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Cbonds Page: Columbus Zuma Investment Banking

nazwa firmy Columbus Zuma Investment Banking
pełna nazwa firmy Columbus Zuma Investment Banking S.A.
kraj Argentina
country of registration Argentina
branża Banki i instytucji finansowe
adres Jer 243;nimo Salguero 3350 Piso 1 - Oficina 104 CABA - 1425 - Argentina
strona internetowa http://zuma-advisors.com/

Profil

Columbus Zuma Investment Banking S.A. Columbus Merchant Banking and Zuma Advisors S.A. have integrated their operations to create Columbus Zuma Investment Banking. Columbus Zuma is a new investment banking group, headquartered in Buenos Aires, focused on M & A, Capital Markets, Corporate Finance, Purchase and Sale of Securities and Shares, Portfolio Management, Financial Advisory and Research. Our firms have been important Capital Markets and Asset Managers of local and foreign Institutional Investors in Argentina and Latin America during the last two decades. In this new Argentina that is relaunched to the world, we want to accompany our local and international clients, with a high level team, with an unparalleled experience, providing excellent advice in our different business areas.

Кontakty

Jorge
Eiras
Senior Partner
0111544702242
Juan Pablo
Bledel
Managing Director
+5411-3984-1900
Raul
Lynch
Managing Director
+5411.3984.1905
Daniel
Glauberman
Managing Director
+5411.3984.1910
Gonzalo
Jaume
Analyst
+598.99.126.658

