FAQ

Cbonds Page: Banco Finantia

company	Banco Finantia
full company name	Banco Finantia SA
country of risk	Portugal
industry	Banks
web	http://www.finantia.pt/about-us/banco-finantia

Profile

Banco Finantia is an independent global bank with 29 years of experience and leading positions in key market niches: Private Banking and Corporate & Investment Banking. We present financing operations in the capital market for corporate clients and unique investment and liquidity opportunities for our institutional clients, with particular emphasis on fixed income securities – origination, sale, distribution and market making of Eurobonds, commercial paper and bonds.

Show full profile info

Сontacts

Anna
Sizova

Director Sales & Trading

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+44207 382 5204

Nuno
Portela

Trader

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+351 217229660

Debentures

Emissions

Issue	Volume, mln	Status
Banco Finantia, FRN 26jul2017, EUR	60 EUR	redeemed
Banco Finantia, FRN 28jul2016, EUR	50 EUR	redeemed

all issues

Participation

Issue	Volume, mln	Status
Jose de Mello Saude, FRN 17may2021, EUR	50 EUR	Bookrunner
City Mortgage Bank, 9.250% 10sep2033, USD (Z, ABS)	5 USD	Joint Book-Running Manager

all issues

Loans	Volume, mln	Status
International Industrial Bank, 9.2008	80 USD	Bookrunner
Belagroprombank, 9.2008	55 USD	Bookrunner
Bank Finance and Credit, 8.2008	43 USD	Bookrunner
Transcapitalbank, 7.2008	70 USD	Bookrunner
BPS-Sberbank, 5.2008	78 USD	Bookrunner
AK BARS Bank, 4.2008	200 USD	Bookrunner
Belagroprombank, 2.2008	40 USD	Bookrunner
Belarusbank, 9.2007	105 USD	Bookrunner

