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Cbonds Page: Columbus Zuma Investment Banking

company Columbus Zuma Investment Banking
full company name Columbus Zuma Investment Banking S.A.
country of risk Argentina
country of registration Argentina
industry Financial institutions
address Jerónimo Salguero 3350 | Piso 1 - Oficina 104 | CABA - 1425 - Argentina
web http://zuma-advisors.com/

Profile

Columbus Zuma Investment Banking S.A. Columbus Merchant Banking and Zuma Advisors S.A. have integrated their operations to create Columbus Zuma Investment Banking. Columbus Zuma is a new investment banking group, headquartered in Buenos Aires, focused on M & A, Capital Markets, Corporate Finance, Purchase and Sale of Securities and Shares, Portfolio Management, Financial Advisory and Research. Our firms have been important Capital Markets and Asset Managers of local and foreign Institutional Investors in Argentina and Latin America during the last two decades. In this new Argentina that is relaunched to the world, we want to accompany our local and international clients, with a high level team, with an unparalleled experience, providing excellent advice in our different business areas.

Сontacts

Jorge
Eiras
Senior Partner
+5411-3984-1909
Juan Pablo
Bledel
Managing Director
+5411-3984-1900
Raul
Lynch
Managing Director
+5411.3984.1905
Daniel
Glauberman
Managing Director
+5411.3984.1910
Gonzalo
Jaume
Analyst
+598.99.126.658

