Adecoagro, 6% 21sep2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
AES Gener, 5% 14jul2025, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Alpek, 4.5% 20nov2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alpek, 5.38% 8aug2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Arcos Dorados Holdings, 5.875% 4apr2027, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Arcos Dorados Holdings, 6.63% 27sep2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Argentina, 3.375% 15jan2023, EUR |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Argentina, 5.25% 15jan2028, EUR |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Argentina, 6.25% 9nov2047, EUR |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Azul Investments, 5.875% 26oct2024, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bahamas, 6% 21nov2028, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco BMG, 9.95% 5nov2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Bradesco, 5.75% 1mar2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Bradesco, 5.9% 16jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Bradesco, 6.75% 29sep2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Banco Daycoval, 5.75% 19mar2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco de Bogota, 4.375% 3aug2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco de Credito del Peru, 6.875% 16sep2026, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco de Credito e Inversiones, 4% 11feb2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 3.875% 10oct2022, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco do Brasil, 5.375% 15jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 5.875% 19jan2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 5.875% 26jan2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 6% 22jan2020, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 8.50% perp., USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 9% perp., USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, 9.250% perp., USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco General, 4.125% 7aug2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco Inbursa, 4.375% 11apr2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco Nordeste Brasil, 4.375% 3may2019, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco Votorantim, 7.375% 21jan2020, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Votorantim, 8.25% perp., USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bancolombia, 4.875% 18oct2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BBVA Bancomer, 4.375% 10apr2024, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
BNDES, 4% 14apr2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNDES, 4.75% 9may2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNDES, 5.75% 26sep2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNDES, 6.5% 10jun2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Braskem, 3.5% 10jan2023, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Braskem, 4.5% 10jan2028, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Braskem, 5.375% 2may2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Braskem, 5.750% 15apr2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Braskem, 6.45% 3feb2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Brazil, 2.625% 5jan2023, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Brazil, 4.25% 7jan2025, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Brazil, 4.625% 13jan2028, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Brazil, 4.875% 22jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Brazil, 5.625% 7jan2041, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Brazil, 6% 7apr2026, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Brazil, 7.125% 20jan2037, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Brazil, 8.25% 20jan2034, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BRF - Brasil Foods, 3.95% 22may2023, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BRF - Brasil Foods, 4.35% 29sep2026, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BRF - Brasil Foods, 4.75% 22may2024, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BTG Pactual, 4% 16jan2020, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
BTG Pactual, 5.75% 28sep2022, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Caixa Economica Federal, 3.5% 7nov2022, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Caixa Economica Federal, 4.25% 13may2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Caixa Economica Federal, 7.25% 23jul2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CEMEX, 2.75% 5dec2024, EUR |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
CEMEX, 4.375% 5mar2023, EUR |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CEMEX, 6.125% 5may2025, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cemig GT, 9.25% 5dec2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cencosud, 4.375% 17jul2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Cencosud, 5.15% 12feb2025, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Cencosud, 5.50% 20jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cerro del Aguila, 4.125% 16aug2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Cielo, 3.75% 16nov2022, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Coazucar, 6.375% 2aug2022, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Codelco, 3.625% 1aug2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Colombia, 3.875% 25apr2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Colombia, 4.5% 15mar2029, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cometa Energia, 6.375% 24apr2035, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Comision Federal de Electricidad, 4.75% 23feb2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Comision Federal de Electricidad, 4.875% 15jan2024, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cosan, 5.95% 20sep2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cosan, 7% 20jan2027, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credito Real, 7.25% 20jul2023, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Credito Real, 7.5% 13mar2019, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Credito Real, 9.125% perp., USD |
