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Cbonds Page: Zuma Advisors

название организации Zuma Advisors
полное название организации Zuma Advisors S.A.
страна риска Аргентина
страна регистрации Аргентина
отрасль Финансовые институты
адрес Jerónimo Salguero 3350 | Piso 1 - Oficina 104 | CABA - 1425 - Argentina
сайт http://zuma-advisors.com/

Профиль

Zuma Advisors offers advice on financial investments, trading execution and access to capital markets, to individual and institutional clients independent, impartial and free of conflicts of interest in any type of financial transaction. The company was founded in late 2009 by Lehman Brothers Wealth Management and Corporate Banking sector bankers with extensive experience of more than 20 years in local, regional and global financial markets. Major international investment banks endorse the work done over the years by our partners and executives group, which allows us to have an up to date and upgraded business platform permanently available to new business opportunities.
Показать весь профиль

Контакты

Жорге
Еирас
Управляющий директор
+5411-3984-1909
Жуан Пабло
Бледел
Управляющий директор
+5411-3984-1900
Raul
Lynch
Managing Director
+5411.3984.1905
Daniel
Glauberman
Managing Director
+5411.3984.1910
Гонзало
Жауме
Private Banking
+598.99.126.658

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 25.05.2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 25.05.2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 25.05.2018 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 25.05.2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 25.05.2018 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 25.05.2018 **.**** **.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 25.05.2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 25.05.2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 25.05.2018 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 25.05.2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 25.05.2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 25.05.2018 **.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 25.05.2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 25.05.2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 25.05.2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 25.05.2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 25.05.2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 25.05.2018 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 25.05.2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Costa Rica, 5.25% 12aug2018, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 25.05.2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 25.05.2018 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 25.05.2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 25.05.2018 **.**** **.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 25.05.2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 25.05.2018 ***.**** ***.****
Banco General, 4.125% 7aug2027, USD 25.05.2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 25.05.2018 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 25.05.2018 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 25.05.2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.0% 26aug2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 25.05.2018 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 25.05.2018 **.**** **.**** *.** *.**
BNDES, 4% 14apr2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 25.05.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 25.05.2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 25.05.2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 25.05.2018 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 25.05.2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 25.05.2018 **.**** ***.**** *.** -*.**
Buenos Aires (city), 1.95% 28jan2020, USD 25.05.2018 **.**** ***.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 25.05.2018 **.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 25.05.2018 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 25.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 25.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 25.05.2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 25.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 25.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 25.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 25.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 25.05.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 25.05.2018 **.**** **.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 25.05.2018 **.**** **.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 25.05.2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 25.05.2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 25.05.2018 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 25.05.2018 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 25.05.2018 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 25.05.2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 25.05.2018 **.**** **.**** **.** **.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 25.05.2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 25.05.2018 **.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 25.05.2018 **.**** **.**** *.** *.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 25.05.2018 **.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 25.05.2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 25.05.2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 25.05.2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 25.05.2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 25.05.2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 25.05.2018 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 25.05.2018 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 25.05.2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 25.05.2018 **.**** **.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 25.05.2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Consolidated Energy, 6.875% 15jun2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 25.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 25.05.2018 **.**** ***.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 25.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 27oct2026, USD 25.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 25.05.2018 **.**** **.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 25.05.2018 **.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 25.05.2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 25.05.2018 **.**** ***.**** **.** *.**
CSN, 6.50% 21jul2020, USD 25.05.2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 25.05.2018 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 25.05.2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 25.05.2018 **.**** **.**** **.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 25.05.2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 25.05.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 25.05.2018 **.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 25.05.2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 25.05.2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 25.05.2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 25.05.2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 25.05.2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 25.05.2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 25.05.2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 25.05.2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 25.05.2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 25.05.2018 **.**** **.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 25.05.2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 25.05.2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 25.05.2018 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 25.05.2018 **.