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Cbonds Page: BCP Securities

company BCP Securities
full company name BCP Securities
country of risk USA
industria Instituciones financieras
web http://www.bcpsecurities.com/ru/index.html

Cotizaciones

Valor Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 25/05/18 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 25/05/18 **.**** **.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 25/05/18 **.**** **.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 25/05/18 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 25/05/18 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 25/05/18 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 25/05/18 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 25/05/18 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 25/05/18 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 25/05/18 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 25/05/18 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 25/05/18 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 25/05/18 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 25/05/18 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 25/05/18 **.**** **.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 25/05/18 **.**** **.**** *.** *.**
AIH, 11% 13nov2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Air Jamaica, 8.125% 14jun2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 25/05/18 **.**** **.**** *.** *.**
Alam Sutera, 6.95% 27mar2020, USD 25/05/18 **.**** **.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 25/05/18 ***.**** ***.**** *.** *.**
Alicorp, 3.875% 20mar2023, USD 25/05/18 **.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 25/05/18 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 25/05/18 **.**** **.**** **.** **.**
America Movil, 3.125% 16jul2022, USD 25/05/18 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 25/05/18 **.**** **.**** *.** *.**
America Movil, 5.0% 16oct2019, USD 25/05/18 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 25/05/18 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 25/05/18 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 25/05/18 ***.**** ***.**** *.** *.**
Aralco, 10.125% 7may2020, USD 25/05/18 *.**** *.**** ***.** ***.**
Arcor, 6% 6jul2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 25/05/18 **.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Arendal S, 11.5% 30jun2021, USD 25/05/18 **.**** **.****
Aruba, 4.625% 14sep2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 25/05/18 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 25/05/18 **.**** **.****
Automotores Gildemeister, 8.250% 24may2021, USD 25/05/18 **.**** **.**** **.** **.**
Avianca, 8.375% 10may2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Axtel, 6.375% 14nov2024, USD 25/05/18 **.**** **.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 25/05/18 **.**** **.**** *.** *.**
Azure Power Energy, 5.5% 3nov2022, USD 25/05/18 **.**** **.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Bahamas, 6% 21nov2028, USD 25/05/18 ***.**** ***.**** *.** *.**
Bahamas, 6.625% 15may2033, USD 25/05/18 ***.**** ***.**** *.** *.**
Bahamas, 6.950% 20nov2029, USD 25/05/18 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 25/05/18 ***.**** ***.**** *.** *.**
Ballarpur Industries, 9.750% perp., USD 25/05/18 **.**** **.****
Banca Mifel, 9.750% 16may2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 25/05/18 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 25/05/18 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 25/05/18 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 25/05/18 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 25/05/18 **.**** **.**** *.** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 25/05/18 **.**** **.**** *.** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 25/05/18 **.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 25/05/18 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 25/05/18 **.**** **.**** **.** *.**
Banco do Brasil, 8.50% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR 25/05/18 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 25/05/18 **.**** **.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 25/05/18 ***.**** ***.****
Banco Galicia, FRN 17feb2020, USD (3) 25/05/18 **.**** **.****
Banco General, 4.125% 7aug2027, USD 25/05/18 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 25/05/18 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 25/05/18 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 25/05/18 **.**** **.**** *.** *.**
Banco Interbank, 3.375% 18jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 25/05/18 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 25/05/18 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 25/05/18 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 25/05/18 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 25/05/18 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 25/05/18 **.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 25/05/18 **.**** **.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 25/05/18 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 25/05/18 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 25/05/18 **.**** **.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 25/05/18 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 25/05/18 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 25/05/18 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 25/05/18 **.**** **.**** *.** *.**
Banreservas, 7% 1feb2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 25/05/18 **.**** **.**** *.** *.**
