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Cbonds Page: Zuma Advisors

company Zuma Advisors
full company name Zuma Advisors S.A.
country of risk Argentina
País de registro Argentina
industria Instituciones financieras
address Jerónimo Salguero 3350 | Piso 1 - Oficina 104 | CABA - 1425 - Argentina
web http://zuma-advisors.com/

Profile

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

Сontacts

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

Cotizaciones

Valor Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 19/06/18 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 19/06/18 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 19/06/18 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 19/06/18 ***.**** ***.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 19/06/18 **.**** **.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 19/06/18 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 19/06/18 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 19/06/18 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 19/06/18 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 19/06/18 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 19/06/18 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 19/06/18 **.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 19/06/18 **.**** **.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 19/06/18 **.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 19/06/18 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 19/06/18 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 19/06/18 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 19/06/18 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 19/06/18 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 19/06/18 **.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 19/06/18 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Argentina, 15.5 17oct2026 19/06/18 **.**** **.**** **.** **.**
Argentina, 16 17oct2023 19/06/18 **.**** **.**** **.** **.**
Argentina, 18.2 3oct2021 19/06/18 **.**** **.**** **.** **.**
Argentina, 2.25r 28apr2020 19/06/18 ***.**** ***.**** -**.** -**.**
Argentina, 21.2 19sep2018 19/06/18 ***.**** ***.**** **.** **.**
Argentina, 3.375% 15jan2023, EUR 19/06/18 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 19/06/18 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 19/06/18 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 19/06/18 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 5.75 18apr2025 19/06/18 **.**** **.**** *.** *.**
Argentina, 5.875% 11jan2028, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 6.25% 22apr2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 19/06/18 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 6.875% 11jan2048, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 19/06/18 **.**** ***.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 7.125% 28jun2117, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 7.125% 6jul2036, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 7.625 18apr2037 19/06/18 **.**** **.**** *.** *.**
Argentina, 7.625% 22apr2046, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 19/06/18 ***.**** ***.****
Argentina, 8 8oct2020 19/06/18 ***.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 19/06/18 **.**** **.**** *.** *.**
Argentina, BONAR 8.75 7may2024 19/06/18 ***.**** ***.**** *.** *.**
Argentina, BONAR 9 29nov2018 19/06/18 ***.**** ***.**** *.** *.**
Argentina, Boncer 2.5 22jul2021 19/06/18 ***.**** ***.****
Argentina, ILN 08feb2019 19/06/18 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 19/06/18 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 19/06/18 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 19/06/18 **.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 19/06/18 ***.**** ***.**** **.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 19/06/18 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Costa Rica, 5.25% 12aug2018, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 19/06/18 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 19/06/18 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 19/06/18 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 19/06/18 **.**** **.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 19/06/18 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 19/06/18 **.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 19/06/18 **.**** **.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 19/06/18 **.**** **.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 19/06/18 ***.**** ***.****
Banco General, 4.125% 7aug2027, USD 19/06/18 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 19/06/18 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 19/06/18 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 19/06/18 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 19/06/18 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 19/06/18 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 19/06/18 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 19/06/18 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 19/06/18 **.**** **.**** **.** **.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 19/06/18 **.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 19/06/18 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 19/06/18 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 19/06/18 **.**** **.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 19/06/18 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 19/06/18 **.**** **.**** **.** **.**
BBVA Banco Continental, 5.0% 26aug2022, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 19/06/18 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 19/06/18 **.**** **.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 19/06/18 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 19/06/18 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 19/06/18 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 19/06/18 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 19/06/18 **.**** **.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 19/06/18 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 19/06/18 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 19/06/18 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 19/06/18 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 19/06/18 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 19/06/18 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 19/06/18 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 19/06/18 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 28jan2020, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 19/06/18 **.**** **.**** **.** **.**
Buenos Aires (city), 7.5% 1jun2027, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 19/06/18 **.**** **.**** **.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 19/06/18 **.**** **.**** **.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 19/06/18 **.**** **.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 19/06/18 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 19/06/18 **.**** ***.**** **.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 19/06/18 **.**** **.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 19/06/18 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 19/06/18 **.**** **.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 19/06/18 **.**** **.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 19/06/18 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 19/06/18 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 19/06/18 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 19/06/18 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 19/06/18 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 19/06/18 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 19/06/18 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 19/06/18 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 19/06/18 **.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 19/06/18 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 19/06/18 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 19/06/18 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 19/06/18 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 19/06/18 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 19/06/18 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 19/06/18 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 19/06/18 **.**** **.**** *.** *.**
