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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 16.02.2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 16.02.2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 16.02.2018 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 16.02.2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 16.02.2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 16.02.2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 16.02.2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 16.02.2018 **.**** **.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 16.02.2018 ***.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 16.02.2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 16.02.2018 **.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 16.02.2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 16.02.2018 ***.**** ***.**** *.** *.**
Andrade Gutierrez, 4% 30apr2018, USD 16.02.2018 **.**** **.**** **.** **.**
Arcor, 6% 6jul2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 0.630% 31dec2038, ARS 16.02.2018 ***.**** ***.****
Argentyna, 1.2% 31dec2038, EUR 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 1.33% 31dec2038, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 15.5 17oct2026 16.02.2018 ***.**** ***.**** **.** **.**
Argentyna, 16 17oct2023 16.02.2018 ***.**** ***.**** **.** **.**
Argentyna, 18.2 3oct2021 16.02.2018 ***.**** ***.**** **.** **.**
Argentyna, 2.25r 28apr2020 16.02.2018 ***.**** ***.**** -*.** -*.**
Argentyna, 21.2 19sep2018 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 4.625% 11jan2023, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 5.25% 15jan2028, EUR 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 5.625% 26jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 5.75 18apr2025 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 5.875% 11jan2028, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 6.25% 22apr2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 6.25% 9nov2047, EUR 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 11jan2048, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 26jan2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.125% 28jun2117, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 7.125% 6jul2036, USD 16.02.2018 **.**** **.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.625 18apr2037 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.625% 22apr2046, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.82% 31dec2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 8 8oct2020 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, 8.28% 31dec2033, USD 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, BONAC FRN 11mar2019 16.02.2018 ***.**** ***.****
Argentyna, BONAD 2.4 18mar2018 16.02.2018 **.**** ***.**** *.** *.**
Argentyna, BONAD 2.5 4jun2018 16.02.2018 **.**** ***.**** *.** *.**
Argentyna, BONAR 9 29nov2018 16.02.2018 ***.**** ***.**** *.** *.**
Argentyna, BONAR FRN 1mar2018 16.02.2018 ***.**** ***.****
Argentyna, BONAR FRN 1mar2020 16.02.2018 ***.**** ***.****
Argentyna, Boncer 2.5 22jul2021 16.02.2018 ***.**** ***.****
Argentyna, FRN 15dec2035, EUR 16.02.2018 *.**** *.****
Argentyna, FRN 21jun2020 16.02.2018 ***.**** ***.****
Argentyna, FRN 4oct2022 16.02.2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 16.02.2018 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.0% 15apr2018, USD 16.02.2018 **.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 16.02.2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Costa Rica, 5.25% 12aug2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 16.02.2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 16.02.2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 16.02.2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 16.02.2018 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 16.02.2018 ***.**** ***.****
Banco General, 4.125% 7aug2027, USD 16.02.2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 3.875% 2may2018, USD 16.02.2018 **.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 16.02.2018 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 16.02.2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 16.02.2018 **.**** **.**** *.** *.**
Banco Industrial, 5.50% 1nov2022, USD 16.02.2018 **.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 16.02.2018 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 16.02.2018 **.**** ***.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte, 5.75% 4oct2031, USD 16.02.2018 **.**** ***.**** *.** *.**
Banco Mercantil del Norte, 6.875% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte, 7.625% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 16.02.2018 **.**** ***.**** **.** *.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 16.02.2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 16.02.2018 **.**** **.**** **.** *.**
Barbados, 7.0% 4aug2022, USD 16.02.2018 **.**** **.**** **.** **.**
BBVA Banco Continental, 3.25% 8apr2018, USD 16.02.2018 **.**** ***.**** *.** *.**
BBVA Banco Continental, 5.0% 26aug2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 2025 16.02.2018 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 16.02.2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
BR Properties, 9.0% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 7.250% 5jun2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 16.02.2018 ***.**** ***.**** *.** -*.**
Brazylia, 10.125% 15may2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 12.250% 6mar2030, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 12.750% 15jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 16.02.2018 **.**** **.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 16.02.2018 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 16.02.2018 **.**** **.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 16.02.2018 **.**** **.**** *.** *.**
Brazylia, 6% 7apr2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.250% 20jan2034, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.750% 4feb2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 14oct2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 16.02.2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 16.02.2018 **.**** **.**** *.** *.**
BTG Pactual, 4.5% 17apr2018, USD 16.02.2018 **.**** ***.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 16.02.2018 **.**** **.**** *.** *.**
BTG Pactual, 8.75% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 1.95% 28jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 16.02.2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 16.02.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 16.02.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 16.02.2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 16.02.2018 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
CEMEX, 7.25% 15jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 16.02.2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 16.02.2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 16.02.2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 16.02.2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 16.02.2018 **.**** **.**** *.** *.**
Chile, 3.250% 14sep2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 16.02.2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 16.02.2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 16.02.2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 16.02.2018 **.**** **.**** *.** *.**
Chubut, 7.750% 1jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 16.02.2018 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 16.02.2018 **.**** **.**** *****.** *****.**
