Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Cbonds Page: UCAP Asset Management

nazwa firmy UCAP Asset Management
pełna nazwa firmy UCAP Asset Management LLC
kraj USA
branża Banki i instytucji finansowe
adres 275 Madison Avenue, new York, NY 10016
telefon +1 646 809-3600
e-mail defimov@UCAPasset.com
strona internetowa http://www.unioncapitalgroup.com/

Profil

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.

Кontakty

Dmitri
Efimov
Managing Director

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aerodom, 6.75% 30mar2029, USD 12.09.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 12.09.2019 **.**** **.**** **.** **.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Argentyna, 5.625% 26jan2022, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.625% 6jul2028, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 22apr2021, USD (B) 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 28jun2117, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 6jul2036, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 12.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD (D) 12.09.2019 **.**** **.**** **.** **.**
Avianca, 8.375% 10may2020, USD 12.09.2019 **.**** **.**** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 12.09.2019 **.**** ***.**** **.** -*.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 12.09.2019 **.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 12.09.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 12.09.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 12.09.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 12.09.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 12.09.2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 12.09.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 12.09.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 12.09.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 12.09.2019 **.**** **.**** ***.** ***.**
Cementos Progreso, 7.125% 6nov2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Chaco(province), 9.375% 18aug2024, USD 12.09.2019 **.**** **.**** **.** **.**
Chubut (province), 7.75% 26jul2026, USD 12.09.2019 **.**** **.**** **.** **.**
Codelco, 3% 17jul2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 12.09.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 12.09.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 12.09.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 12.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 12.09.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 12.09.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 12.09.2019 **.**** ***.**** **.** -**.**
CSN, 7.0% perp., USD 12.09.2019 **.**** **.****
CSN, 7.625% 13feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 12.09.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 12.09.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 12.09.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 12.09.2019 **.**** **.**** **.** **.**
Dominikana, 5.5% 27jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 5.875% 18apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 5.95% 25jan2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.5% 15feb2048, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.6% 28jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.85% 27jan2045, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.875% 29jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 7.45% 30apr2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 7.5% 6may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Dominikana, 8.625% 20apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 12.09.2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 12.09.2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 12.09.2019 **.**** **.**** **.** *.**
Fresnillo, 5.5% 13nov2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 12.09.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 12.09.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 12.09.2019 **.**** **.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 12.09.2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 12.09.2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 12.09.2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
Nexa Resources, 4.625% 28mar2023, USD 12.09.2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 12.09.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 12.09.2019 **.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 12.09.2019 **.**** **.**** ****.** ****.**
PDVSA, 6% 15nov2026, USD 12.09.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 12.09.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 12.09.2019 **.**** **.**** *****.** *****.**
PDVSA, 9.75% 17may2035, USD 12.09.2019 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 12.09.2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 12.09.2019 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 12.09.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 12.09.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 12.09.2019 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 12.09.2019 **.**** **.**** **.** **.**
Petrobras, 5.299% 27jan2025, USD 12.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 12.09.2019 ***.**** ***.**** *.** *.**
Rio Negro (province), 7.75% 7dec2025, USD 12.09.2019 **.**** **.**** **.** **.**
Salta (province), 9.125% 7jul2024, USD 12.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 12.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 12.09.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 12.09.2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 12.09.2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 12.09.2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 12.09.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 12.09.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 12.09.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 12.09.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 12.09.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 12.09.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 12.09.2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 12.09.2019 **.**** **.**** **.** **.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 12.09.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 12.09.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 12.09.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 12.09.2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 12.09.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 12.09.2019 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 12.09.2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 12.09.2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 12.09.2019 **.**** **.**** **.** **.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×