Barbados, 7.0% 4aug2022, USD 25/05/18 **.**** **.**** **.** *.**
Barbados, 7.250% 15dec2021, USD 25/05/18 **.**** **.**** **.** *.**
BBVA Banco Continental, 5.0% 26aug2022, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 25/05/18 **.**** **.**** *.** *.**
BBVA Bancomer, 5.125% 18jan2033, USD 25/05/18 **.**** **.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 25/05/18 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 25/05/18 **.**** **.**** *.** *.**
Becle, 3.75% 13may2025, USD 25/05/18 **.**** **.**** *.** *.**
Beijing Properties, 4.375% 8mar2020, USD 25/05/18 **.**** **.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 25/05/18 **.**** **.**** **.** **.**
Bermuda, 3.717% 25jan2027, USD 25/05/18 **.**** **.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 25/05/18 ***.**** ***.**** *.** *.**
BNDES, 3.625% 21jan2019, EUR 25/05/18 ***.**** ***.**** *.** *.**
BNDES, 4% 14apr2019, USD 25/05/18 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 25/05/18 **.**** **.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 25/05/18 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 25/05/18 ***.**** ***.**** *.** -*.**
BNDES, 6.50% 10jun2019, USD 25/05/18 ***.**** ***.**** *.** *.**
BR Properties, 9.0% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 25/05/18 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 25/05/18 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 25/05/18 **.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 12.50% 5jan2022, BRL 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 25/05/18 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 25/05/18 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 25/05/18 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 25/05/18 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 8.50% 5jan2024, BRL 25/05/18 **.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 25/05/18 **.**** **.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 25/05/18 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 25/05/18 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 25/05/18 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 25/05/18 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 25/05/18 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 25/05/18 **.**** **.**** *.** *.**
BTG Pactual, 8.75% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 25/05/18 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 25/05/18 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 25/05/18 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 25/05/18 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 25/05/18 **.**** **.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 25/05/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 25/05/18 **.**** **.**** *.** *.**
Bumi Serpong Damai, 6.75% 27apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 25/05/18 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 25/05/18 **.**** ***.**** *.** *.**
Camposol, 10.5% 15jul2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 25/05/18 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 25/05/18 **.**** ***.**** *.** *.**
Cayman Islands, 5.950% 24nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 25/05/18 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 25/05/18 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 25/05/18 **.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 25/05/18 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 25/05/18 **.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 25/05/18 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.250% 29jul2019, USD 25/05/18 **.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 25/05/18 **.**** **.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 25/05/18 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 25/05/18 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 25/05/18 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 25/05/18 **.**** ***.****
CEMEX, 6.64% perp., USD 25/05/18 **.**** ***.****
CEMEX, 6.722% perp., USD 25/05/18 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 25/05/18 ***.**** ***.**** *.** *.**
CEMEX, FRN 15oct2018, USD 25/05/18 ***.**** ***.****
Cemig GT, 9.25% 5dec2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 25/05/18 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 25/05/18 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 25/05/18 **.**** ***.**** *.** *.**
Central China Real Estate, 6.5% 4jun2018, USD 25/05/18 **.**** ***.**** **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD 25/05/18 **.**** **.**** *.** *.**
Central China Real Estate, 6.75% 8nov2021, USD 25/05/18 **.**** **.**** *.** *.**
Central China Real Estate, 6.875% 23oct2020, USD 25/05/18 **.**** **.**** *.** *.**
Central China Real Estate, 8% 28jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 25/05/18 **.**** **.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 25/05/18 **.**** **.**** **.** **.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 25/05/18 **.**** **.**** *.** *.**
China Aoyuan Property, 10.875% 26may2018, USD 25/05/18 ***.**** ***.**** **.** -**.**
China Aoyuan Property, 6.525% 25apr2019, USD 25/05/18 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD 25/05/18 **.**** **.**** **.** **.**
China Properties, 13.5% 16oct2018, USD 25/05/18 **.**** ***.**** **.** **.**
China SCE Property, 10% 2jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
China South City, 6.75% 13sep2021, USD 25/05/18 **.**** **.**** **.** **.**