all loans

Quotes

Security	Date	Bid price	Ask price	YTM (bid), %	YTM (ask), %
Aeropuertos Argentina, 6.875% 1feb2027, USD	09/20/2017	*.**	*.**	.*	.*
AES Gener, 5% 14jul2025, USD	09/20/2017	*.**	*.**	.*	.*
AES Gener, 5.250% 15aug2021, USD	09/20/2017	*.**	*.**	.*	.*
AFK Sistema, 6.950% 17may2019, USD	09/21/2017	.**	*.**	.*	.*
Afreximbank, 4.125% 20jun2024, USD	09/21/2017	.**	.**	.*	.*
Afreximbank, 4.75% 29jul2019, USD	09/21/2017	*.**	*.**	.*	.*
Akbank, 4% 24jan2020, USD	09/21/2017	*.**	*.**	.*	.*
Akbank, 5.0% 24oct2022, USD	09/21/2017	*.**	*.**	.*	.*
Akbank, 5.125% 31mar2025, USD	09/21/2017	.**	.**	.*	.*
Alfa Laval, FRN 12sep2019, EUR	09/20/2017	*.**	*.**
Alpek, 5.38% 8aug2023, USD	09/20/2017	*.**	*.**	.*	.*
ALROSA, 7.750% 3nov2020, USD	09/21/2017	*.**	*.**	.*	.*
America Movil, 1.5% 10mar2024, EUR	09/20/2017	*.**	*.**	.*	.*
Anadolu Efes, 3.375% 1nov2022, USD	09/21/2017	.**	.**	.*	.*
Anglogold Ashanti, 6.50% 15apr2040, USD	09/20/2017	*.**	*.**	.*	.*
Ansaldo Energia, 2.75% 31may2024, EUR	09/20/2017	*.**	*.**	.*	.*
Apple, 2.85% 6may2021, USD	09/20/2017	*.**	*.**	.*	.*
Arcelik, 3.875% 16sep2021, EUR	09/21/2017	*.**	*.**	.*	.*
Arcelik, 5% 3apr2023, USD	09/21/2017	*.**	*.**	.*	.*
ArcelorMittal, 6.25% 25feb2022, USD	09/20/2017	*.**	*.**
ArcelorMittal, 7% 15oct2039, USD	09/20/2017	*.**	*.**
Arconic, 5.125% 1oct2024, USD	09/20/2017	*.**	*.**	.*	.*
Arconic, 5.4% 15apr2021, USD	09/20/2017	*.**	*.**	.*	.*
Arconic, 5.95% 1feb2037, USD	09/20/2017	*.**	*.**	.*	.*
Arcos Dorados Holdings, 5.875% 4apr2027, USD	09/20/2017	*.**	*.**	.*	.*
Arcos Dorados Holdings, 6.63% 27sep2023, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 1.2% 31dec2038, EUR	09/20/2017	.**	.**	.*	.*
Argentina, 1.33% 31dec2038, USD	09/20/2017	.**	.**	.*	.*
Argentina, 1.330% 31dec2038, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 3.875% 15jan2022, EUR	09/20/2017	*.**	*.**	.*	.*
Argentina, 5% 15jan2027, EUR	09/20/2017	.**	.**	.*	.*
Argentina, 5.625% 26jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 6.625% 6jul2028, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 6.625% 6jul2028, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 6.875% 22apr2021, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 6.875% 26jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 6.875% 26jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.125% 6jul2036, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.125% 6jul2036, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.5% 22apr2026, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.5% 22apr2026, USD (С)	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.625 18apr2037	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.625% 22apr2046, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.625% 22apr2046, USD (D)	09/20/2017	*.**	*.**	.*	.*
Argentina, 7.820% 31dec2033, EUR	09/20/2017	*.**	*.**
Argentina, 8.28% 31dec2033, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 8.28% 31dec2033, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, 8.28% 31dec2033, USD	09/20/2017	*.**	*.**	.*	.*
Argentina, BONAR 8.75 7may2024	09/20/2017	*.**	*.**	.*	.*
Argentina, FRN 15dec2035, USD	09/20/2017	.**	.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD	09/20/2017	*.**	*.**	.*	.*
Avon Products, 5% 15mar2023, USD	09/20/2017	.**	.**	.	.*
Bahrain, 5.50% 31mar2020, USD	09/21/2017	*.**	*.**	.*	.*
Bahrain, 7% 26jan2026, USD	09/21/2017	*.**	*.**	.*	.*
Banco ABC Brasil, 7.875% 8apr2020, USD	09/20/2017	*.**	*.**	.*	.*
Banco BMG, 8.875% 5aug2020, USD	09/20/2017	*.**	*.**	.*	.*
Banco BMG, 9.950% 5nov2019, USD	09/20/2017	*.**	*.**	.*	.*
Banco Bradesco, 5.750% 1mar2022, USD	09/20/2017	*.**	*.**	.*	.*
Banco Bradesco, 5.9% 16jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Banco Bradesco, 6.750% 29sep2019, USD	09/20/2017	*.**	*.**	.*	.*
Banco Daycoval, 5.75% 19mar2019, USD	09/20/2017	*.**	*.**	.*	.*
Banco de Bogota, 4.375% 3aug2027, USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 3.75% 25jul2018, EUR	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 3.875% 10oct2022, USD	09/20/2017	.**	.**	.*	.*
Banco do Brasil, 5.375% 15jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 5.875% 19jan2023, USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 5.875% 26jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 6.0% 22jan2020, USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 6.25% perp., USD	09/20/2017	.**	.**	.*	.*
Banco do Brasil, 8.50% perp., USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 9% perp., USD	09/20/2017	*.**	*.**	.*	.*