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 12/07/2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 12/07/2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 12/07/2018 **.**** **.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 12/07/2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 12/07/2018 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 12/07/2018 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 12/07/2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 12/07/2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 12/07/2018 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 12/07/2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 12/07/2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 12/07/2018 **.**** **.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 12/07/2018 **.**** **.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 12/07/2018 **.**** **.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 12/07/2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 12/07/2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 12/07/2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 12/07/2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 12/07/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Argentina, 15.5 17oct2026 12/07/2018 **.**** **.**** **.** **.**
Argentina, 16 17oct2023 12/07/2018 **.**** **.**** **.** **.**
Argentina, 18.2 3oct2021 12/07/2018 **.**** **.**** **.** **.**
Argentina, 2.25r 28apr2020 12/07/2018 ***.**** ***.**** -**.** -**.**
Argentina, 3.375% 15jan2023, EUR 12/07/2018 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 12/07/2018 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 12/07/2018 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 12/07/2018 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 5.75 18apr2025 12/07/2018 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 6.25% 22apr2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 12/07/2018 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 12/07/2018 **.**** **.**** **.** *.**
Argentina, 6.875% 22apr2021, USD 12/07/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 12/07/2018 **.**** **.**** **.** *.**
Argentina, 7.125% 6jul2036, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 7.625 18apr2037 12/07/2018 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 12/07/2018 **.**** **.****
Argentina, 8 8oct2020 12/07/2018 **.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 12/07/2018 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 12/07/2018 **.**** **.**** **.** **.**
Argentina, Boncer 2.5 22jul2021 12/04/2018 ***.**** ***.****
Argentina, ILN 08feb2019 12/07/2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 12/07/2018 **.**** **.**** *.** *.**
Avianca, 8.375% 10may2020, USD 12/07/2018 **.**** **.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 12/07/2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 12/07/2018 **.**** **.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 12/07/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 12/07/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 12/07/2018 ***.**** ***.****
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 12/07/2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 12/07/2018 **.**** **.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 12/07/2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 12/07/2018 **.**** **.****
Banco General, 4.125% 7aug2027, USD 12/07/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 12/07/2018 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 12/07/2018 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 12/07/2018 **.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 12/07/2018 **.**** ***.**** **.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 12/07/2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 12/07/2018 **.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 12/07/2018 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 12/07/2018 **.**** **.**** **.** **.**
BBVA Banco Continental, 5% 26aug2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 12/07/2018 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 12/07/2018 **.**** **.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 12/07/2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
BNDES, 6.5% 10jun2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 12/07/2018 **.**** **.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 12/07/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 12/07/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 12/07/2018 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 12/07/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 12/07/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 12/07/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 12/07/2018 **.**** **.**** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 12/07/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 12/07/2018 **.**** **.**** **.** *.**
Buenos Aires (city), 1.95% 28jan2020, USD 12/07/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 12/07/2018 **.**** **.**** **.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 12/07/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 12/07/2018 ***.**** ***.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 12/07/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 12/07/2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 12/07/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 12/07/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 12/07/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 12/07/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 12/07/2018 **.**** **.**** **.** **.**
Cablevision, 6.5% 15jun2021, USD 12/07/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 12/07/2018 **.**** **.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 12/07/2018 **.**** **.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 12/07/2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 12/07/2018 **.**** **.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 12/07/2018 **.**** **.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 12/07/2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 12/07/2018 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 12/07/2018 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 12/07/2018 **.**** **.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 12/07/2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 12/07/2018 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 12/07/2018 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 12/07/2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 12/07/2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 12/07/2018 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 12/07/2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 12/07/2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 12/07/2018 **.**** **.**** *.** *.**
Chile, 3.25% 14sep2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 12/07/2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 12/07/2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 12/07/2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 12/07/2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 12/07/2018 **.**** **.**** **.** **.**
Chubut, 8.875% 19may2023, USD 12/07/2018 **.**** **.**** **.** **.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 12/07/2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 12/07/2018 **.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 12/07/2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 12/07/2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 12/07/2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 12/07/2018 **.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 12/07/2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 12/07/2018 **.**** **.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 12/07/2018 ***.**** ***.**** *.** *.**
Codelco, 7.5% 15jan2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 12/07/2018 **.**** **.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 12/07/2018 **.**** **.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 12/07/2018 **.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 12/07/2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 12/07/2018 **.**** **.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 12/07/2018 **.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 12/07/2018 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 12/07/2018 **.**** **.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 12/07/2018 **.**** **.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Colombia, 9.850% 28jun2027, COP 12/07/2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 12/07/2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 12/07/2018 **.**** **.**** **.** **.**
Consolidated Energy, 6.875% 15jun2025, USD 12/07/2018 **.**** **.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 12/07/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 12/07/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 12/07/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 12/07/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 12/07/2018 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 12/07/2018 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 12/07/2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 12/07/2018 ***.**** ***.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 12/07/2018 **.**** **.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 12/07/2018 **.**** **.**** *.** *.**
Costa Rica, 5.98% 24may2028, USD 12/07/2018 **.**** **.**** **.** *.**
Costa Rica, 7% 4apr2044, USD 12/07/2018 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 12/07/2018 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 12/07/2018 **.**** **.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 12/07/2018 **.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 12/07/2018 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 12/07/2018 **.**** **.**** **.** *.**
CSN, 6.875% 21sep2019, USD 12/07/2018 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 12/07/2018 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 12/07/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 12/07/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 12/07/2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 12/07/2018 **.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 12/07/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 12/07/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 12/07/2018 **.**** **.**** **.** **.**
Elementia, 5.5% 15jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 12/07/2018 **.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 12/07/2018 **.**** **.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2023, USD 12/07/2018 **.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 12/07/2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 12/07/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 12/07/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 12/07/2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 12/07/2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 12/07/2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 12/07/2018 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 12/07/2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 12/07/2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 12/07/2018 **.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 12/07/2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 12/07/2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 12/07/2018 **.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 12/07/2018 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 12/07/2018 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 12/07/2018 **.**** **.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 12/07/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 12/07/2018 **.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 12/07/2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 12/07/2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 12/07/2018 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 12/07/2018 **.**** **.**** **.** **.**