Chubut, 7.75% 26jul2026, USD 25/05/18 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 25/05/18 **.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 25/05/18 **.**** **.**** **.** *.**
Cielo, 3.750% 16nov2022, USD 25/05/18 **.**** **.**** *.** *.**
CIFI Holdings, 7.75% 5jun2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 25/05/18 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 25/05/18 **.**** **.****
Coazucar, 6.375% 2aug2022, USD 25/05/18 **.**** **.**** *.** *.**
Cobre del Mayo, 0% 15nov2045, USD (10879D) 25/05/18 *.**** **.**
Cobre del Mayo, 8.75% 15nov2021, USD 25/05/18 **.**** **.**** **.** **.**
Coca-Cola FEMSA, 2.38% 26nov2018, USD 25/05/18 **.**** **.**** *.** *.**
Codelco, 3% 17jul2022, USD 25/05/18 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 25/05/18 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 25/05/18 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 25/05/18 **.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 25/05/18 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 25/05/18 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 25/05/18 **.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 25/05/18 **.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 25/05/18 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 25/05/18 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 25/05/18 **.**** **.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 25/05/18 ***.**** ***.**** *.** *.**
Cometa Energia, 6.375% 24apr2035, USD 25/05/18 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 25/05/18 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD 25/05/18 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 5.750% 14feb2042, USD 25/05/18 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 25/05/18 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 25/05/18 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 25/05/18 **.**** **.**** **.** *.**
Cordoba (province), 7.125% 10jun2021, USD 25/05/18 **.**** ***.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 25/05/18 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 27oct2026, USD 25/05/18 **.**** **.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 25/05/18 **.**** **.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 25/05/18 **.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 25/05/18 **.**** **.**** *.** *.**
Cosan, 5.95% 20sep2024, USD 25/05/18 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Cosan, 8.250% perp., USD 25/05/18 ***.**** ***.**** *.** -*.**
Credito Real, 7.25% 20jul2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 25/05/18 **.**** **.**** *.** *.**
Credivalores - Crediservicios, 8.25% 19apr2021, USD 25/05/18 **.**** ***.**** *.** *.**
Credivalores - Crediservicios, 8.25% 20may2020, USD 25/05/18 **.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 25/05/18 **.**** ***.**** **.** *.**
CSI Properties, 4.875% 8aug2021, USD 25/05/18 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 25/05/18 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 25/05/18 **.**** **.**** ****.** ****.**
CSN, 7.625% 13feb2023, USD 25/05/18 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 25/05/18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 25/05/18 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
DFCC Bank, 9.625% 2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 25/05/18 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 25/05/18 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 25/05/18 **.**** **.**** **.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 25/05/18 **.**** **.**** **.** **.**
Docuformas, 9.25% 11oct2022, USD 25/05/18 **.**** **.**** **.** **.**
Dominican Republic, 5.5% 27jan2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 25/05/18 **.**** **.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 25/05/18 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 25/05/18 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 25/05/18 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 25/05/18 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 5.250% 25nov2018, USD (ABS) 25/05/18 **.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 5.750% 25may2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 25/05/18 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 25/05/18 **.**** **.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 25/05/18 **.**** **.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 25/05/18 **.**** **.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 25/05/18 **.**** **.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.750% 6dec2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 6.250% 8jul2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresa Provincial de Energia de Cordoba (EPEC), 7% 17aug2022, USD 25/05/18 **.**** ***.**** **.** *.**
Empresas CMPC, 4.375% 15may2023, USD 25/05/18 **.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 25/05/18 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 25/05/18 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 25/05/18 **.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 25/05/18 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 8.12% 1feb2097, USD 25/05/18 ***.**** ***.**** *.** *.**
Energy Resources, FRN 30sep2022, USD 25/05/18 **.**** **.****
Energy Resources, FRN perp., USD 25/05/18 **.**** **.****
Enjoy SA, 10.5% 16may2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 25/05/18 **.**** **.**** **.** *.**
EP Petroecuador, FRN 24sep2019, USD 25/05/18 **.**** ***.****
Exalmar, 7.375% 31jan2020, USD 25/05/18 **.**** **.**** *.** *.**