Banco do Brasil, 9.250% perp., USD	09/20/2017	*.**	*.**	.*	.*
Banco General, 4.125% 7aug2027, USD	09/20/2017	.**	*.**	.*	.*
Banco GNB Sudameris, 6.5% 3apr2027, USD	09/20/2017	*.**	*.**	.*	.*
Banco Inbursa, 4.375% 11apr2027, USD	09/20/2017	*.**	*.**	.*	.*
Banco Nordeste Brasil, 4.375% 3may2019, USD	09/20/2017	*.**	*.**	.*	.*
Banco Votorantim, 7.375% 21jan2020, USD	09/20/2017	*.**	*.**	.*	.*
Bancolombia, 5.950% 3jun2021, USD	09/20/2017	*.**	*.**	.*	.*
Banque Ouest Africaine de Developpement, 5% 27jul2027, USD	09/20/2017	*.**	*.**	.*	.*
Banrisul, 7.375% 2feb2022, USD	09/20/2017	*.**	*.**	.*	.*
BM&F Bovespa, 5.50% 16jul2020, USD	09/20/2017	*.**	*.**	.*	.*
BNDES, 3.625% 21jan2019, EUR	09/20/2017	*.**	*.**	.*	.*
BNDES, 4% 14apr2019, USD	09/20/2017	*.**	*.**	.*	.*
BNDES, 4.75% 9may2024, USD	09/20/2017	*.**	*.**	.*	.*
BNDES, 5.50% 12jul2020, USD	09/20/2017	*.**	*.**	.*	.*
BNDES, 5.75% 26sep2023, USD	09/20/2017	*.**	*.**	.*	.*
BNDES, 6.369% 16jun2018, USD	09/20/2017	*.**	*.**	.*	.*
BNDES, 6.50% 10jun2019, USD	09/20/2017	*.**	*.**	.*	.*
Bombardier, 6% 15oct2022, USD	09/20/2017	*.**	*.**	.*	.*
Braskem, 5.375% 2may2022, USD	09/20/2017	*.**	*.**	.*	.*
Braskem, 5.750% 15apr2021, USD	09/20/2017	*.**	*.**	.*	.*
Braskem, 6.45% 3feb2024, USD	09/20/2017	*.**	*.**	.*	.*
Braskem, 7.0% 7may2020, USD	09/20/2017	*.**	*.**	.*	.*
Braskem, 7.125% 22jul2041, USD	09/20/2017	*.**	*.**	.*	.*
Braskem, 7.250% 5jun2018, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 10.125% 15may2027, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 12.250% 6mar2030, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 2.625% 5jan2023, USD	09/20/2017	.**	.**	.*	.*
Brazil, 2.875% 1apr2021, EUR	09/20/2017	*.**	*.**	.*	.*
Brazil, 4.25% 7jan2025, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 4.875% 22jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 5% 27jan2045, USD	09/20/2017	.**	.**	.*	.*
Brazil, 5.625% 7jan2041, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 5.875% 15jan2019, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 6% 7apr2026, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 7.125% 20jan2037, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 8.250% 20jan2034, USD	09/21/2017	*.**	*.**	.*	.*
Brazil, 8.750% 4feb2025, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 8.875% 14oct2019, USD	09/20/2017	*.**	*.**	.*	.*
Brazil, 8.875% 15apr2024, USD	09/20/2017	*.**	*.**	.*	.*
BRF - Brasil Foods, 2.75% 3jun2022, EUR	09/20/2017	*.**	*.**	.*	.*
BRF - Brasil Foods, 3.95% 22may2023, USD	09/20/2017	.**	*.**	.*	.*
BRF - Brasil Foods, 4.35% 29sep2026, USD	09/20/2017	.**	.**	.*	.*
BRF - Brasil Foods, 4.75% 22may2024, USD	09/20/2017	*.**	*.**	.*	.*
BRF - Brasil Foods, 5.875% 6jun2022, USD	09/20/2017	*.**	*.**	.*	.*
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR	09/20/2017	*.**	*.**	.*	.*
Bristow Group, 6.25% 15oct2022, USD	09/20/2017	.**	.**	.	.
Brunswick Rail Ltd, 6.50% 1nov2017, USD	09/21/2017	.**	.**	*.	*.
BTG Pactual, 4% 16jan2020, USD	09/20/2017	.**	.**	.*	.*
BTG Pactual, 4.5% 17apr2018, USD	09/20/2017	.**	.**	.*	.*
BTG Pactual, 5.750% 28sep2022, USD	09/20/2017	.**	.**	.*	.*
Buenos Aires (province), 2% 15may2035, USD	09/20/2017	.**	.**	.*	.*
Buenos Aires (province), 5.375% 20jan2023, EUR	09/20/2017	*.**	*.**	.*	.*
Buenos Aires (province), 6.5% 15feb2023, USD	09/20/2017	*.**	*.**	.*	.*
Buenos Aires (province), 7.875% 15jun2027, USD	09/20/2017	*.**	*.**	.*	.*
Bulgarian Energy Holding, 4.875% 2aug2021, EUR	09/21/2017	*.**	*.**	.*	.*
Caixa Economica Federal, 2.375% 6nov2017, USD	09/20/2017	.**	*.**	.*	.*
Caixa Economica Federal, 3.50% 7nov2022, USD	09/20/2017	.**	.**	.*	.*
Caixa Economica Federal, 4.25% 13may2019, USD	09/20/2017	*.**	*.**	.*	.*
Caixa Economica Federal, 4.5% 3oct2018, USD	09/20/2017	*.**	*.**	.*	.*
Caixa Economica Federal, 7.25% 23jul2024, USD	09/20/2017	*.**	*.**	.*	.*
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD	09/20/2017	*.**	*.**	.*	.*
Celulosa Arauco y Constitucion (ARAUCO), 4.750% 11jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD	09/20/2017	*.**	*.**	.*	.*
CEMEX, 4.375% 5mar2023, EUR	09/20/2017	*.**	*.**	.*	.*
CEMEX, 4.625% 15jun2024, EUR	09/20/2017	*.**	*.**	.*	.*
CEMEX, 4.75% 11jan2022, EUR	09/20/2017	*.**	*.**	.*	.*
Cencosud, 4.375% 17jul2027, USD	09/20/2017	*.**	*.**	.*	.*
Cencosud, 4.875% 20jan2023, USD	09/20/2017	*.**	*.**	.*	.*
Cencosud, 5.15% 12feb2025, USD	09/20/2017	*.**	*.**	.*	.*
CenturyLink, 7.5% 1apr2024, USD	09/21/2017	*.**	*.**	.*	.*