Coazucar, 6.375% 2aug2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 16.02.2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 16.02.2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 16.02.2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 16.02.2018 **.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 16.02.2018 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 16.02.2018 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 16.02.2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Consolidated Energy, 6.875% 15jun2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 27oct2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 16.02.2018 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Cosan, 8.250% perp., USD 16.02.2018 ***.**** ***.**** -*.** -*.**
Credito Real, 7.25% 20jul2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 16.02.2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 16.02.2018 **.**** **.**** ***.** ***.**
Digicel Group, 7.125% 1apr2022, USD 16.02.2018 **.**** **.**** *.** *.**
Digicel Group, 8.250% 30sep2020, USD 16.02.2018 **.**** **.**** *.** *.**
Digicel Ltd, 6% 15apr2021, USD 16.02.2018 **.**** **.**** *.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 16.02.2018 **.**** **.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 16.02.2018 **.**** **.**** *.** *.**
Ecopetrol, 4.25% 18sep2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 16.02.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Empresa Nacional De Electricidad (Endesa Chile), 4.25% 15apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 16.02.2018 **.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 16.02.2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 16.02.2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 16.02.2018 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Exalmar, 7.375% 31jan2020, USD 16.02.2018 **.**** **.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 16.02.2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 16.02.2018 ***.**** ***.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 16.02.2018 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 16.02.2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 16.02.2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 16.02.2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
General Shopping Brasil, 10.0% perp., USD 16.02.2018 **.**** **.**** **.** **.**
General Shopping Brasil, 12% perp., USD 16.02.2018 **.**** **.****
Genneia, 8.75% 20jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 16.02.2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 16.02.2018 **.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 16.02.2018 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 8.750% perp., USD 16.02.2018 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 9.250% 20jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
GP Investments, 10.0% perp., USD 16.02.2018 ***.**** ***.**** -*.** -**.**
Gruma, 4.875% 1dec2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 16.02.2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 16.02.2018 **.**** **.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 16.02.2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 16.02.2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 16.02.2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 16.02.2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 16.02.2018 **.**** **.**** *.** *.**
Gwatemala, 4.375% 5jun2027, USD 16.02.2018 **.**** **.**** *.** *.**
Gwatemala, 4.5% 3may2026, USD 16.02.2018 **.**** **.**** *.** *.**
Gwatemala, 5.750% 6jun2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 16.02.2018 **.**** **.**** *.** *.**
IMPSA, 10.375% 30sep2020, USD 16.02.2018 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 16.02.2018 **.**** **.**** *.** *.**
InRetail Consumer, 5.25% 10oct2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
InRetail Shopping Malls, 6.5% 9jul2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 16.02.2018 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 16.02.2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 2.85% 26may2018, USD 16.02.2018 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Jamajka, 6.75% 28apr2028, USD 16.02.2018 ***.**** ***.**** *.** *.**
Jamajka, 7.625% 9jul2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Jamajka, 7.875% 28jul2045, USD 16.02.2018 **.**** **.**** *.** *.**
Jamajka, 8.0% 15mar2039, USD 16.02.2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 16.02.2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 16.02.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 16.02.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 16.02.2018 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
JBS, 8.250% 1feb2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kallpa Generacion, 4.875% 24may2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
KIO Networks, 8.25% 7nov2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 16.02.2018 **.**** **.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 16.02.2018 **.**** **.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 21mar2023, COP 16.02.2018 **.**** **.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18mar2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 7.750% 14apr2021, COP 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kolumbia, 9.850% 28jun2027, COP 16.02.2018 ***.**** ***.**** *.** *.**
Kostaryka, 4.375% 30apr2025, USD 16.02.2018 **.**** **.**** *.** *.**
Kostaryka, 5.625% 30apr2043, USD 16.02.2018 **.**** **.**** *.** *.**
Kostaryka, 5.98% 24may2028, USD 16.02.2018 **.**** **.**** *.** *.**
Kostaryka, 7% 4apr2044, USD 16.02.2018 ***.**** ***.**** *.** *.**
Kostaryka, 7.158% 12mar2045, USD 16.02.2018 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Latam Airlines, 4.5% 15nov2023, USD 16.02.2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 16.02.2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 16.02.2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 16.02.2018 **.**** **.**** *.** *.**
Magnesita Refratarios, 7.875% 30mar2020, USD 16.02.2018 **.**** **.**** **.** **.**
Magnesita Refratarios, 8.625% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8.375% 9may2018, USD 16.02.2018 ***.**** ***.**** *.** -*.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 16.02.2018 **.**** **.**** **.** **.**
Meksyk, 11.50% 15may2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 3.5% 21jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 16.02.2018 **.**** **.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 4.15% 28mar2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 16.02.2018 **.**** **.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 16.02.2018 **.**** **.**** *.** *.**
Meksyk, 4.750% 8mar2044, USD 16.02.2018 **.**** **.**** *.** *.**
Meksyk, 5.55% 21jan2045, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 6.050% 11jan2040, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 6.750% 27sep2034, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 7.50% 8apr2033, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 8.0% 24sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 8.125% 30dec2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Meksyk, 8.30% 15aug2031, USD 16.02.2018 ***.**** ***.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 16.02.2018 **.**** ***.**** *.** *.**