Exalmar, 8% 25jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD 25/05/18 ***.**** ***.**** *.** -**.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD 25/05/18 **.**** ***.**** **.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD 25/05/18 **.**** **.**** **.** *.**
Federal International Finance, 4.125% 10may2021, USD 25/05/18 **.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 25/05/18 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 25/05/18 **.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 25/05/18 **.**** **.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 25/05/18 ***.**** ***.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 25/05/18 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 25/05/18 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 25/05/18 **.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 25/05/18 **.**** **.**** **.** **.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Genneia, 8.75% 20jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
GeoPark Latin America, 6.5% 21sep2024, USD 25/05/18 **.**** **.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 4.5% 2aug2021, USD 25/05/18 **.**** **.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 25/05/18 **.**** **.**** **.** **.**
Globo, 4.875% 11apr2022, USD 25/05/18 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 25/05/18 **.**** **.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 25/05/18 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 25/05/18 **.**** **.**** *.** *.**
Greenko Dutch, 4.875% 24jul2022, USD 25/05/18 **.**** **.**** *.** *.**
Greenko Dutch, 5.25% 24jul2024, USD 25/05/18 **.**** **.**** *.** *.**
Greenko Group, 4.875% 16aug2023, USD 25/05/18 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 25/05/18 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 25/05/18 **.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 25/05/18 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 25/05/18 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 25/05/18 **.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 25/05/18 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.5% 11mar2032, USD 25/05/18 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 25/05/18 **.**** **.****
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 25/05/18 *.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 25/05/18 **.**** **.**** ***.** ***.**
Grupo Virgolino de Oliveira, 11.750% 9feb2022, USD 25/05/18 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 25/05/18 **.**** **.**** *.** *.**
Guorui Properties, 7% 21mar2020, USD 25/05/18 **.**** **.**** **.** **.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 25/05/18 **.**** **.**** *.** *.**
HT Global IT Solutions Holdings Limited, 7% 14jul2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 25/05/18 **.**** **.**** **.** **.**
Indika Energy, 5.875% 9nov2024, USD 25/05/18 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 3.750% 25apr2022, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 4.1% 24apr2028, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 25/05/18 **.**** **.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 25/05/18 **.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 7.750% 17jan2038, USD 25/05/18 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 25/05/18 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.15% 7sep2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 25/05/18 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 25/05/18 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 25/05/18 **.**** **.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 25/05/18 **.**** ***.**** *.** *.**
Inversiones Gasa, 6.75% 15oct2019, USD 25/05/18 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 25/05/18 **.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 26.75% 14sep2020, ARS (4) 25/05/18 **.**** ***.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holding Cayman, 6.125% perp., USD 25/05/18 **.**** **.**** *.** *.**
Itau Unibanco Holding Cayman, 6.5% perp., USD 25/05/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 2.85% 26may2018, USD 23/05/18 **.**** ***.**** **.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 25/05/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 25/05/18 ***.**** ***.**** *.** *.**
IXE Banco, 9.250% 14oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 25/05/18 **.**** **.**** *.** *.**
Jamaica, 11% 9oct2024, JMD 25/05/18 ***.**** ***.**** **.** **.**
Jamaica, 11.625% 15jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 25/05/18 ***.**** ***.**** *.** *.**
Jamaica, 8.0% 24jun2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Jamaica, 9.250% 17oct2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 25/05/18 **.**** **.**** *.** *.**
Javer, 9.875% 6apr2021, USD 25/05/18 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 25/05/18 **.**** **.**** *.** *.**
Jubilant Pharma, 4.875% 6oct2021, USD 25/05/18 **.**** **.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 25/05/18 **.**** **.**** **.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 25/05/18 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 25/05/18 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 25/05/18 **.**** **.**** *.** *.**
KWG Property Holding, 8.975% 14jan2019, USD 25/05/18 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 25/05/18 **.**** **.**** **.** *.**
Lippo Karawaci, 7% 11apr2022, USD 25/05/18 **.**** **.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 25/05/18 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 25/05/18 **.**** **.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 25/05/18 **.**** **.**** *.** *.**