02/14/2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Credito Real, 9.5% 7feb2026, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cydsa, 6.25% 4oct2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Elementia, 5.5% 15jan2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Eletrobras, 5.75% 27oct2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eletrobras, 6.875% 30jul2019, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Embraer, 5.05% 15jun2025, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Embraer, 5.15% 15jun2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Embraer, 5.4% 1feb2027, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Embraer, 5.696% 16sep2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Empresas CMPC, 4.375% 4apr2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Enel Americas, 4% 25oct2026, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Enel Chile, 4.875% 12jun2028, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Energias de Portugal, 3.625% 15jul2024, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Energias de Portugal, 5.25% 14jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fibra Celulose, 5.5% 17jan2027, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fibria Celulose, 4% 14jan2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Fibria Celulose, 5.25% 12may2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fresnillo, 5.5% 13nov2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gerdau, 4.75% 15apr2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gerdau, 4.875% 24oct2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Gerdau, 5.750% 30jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gerdau, 5.893% 29apr2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gerdau, 7% 20jan2020, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gerdau, 7.25% 16apr2044, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Globo, 4.843% 8jun2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Grupo Kuo, 5.75% 7jul2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Hidrovias do Brasil, 5.95% 24jan2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Hunt Oil Company of Peru, 6.375% 1jun2028, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
InterCement Participacoes, 5.75% 17jul2024, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Itau Unibanco Holdings, 5.125% 13may2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Itau Unibanco Holdings, 5.5% 6aug2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Itau Unibanco Holdings, 5.65% 19mar2022, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Itau Unibanco Holdings, 5.750% 22jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Itau Unibanco Holdings, 6.20% 15apr2020, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Itau Unibanco Holdings, 6.20% 21dec2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JBS USA, LLC, 7% 15jan2026, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JBS, 5.875% 15jul2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JBS, 6.25% 5feb2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JBS, 7.25% 3apr2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JBS, 7.250% 1jun2021, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JSL Europe, 7.75% 26jul2024, USD |
02/14/2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Klabin, 4.875% 19sep2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Klabin, 5.25% 16jul2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Latam Airlines, 6.875% 11apr2024, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Latam Airlines, 7% 1mar2026, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Light Servicos de Eletricidade, 7.25% 3may2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Liverpool, 3.875% 6oct2026, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Marfrig Global Foods, 6.875% 19jan2025, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Marfrig Global Foods, 7% 15mar2024, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mexichem, 4% 4oct2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Mexico, 1.75% 17apr2028, EUR |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Mexico, 1.875% 23feb2022, EUR |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mexico, 2.375% 9apr2021, EUR |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Mexico, 2.75% 22apr2023, EUR |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mexico, 3.625% 9apr2029, EUR |
02/14/2019 |
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Mexico, 4.15% 28mar2027, USD |
02/14/2019 |
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Mexico, 4.5% 22apr2029, USD |
02/14/2019 |
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Millicom International Cellular, 5.125% 15jan2028, USD |
02/14/2019 |
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Millicom International Cellular, 6% 15mar2025, USD |
02/14/2019 |
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Millicom International Cellular, 6.625% 15oct2026, USD |
02/14/2019 |
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Minerva SA, 5.875% 19jan2028, USD |
02/14/2019 |
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Minerva SA, 6.5% 20sep2026, USD |
02/14/2019 |
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Natura Cosmeticos, 5.375% 1feb2023, USD |
02/14/2019 |
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***.**** |
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*.** |
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Nemak, 3.25% 15mar2024, EUR |
02/14/2019 |
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*.** |
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Nexa Resources S.A., 5.375% 4may2027, USD |
02/14/2019 |
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*.** |
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Nigeria, 6.5% 28nov2027, USD |
02/14/2019 |
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*.** |
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Pemex, 2.5% 21aug2021, EUR |
02/14/2019 |
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*.** |
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Pemex, 2.75% 21apr2027, EUR |
02/14/2019 |
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*.** |
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Pemex, 3.75% 16apr2026, EUR |
02/14/2019 |
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*.** |
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Pemex, 3.75% 21feb2024, EUR |
02/14/2019 |
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*.** |
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Pemex, 4.25% 15jan2025, USD |
02/14/2019 |
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Pemex, 4.5% 23jan2026, USD |
02/14/2019 |
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*.** |
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Pemex, 4.625% 21sep2023, USD |
02/14/2019 |
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*.** |
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Pemex, 4.75% 26feb2029, EUR |
02/14/2019 |
**.**** |
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*.** |
*.** |
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Pemex, 4.875% 21feb2028, EUR |
02/14/2019 |
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*.** |
*.** |
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Pemex, 4.875% 24jan2022, USD |
02/14/2019 |
**.**** |
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*.** |
*.** |
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Pemex, 5.35% 12feb2028, USD |
02/14/2019 |
**.**** |
**.**** |
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*.** |
*.** |
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Pemex, 5.375% 13mar2022, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Pemex, 6.5% 13mar2027, USD |
02/14/2019 |
**.**** |
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*.** |