CenturyLink, 7.65% 15mar2042, USD	09/20/2017	.**	.**	.*	.*
Cerro del Aguila, 4.125% 16aug2027, USD	09/20/2017	.**	*.**	.*	.*
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD	09/20/2017	*.**	*.**	.*	.*
Chile, 1.625% 30jan2025, EUR	09/20/2017	*.**	*.**	.*	.*
Chile, 1.75% 20jan2026, USD	09/20/2017	*.**	*.**	.*	.*
China Construction Bank (Brasil), 8.50% 27apr2020, USD	09/20/2017	*.**	*.**	.*	.*
Cielo, 3.750% 16nov2022, USD	09/20/2017	.**	.**	.*	.*
Coca-Cola Icecek, 4.215% 19sep2024, USD	09/21/2017	*.**	*.**	.*	.*
Codelco, 3.625% 1aug2027, USD	09/20/2017	*.**	*.**	.*	.*
Codelco, 4.5% 16sep2025, USD	09/20/2017	*.**	*.**	.*	.*
Codelco, 5.625% 18oct2043, USD	09/20/2017	*.**	*.**	.*	.*
Colombia Telecom, 8.5% perp., USD	09/20/2017	*.**	*.**	.*	.*
Colombia, 3.875% 22mar2026, EUR	09/20/2017	*.**	*.**	.*	.*
Colombia, 3.875% 25apr2027, USD	09/20/2017	*.**	*.**	.*	.*
Colombia, 5% 15jun2045, USD	09/20/2017	*.**	*.**	.*	.*
Comision Federal de Electricidad, 4.75% 23feb2027, USD	09/20/2017	*.**	*.**	.*	.*
Comision Federal de Electricidad, 4.875% 15jan2024, USD	09/20/2017	*.**	*.**	.*	.*
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD	09/20/2017	*.**	*.**	.*	.*
Cosan, 7% 20jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Costa Rica, 4.250% 26jan2023, USD	09/20/2017	.**	*.**	.*	.*
Costa Rica, 4.375% 30apr2025, USD	09/20/2017	.**	.**	.*	.*
Credit Suisse, 7.125% perp., USD	09/20/2017	*.**	*.**	.*	.*
Credito Real, 7.25% 20jul2023, USD	09/20/2017	*.**	*.**	.*	.*
Credito Real, 7.5% 13mar2019, USD	09/20/2017	*.**	*.**	.*	.*
Croatia, 3% 20mar2027, EUR	09/20/2017	.**	.**	.*	.*
Croatia, 3.875% 30may2022, EUR	09/21/2017	*.**	*.**	.*	.*
Croatia, 5.5% 4apr2023, USD	09/21/2017	*.**	*.**	.*	.*
Croatia, 6% 26jan2024, USD	09/21/2017	*.**	*.**	.*	.*
Croatia, 6.625% 14jul2020, USD	09/21/2017	*.**	*.**	.*	.*
CSN, 6.50% 21jul2020, USD	09/20/2017	.**	.**	.	.
CSN, 6.875% 21sep2019, USD	09/20/2017	.**	.**	.	.*
CSN, 7.0% perp., USD	09/20/2017	.**	.**	*****.	*****.
Cyprus, 4.25% 4nov2025, EUR	09/21/2017	*.**	*.**	.*	.*
Delhi International Airport, 6.125% 31oct2026, USD	09/21/2017	*.**	*.**	.*	.*
Deutsche Bank, 2.75% 17feb2025, EUR	09/20/2017	*.**	*.**	.*	.*
Deutsche Bank, 2.95% 20aug2020, USD	09/20/2017	*.**	*.**	.*	.*
Dominican Republic, 5.95% 25jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Dominican Republic, 7.50% 6may2021, USD	09/20/2017	*.**	*.**	.*	.*
Ecopetrol, 4.125% 16jan2025, USD	09/21/2017	*.**	*.**	.*	.*
Ecopetrol, 5.875% 28may2045, USD	09/20/2017	.**	.**	.*	.*
Ecopetrol, 7.38% 18sep2043, USD	09/20/2017	*.**	*.**	.*	.*
Ecuador, 9.65% 13dec2026, USD	09/20/2017	*.**	*.**	.*	.*
eDreams ODIGEO, 8.5% 1aug2021, EUR	09/21/2017	.**	*.**	.*	.*
Eldorado Brasil, 8.625% 16jun2021, USD	09/20/2017	.**	*.**	.*	.*
Electricite de France (EDF), 5.375% perp., EUR	09/20/2017	*.**	*.**	.*	.*
Electricite de France (EDF), 5.625% perp., USD	09/20/2017	*.**	*.**	.*	.*
Elementia, 5.5% 15jan2025, USD	09/20/2017	*.**	*.**	.*	.*
Eletrobras, 5.750% 27oct2021, USD	09/20/2017	*.**	*.**	.*	.*
Eletrobras, 6.875% 30jul2019, USD	09/20/2017	*.**	*.**	.*	.*
Embraer, 5.05% 15jun2025, USD	09/20/2017	*.**	*.**	.*	.*
Embraer, 5.150% 15jun2022, USD	09/20/2017	*.**	*.**	.*	.*
Embraer, 5.4% 1feb2027, USD	09/20/2017	*.**	*.**	.*	.*
Embraer, 5.696% 16sep2023, USD	09/20/2017	*.**	*.**	.*	.*
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD	09/20/2017	*.**	*.**	.*	.*
Empresa Nacional del Petroleo (Enap), 4.750% 6dec2021, USD	09/20/2017	*.**	*.**	.*	.*
Empresas CMPC, 4.375% 4apr2027, USD	09/20/2017	*.**	*.**	.*	.*
Enel Americas, 4% 25oct2026, USD	09/20/2017	*.**	*.**	.*	.*
Energias de Portugal, 3.625% 15jul2024, USD	09/20/2017	*.**	*.**	.*	.*
Energias de Portugal, 4.125% 15jan2020, USD	09/20/2017	*.**	*.**	.*	.*
Energias de Portugal, 4.9% 1oct2019, USD	09/20/2017	*.**	*.**	.*	.*
Energias de Portugal, 5.25% 14jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Energias de Portugal, 6% 2feb2018, USD	09/20/2017	*.**	*.**	.*	.*
Energuate Trust, 5.875% 3may2027, USD	09/20/2017	*.**	*.**	.*	.*
Eskom Holdings, 6.75% 6aug2023, USD	09/20/2017	*.**	*.**	.*	.*
European Investment Bank (EIB), 2% 15mar2021, USD	09/20/2017	*.**	*.**	.*	.*
EV Energy Partners, 8% 15apr2019, USD	09/20/2017	.**	.**	*.	*.
Evraz, 5.375% 20mar2023, USD	09/21/2017	.**	*.**	.*	.*
Evraz, 6.5% 22apr2020, USD	09/21/2017	*.**	*.**	.*	.*
Evraz, 6.75% 31jan2022, USD	09/21/2017	*.**	*.**	.*	.*
Evraz, 8.25% 28jan2021, USD	09/21/2017	.**	*.**	.*	.*
Export Credit Bank of Turkey, 4.25% 18sep2022, USD	09/21/2017	.**	.**	.*	.*