Metrogas, 8.875% 31dec2018, USD 16.02.2018 **.**** ***.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 16.02.2018 **.**** ***.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 16.02.2018 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 16.02.2018 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 16.02.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 16.02.2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Minerva SA, 8.75% perp., USD 16.02.2018 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 16.02.2018 **.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Nemak, 5.5% 28feb2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Neuquen, 3.9% 11oct2018, USD 16.02.2018 **.**** ***.**** *.** -*.**
Neuquen, 7.5% 27apr2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Neuquen, 7.875% 26apr2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 16.02.2018 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
OAS, 8% 2jul2021, USD 16.02.2018 *.**** *.**** ******.** *****.**
OAS, 8.875% perp., USD 16.02.2018 *.**** *.**** *******.** *******.**
Ocensa, 4% 7may2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 16.02.2018 **.**** **.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 16.02.2018 **.**** **.**** *.** *.**
Odebrecht, 7.0% 21apr2020, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 16.02.2018 **.**** **.**** **.** **.**
Odebrecht, 7.50% perp., USD 16.02.2018 **.**** **.**** *******.** *******.**
Odebrecht, 7.72% 1dec2026, USD 16.02.2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 16.02.2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 16.02.2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 16.02.2018 **.**** **.**** ***.** ***.**
Pampa Energia, 7.5% 24jan2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 16.02.2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 5.20% 30jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 6.70% 26jan2036, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 5.375% 12apr2027, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 16.02.2018 **.**** **.**** **.** **.**
PDVSA, 9.750% 17may2035, USD 16.02.2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 16.02.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 16.02.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 16.02.2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 16.02.2018 **.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 16.02.2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 6.550% 14mar2037, USD 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 6.950% 12aug2031, PEN 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 7.350% 21jul2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 16.02.2018 ***.**** ***.**** *.** *.**
Peru, 8.750% 21nov2033, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 16.02.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 16.02.2018 **.**** **.**** *.** *.**
Petrobras, 5.750% 20jan2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 16.02.2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 16.02.2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 16.02.2018 **.**** ***.**** *.** *.**
Petrobras, 7.875% 15mar2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 16.02.2018 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 16.02.2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 16.02.2018 **.**** ***.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Petrotrin, 9.750% 14aug2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 16.02.2018 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 16.02.2018 **.**** **.**** **.** **.**
Raghsa, 7.25% 21mar2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 16.02.2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 16.02.2018 ***.**** ***.****
SABESP, 6.250% 16dec2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 16.02.2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Salta, 9.125% 7jul2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Salta, 9.50% 16mar2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 16.02.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 16.02.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 16.02.2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 16.02.2018 **.**** **.**** ***.** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 16.02.2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
SMU, 7.75% 8feb2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 16.02.2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 16.02.2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 16.02.2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Tanner Servicios Financieros, 4.375% 13mar2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 16.02.2018 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 16.02.2018 **.**** **.**** ***.** ***.**
Terrafina, 5.25% 10nov2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
TGS, 9.625% 14may2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Tocumen International Airport, 5.75% 9oct2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 16.02.2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 16.02.2018 ***.**** ***.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Trynidad i Tobago, 4.5% 4aug2026, USD 16.02.2018 **.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 16.02.2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 16.02.2018 ***.**** ***.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 3.70% 26jun2037, UYU 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.0% 10jul2030, UYU 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.125% 20nov2045, USD 16.02.2018 **.**** **.**** *.** *.**
Urugwaj, 4.250% 5apr2027, UYU 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.375% 15dec2028, UYU 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.5% 14aug2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 5.0% 14sep2018, UYU 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 5.1% 18jun2050, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 6.875% 28sep2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 7.625% 21mar2036, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jul2027, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 8.0% 18nov2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Urugwaj, 9.875% 20jun2022, UYU 16.02.2018 ***.**** ***.**** *.** *.**
Usina Sao Joao, 9.875% 9nov2019, USD 16.02.2018 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 7.2% 15sep2032, USD 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 16.02.2018 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 16.02.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 16.02.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 16.02.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
VTR Finance, 6.875% 15jan2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
Wenezuela, 11.750% 21oct2026, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 11.950% 5aug2031, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 6.0% 9dec2020, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 7.0% 1dec2018, USD 16.02.2018 **.**** **.**** ***.** ***.**
Wenezuela, 7.0% 31mar2038, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 7.750% 13oct2019, USD 16.02.2018 **.**** **.**** ***.** ***.**
Wenezuela, 8.250% 13oct2024, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 9.0% 7may2023, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 9.250% 15sep2027, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 9.250% 7may2028, USD 16.02.2018 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 16.02.2018 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 16.02.2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 16.02.2018 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 16.02.2018 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 16.02.2018 ***.**** ***.**** *.** *.**
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