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 13.09.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 13.09.2019 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 13.09.2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 13.09.2019 **.**** **.**** **.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 13.09.2019 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 13.09.2019 **.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 13.09.2019 **.**** **.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 13.09.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 13.09.2019 **.**** **.**** **.** **.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 3.875% 15jan2022, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 5.25% 15jan2028, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 5.625% 26jan2022, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 5.875% 11jan2028, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.625% 6jul2028, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 22apr2021, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 28jun2117, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 6jul2036, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 8.28% 31dec2033, USD 13.09.2019 **.**** **.**** **.** **.**
Argentyna, BOCON 2r 15mar2024 13.09.2019 **.**** **.****
Argentyna, BONAR 5.75 18apr2025 13.09.2019 **.**** **.**** **.** **.**
Argentyna, BONAR 7.625 18apr2037 13.09.2019 **.**** **.**** **.** **.**
Argentyna, BONAR 8 8oct2020 13.09.2019 **.**** **.**** ***.** ***.**
Argentyna, BONAR 8.75 7may2024 13.09.2019 **.**** **.**** **.** **.**
Argentyna, BONCER 2.25r 28apr2020 13.09.2019 **.**** **.**** **.** *.**
Argentyna, BONCER 2.5 22jul2021 13.09.2019 **.**** ***.**** -**.** -**.**
Argentyna, BONTE 15.5 17oct2026 13.09.2019 **.**** **.**** **.** **.**
Argentyna, BONTE 16 17oct2023 13.09.2019 **.**** **.**** **.** **.**
Argentyna, BONTE 18.2 3oct2021 13.09.2019 **.**** **.**** ***.** ***.**
Argentyna, LT LECAP 30apr2020 13.09.2019 **.**** **.**** ***.** ***.**
Argentyna, LT LECAP 30mar2020 13.09.2019 **.**** **.**** ***.** ***.**
Argentyna, LT LECAP 31oct2020 13.09.2019 ***.**** ***.**** -**.** -**.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 13.09.2019 **.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 13.09.2019 **.**** **.**** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 13.09.2019 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 13.09.2019 **.**** **.****
Banco General, 4.125% 7aug2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 13.09.2019 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 13.09.2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 13.09.2019 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 13.09.2019 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 13.09.2019 **.**** **.**** **.** **.**
BBVA Banco Continental, 5% 26aug2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 13.09.2019 **.**** **.**** **.** **.**
BNDES, 5.5% 12jul2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.75% 15jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 6% 7apr2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 1.95% 28jan2020, USD 13.09.2019 **.**** **.**** **.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 1% 1may2020, EUR 13.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.875% 26jan2021, USD 13.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 13.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 13.09.2019 **.**** **.**** ***.** ***.**
Caixa Economica Federal, 3.5% 7nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 13.09.2019 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 13.09.2019 **.**** **.**** **.** **.**
Chaco(province), 9.375% 18aug2024, USD 13.09.2019 **.**** **.**** **.** **.**
Chile, 1.875% 27may2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 21jan2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 3.86% 21jun2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 13.09.2019 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chubut (province), 7.75% 26jul2026, USD 13.09.2019 **.**** **.**** **.** **.**
Chubut (province), 7.750% 1jul2020, USD 13.09.2019 **.**** ***.**** **.** *.**
Chubut (province), 8.875% 19may2023, USD 13.09.2019 **.**** **.**** **.** **.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 13.09.2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 13.09.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 13.09.2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 13.09.2019 **.**** **.**** **.** **.**
Consolidated Energy, 6.875% 15jun2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 13.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 13.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 13.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 13.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 13.09.2019 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 13.09.2019 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 13.09.2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 13.09.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 13.09.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 13.09.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 13.09.2019 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 13.09.2019 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 13.09.2019 **.**** **.**** **.** **.**
Elementia, 5.5% 15jan2025, USD 13.09.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 13.09.2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 13.09.2019 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 13.09.2019 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 13.09.2019 **.**** **.**** ***.** ***.**
Enel Americas, 4% 25oct2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 13.09.2019 **.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 13.09.2019 **.**** **.**** **.** **.**
FEMSA, 2.875% 10may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 13.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 13.09.2019 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 13.09.2019 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 13.09.2019 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 13.09.2019 **.**** **.**** **.** **.**
Gerdau, 4.75% 15apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 13.09.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 13.09.2019 **.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 13.09.2019 **.**** **.**** **.** **.**
Grupo ICE, 6.95% 10nov2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 13.09.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 13.09.2019 **.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 13.09.2019 **.**** **.**** ***.** ***.**
Grupo Televisa, 4.625% 30jan2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 13.09.2019 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 13.09.2019 **.**** **.**** *.** *.**
Gwatemala, 4.375% 5jun2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gwatemala, 4.5% 3may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Gwatemala, 5.75% 6jun2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 13.09.2019 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 13.09.2019 *.**** *.**** ****.** ****.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 13.09.2019 **.**** **.**** *.** *.**
Interbank, 5.750% 7oct2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 13.09.2019 ***.**** ***.****
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 13.09.2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 13.09.2019 **.**** **.**** **.** **.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Jamajka, 6.75% 28apr2028, USD 13.09.2019 ***.**** ***.**** *.** *.**
Jamajka, 7.625% 9jul2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Jamajka, 7.875% 28jul2045, USD 13.09.2019 **.**** **.**** **.** **.**
Jamajka, 8% 15mar2039, USD 13.09.2019 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 13.09.2019 **.**** ***.**** **.** *.**
JBS, 5.75% 15jun2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 13.09.2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 21mar2023, COP 13.09.2019 **.**** **.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.750% 14apr2021, COP 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 9.850% 28jun2027, COP 13.09.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.375% 30apr2025, USD 13.09.2019 **.**** **.**** *.** *.**
Kostaryka, 5.625% 30apr2043, USD 13.09.2019 **.**** **.**** *.** *.**
Kostaryka, 5.98% 24may2028, USD 13.09.2019 **.**** **.**** *.** *.**
Kostaryka, 7% 4apr2044, USD 13.09.2019 **.**** ***.**** *.** *.**
Kostaryka, 7.158% 12mar2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 13.09.2019 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD (ABS) 13.09.2019 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 13.09.2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 13.09.2019 **.**** **.**** **.** **.**
Meksyk, 11.5% 15may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.15% 28mar2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.55% 21jan2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.05% 11jan2040, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.75% 27sep2034, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 7.5% 8apr2033, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 8% 24sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 13.09.2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 13.09.2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 13.09.2019 **.**** **.**** **.** **.**
Neuquen (province), 7.875% 26apr2021, USD 13.09.2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 13.09.2019 **.**** **.**** **.** **.**
Nexa Resources, 4.625% 28mar2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 13.09.2019 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 13.09.2019 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 13.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 13.09.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 13.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 13.09.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 13.09.2019 **.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 13.09.2019 **.**** **.**** **.** **.**
Odebrecht, 6.72% 1dec2022, USD 13.09.2019 **.**** **.**** *.** *.**
Odebrecht, 7.35% 1dec2026, USD 13.09.2019 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 13.09.2019 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 13.09.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 13.09.2019 **.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 4.5% 15may2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 13.09.2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 13.09.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 13.09.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 13.09.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 13.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 13.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 13.09.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 6.95% 12aug2031, PEN 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 13.09.2019 **.**** **.**** **.** **.**
Petrobras, 4.375% 20may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petroleos del Peru, 4.75% 19jun2032, USD 13.09.2019 ***.**** ***.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 13.09.2019 ***.**** ***.**** *.** *.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 13.09.2019 *.**** *.**** *******.** *******.**
Raghsa, 7.25% 21mar2024, USD 13.09.2019 **.**** **.**** **.** **.**
Raghsa, 8.5% 10jul2021, USD 13.09.2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 13.09.2019 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 13.09.2019 **.**** **.**** **.** **.**
Salta (province), 9.5% 16mar2022, USD 13.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 13.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 13.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 13.09.2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 13.09.2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 13.09.2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 13.09.2019 *.**** *.**** ***.** ***.**
Scotiabank Peru, 4.5% 13dec2027, USD 13.09.2019 ***.**** ***.****
Sigma Alimentos, 4.125% 2may2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.5% 8nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 13.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 13.09.2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 13.09.2019 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Tierra Del Fuego (province), 8.95% 17apr2027, USD 13.09.2019 **.**** **.**** **.** **.**
Transelec, 3.875% 12jan2029, USD 13.09.2019 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 13.09.2019 **.**** **.**** **.** **.**
Transmantero, 4.375% 7may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 13.09.2019 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Trynidad i Tobago, 4.5% 4aug2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 13.09.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 3.7% 26jun2037, UYU 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 4.0% 10jul2030, UYU 13.09.2019 ***.**** ***.****
Urugwaj, 4.125% 20nov2045, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 4.250% 5apr2027, UYU 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 4.375% 15dec2028, UYU 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 4.5% 14aug2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 5.1% 18jun2050, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 6.875% 28sep2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.625% 21mar2036, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jul2027, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 8% 18nov2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Urugwaj, 9.875% 20jun2022, UYU 13.09.2019 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 13.09.2019 **.**** **.**** ****.** ****.**
Vale Canada, 7.2% 15sep2032, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 13.09.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 13.09.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 13.09.2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 13.09.2019 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 13.09.2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 13.09.2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 13.09.2019 **.**** **.**** **.** **.**
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