Logan Property Holdings, 5.375% 3dec2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Maldives, 7% 7jun2022, USD 25/05/18 **.**** **.**** *.** *.**
Marble II Pte., 5.3% 20jun2022, USD 25/05/18 **.**** **.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 25/05/18 ***.**** ***.**** **.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 25/05/18 ***.**** ***.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 25/05/18 **.**** **.**** **.** **.**
Medco Energi International, 6.75% 30jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Mendoza, 5.50% 4sep2018, USD 25/05/18 **.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 25/05/18 **.**** **.**** *.** *.**
Mexichem, 4% 4oct2027, USD 25/05/18 **.**** **.**** *.** *.**
Mexichem, 4.875% 19sep2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Mexichem, 5.5% 15jan2048, USD 25/05/18 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 25/05/18 **.**** **.**** *.** *.**
Mexichem, 8.750% 6nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 25/05/18 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 25/05/18 **.**** **.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 25/05/18 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Modern Land (China), 6.875% 20oct2019, USD 25/05/18 **.**** **.**** *.** *.**
Modern Land (China), 7.95% 5mar2021, USD 25/05/18 **.**** **.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 25/05/18 **.**** **.**** *.** *.**
Modernland Realty, 9.75% 5aug2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 25/05/18 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 25/05/18 **.**** **.**** *.** *.**
Mongolia, 7.5% 30jun2018, CNY 25/05/18 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 25/05/18 ***.**** ***.**** *.** *.**
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD 25/05/18 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 25/05/18 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 25/05/18 **.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 25/05/18 **.**** **.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 25/05/18 **.**** **.**** *.** *.**
Neuquen, 7.875% 26apr2021, USD 25/05/18 **.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 25/05/18 **.**** ***.**** *.** *.**
OAS, 8% 2jul2021, USD 25/05/18 *.**** *.**** ***.** ***.**
OAS, 8.250% 19oct2019, USD 25/05/18 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 25/05/18 **.**** **.**** *.** *.**
Odebrecht, 5.125% 26jun2022, USD 25/05/18 **.**** **.**** **.** **.**
Odebrecht, 6.35% 1dec2021, USD 25/05/18 **.**** **.**** *.** *.**
Odebrecht, 7.0% 21apr2020, USD 25/05/18 **.**** **.**** **.** **.**
OGX, 8.375% 1apr2022, USD 25/05/18 *.**** *.**** ****.** ****.**
OGX, 8.50% 1jun2018, USD 25/05/18 *.**** *.**** *******.** *******.**
Oi S.A., 5.750% 10feb2022, USD 25/05/18 *.**** **.**** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 25/05/18 **.**** **.**** *.** *.**
Pacific Exploration, 10% 2nov2021, USD 25/05/18 ***.**** ***.****
Pakistan, 5.5% 13oct2021, USD 25/05/18 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 25/05/18 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 25/05/18 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 25/05/18 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 25/05/18 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 25/05/18 **.**** **.**** *.** *.**
Pampa Calichera, 7.75% 14feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 25/05/18 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Pan Brothers, 7.625% 26jan2022, USD 25/05/18 **.**** **.**** *.** *.**
Pavimentos Colombia, 12% 30apr2022, USD 25/05/18 ***.**** ***.**** **.** **.**
PDVSA, 6% 28oct2022, USD 25/05/18 **.**** **.**** **.** **.**
Pemex, 1.7% 20dec2022, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 25/05/18 **.**** **.**** **.** **.**
Pemex, 6.75% 21sep2047, USD 25/05/18 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1dec2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 25/05/18 ***.**** ***.****
PERTAMINA, 4.3% 20may2023, USD 25/05/18 **.**** **.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 25/05/18 ***.**** ***.**** *.** *.**
PERTAMINA, 5.250% 23may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 25/05/18 **.**** **.**** *.** *.**
PERTAMINA, 6.0% 3may2042, USD 25/05/18 ***.**** ***.**** *.** *.**
PERTAMINA, 6.45% 30may2044, USD 25/05/18 ***.**** ***.**** *.** *.**
PERTAMINA, 6.50% 27may2041, USD 25/05/18 ***.**** ***.**** *.** *.**
Peru LNG SRL, 5.375% 22mar2030, USD 25/05/18 **.**** **.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 25/05/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 25/05/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 25/05/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 25/05/18 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.15% 21may2048, USD 25/05/18 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 25/05/18 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 8.0% 7aug2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 25/05/18 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 25/05/18 ***.**** ***.****
Petrotrin, 6.0% 8may2022, USD 25/05/18 **.**** **.**** *.** *.**
Powerlong Real Estate, 4.875% 15sep2021, USD 25/05/18 **.**** **.**** *.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD 25/05/18 ***.**** ***.**** *.** *.**
PT Pelabuhan Indonesia III, 4.5% 2may2023, USD 25/05/18 **.**** **.**** *.** *.**
PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD 25/05/18 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 25/05/18 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 25/05/18 **.**** **.**** *.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 25/05/18 **.**** **.**** ***.** **.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 25/05/18 **.**** **.**** ***.** **.**