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 25.05.2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 25.05.2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 25.05.2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Genneia, 8.75% 20jan2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 25.05.2018 **.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 25.05.2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 25.05.2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 25.05.2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 25.05.2018 **.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 25.05.2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 25.05.2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 25.05.2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 25.05.2018 **.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 25.05.2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 25.05.2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 25.05.2018 **.**** **.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 25.05.2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 25.05.2018 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 25.05.2018 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 25.05.2018 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 21.05.2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 25.05.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 25.05.2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 25.05.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 25.05.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 25.05.2018 **.**** **.**** *.** *.**
JBS, 7.75% 28oct2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 25.05.2018 **.**** ***.**** *.** *.**
Kallpa Generacion, 4.875% 24may2026, USD 25.05.2018 **.**** **.**** *.** *.**
KIO Networks, 8.25% 7nov2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 25.05.2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD 25.05.2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 25.05.2018 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 25.05.2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 25.05.2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 25.05.2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 25.05.2018 ***.**** ***.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 25.05.2018 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 25.05.2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 25.05.2018 **.**** **.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 25.05.2018 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 25.05.2018 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 25.05.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 25.05.2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 25.05.2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 25.05.2018 **.**** **.**** *.** *.**
Neuquen, 7.875% 26apr2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 25.05.2018 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 25.05.2018 **.**** ***.**** *.** *.**
OAS, 8% 2jul2021, USD 25.05.2018 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 25.05.2018 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 25.05.2018 **.**** **.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 25.05.2018 **.**** **.**** *.** *.**
Odebrecht, 7.0% 21apr2020, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 25.05.2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 25.05.2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 25.05.2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 25.05.2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 25.05.2018 **.**** **.**** ***.** ***.**
Pampa Energia, 7.5% 24jan2027, USD 25.05.2018 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 25.05.2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 25.05.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 25.05.2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 25.05.2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 25.05.2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 25.05.2018 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 25.05.2018 **.**** **.**** ***.** ***.**
PDVSA, 9.750% 17may2035, USD 25.05.2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 25.05.2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 25.05.2018 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 25.05.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 25.05.2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 25.05.2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 25.05.2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 25.05.2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 25.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 25.05.2018 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 25.05.2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 25.05.2018 **.**** **.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 25.05.2018 **.**** **.**** *.** *.**
Petrotrin, 9.750% 14aug2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 25.05.2018 **.**** **.**** ***.** ***.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 23.05.2018 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 25.05.2018 **.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 25.05.2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 25.05.2018 ***.**** ***.****
Saci Falabella, 3.75% 30apr2023, USD 25.05.2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 25.05.2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 25.05.2018 **.**** ***.**** *.** *.**
Salta, 9.50% 16mar2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 25.05.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 25.05.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 25.05.2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 25.05.2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 25.05.2018 **.**** **.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 25.05.2018 **.**** **.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 25.05.2018 **.**** **.**** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 25.05.2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 25.05.2018 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 25.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 25.05.2018 **.**** **.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 25.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 25.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 25.05.2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 25.05.2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 25.05.2018 **.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 25.05.2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 25.05.2018 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 25.05.2018 *.**** *.****
Telemar Norte Leste, 9.50% 23apr2019, USD 23.05.2018 *.**** **.**** ****.** ***.**
Terrafina, 5.25% 10nov2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Tocumen International Airport, 5.75% 9oct2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 25.05.2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 25.05.2018 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 25.05.2018 **.**** **.**** *.** *.**
Transportadora de Gas del Sur, 9.625% 14may2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 25.05.2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 25.05.2018 **.**** **.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Usina Sao Joao, 9.875% 9nov2019, USD 25.05.2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 25.05.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 25.05.2018 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 25.05.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, 15.5 17oct2026 25.05.2018 **.**** **.**** **.** **.**
Аргентина, 16 17oct2023 25.05.2018 **.**** **.**** **.** **.**
