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Cbonds Page: Zuma Advisors

nazwa firmy Zuma Advisors
pełna nazwa firmy Zuma Advisors S.A.
kraj Argentina
country of registration Argentina
branża Banki i instytucji finansowe
adres Jerónimo Salguero 3350 | Piso 1 - Oficina 104 | CABA - 1425 - Argentina
strona internetowa http://zuma-advisors.com/

Profil

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.
Show full profile info

Кontakty

Jorge
Eiras
Managing Director
+5411-3984-1909
Juan Pablo
Bledel
Managing Director
+5411-3984-1900
Raul
Lynch
Managing Director
+5411.3984.1905
Daniel
Glauberman
Managing Director
+5411.3984.1910
Gonzalo
Jaume
Private Banking
+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 21.05.2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 21.05.2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 21.05.2018 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 21.05.2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 21.05.2018 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 21.05.2018 **.**** **.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 21.05.2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 21.05.2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 21.05.2018 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 21.05.2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 21.05.2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 21.05.2018 **.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 21.05.2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 21.05.2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 21.05.2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 21.05.2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 21.05.2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Argentyna, 15.5 17oct2026 21.05.2018 **.**** **.**** **.** **.**
Argentyna, 16 17oct2023 21.05.2018 **.**** **.**** **.** **.**
Argentyna, 18.2 3oct2021 21.05.2018 **.**** **.**** **.** **.**
Argentyna, 2.25r 28apr2020 21.05.2018 ***.**** ***.**** -**.** -**.**
Argentyna, 21.2 19sep2018 21.05.2018 **.**** ***.**** **.** **.**
Argentyna, 3.375% 15jan2023, EUR 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 5.25% 15jan2028, EUR 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 5.625% 26jan2022, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 5.75 18apr2025 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 5.875% 11jan2028, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 6.25% 22apr2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Argentyna, 6.25% 9nov2047, EUR 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 11jan2048, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 26jan2027, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 7.125% 28jun2117, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 7.125% 6jul2036, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.625 18apr2037 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 7.625% 22apr2046, USD 21.05.2018 **.**** **.**** *.** *.**
Argentyna, 7.820% 31dec2033, EUR 21.05.2018 ***.**** ***.****
Argentyna, 8 8oct2020 21.05.2018 ***.**** ***.**** *.** *.**
Argentyna, 8.28% 31dec2033, USD 21.05.2018 **.**** ***.**** *.** *.**
Argentyna, BONAR 8.75 7may2024 21.05.2018 ***.**** ***.**** *.** *.**
Argentyna, BONAR 9 29nov2018 21.05.2018 ***.**** ***.**** -*.** -*.**
Argentyna, Boncer 2.5 22jul2021 21.05.2018 ***.**** ***.****
Argentyna, ILN 08feb2019 21.05.2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 21.05.2018 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 21.05.2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Costa Rica, 5.25% 12aug2018, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 21.05.2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 21.05.2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 21.05.2018 **.**** **.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 21.05.2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 21.05.2018 ***.**** ***.****
Banco General, 4.125% 7aug2027, USD 21.05.2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 21.05.2018 **.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 21.05.2018 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 21.05.2018 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 21.05.2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 21.05.2018 **.**** **.**** *.** *.**
Barbados, 7.0% 4aug2022, USD 21.05.2018 **.**** **.**** **.** **.**
BBVA Banco Continental, 5.0% 26aug2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 21.05.2018 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 21.05.2018 **.**** **.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 21.05.2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 12.75% 15jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 21.05.2018 **.**** **.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 21.05.2018 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 21.05.2018 **.**** **.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 21.05.2018 **.**** **.**** *.** *.**
Brazylia, 6% 7apr2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 14oct2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 21.05.2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 21.05.2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 21.05.2018 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 21.05.2018 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 21.05.2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 21.05.2018 **.**** ***.**** *.** -*.**
Buenos Aires (city), 1.95% 28jan2020, USD 21.05.2018 **.**** ***.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 21.05.2018 **.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 21.05.2018 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 21.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 21.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 21.05.2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 21.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 21.05.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 21.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 21.05.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 21.05.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 21.05.2018 **.**** **.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 21.05.2018 **.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 21.05.2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 21.05.2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 21.05.2018 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 21.05.2018 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 21.05.2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 21.05.2018 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 21.05.2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 21.05.2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 21.05.2018 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 21.05.2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 21.05.2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 21.05.2018 **.**** **.**** *.** *.**