Export Credit Bank of Turkey, 5.375% 24oct2023, USD	09/21/2017	.**	.**	.*	.*
Export Credit Bank of Turkey, 5.375% 8feb2021, USD	09/21/2017	*.**	*.**	.*	.*
Fibra Celulose, 5.5% 17jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Fibra Uno, 5.25% 15dec2024, USD	09/20/2017	*.**	*.**	.*	.*
Fibria Celulose, 5.25% 12may2024, USD	09/20/2017	*.**	*.**	.*	.*
Finansbank, 4.875% 19may2022, USD	09/21/2017	.**	.**	.*	.*
Fresnillo, 5.5% 13nov2023, USD	09/20/2017	*.**	*.**	.*	.*
Frontier Communications, 6.875% 15jan2025, USD	09/20/2017	.**	.**	.	.
Garanti Bank, 3.375% 8jul2019, EUR	09/21/2017	*.**	*.**	.*	.*
Garanti Bank, 5.250% 13sep2022, USD	09/21/2017	*.**	*.**	.*	.*
Garanti Bank, 5.875% 16mar2023, USD	09/21/2017	.**	*.**	.*	.*
Garanti Bank, 6.250% 20apr2021, USD	09/21/2017	*.**	*.**	.*	.*
Gazprom, 3.125% 17nov2023, EUR	09/21/2017	*.**	*.**	.*	.*
Gazprom, 3.6% 26feb2021, EUR (35)	09/21/2017	*.**	*.**	.*	.*
Gazprom, 4.25% 6apr2024, GBP	09/21/2017	*.**	*.**	.*	.*
Gazprom, 4.95% 23mar2027, USD	09/21/2017	.**	.**	.*	.*
Gazprom, 4.95% 6feb2028, USD (29)	09/21/2017	*.**	*.**	.*	.*
Gazprom, 7.288% 16aug2037, USD (12)	09/21/2017	*.**	*.**	.*	.*
Gazprom, 8.625% 28apr2034, USD (2)	09/21/2017	*.**	*.**	.*	.*
Gazprom, 9.250% 23apr2019, USD (20)	09/21/2017	*.**	*.**	.*	.*
Genneia, 8.75% 20jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Gerdau, 4.75% 15apr2023, USD	09/20/2017	*.**	*.**	.*	.*
Gerdau, 5.750% 30jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Gerdau, 5.893% 29apr2024, USD	09/20/2017	*.**	*.**	.*	.*
Gerdau, 7.0% 20jan2020, USD	09/20/2017	*.**	*.**	.*	.*
Gerdau, 7.25% 16apr2044, USD	09/20/2017	*.**	*.**	.*	.*
Gerdau, 7.250% 20oct2017, USD	09/20/2017	*.**	*.**	.*	-.*
Glencore Funding, 4% 16apr2025, USD	09/20/2017	*.**	*.**	.*	.*
Global Ports Holding, 8.125% 14nov2021, USD	09/21/2017	*.**	*.**	.*	.*
Global Ports, 6.5% 22sep2023, USD	09/21/2017	*.**	*.**	.*	.*
Global Ports, 6.872% 25jan2022, USD	09/21/2017	*.**	*.**	.*	.*
Globo, 4.843% 8jun2025, USD	09/20/2017	*.**	*.**	.*	.*
Globo, 4.875% 11apr2022, USD	09/20/2017	*.**	*.**	.*	.*
GM Financial, 3.70% 24nov2020, USD	09/20/2017	*.**	*.**	.*	.*
Google, 3.625% 19may2021, USD	09/20/2017	*.**	*.**	.*	.*
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD	09/20/2017	*.**	*.**	.*	.*
Grupo ICE, 6.950% 10nov2021, USD	09/21/2017	*.**	*.**	.*	.*
Grupo USJ, 9.875% 9nov2021, USD	09/20/2017	.**	.**	.	.
Guacolda, 4.56% 30apr2025, USD	09/20/2017	.**	.**	.*	.*
HC Metalloinvest, 4.85% 2may2024, USD	09/21/2017	.**	*.**	.*	.*
Hospitality Properties Trust, 4.5% 15mar2025, USD	09/20/2017	.**	.**	.*	.*
Hospitality Properties Trust, 4.95% 15feb2027, USD	09/20/2017	*.**	*.**	.*	.*
Icahn Enterprises, 4.875% 15mar2019, USD	09/20/2017	*.**	*.**	.*	.*
Icelandair Group, FRN 26oct2021, USD	09/20/2017	.**	*.**
Indonesia, 2.875% 8jul2021, EUR	09/20/2017	*.**	*.**	.*	.*
Indonesia, 3.375% 15apr2023, USD	09/20/2017	*.**	*.**	.*	.*
Indonesia, 3.75% 14jun2028, EUR	09/20/2017	*.**	*.**	.*	.*
InterCement Participacoes, 5.75% 17jul2024, USD	09/20/2017	.**	.**	.*	.*
International Bank of Azerbaijan, 5.625% 11jun2019, USD	09/21/2017	.**	.**	.	.
Itau Unibanco Holdings, 2.85% 26may2018, USD	09/20/2017	*.**	*.**	.*	.*
Itau Unibanco Holdings, 5.125% 13may2023, USD	09/20/2017	*.**	*.**	.*	.*
Itau Unibanco Holdings, 5.50% 6aug2022, USD	09/20/2017	*.**	*.**	.*	.*
Itau Unibanco Holdings, 5.650% 19mar2022, USD	09/20/2017	*.**	*.**	.*	.*
Itau Unibanco Holdings, 5.750% 22jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Itau Unibanco Holdings, 6.20% 15apr2020, USD	09/20/2017	*.**	*.**	.*	.*
Itau Unibanco Holdings, 6.20% 21dec2021, USD	09/20/2017	*.**	*.**	.*	.*
JBS, 5.75% 15jun2025, USD	09/20/2017	.**	*.**	.*	.*
JBS, 5.875% 15jul2024, USD	09/20/2017	*.**	*.**	.*	.*
JBS, 6.25% 5feb2023, USD	09/20/2017	.**	.**	.*	.*
JBS, 7.25% 3apr2024, USD	09/20/2017	.**	.**	.*	.*
JBS, 7.250% 1jun2021, USD	09/20/2017	*.**	*.**	.*	.*
JBS, 7.75% 28oct2020, USD	09/20/2017	*.**	*.**	.*	.*
JSL Europe, 7.75% 26jul2024, USD	09/20/2017	*.**	*.**	.*	.*
JSW Steel, 5.25% 13apr2022, USD	09/21/2017	.**	*.**	.*	.*
KazKommerzBank, 5.5% 21dec2022, USD	09/21/2017	.**	.**	.*	.*
Kernel Holding, 8.75% 31jan2022, USD	09/21/2017	*.**	*.**	.*	.*
Klabin, 5.25% 16jul2024, USD	09/20/2017	*.**	*.**	.*	.*
Koc Holding, 3.5% 24apr2020, USD	09/21/2017	*.**	*.**	.*	.*
Koc Holding, 5.25% 15mar2023, USD	09/21/2017	*.**	*.**	.*	.*
Latam Airlines, 6.875% 11apr2024, USD	09/20/2017	*.**	*.**	.*	.*
Liverpool, 3.875% 6oct2026, USD	09/20/2017	*.**	*.**	.*	.*
