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Cbonds Page: UCAP Asset Management

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

Профиль

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

Контакты

Дмитрий
Ефимов
Управляющий директор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Aerodom, 6.75% 30mar2029, USD 18.03.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 18.03.2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 18.03.2019 **.**** **.**** **.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 18.03.2019 **.**** ***.**** **.** -*.**
Banco Bradesco, 5.75% 1mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 18.03.2019 **.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 18.03.2019 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 18.03.2019 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 18.03.2019 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 18.03.2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 18.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 18.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 18.03.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 18.03.2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 18.03.2019 **.**** **.**** *.** *.**
Banreservas, 7% 1feb2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 18.03.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 18.03.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 18.03.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 18.03.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 18.03.2019 **.**** **.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 18.03.2019 **.**** ***.**** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 18.03.2019 **.**** ***.**** *.** *.**
BTG Pactual, 8.75% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 18.03.2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 18.03.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 18.03.2019 **.**** ***.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 18.03.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 18.03.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 18.03.2019 **.**** **.**** **.** **.**
Cementos Progreso, 7.125% 6nov2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 18.03.2019 **.**** **.**** **.** **.**
Chubut, 7.75% 26jul2026, USD 18.03.2019 **.**** **.**** **.** **.**
Cielo, 3.75% 16nov2022, USD 18.03.2019 **.**** **.**** *.** *.**
Codelco, 3% 17jul2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 18.03.2019 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 18.03.2019 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 18.03.2019 **.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 18.03.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 18.03.2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 18.03.2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 18.03.2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 18.03.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 18.03.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 18.03.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 18.03.2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 18.03.2019 **.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 18.03.2019 **.**** **.****
CSN, 7.625% 13feb2023, USD 18.03.2019 **.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 18.03.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 18.03.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 18.03.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 18.03.2019 **.**** **.**** **.** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 18.03.2019 **.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 18.03.2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 18.03.2019 **.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 18.03.2019 **.**** **.**** **.** **.**
Fresnillo, 5.5% 13nov2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 18.03.2019 **.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 18.03.2019 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 18.03.2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 18.03.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 18.03.2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 18.03.2019 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 18.03.2019 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 18.03.2019 **.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 18.03.2019 **.**** **.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 18.03.2019 **.**** **.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 18.03.2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 18.03.2019 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 18.03.2019 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 18.03.2019 **.**** **.**** *.** *.**
Minerva SA, 8.75% perp., USD 18.03.2019 ***.**** ***.**** *.** -**.**
Minsur, 6.25% 7feb2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 18.03.2019 **.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 18.03.2019 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 18.03.2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 18.03.2019 **.**** **.**** **.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 18.03.2019 **.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 18.03.2019 **.**** **.**** **.** *.**
Pan American Energy, 7.875% 7may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 18.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 6% 15nov2026, USD 18.03.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 18.03.2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 18.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 18.03.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 18.03.2019 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 18.03.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 18.03.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 18.03.2019 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 18.03.2019 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 18.03.2019 **.**** ***.**** *.** *.**
Rio Negro, 7.75% 7dec2025, USD 18.03.2019 **.**** **.**** **.** **.**
Salta, 9.125% 7jul2024, USD 18.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 18.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 18.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 18.03.2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 18.03.2019 **.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 18.03.2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 18.03.2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 18.03.2019 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 18.03.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 18.03.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 18.03.2019 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 18.03.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 18.03.2019 **.**** **.**** *.** *.**
Telecel, 6.75% 13dec2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 18.03.2019 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 18.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 18.03.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 18.03.2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 18.03.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 18.03.2019 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 18.03.2019 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 18.03.2019 **.**** ***.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 18.03.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 22apr2019, USD (A) 18.03.2019 **.**** ***.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 18.03.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD (B) 18.03.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 18.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 18.03.2019 **.**** **.**** *.** *.**
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Аргентина, 7.625% 22apr2046, USD (D) 18.03.2019 **.**** **.**** *.** *.**
Доминиканская Республика, 5.5% 27jan2025, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.5% 15feb2048, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 18.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 18.03.2019 ***.**** ***.**** *.** *.**
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