Chile, 3.250% 14sep2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 19/06/18 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 19/06/18 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 19/06/18 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 19/06/18 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 19/06/18 **.**** **.**** *.** *.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 19/06/18 **.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 19/06/18 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 19/06/18 **.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 19/06/18 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 19/06/18 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 19/06/18 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 19/06/18 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 19/06/18 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 19/06/18 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 19/06/18 **.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 19/06/18 **.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 19/06/18 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 19/06/18 **.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 19/06/18 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 19/06/18 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 19/06/18 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 19/06/18 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 19/06/18 **.**** **.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 19/06/18 **.**** **.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Colombia, 9.850% 28jun2027, COP 19/06/18 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 19/06/18 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 19/06/18 **.**** **.**** **.** **.**
Consolidated Energy, 6.875% 15jun2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 19/06/18 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 19/06/18 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 19/06/18 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 27oct2026, USD 19/06/18 **.**** **.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 19/06/18 **.**** **.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 19/06/18 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 19/06/18 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 19/06/18 **.**** **.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 19/06/18 **.**** **.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 19/06/18 **.**** **.**** *.** *.**
Costa Rica, 5.98% 24may2028, USD 19/06/18 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 19/06/18 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 19/06/18 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 19/06/18 **.**** **.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 19/06/18 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 19/06/18 **.**** **.**** **.** **.**
CSN, 6.875% 21sep2019, USD 19/06/18 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 19/06/18 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 19/06/18 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 19/06/18 **.**** **.**** *.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 19/06/18 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 19/06/18 **.**** **.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 19/06/18 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 19/06/18 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 19/06/18 **.**** **.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 19/06/18 **.**** **.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 19/06/18 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 19/06/18 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 19/06/18 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 19/06/18 **.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 19/06/18 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 19/06/18 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 19/06/18 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 19/06/18 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 19/06/18 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 19/06/18 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 19/06/18 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 19/06/18 **.**** **.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 19/06/18 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 19/06/18 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 19/06/18 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 19/06/18 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 19/06/18 **.**** **.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 19/06/18 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 19/06/18 **.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 19/06/18 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 19/06/18 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Genneia, 8.75% 20jan2022, USD 19/06/18 **.**** **.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 19/06/18 **.**** **.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 19/06/18 **.**** **.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 19/06/18 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 19/06/18 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 19/06/18 **.**** **.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 19/06/18 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 19/06/18 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 19/06/18 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 19/06/18 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 19/06/18 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 19/06/18 **.**** **.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 19/06/18 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 19/06/18 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 19/06/18 **.**** **.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 19/06/18 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 19/06/18 **.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 19/06/18 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 19/06/18 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 19/06/18 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 19/06/18 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 19/06/18 **.**** **.**** *.** *.**
Guatemala, 5.750% 6jun2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 19/06/18 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 19/06/18 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 19/06/18 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 19/06/18 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 19/06/18 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 19/06/18 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 19/06/18 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 19/06/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 19/06/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 19/06/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 19/06/18 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 19/06/18 **.**** **.**** **.** **.**