Lukoil, 4.75% 2nov2026, USD	09/21/2017	*.**	*.**	.*	.*
Lukoil, 6.125% 9nov2020, USD	09/21/2017	*.**	*.**	.*	.*
Marfrig Global Foods, 7% 15mar2024, USD	09/20/2017	.**	.**	.*	.*
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD	09/20/2017	*.**	*.**	.*	.*
Mersin, 5.88% 12aug2020, USD	09/21/2017	*.**	*.**	.*	.*
Mexichem, 5.875% 17sep2044, USD	09/20/2017	.**	.**	.*	.*
Mexico City's Airport Trust, 4.25% 31oct2026, USD	09/20/2017	*.**	*.**	.*	.*
Mexico, 1.375% 15jan2025, EUR	09/20/2017	.**	*.**	.*	.*
Mexico, 1.625% 6mar2024, EUR	09/20/2017	*.**	*.**	.*	.*
Mexico, 1.875% 23feb2022, EUR	09/20/2017	*.**	*.**	.*	.*
Mexico, 2.375% 9apr2021, EUR	09/20/2017	*.**	*.**	.*	.*
Mexico, 2.75% 22apr2023, EUR	09/20/2017	*.**	*.**	.*	.*
Mexico, 3.375% 23feb2031, EUR	09/20/2017	*.**	*.**	.*	.*
Mexico, 3.6% 30jan2025, USD	09/20/2017	*.**	*.**	.*	.*
Mexico, 4.15% 28mar2027, USD	09/20/2017	*.**	*.**	.*	.*
Mexico, 5.55% 21jan2045, USD	09/20/2017	*.**	*.**	.*	.*
Mexico, 5.750% 12oct2110, USD	09/20/2017	*.**	*.**	.*	.*
Millicom, 6% 15mar2025, USD	09/20/2017	*.**	*.**	.*	.*
Minerva Luxembourg, 6.5% 20sep2026, USD	09/20/2017	*.**	*.**	.*	.*
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD	09/21/2017	*.**	*.**	.*	.*
Namibia, 5.25% 29oct2025, USD	09/21/2017	*.**	*.**	.*	.*
NLMK, 4.5% 15jun2023, USD	09/21/2017	.**	*.**	.*	.*
Noble Corp, 4.625% 1mar2021, USD	09/20/2017	.**	.**	.*	.*
Noble Group Ltd, 6.750% 29jan2020, USD	09/20/2017	.**	.**	.	.
Norilsk Nickel, 4.1% 11apr2023, USD	09/21/2017	*.**	*.**	.*	.*
Norilsk Nickel, 5.55% 28oct2020, USD	09/21/2017	*.**	*.**	.*	.*
Norilsk Nickel, 6.625% 14oct2022, USD	09/21/2017	*.**	*.**	.*	.*
Oi S.A., 5.750% 10feb2022, USD	09/20/2017	.**	.**	.	.
Oman Electricity Transmission Company, 2025	09/21/2017	.**	.**	.*	.*
Oman Electricity Transmission Company, 5.196% 16may2027, USD	09/21/2017	.**	*.**	.*	.*
Oman, 4.75% 15jun2026, USD	09/21/2017	.**	*.**	.*	.*
Oman, 5.375% 8mar2027, USD	09/21/2017	.**	.**	.*	.*
Omega Healthcare, 4.5% 15jan2025, USD	09/20/2017	*.**	*.**	.*	.*
Otkritie Bank, 4.5% 11nov2019, USD	09/21/2017	.**	*.**	.*	.*
Otkritie Bank, 7.250% 25apr2018, USD	09/21/2017	.**	*.**	.*	.*
Pakistan, 8.25% 15apr2024, USD	09/21/2017	*.**	*.**	.*	.*
Paraguay, 4.7% 27mar2027, USD	09/20/2017	*.**	*.**	.*	.*
Parker Drilling, 6.75% 15jul2022, USD	09/20/2017	.**	.**	.	.
PDVSA, 8.50% 2nov2017, USD	09/20/2017	.**	.**	.	.
PDVSA, 9.0% 17nov2021, USD	09/20/2017	.**	.**	.	.
PDVSA, 9.750% 17may2035, USD	09/20/2017	.**	.**	.	.
Pemex, 1.875% 21apr2022, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 2.5% 21aug2021, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 2.75% 21apr2027, EUR	09/20/2017	.**	.**	.*	.*
Pemex, 3.125% 27nov2020, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 3.5% 30jan2023, USD	09/20/2017	.**	.**	.*	.*
Pemex, 3.75% 15mar2019, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 3.75% 16apr2026, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 3.75% 21feb2024, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 4.25% 15jan2025, USD	09/20/2017	.**	*.**	.*	.*
Pemex, 4.5% 23jan2026, USD	09/20/2017	*.**	*.**	.*	.*
Pemex, 4.625% 21sep2023, USD	09/20/2017	*.**	*.**	.*	.*
Pemex, 4.875% 21feb2028, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 5.125% 15mar2023, EUR	09/20/2017	*.**	*.**	.*	.*
Pemex, 5.375% 13mar2022, USD	09/20/2017	*.**	*.**	.*	.*
Pemex, 5.50% 24feb2025, EUR	09/21/2017	*.**	*.**	.*	.*
Pemex, 5.50% 27jun2044, USD	09/20/2017	.**	.**	.*	.*
Pemex, 6.5% 2jun2041, USD	09/20/2017	*.**	*.**	.*	.*
Pemex, 6.625% 15jun2035, USD	09/20/2017	*.**	*.**	.*	.*
Pemex, 6.75% 21sep2047, USD	09/20/2017	.**	.**	.*	.*
Peru, 2.75% 30jan2026, EUR	09/20/2017	*.**	*.**	.*	.*
Perusahaan Listrik Negara, 4.125% 15may2027, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 3% 15jan2019, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 3.250% 1apr2019, EUR	09/20/2017	*.**	*.**	.*	.*
Petrobras, 3.75% 14jan2021, EUR	09/20/2017	*.**	*.**	.*	.*
Petrobras, 4.250% 2oct2023, EUR	09/20/2017	*.**	*.**	.*	.*
Petrobras, 4.375% 20may2023, USD	09/20/2017	.**	.**	.*	.*
Petrobras, 4.75% 14jan2025, EUR	09/20/2017	*.**	*.**	.*	.*
Petrobras, 4.875% 17mar2020, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 5.375% 27jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 5.625% 20may2043, USD	09/20/2017	.**	.**	.*	.*
Petrobras, 5.750% 20jan2020, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 5.875% 7mar2022, EUR	09/20/2017	*.**	*.**	.*	.*