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Pemex, 6.5% 23jan2029, USD |
02/14/2019 |
**.**** |
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*.** |
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Pemex, FRN 24aug2023, EUR |
02/14/2019 |
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Petrobras, 4.375% 20may2023, USD |
02/14/2019 |
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*.** |
*.** |
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Petrobras, 5.299% 27jan2025, USD |
02/14/2019 |
**.**** |
***.**** |
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*.** |
*.** |
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Petrobras, 5.375% 27jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Petrobras, 5.75% 1feb2029, USD |
02/14/2019 |
**.**** |
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*.** |
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Petrobras, 5.999% 27jan2028, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Petrobras, 6.125% 17jan2022, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Petrobras, 6.25% 17mar2024, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Petrobras, 6.750% 27jan2041, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Petrobras, 6.875% 20jan2040, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Petrobras, 7.25% 17mar2044, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Petrobras, 7.375% 17jan2027, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Petrobras, 8.75% 23may2026, USD |
02/14/2019 |
***.**** |
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*.** |
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Portugal, 5.125% 15oct2024, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
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Raizen Energia, 5.3% 20jan2027, USD |
02/14/2019 |
***.**** |
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*.** |
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Rede Dor Sao Luiz, 4.95% 17jan2028, USD |
02/14/2019 |
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*.** |
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Rio Energy, 6.875% 1feb2025, USD |
02/14/2019 |
**.**** |
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**.** |
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Rumo Logistica, 5.875% 18jan2025, USD |
02/14/2019 |
**.**** |
***.**** |
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*.** |
*.** |
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Rumo Logistica, 7.375% 9feb2024, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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SABESP, 6.250% 16dec2020, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Saci Falabella, 3.75% 30oct2027, USD |
02/14/2019 |
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*.** |
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San Miguel Industrias, 4.5% 18sep2022, USD |
02/14/2019 |
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*.** |
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Sigma Alimentos, 2.625% 7feb2024, EUR |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sigma Alimentos, 4.125% 2may2026, USD |
02/14/2019 |
**.**** |
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|
*.** |
*.** |
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Sigma Alimentos, 4.875% 27mar2028, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
*.** |
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SURA Asset Management, 4.375% 11apr2027, USD |
02/14/2019 |
**.**** |
**.**** |
|
*.** |
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Suzano Austria, 6% 15jan2029, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
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Suzano Holding, 5.875% 23jan2021, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD |
02/14/2019 |
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***.**** |
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Suzano Papel e Celulose S.A., 7% 16mar2047, USD |
02/14/2019 |
***.**** |
***.**** |
|
*.** |
*.** |
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Tecpetrol, 4.875% 12dec2022, USD |
02/14/2019 |
**.**** |
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*.** |
*.** |
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Transportadora de Gas del Sur, 6.75% 2may2025, USD |
02/14/2019 |
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Transportadora de Gas Internacional, 5.55% 1nov2028, USD |
02/14/2019 |
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Trinidad and Tobago, 4.5% 4aug2026, USD |
02/14/2019 |
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Trinidad Generation Unlimited, 5.25% 4nov2027, USD |
02/14/2019 |
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*.** |
*.** |
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Ultrapar, 5.25% 6oct2026, USD |
02/14/2019 |
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***.**** |
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*.** |
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Unifin Financiera, 7% 15jan2025, USD |
02/14/2019 |
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*.** |
*.** |
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Unifin Financiera, 7.25% 27sep2023, USD |
02/14/2019 |
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*.** |
*.** |
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Unifin Financiera, 7.375% 12feb2026, USD |
02/14/2019 |
**.**** |
**.**** |
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*.** |
*.** |
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Unifin Financiera, 8.875% perp., USD |
02/14/2019 |
**.**** |
**.**** |
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**.** |
**.** |
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Union Andina de Cementos, 5.875% 30oct2021, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
|
Vale, 4.375% 11jan2022, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Vale, 5.625% 11sep2042, USD |
02/14/2019 |
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*.** |
*.** |
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Vale, 6.25% 10aug2026, USD |
02/14/2019 |
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***.**** |
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*.** |
*.** |
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Vale, 6.875% 10nov2039, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
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Vale, 6.875% 21nov2036, USD |
02/14/2019 |
***.**** |
***.**** |
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*.** |
*.** |
|
Vale, 8.250% 17jan2034, USD |
02/14/2019 |
***.**** |
***.**** |
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Volcan Compania Minera, 5.375% 2feb2022, USD |
02/14/2019 |
***.**** |
***.**** |
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Votorantim Cimentos, 5.75% 28jan2027, USD |
02/14/2019 |
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***.**** |
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