Аргентина, 18.2 3oct2021 25.05.2018 **.**** **.**** **.** **.**
Аргентина, 2.25r 28apr2020 25.05.2018 ***.**** ***.**** -**.** -**.**
Аргентина, 21.2 19sep2018 25.05.2018 ***.**** ***.**** **.** **.**
Аргентина, 3.375% 15jan2023, EUR 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 3.875% 15jan2022, EUR 25.05.2018 **.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 5.25% 15jan2028, EUR 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 5.75 18apr2025 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 5.875% 11jan2028, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 6.25% 22apr2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, 6.25% 9nov2047, EUR 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 6.875% 11jan2048, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 7.125% 28jun2117, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 7.125% 6jul2036, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, 7.625 18apr2037 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 7.625% 22apr2046, USD 25.05.2018 **.**** **.**** *.** *.**
Аргентина, 7.820% 31dec2033, EUR 25.05.2018 ***.**** ***.****
Аргентина, 8 8oct2020 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, 8.28% 31dec2033, USD 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, BONAR 8.75 7may2024 25.05.2018 ***.**** ***.**** *.** *.**
Аргентина, BONAR 9 29nov2018 23.05.2018 ***.**** ***.**** -*.** -*.**
Аргентина, Boncer 2.5 22jul2021 25.05.2018 ***.**** ***.****
Аргентина, ILN 08feb2019 25.05.2018 ***.**** ***.****
Барбадос, 6.625% 5dec2035, USD 25.05.2018 **.**** **.**** *.** *.**
Барбадос, 7.0% 4aug2022, USD 25.05.2018 **.**** **.**** **.** *.**
Белиз, 4.9375% 20feb2034, USD 25.05.2018 **.**** **.**** **.** **.**
Бразилия, 10.125% 15may2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 12.75% 15jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 25.05.2018 **.**** **.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 25.05.2018 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 25.05.2018 **.**** **.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 25.05.2018 **.**** **.**** *.** *.**
Бразилия, 6% 7apr2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 25.05.2018 **.**** **.**** ***.** ***.**
Венесуэла, 7.0% 31mar2038, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 25.05.2018 **.**** **.**** ***.** ***.**
Венесуэла, 8.250% 13oct2024, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 25.05.2018 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 25.05.2018 **.**** **.**** **.** **.**
Гватемала, 4.375% 5jun2027, USD 25.05.2018 **.**** **.**** *.** *.**
Гватемала, 4.5% 3may2026, USD 25.05.2018 **.**** **.**** *.** *.**
Гватемала, 5.750% 6jun2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Гондурас, 7.5% 15mar2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Гондурас, 8.75% 16dec2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 10.375% 28jan2033, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 2.625% 15mar2023, USD 25.05.2018 **.**** **.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 25.05.2018 **.**** **.**** *.** *.**
Колумбия, 4% 26feb2024, USD 25.05.2018 **.**** **.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 21mar2023, COP 25.05.2018 **.**** **.**** *.** *.**
Колумбия, 4.5% 28jan2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18mar2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18sep2037, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 7.750% 14apr2021, COP 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Колумбия, 9.850% 28jun2027, COP 25.05.2018 ***.**** ***.**** *.** *.**
Коста-Рика, 4.375% 30apr2025, USD 25.05.2018 **.**** **.**** *.** *.**
Коста-Рика, 5.625% 30apr2043, USD 25.05.2018 **.**** **.**** *.** *.**
Коста-Рика, 5.98% 24may2028, USD 25.05.2018 **.**** **.**** *.** *.**
Коста-Рика, 7% 4apr2044, USD 25.05.2018 **.**** **.**** *.** *.**
Коста-Рика, 7.158% 12mar2045, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 11.50% 15may2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 3.5% 21jan2021, USD 25.05.2018 **.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 4.15% 28mar2027, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 25.05.2018 **.**** **.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 6.750% 27sep2034, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 7.50% 8apr2033, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 8.0% 24sep2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 8.125% 30dec2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Мексика, 8.30% 15aug2031, USD 25.05.2018 ***.**** ***.**** *.** *.**
Панама, 3.75% 16mar2025, USD 25.05.2018 **.**** **.**** *.** *.**
Панама, 4% 22sep2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 25.05.2018 **.**** **.**** *.** *.**
Панама, 4.5% 15may2047, USD 25.05.2018 **.**** **.**** *.** *.**
Панама, 5.20% 30jan2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Панама, 6.70% 26jan2036, USD 25.05.2018 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 25.05.2018 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 2.75% 30jan2026, EUR 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 3.75% 1mar2030, EUR 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 4.125% 25aug2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 6.35% 12aug2028, PEN 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 6.55% 14mar2037, USD 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 6.9% 12aug2037, PEN 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 6.950% 12aug2031, PEN 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 7.125% 30mar2019, USD 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 7.35% 21jul2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 8.2% 12aug2026, PEN 25.05.2018 ***.**** ***.**** *.** *.**
Перу, 8.750% 21nov2033, USD 25.05.2018 ***.**** ***.**** *.** *.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 25.05.2018 **.**** **.**** *.** *.**
Уругвай, 3.70% 26jun2037, UYU 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 4.0% 10jul2030, UYU 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 4.125% 20nov2045, USD 25.05.2018 **.**** **.**** *.** *.**
Уругвай, 4.250% 5apr2027, UYU 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 4.375% 15dec2028, UYU 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 4.5% 14aug2024, USD 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 5.0% 14sep2018, UYU 25.05.2018 **.**** ***.**** *.** *.**
Уругвай, 5.1% 18jun2050, USD 25.05.2018 **.**** **.**** *.** *.**
Уругвай, 6.875% 28sep2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 7.625% 21mar2036, USD 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jan2033, USD 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jul2027, USD 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 8% 18nov2022, USD 25.05.2018 ***.**** ***.**** *.** *.**
Уругвай, 9.875% 20jun2022, UYU 25.05.2018 ***.**** ***.**** *.** *.**
Чили, 1.625% 30jan2025, EUR 25.05.2018 ***.**** ***.**** *.** *.**
Чили, 1.75% 20jan2026, EUR 25.05.2018 ***.**** ***.**** *.** *.**
Чили, 1.875% 27may2030, EUR 25.05.2018 ***.**** ***.**** *.** *.**
Чили, 2.250% 30oct2022, USD 25.05.2018 **.**** **.**** *.** *.**
Чили, 3.125% 21jan2026, USD 25.05.2018 **.**** **.**** *.** *.**
Чили, 3.125% 27mar2025, USD 25.05.2018 **.**** **.**** *.** *.**
Чили, 3.250% 14sep2021, USD 25.05.2018 ***.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 25.05.2018 **.**** **.**** *.** *.**
Чили, 3.86% 21jun2047, USD 25.05.2018 **.**** **.**** *.** *.**
Чили, 3.875% 5aug2020, USD 25.05.2018 ***.**** ***.**** *.** *.**
Чили, 5.50% 5aug2020, CLP 25.05.2018 ***.**** ***.**** *.** *.**
Ямайка, 6.75% 28apr2028, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ямайка, 7.625% 9jul2025, USD 25.05.2018 ***.**** ***.**** *.** *.**
Ямайка, 7.875% 28jul2045, USD 25.05.2018 **.**** **.**** *.** *.**
Ямайка, 8.0% 15mar2039, USD 25.05.2018 ***.**** ***.**** *.** *.**
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