Chile, 3.250% 14sep2021, USD 21.05.2018 **.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 21.05.2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 21.05.2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 21.05.2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 21.05.2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 21.05.2018 **.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 21.05.2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 21.05.2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 21.05.2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 21.05.2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 21.05.2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 21.05.2018 **.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 21.05.2018 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 21.05.2018 **.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 21.05.2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 21.05.2018 **.**** **.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 21.05.2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Consolidated Energy, 6.875% 15jun2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 21.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 21.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 21.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 27oct2026, USD 21.05.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 21.05.2018 **.**** **.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 21.05.2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 21.05.2018 **.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 21.05.2018 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 21.05.2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 21.05.2018 **.**** **.**** **.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 21.05.2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 21.05.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 21.05.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 21.05.2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 21.05.2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 21.05.2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 21.05.2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 21.05.2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 21.05.2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 21.05.2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 21.05.2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 21.05.2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 21.05.2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 21.05.2018 **.**** **.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 21.05.2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 21.05.2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 21.05.2018 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 21.05.2018 **.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 21.05.2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 21.05.2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 21.05.2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Genneia, 8.75% 20jan2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 21.05.2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 21.05.2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 21.05.2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 21.05.2018 **.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 21.05.2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 21.05.2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 21.05.2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 21.05.2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 21.05.2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 21.05.2018 **.**** **.**** *.** *.**
Gwatemala, 4.375% 5jun2027, USD 21.05.2018 **.**** **.**** *.** *.**
Gwatemala, 4.5% 3may2026, USD 21.05.2018 **.**** **.**** *.** *.**
Gwatemala, 5.750% 6jun2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 21.05.2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 21.05.2018 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 21.05.2018 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 21.05.2018 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 21.05.2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 21.05.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Jamajka, 6.75% 28apr2028, USD 21.05.2018 ***.**** ***.**** *.** *.**
Jamajka, 7.625% 9jul2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Jamajka, 7.875% 28jul2045, USD 21.05.2018 **.**** **.**** *.** *.**
Jamajka, 8.0% 15mar2039, USD 21.05.2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 21.05.2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 21.05.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 21.05.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 21.05.2018 **.**** **.**** *.** *.**
JBS, 7.75% 28oct2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kallpa Generacion, 4.875% 24may2026, USD 21.05.2018 **.**** **.**** *.** *.**
KIO Networks, 8.25% 7nov2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 21.05.2018 **.**** **.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 21.05.2018 **.**** **.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 21.05.2018 **.**** **.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 21mar2023, COP 21.05.2018 **.**** **.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18mar2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 7.750% 14apr2021, COP 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Kolumbia, 9.850% 28jun2027, COP 21.05.2018 ***.**** ***.**** *.** *.**
Kostaryka, 4.375% 30apr2025, USD 21.05.2018 **.**** **.**** *.** *.**
Kostaryka, 5.625% 30apr2043, USD 21.05.2018 **.**** **.**** *.** *.**
Kostaryka, 5.98% 24may2028, USD 21.05.2018 **.**** **.**** *.** *.**
Kostaryka, 7% 4apr2044, USD 21.05.2018 **.**** **.**** *.** *.**
Kostaryka, 7.158% 12mar2045, USD 21.05.2018 **.**** **.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 21.05.2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD 21.05.2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 21.05.2018 **.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 21.05.2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 21.05.2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 21.05.2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 21.05.2018 ***.**** ***.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 21.05.2018 **.**** **.**** **.** **.**
Meksyk, 11.50% 15may2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 3.5% 21jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 4% 2oct2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 4.15% 28mar2027, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 5.55% 21jan2045, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 21.05.2018 **.**** **.**** *.** *.**
Meksyk, 6.05% 11jan2040, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 6.750% 27sep2034, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 7.50% 8apr2033, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 8.0% 24sep2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 8.125% 30dec2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Meksyk, 8.30% 15aug2031, USD 21.05.2018 ***.**** ***.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 21.05.2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 21.05.2018 **.**** **.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 21.05.2018 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 21.05.2018 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 21.05.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 21.05.2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 21.05.2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 21.05.2018 **.**** **.**** *.** *.**
Neuquen, 7.875% 26apr2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 21.05.2018 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 21.05.2018 **.**** **.**** *.** *.**