Raghsa, 7.25% 21mar2024, USD 25/05/18 **.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 25/05/18 **.**** **.**** **.** **.**
Rio Energy, 6.875% 1feb2025, USD 25/05/18 **.**** **.**** *.** *.**
Road King Infrastructure, 4.7% 6sep2021, USD 25/05/18 **.**** **.**** *.** *.**
Road King Infrastructure, 5% 9aug2019, USD 25/05/18 **.**** ***.**** *.** *.**
Roggio, 11.5% 15oct2019, USD 25/05/18 **.**** **.**** **.** **.**
Rolta, 8.875% 24jul2019, USD 25/05/18 **.**** **.**** ***.** ***.**
Ruta Maipo, 6.223% 15dec2026, USD 25/05/18 ***.**** ***.**** *.** *.**
Ruta Maipo, 7.373% 15jun2022 USD 25/05/18 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 25/05/18 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Sagicor, 8.875% 11aug2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 25/05/18 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 25/05/18 **.**** ***.**** *.** *.**
Salta, 9.50% 16mar2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 25/05/18 ***.**** ***.**** *.** *.**
San Miguel Industrias, 4.5% 18sep2022, USD 25/05/18 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 25/05/18 **.**** **.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 25/05/18 **.**** ***.**** *.** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 25/05/18 **.**** **.**** *.** *.**
Shui On Land, 5.7% 6feb2021, USD 25/05/18 **.**** **.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 25/05/18 **.**** **.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 25/05/18 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 25/05/18 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 25/05/18 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 25/05/18 **.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 25/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 25/05/18 **.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 25/05/18 **.**** **.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD 25/05/18 **.**** **.**** *.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD 25/05/18 **.**** **.**** *.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD 25/05/18 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 25/05/18 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 7may2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 25/05/18 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 25/05/18 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 25/05/18 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 25/05/18 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 25/05/18 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 25/05/18 *.**** **.**** ***.**
Telemar Norte Leste, 9.50% 23apr2019, USD 25/05/18 *.**** **.**** ****.** ***.**
Telmex, 5.5% 15nov2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD 25/05/18 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 25/05/18 **.**** ***.**** *.** *.**
Times China Holdings, 6.25% 23jan2020, USD 25/05/18 **.**** ***.**** *.** *.**
Tocumen International Airport, 5.75% 9oct2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Tonon, 9.25% 24jan2020, USD 25/05/18 *.**** **.**** ****.** ***.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 25/05/18 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 25/05/18 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 25/05/18 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.38% 16jan2024, USD 25/05/18 **.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 25/05/18 **.**** **.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 25/05/18 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 25/05/18 **.**** **.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 25/05/18 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 25/05/18 **.**** **.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 25/05/18 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 25/05/18 **.**** **.**** **.** **.**
Union Andina de Cementos, 5.875% 30oct2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Usina Sao Joao, 9.875% 9nov2019, USD 25/05/18 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 25/05/18 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 25/05/18 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 25/05/18 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 25/05/18 ***.**** ***.**** *.** *.**
Vietnam, 6.750% 29jan2020, USD 25/05/18 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 25/05/18 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 25/05/18 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 25/05/18 ***.**** ***.**** *.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD 25/05/18 **.**** **.**** ***.** ***.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 25/05/18 **.**** **.**** **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 25/05/18 **.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 25/05/18 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 25/05/18 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 25/05/18 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 25/05/18 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 25/05/18 ***.**** ***.**** *.** *.**
YPF, FRN 7jul2020, USD 25/05/18 **.**** **.****
Yuzhou Properties, 6% 25jan2022, USD 25/05/18 **.**** **.**** *.** *.**
Yuzhou Properties, 6% 25oct2023, USD 25/05/18 **.**** **.**** *.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD 25/05/18 **.**** **.**** *.** *.**
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