Petrobras, 6.125% 17jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 6.25% 17mar2024, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 6.250% 14dec2026, GBP	09/20/2017	*.**	*.**	.*	.*
Petrobras, 6.750% 27jan2041, USD	09/20/2017	.**	.**	.*	.*
Petrobras, 6.85% 5jun2115, USD	09/20/2017	.**	.**	.*	.*
Petrobras, 6.875% 20jan2040, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 7.25% 17mar2044, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 7.375% 17jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 7.875% 15mar2019, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 8.375% 10dec2018, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 8.375% 23may2021, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, 8.75% 23may2026, USD	09/20/2017	*.**	*.**	.*	.*
Petrobras, FRN 17mar2020, USD	09/20/2017	*.**	*.**
Polyus (former Polyus Gold), 5.25% 7feb2023, USD	09/21/2017	*.**	*.**	.*	.*
Polyus (former Polyus Gold), 5.625% 29apr2020, USD	09/21/2017	*.**	*.**	.*	.*
Portugal, 5.125% 15oct2024, USD	09/20/2017	*.**	*.**	.*	.*
Portugal, OT 2.875 21jul2026	09/20/2017	*.**	*.**	.*	.*
Portugal, OT 4.1 15feb2045	09/20/2017	*.**	*.**	.*	.*
Portugal, OT 4.45 15jun2018	09/20/2017	*.**	*.**	-.*	-.*
Portugal, OT 4.95 25oct2023	09/20/2017	*.**	*.**	.*	.*
Portugal, OT 5.65 15feb2024	09/20/2017	*.**	*.**	.*	.*
Qatar, 4.50% 20jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Raiffeisen Bank International AG, 6% 16oct2023, EUR	09/20/2017	*.**	*.**	.*	.*
Raiffeisen Bank International AG, 6.125% perp., EUR (Conv.)	09/20/2017	*.**	*.**	.*	.*
Raizen Energia, 5.3% 20jan2027, USD	09/20/2017	*.**	*.**	.*	.*
RBS, 2.5% 22mar2023, EUR	09/20/2017	*.**	*.**	.*	.*
Romania, 2.375% 19apr2027, EUR	09/21/2017	*.**	*.**	.*	.*
Rosneft, 4.199% 6mar2022, USD	09/21/2017	*.**	*.**	.*	.*
Rosneft, 7.250% 2feb2020, USD	09/21/2017	*.**	*.**	.*	.*
Rumo Logistica, 7.375% 9feb2024, USD	09/20/2017	*.**	*.**	.*	.*
RUSAL Plc, 5.125% 2feb2022, USD	09/21/2017	.**	.**	.*	.*
RUSAL Plc, 5.3% 3may2023, USD	09/21/2017	*.**	*.**	.*	.*
Russia, 4.50% 4apr2022, USD	09/21/2017	*.**	*.**	.*	.*
Russia, 4.75% 27may2026, USD	09/21/2017	*.**	*.**	.*	.*
Russia, 5.0% 29apr2020, USD	09/21/2017	*.**	*.**	.*	.*
Russian Agricultural Bank, 7.750% 29may2018, USD (3B)	09/21/2017	*.**	*.**	.*	.*
RZD, 3.45% 6oct2020, USD	09/21/2017	.**	*.**	.*	.*
RZD, 5.70% 5apr2022, USD	09/21/2017	*.**	*.**	.*	.*
SABESP, 6.250% 16dec2020, USD	09/20/2017	*.**	*.**	.*	.*
Samarco Mineracao, 4.125% 1nov2022, USD	09/20/2017	.**	.**	.	.
Samarco Mineracao, 5.375% 26sep2024, USD	09/20/2017	.**	.**	.	.
Santander Issuances, 5.179% 19nov2025, USD	09/20/2017	*.**	*.**	.*	.*
Sasol, 4.50% 14nov2022, USD	09/20/2017	*.**	*.**	.*	.*
Severstal, 3.85% 27aug2021, USD	09/21/2017	*.**	*.**	.*	.*
Severstal, 5.90% 17oct2022, USD	09/21/2017	*.**	*.**	.*	.*
Seychelles, 3% 1jan2026, USD	09/21/2017	*.**	*.**	.*	.*
Sigma Alimentos, 2.625% 7feb2024, EUR	09/20/2017	*.**	*.**	.*	.*
Sigma Alimentos, 4.125% 2may2026, USD	09/20/2017	*.**	*.**	.*	.*
SMU, 7.75% 8feb2020, USD	09/20/2017	*.**	*.**	.*	.*
SOCAR, 4.750% 13mar2023, USD	09/21/2017	.**	*.**	.*	.*
Societe Generale, 7.875% perp., USD	09/20/2017	*.**	*.**	.*	.*
South Africa, 3.75% 24jul2026, EUR	09/21/2017	*.**	*.**	.*	.*
South Africa, 4.665% 17jan2024, USD	09/20/2017	*.**	*.**	.*	.*
South Africa, 5.375% 24jul2044, USD	09/20/2017	.**	.**	.*	.*
Southern Gas Corridor, 6.875% 24mar2026, USD	09/21/2017	*.**	*.**	.*	.*
Sovcomflot, 5.375% 16jun2023, USD	09/21/2017	*.**	*.**	.*	.*
SPP Infrastructure, 2.625% 12feb2025, EUR	09/21/2017	*.**	*.**	.*	.*
SURA Asset Management, 4.375% 11apr2027, USD	09/20/2017	*.**	*.**	.*	.*
Suzano Holding, 5.875% 23jan2021, USD	09/20/2017	*.**	*.**	.*	.*
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD	09/20/2017	*.**	*.**	.*	.*
Suzano Papel e Celulose S.A., 7% 16mar2047, USD	09/20/2017	*.**	*.**	.*	.*
Telecom Italia Capital, 6% 30sep2034, USD	09/20/2017	*.**	*.**	.*	.*
Telecom Italia Capital, 6.375% 15nov2033, USD	09/20/2017	*.**	*.**	.*	.*
Telecom Italia, 7.75% 24jan2033, EUR	09/21/2017	*.**	*.**	.*	.*
Telemar Norte Leste, 5.50% 23oct2020, USD	09/20/2017	.**	.**	.	.
Tesla, 5.3000% 15aug2025, USD	09/20/2017	.**	.**	.*	.*
Total, 2.708% perp., EUR	09/20/2017	*.**	*.**	.*	.*
Trinidad and Tobago, 4.5% 4aug2026, USD	09/20/2017	*.**	*.**	.*	.*
Trinidad Generation Unlimited, 5.25% 4nov2027, USD	09/20/2017	*.**	*.**	.*	.*
Turk Telekom, 4.875% 19jun2024, USD	09/20/2017	*.**	*.**	.*	.*
Turkcell Iletisim, 5.75% 15oct2025, USD	09/20/2017	*.**	*.**	.*	.*
Turkey, 3.25% 14jun2025, EUR	09/21/2017	.**	.**	.*	.*