OAS, 8% 2jul2021, USD 21.05.2018 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 21.05.2018 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 21.05.2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 21.05.2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 21.05.2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 21.05.2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 21.05.2018 **.**** **.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 21.05.2018 **.**** **.**** *.** *.**
Odebrecht, 7.0% 21apr2020, USD 21.05.2018 **.**** **.**** ***.** **.**
Odebrecht, 7.125% 26jun2042, USD 21.05.2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 21.05.2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 21.05.2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 21.05.2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 21.05.2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 21.05.2018 **.**** **.**** ***.** ***.**
Pampa Energia, 7.5% 24jan2027, USD 21.05.2018 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 21.05.2018 **.**** **.**** *.** *.**
Panama, 4% 22sep2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 21.05.2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 21.05.2018 **.**** **.**** *.** *.**
Panama, 5.20% 30jan2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Panama, 6.70% 26jan2036, USD 21.05.2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 21.05.2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 21.05.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 21.05.2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 21.05.2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 21.05.2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 21.05.2018 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 21.05.2018 **.**** **.**** ***.** ***.**
PDVSA, 9.750% 17may2035, USD 21.05.2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 21.05.2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 21.05.2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 6.950% 12aug2031, PEN 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 21.05.2018 ***.**** ***.**** *.** *.**
Peru, 8.750% 21nov2033, USD 21.05.2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 21.05.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 21.05.2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 21.05.2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 21.05.2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 21.05.2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 21.05.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 21.05.2018 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 21.05.2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 21.05.2018 **.**** **.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 21.05.2018 **.**** **.**** *.** *.**
Petrotrin, 9.750% 14aug2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 21.05.2018 **.**** **.**** **.** **.**
Raghsa, 7.25% 21mar2024, USD 21.05.2018 **.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 21.05.2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 21.05.2018 ***.**** ***.****
Saci Falabella, 3.75% 30apr2023, USD 21.05.2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 21.05.2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 21.05.2018 **.**** ***.**** *.** *.**
Salta, 9.50% 16mar2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 21.05.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 21.05.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 21.05.2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 21.05.2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 21.05.2018 **.**** **.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 21.05.2018 **.**** **.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 21.05.2018 **.**** **.**** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 21.05.2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 21.05.2018 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 21.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 21.05.2018 **.**** **.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 21.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 21.05.2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 21.05.2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 21.05.2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 21.05.2018 **.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 21.05.2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 21.05.2018 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 21.05.2018 *.**** *.****
Telemar Norte Leste, 9.50% 23apr2019, USD 21.05.2018 *.**** **.**** ****.** ***.**
Terrafina, 5.25% 10nov2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Tocumen International Airport, 5.75% 9oct2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 21.05.2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 21.05.2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 21.05.2018 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 21.05.2018 **.**** **.**** *.** *.**
Transportadora de Gas del Sur, 9.625% 14may2020, USD 21.05.2018 ***.**** ***.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 21.05.2018 **.**** **.**** *.** *.**
Trynidad i Tobago, 4.5% 4aug2026, USD 21.05.2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 21.05.2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 21.05.2018 **.**** ***.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 3.70% 26jun2037, UYU 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.0% 10jul2030, UYU 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.125% 20nov2045, USD 21.05.2018 **.**** **.**** *.** *.**
Urugwaj, 4.250% 5apr2027, UYU 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.375% 15dec2028, UYU 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.5% 14aug2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 5.0% 14sep2018, UYU 21.05.2018 **.**** ***.**** *.** *.**
Urugwaj, 5.1% 18jun2050, USD 21.05.2018 **.**** **.**** *.** *.**
Urugwaj, 6.875% 28sep2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 7.625% 21mar2036, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jul2027, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 8% 18nov2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Urugwaj, 9.875% 20jun2022, UYU 21.05.2018 ***.**** ***.**** *.** *.**
Usina Sao Joao, 9.875% 9nov2019, USD 21.05.2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 21.05.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 21.05.2018 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 21.05.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 21.05.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 21.05.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
Wenezuela, 11.750% 21oct2026, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 11.950% 5aug2031, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 6.0% 9dec2020, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 7.0% 1dec2018, USD 21.05.2018 **.**** **.**** ***.** ***.**
Wenezuela, 7.0% 31mar2038, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 7.750% 13oct2019, USD 21.05.2018 **.**** **.**** ***.** ***.**
Wenezuela, 8.250% 13oct2024, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 9.0% 7may2023, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 9.250% 15sep2027, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 9.250% 7may2028, USD 21.05.2018 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 21.05.2018 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 21.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 21.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 21.05.2018 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 21.05.2018 ***.**** ***.**** *.** *.**
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