Jamaica, 8.0% 15mar2039, USD 19/06/18 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 19/06/18 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 19/06/18 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 19/06/18 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 19/06/18 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 19/06/18 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 19/06/18 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 19/06/18 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 19/06/18 **.**** **.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 19/06/18 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD 19/06/18 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 19/06/18 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 19/06/18 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 19/06/18 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 19/06/18 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 19/06/18 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 19/06/18 ***.**** ***.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 19/06/18 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 19/06/18 **.**** **.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 19/06/18 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 11.50% 15may2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 19/06/18 **.**** **.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 6.750% 27sep2034, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 7.50% 8apr2033, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 8.0% 24sep2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Mexico, 8.30% 15aug2031, USD 19/06/18 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 19/06/18 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 19/06/18 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 19/06/18 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 19/06/18 **.**** **.**** **.** **.**
Neuquen, 7.875% 26apr2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 19/06/18 **.**** **.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 19/06/18 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 19/06/18 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 19/06/18 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 19/06/18 **.**** **.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 7.0% 21apr2020, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 19/06/18 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 19/06/18 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 19/06/18 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 19/06/18 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 19/06/18 **.**** **.**** ***.** ***.**
Pan American Energy, 7.875% 7may2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 19/06/18 **.**** **.**** *.** *.**
Panama, 4% 22sep2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 19/06/18 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 19/06/18 **.**** **.**** *.** *.**
Panama, 5.20% 30jan2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Panama, 6.70% 26jan2036, USD 19/06/18 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 19/06/18 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 19/06/18 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 19/06/18 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 19/06/18 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 19/06/18 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 19/06/18 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 19/06/18 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 19/06/18 **.**** **.**** ***.** ***.**
PDVSA, 9.750% 17may2035, USD 19/06/18 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19/06/18 **.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 19/06/18 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 19/06/18 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 19/06/18 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 19/06/18 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 19/06/18 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 19/06/18 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 19/06/18 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 19/06/18 ***.**** ***.**** *.** *.**
Peru, 6.950% 12aug2031, PEN 19/06/18 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 19/06/18 ***.**** ***.**** *.** *.**
Peru, 8.750% 21nov2033, USD 19/06/18 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 19/06/18 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 19/06/18 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 19/06/18 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 19/06/18 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 19/06/18 **.**** **.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 19/06/18 **.**** **.**** *.** *.**
Petrotrin, 9.750% 14aug2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 19/06/18 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 19/06/18 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 19/06/18 **.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 19/06/18 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 19/06/18 ***.**** ***.****
SABESP, 6.250% 16dec2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 19/06/18 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 19/06/18 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 19/06/18 **.**** **.**** **.** **.**
Salta, 9.50% 16mar2022, USD 19/06/18 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 19/06/18 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 19/06/18 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 19/06/18 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 19/06/18 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 19/06/18 **.**** **.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 19/06/18 **.**** **.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 19/06/18 **.**** **.**** ***.** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 19/06/18 **.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 19/06/18 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 19/06/18 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 19/06/18 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 19/06/18 **.**** **.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 19/06/18 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 19/06/18 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 19/06/18 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 19/06/18 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 19/06/18 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 19/06/18 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 19/06/18 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 19/06/18 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 19/06/18 *.**** *.****
Telemar Norte Leste, 9.50% 23apr2019, USD 19/06/18 *.**** *.**** ****.** ****.**
Terrafina, 5.25% 10nov2022, USD 19/06/18 **.**** **.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 19/06/18 **.**** **.**** *.** *.**
Tocumen International Airport, 5.75% 9oct2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 19/06/18 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 19/06/18 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 19/06/18 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 19/06/18 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 19/06/18 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 19/06/18 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 19/06/18 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 19/06/18 **.**** **.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 3.70% 26jun2037, UYU 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 19/06/18 **.**** **.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 5.0% 14sep2018, UYU 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 19/06/18 **.**** **.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jul2027, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Uruguay, 9.875% 20jun2022, UYU 19/06/18 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 19/06/18 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 19/06/18 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19/06/18 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 19/06/18 **.**** **.**** ****.** ****.**
Venezuela, 7.0% 31mar2038, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 19/06/18 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 19/06/18 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 19/06/18 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 19/06/18 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 19/06/18 **.**** **.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 19/06/18 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 19/06/18 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 19/06/18 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 19/06/18 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 19/06/18 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 19/06/18 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 19/06/18 ***.**** ***.**** *.** *.**
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