Turkey, 4.875% 9oct2026, USD	09/21/2017	.**	*.**	.*	.*
Turkey, 5.125% 18may2020, EUR	09/21/2017	*.**	*.**	.*	.*
Turkey, 5.125% 25mar2022, USD	09/21/2017	*.**	*.**	.*	.*
Turkey, 5.75% 22mar2024, USD	09/21/2017	*.**	*.**	.*	.*
Turkey, 6% 25mar2027, USD	09/21/2017	.**	.**	.*	.*
Turkey, 6.250% 26sep2022, USD	09/21/2017	*.**	*.**	.*	.*
Turkey, 7.375% 5feb2025, USD	09/21/2017	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.375% 30oct2019, USD	09/21/2017	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.375% 6oct2021, USD	09/21/2017	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.5% 21apr2022, USD	09/21/2017	*.**	*.**	.*	.*
Turkiye Is Bankasi, 6.125% 25apr2024, USD	09/21/2017	*.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD	09/21/2017	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2019, USD	09/21/2017	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2023, USD	09/21/2017	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2026, USD	09/21/2017	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2027, USD	09/21/2017	*.**	*.**	.*	.*
Ukraine, FRN 31may2040, USD	09/21/2017	.**	.**
Ultrapar, 5.25% 6oct2026, USD	09/20/2017	*.**	*.**	.*	.*
Unifin Financiera, 7% 15jan2025, USD	09/20/2017	*.**	*.**	.*	.*
Unifin Financiera, 7.25% 27sep2023, USD	09/21/2017	*.**	*.**	.*	.*
Union Andina de Cementos, 5.875% 30oct2021, USD	09/20/2017	*.**	*.**	.*	.*
USA, Note 2.25 15aug2027 10Y	09/21/2017	.**	.**	.*	.*
Usiminas, 7.250% 18jan2018, USD	09/20/2017	.**	*.**	.	.*
Vakifbank, 5% 31oct2018, USD	09/21/2017	*.**	*.**	.*	.*
Vakifbank, 5.625% 30may2022, USD	09/21/2017	.**	*.**	.*	.*
Vale, 3.750% 10jan2023, EUR	09/20/2017	*.**	*.**	.*	.*
Vale, 4.375% 11jan2022, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 4.625% 15sep2020, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 5.625% 11sep2042, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 5.625% 15sep2019, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 5.875% 10jun2021, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 6.25% 10aug2026, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 6.875% 10nov2039, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 6.875% 21nov2036, USD	09/20/2017	*.**	*.**	.*	.*
Vale, 8.250% 17jan2034, USD	09/20/2017	*.**	*.**	.*	.*
Vedanta, 8.250% 7jun2021, USD	09/21/2017	*.**	*.**	.*	.*
Venezuela, 11.750% 21oct2026, USD	09/20/2017	.**	.**	.	.
Venezuela, 11.950% 5aug2031, USD	09/20/2017	.**	.**	.	.
Venezuela, 12.750% 23aug2022, USD	09/20/2017	.**	.**	.	.
Venezuela, 6.0% 9dec2020, USD	09/20/2017	.**	.**	.	.
Venezuela, 7.0% 31mar2038, USD	09/20/2017	.**	.**	.	.
Venezuela, 7.750% 13oct2019, USD	09/20/2017	.**	.**	.	.
Venezuela, 8.250% 13oct2024, USD	09/20/2017	.**	.**	.	.
Venezuela, 9.0% 7may2023, USD	09/20/2017	.**	.**	.	.
Venezuela, 9.250% 15sep2027, USD	09/20/2017	.**	.**	.	.
Venezuela, 9.375% 13jan2034, USD	09/20/2017	.**	.**	.	.
VimpelCom Holdings B.V., 3.95% 16jun2021, USD	09/21/2017	*.**	*.**	.*	.*
VimpelCom Holdings B.V., 7.25% 26apr2023, USD	09/21/2017	*.**	*.**	.*	.*
VimpelCom, 5.95% 13feb2023, USD	09/21/2017	*.**	*.**	.*	.*
VM Holding, 5.375% 4may2027, USD	09/20/2017	*.**	*.**	.*	.*
Vnesheconombank, 4.032% 21feb2023, EUR (8)	09/21/2017	*.**	*.**	.*	.*
Vnesheconombank, 5.94% 21nov2023, USD	09/21/2017	*.**	*.**	.*	.*
Vnesheconombank, 6.025% 5jul2022, USD	09/21/2017	*.**	*.**	.*	.*
Vnesheconombank, 6.80% 22nov2025, USD	09/21/2017	*.**	*.**	.*	.*
Vnesheconombank, 6.902% 9jul2020, USD	09/21/2017	*.**	*.**	.*	.*
Vodafone Group, 2.5% 26sep2022, USD	09/20/2017	*.**	*.**	.*	.*
Volcan Compania Minera, 5.375% 2feb2022, USD	09/20/2017	*.**	*.**	.*	.*
Votorantim Cimentos, 3.25% 25apr2021, EUR	09/20/2017	*.**	*.**	.*	.*
Votorantim Cimentos, 3.5% 13jul2022, EUR	09/20/2017	*.**	*.**	.*	.*
Votorantim Cimentos, 5.75% 28jan2027, USD	09/20/2017	*.**	*.**	.*	.*
Votorantim Cimentos, 7.250% 5apr2041, USD	09/20/2017	*.**	*.**	.*	.*
VTB, 6.551% 13oct2020, USD	09/21/2017	*.**	*.**	.*	.*
Western Digital, 7.375% 1apr2023, USD	09/20/2017	*.**	*.**	.*	.*
Yapi Kredi Bank, 4% 22jan2020, USD	09/21/2017	.**	*.**	.*	.*
Yapi Kredi Bank, 5.75% 24feb2022, USD	09/21/2017	.**	*.**	.*	.*
Yapi Kredi Bank, 5.85% 21jun2024, USD	09/21/2017	.**	*.**	.*	.*
YPF, 8.5% 23mar2021, USD	09/20/2017	*.**	*.**	.*	.*
YPF, 8.5% 28jul2025, USD	09/20/2017	*.**	*.**	.*	.*
YPF, 8.75% 4apr2024, USD	09/20/2017	*.**	*.**	.*	.*
Ziraat Bank, 4.75% 29apr2021, USD	09/21/2017	*.**	*.**	.*	.*
Ziraat Bank, 5.125% 3may2022, USD	09/21/2017	.**	.**	.*	.*
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