** **.**** *.** *.**
BTG Pactual, 4.5% 17apr2018, USD 28.07.2017 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 28.07.2017 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 28.07.2017 **.**** **.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 2.375% 6nov2017, USD 28.07.2017 **.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 28.07.2017 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.750% 11jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 28.07.2017 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 28.07.2017 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 28.07.2017 **.**** **.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 28.07.2017 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 28.07.2017 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 7.125% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 28.07.2017 **.**** **.**** **.** **.**
CSN, 6.875% 21sep2019, USD 28.07.2017 **.**** **.**** **.** **.**
CSN, 7.0% perp., USD 28.07.2017 **.**** **.**** ****.** ****.**
Deutsche Bank, 2.75% 17feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 28.07.2017 **.**** **.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 28.07.2017 **.**** **.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 28.07.2017 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 28.07.2017 **.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 3.625% 15jul2024, USD 28.07.2017 **.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 15jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.9% 1oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.25% 14jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 6% 2feb2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Fibra Celulose, 5.5% 17jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Frontier Communications, 6.875% 15jan2025, USD 28.07.2017 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.250% 20oct2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 16apr2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.70% 24nov2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Google, 3.625% 19may2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 28.07.2017 **.**** **.**** **.** **.**
Guacolda, 4.56% 30apr2025, USD 28.07.2017 **.**** **.**** *.** *.**
Hospitality Properties Trust, 4.5% 15mar2025, USD 28.07.2017 **.**** **.**** *.** *.**
Hospitality Properties Trust, 4.95% 15feb2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Icahn Enterprises, 4.875% 15mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Icelandair Group, FRN 26oct2021, USD 28.07.2017 **.**** ***.****
InterCement Participacoes, 5.75% 17jul2024, USD 21.07.2017 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 2.85% 26may2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 28.07.2017 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 28.07.2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 28.07.2017 **.**** **.**** **.** *.**
JBS, 7.25% 3apr2024, USD 28.07.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 28.07.2017 **.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 28.07.2017 **.**** **.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 28.07.2017 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Minerva Luxembourg, 6.5% 20sep2026, USD 28.07.2017 **.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Noble Corp, 4.625% 1mar2021, USD 28.07.2017 **.**** **.**** **.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 28.07.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 28.07.2017 **.**** **.**** **.** **.**
PDVSA, 8.50% 2nov2017, USD 28.07.2017 **.**** **.**** ***.** ***.**
PDVSA, 9.0% 17nov2021, USD 28.07.2017 **.**** **.**** **.** **.**
PDVSA, 9.750% 17may2035, USD 28.07.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 15mar2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 28.07.2017 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 28.07.2017 **.**** ***.**** *.** *.**
Petrobras, 3.250% 1apr2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 28.07.2017 **.**** **.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 28.07.2017 **.**** **.**** *.** *.**
Petrobras, 5.750% 20jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 28.07.2017 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 28.07.2017 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 28.07.2017 **.**** **.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.875% 15mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 28.07.2017 ***.**** ***.****
Raiffeisen Bank International AG, 6% 16oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Raizen Energia, 5.3% 20jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
RBS, 2.5% 22mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 28.07.2017 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 28.07.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 28.07.2017 **.**** **.**** **.** **.**
Santander Issuances, 5.179% 19nov2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Sigma Alimentos, 2.625% 7feb2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
SMU, 7.75% 8feb2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 28.07.2017 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 28.07.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 28.07.2017 **.**** **.**** **.** **.**
Total, 2.708% perp., EUR 28.07.2017 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 28.07.2017 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 28.07.2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 28.07.2017 ***.**** ***.**** *.** *.**
VM Holding, 5.375% 4may2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.5% 26sep2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.25% 25apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 28.07.2017 ***.**** ***.**** *.** *.**
Western Digital, 7.375% 1apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 28.07.2017 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 28.07.2017 **.**** **.**** *.** *.**
Аргентина, 1.330% 31dec2038, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 3.875% 15jan2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 28.07.2017 **.**** ***.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 28.07.2017 **.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.125% 6jul2036, USD 28.07.2017 **.**** **.**** *.** *.**
Аргентина, 7.125% 6jul2036, USD 28.07.2017 **.**** **.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD (С) 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.625% 22apr2046, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.625% 22apr2046, USD (D) 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.820% 31dec2033, EUR 28.07.2017 ***.**** ***.****
Аргентина, 8.28% 31dec2033, USD 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 8.28% 31dec2033, USD 28.07.2017 ***.**** ***.**** **.** **.**
Аргентина, BONAR 8.75 7may2024 28.07.2017 ***.**** ***.**** *.** *.**
Аргентина, FRN 15dec2035, USD 28.07.2017 *.**** *.****
Аргентина, FRN 31dec2033, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 12.250% 6mar2030, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 28.07.2017 **.**** **.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 28.07.2017 **.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 28.07.2017 **.**** **.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 28.07.2017 **.**** **.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8% 15jan2018, USD 26.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 28.07.2017 **.**** **.**** **.** **.**
Доминиканская Республика, 7.50% 6may2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 28.07.2017 ***.**** ***.**** *.** *.**
Коста-Рика, 4.250% 26jan2023, USD 28.07.2017 **.**** **.**** *.** *.**
Коста-Рика, 4.375% 30apr2025, USD 28.07.2017 **.**** **.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 4.15% 28mar2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 28.07.2017 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 28.07.2017 ***.**** ***.**** *.** *.**
Намибия, 5.25% 29oct2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Парагвай, 4.7% 27mar2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Перу, 2.75% 30jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 28.07.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 28.07.2017 ***.**** ***.**** *.** *.**
Португалия, OT 4.45 15jun2018 28.07.2017 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.95 25oct2023 28.07.2017 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 28.07.2017 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 28.07.2017 **.**** ***.**** *.** *.**
Хорватия, 3% 20mar2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Чили, 1.625% 30jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Чили, 1.75% 20jan2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Эквадор, 9.65% 13dec2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 28.07.2017 **.**** **.**** *.** *.**
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