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
+44207 382 5204
Nuno
Portela
Trader
+351 217229660

Debentures

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

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
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

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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Data
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Analytical instruments
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  • Chart analysis
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