Gerdau, 4.75% 15apr2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 12/07/2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 12/07/2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 12/07/2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 12/07/2018 **.**** **.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 12/07/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 12/07/2018 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 12/07/2018 **.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 12/07/2018 **.**** **.**** **.** **.**
Grupo ICE, 6.95% 10nov2021, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 12/07/2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 12/07/2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 12/07/2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 12/07/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 12/07/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 12/07/2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 12/07/2018 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 12/07/2018 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 12/07/2018 **.**** **.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 12/07/2018 **.**** **.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 12/07/2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 12/07/2018 **.**** **.**** ***.** ***.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 12/07/2018 **.**** **.**** *.** *.**
Interbank, 5.750% 7oct2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 12/07/2018 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 12/07/2018 ***.**** ***.****
Intercorp Peru, 5.875% 12feb2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 12/07/2018 ***.**** ***.**** **.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 12/07/2018 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 12/07/2018 **.**** **.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 12/07/2018 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 12/07/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 12/07/2018 **.**** **.**** **.** **.**
Jamaica, 8% 15mar2039, USD 12/07/2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 12/07/2018 **.**** **.**** **.** **.**
JBS, 5.75% 15jun2025, USD 12/07/2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 12/07/2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 12/07/2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 12/07/2018 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 12/07/2018 **.**** **.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 12/07/2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD (ABS) 12/07/2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 12/07/2018 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 12/07/2018 **.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 12/07/2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 12/07/2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 12/07/2018 ***.**** ***.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 12/07/2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 12/07/2018 **.**** **.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 11.5% 15may2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 12/07/2018 **.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 12/07/2018 **.**** **.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 12/07/2018 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 12/07/2018 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 12/07/2018 **.**** **.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 12/07/2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 12/07/2018 **.**** **.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 12/07/2018 **.**** **.**** **.** **.**
Neuquen, 7.875% 26apr2021, USD 12/07/2018 **.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 12/07/2018 **.**** **.**** **.** **.**
Nova Austral, 8.25% 26may2021, USD 12/07/2018 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 12/07/2018 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 12/07/2018 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 6.72% 1dec2022, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 7% 21apr2020, USD 12/07/2018 **.**** **.**** ***.** ***.**
Odebrecht, 7.125% 26jun2042, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 12/07/2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 12/07/2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 12/07/2018 **.**** **.**** *****.** *****.**
Pampa Energia, 7.5% 24jan2027, USD 12/07/2018 **.**** **.**** **.** *.**
Pan American Energy, 7.875% 7may2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 12/07/2018 **.**** **.**** *.** *.**
Panama, 4% 22sep2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 12/07/2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 12/07/2018 **.**** **.**** *.** *.**
Panama, 5.2% 30jan2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 12/07/2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 12/07/2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 12/07/2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 12/07/2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 12/07/2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 12/07/2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 12/07/2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 12/07/2018 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 12/07/2018 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 12/07/2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 12/07/2018 **.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 12/07/2018 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 12/07/2018 **.**** **.**** *.** *.**
Pemex, FRN 11mar2022, USD 12/07/2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 6.95% 12aug2031, PEN 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 12/04/2018 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 12/07/2018 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 12/07/2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 12/07/2018 **.**** **.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 12/07/2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 12/07/2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 12/07/2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 12/07/2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 12/07/2018 **.**** **.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 12/07/2018 **.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 12/07/2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 12/07/2018 **.**** **.**** *.** *.**
Petrotrin, 6% 8may2022, USD 12/07/2018 **.**** **.**** **.** **.**
Petrotrin, 9.75% 14aug2019, USD 12/07/2018 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 12/07/2018 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 12/07/2018 **.**** **.**** **.** **.**
Raghsa, 8.5% 10jul2021, USD 12/07/2018 **.**** **.**** **.** *.**
Rio Oil, 6.25% 6jul2024, USD 12/07/2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 12/07/2018 ***.**** ***.****
Saci Falabella, 3.75% 30apr2023, USD 12/07/2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 12/07/2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 12/07/2018 **.**** **.**** **.** **.**
Salta, 9.5% 16mar2022, USD 12/07/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 12/07/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 12/07/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 12/07/2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 12/07/2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 12/07/2018 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 12/07/2018 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 12/07/2018 *.**** **.**** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 12/07/2018 **.**** **.****
Sigma Alimentos, 4.125% 2may2026, USD 12/07/2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 12/07/2018 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 12/07/2018 **.**** **.**** *.** *.**
Southern Copper, 3.5% 8nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 12/07/2018 **.**** **.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 12/07/2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 12/07/2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 12/07/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 12/07/2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 12/07/2018 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 12/07/2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 12/07/2018 **.**** **.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 12/07/2018 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 12/07/2018 *.**** *.**** *******.** ******.**
Terrafina, 5.25% 10nov2022, USD 12/07/2018 **.**** **.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 12/07/2018 **.**** **.**** **.** **.**
Tocumen International Airport, 5.75% 9oct2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 12/07/2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 12/07/2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 12/07/2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 12/07/2018 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 12/07/2018 **.**** **.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 12/07/2018 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 12/07/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 12/07/2018 **.**** **.**** **.** **.**
Unifin Financiera, 7.25% 27sep2023, USD 12/07/2018 **.**** **.**** **.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 3.7% 26jun2037, UYU 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 12/07/2018 **.**** **.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 12/07/2018 **.**** **.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jul2027, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Uruguay, 9.875% 20jun2022, UYU 12/07/2018 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 12/07/2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 12/07/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 12/07/2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 12/07/2018 **.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 12/07/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 12/07/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 12/07/2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 12/07/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 12/07/2018 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 12/07/2018 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 12/07/2018 **.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 12/07/2018 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 12/07/2018 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 12/07/2018 **.**** **.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 12/07/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 12/07/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 12/07/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 12/07/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 12/07/2018 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 12/07/2018 **.**** **.**** *.** *.**
YPF, 8.875% 19dec2018, USD 12/07/2018 ***.**** ***.**** *.** *.**
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