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Cbonds Page: BCP Securities

company BCP Securities
full company name BCP Securities, LLC
country of risk USA
country of registration USA
industry Financial institutions
address 289 Greenwich Ave Greenwich, USA, 06830
web http://www.bcpsecurities.com/ru/index.html

Company details

  • pre-LEI / LEI
    2549006Q2SCXK1988H68
  • SWIFT
    BCUCUS31XXX

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 02/26/2020 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 02/27/2020 **.**** **.**** **.** **.**
Acciones y Valores Banamex, 7.7% 18aug2042, MXN (12) 02/26/2020 **.**** **.****
ACI Worldwide, 6.875% 29nov2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Administradora Sendero, 8% 15feb2035, MXN (15) 02/26/2020 **.**** **.****
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Aeromexico, 7% 5feb2025, USD 02/26/2020 **.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 02/26/2020 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 02/26/2020 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 02/26/2020 **.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
AES Gener, 6.35% 7oct2079, USD 02/26/2020 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 02/26/2020 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 02/26/2020 **.**** **.**** **.** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 02/27/2020 **.**** **.**** **.** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Air Jamaica, 8.125% 14jun2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 02/26/2020 **.**** ***.**** *.** *.**
Alam Sutera, 11.5% 22apr2021, USD 02/27/2020 ***.**** ***.**** **.** *.**
Alam Sutera, 6.625% 24apr2022, USD 02/27/2020 **.**** **.**** **.** **.**
Aldesa Construcciones, FRN 15sep2037, MXN (11U) 02/26/2020 ***.**** ***.****
Alfa, 5.25% 25mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alicorp, 3.875% 20mar2023, USD 02/26/2020 **.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alpha Holding, 9% 10feb2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alsea, 8.07% 14mar2025, MXN 02/26/2020 **.**** ***.**** *.** *.**
Alsea, 8.85% 22sep2027, MXN (17-2) 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 02/26/2020 ***.**** ***.**** -*.** -**.**
America Movil, 6.125% 15nov2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 02/26/2020 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 02/26/2020 **.**** ***.**** *.** *.**
America Movil, 8.46% 18dec2036, MXN 02/26/2020 ***.**** ***.**** *.** *.**
America Movil, FRN 13feb2025, UDI (10U, 5460D) 02/26/2020 **.**** **.**** *.** *.**
Andrade Gutierrez, 9.5% 30dec2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Andrade Gutierrez, FRN 20aug2021, USD 02/26/2020 ***.**** ***.****
Aralco, 10.125% 7may2020, USD 02/26/2020 *.**** *.**** *******.** *******.**
Arca Continental, 5.88% 10mar2023, MXN (13-2) 02/26/2020 **.**** **.**** *.** *.**
Arca Continental, 7.63% 1oct2021, MXN (11-2) 02/26/2020 **.**** ***.**** *.** *.**
Arca Continental, 7.74% 13nov2020, MXN (10) 02/26/2020 **.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 02/26/2020 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Arendal S, 0% 30jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Arendal S, 11.5% 30jun2021, USD 02/26/2020 *.**** **.****
Argentina, 1.2% 31dec2038, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 1.330% 31dec2038, USD 02/26/2020 **.**** **.**** **.** *.**
Argentina, 2.260% 31dec2038, EUR 02/26/2020 **.**** **.**** **.** *.**
Argentina, 2.260% 31dec2038, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-2, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 02/26/2020 **.**** **.**** ***.** ***.**
Argentina, 3.375% 15jan2023, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 02/25/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 02/26/2020 **.**** **.****
Argentina, 8.28% 31dec2033, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 02/26/2020 **.**** **.****
Argentina, BONAR 5.75 18apr2025 02/27/2020 **.**** **.**** **.** **.**
Argentina, BONAR 7.625 18apr2037 02/27/2020 **.**** **.**** **.** **.**
Argentina, BONAR 8 8oct2020 02/27/2020 **.**** **.**** ***.** ***.**
Argentina, BONAR 8.75 7may2024 02/27/2020 **.**** **.**** ***.** ***.**
Argentina, BONOS PAR 0.63 31dec2038 02/25/2020 *.**** **.****
Argentina, BONTE 11.75 21may2003 02/26/2020 *.**** **.****
Argentina, BONTE 11.75 21may2006, USD 02/26/2020 *.**** **.****
Argentina, BONTE 15.5 17oct2026 02/27/2020 **.**** **.**** **.** **.**
Argentina, BONTE 16 17oct2023 02/27/2020 **.**** **.**** **.** **.**
Argentina, BONTE 18.2 3oct2021 02/27/2020 **.**** **.**** ***.** **.**
Argentina, BONTE 8.75 9may2002 02/26/2020 *.**** **.****
Argentina, FRN 15dec2035, EUR 02/26/2020 *.**** *.****
Argentina, FRN 15dec2035, JPY 02/26/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 02/26/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 02/26/2020 *.**** *.****
Argentina, FRN 31dec2033, USD 02/26/2020 **.**** **.****
Aruba, 4.625% 14sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 02/26/2020 **.**** **.**** ***.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 02/26/2020 **.**** **.****
Automotores Gildemeister, 8.25% 24may2021, USD 02/26/2020 **.**** **.**** ***.** ***.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Avianca Holdings, 8.375% 10may2020, USD 02/26/2020 **.**** ***.**** **.** *.**
Avianca Holdings, 9% 10may2023, USD 02/26/2020 **.**** ***.**** *.** *.**
Axtel, 6.375% 14nov2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bahamas, 6% 21nov2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bahamas, 6.625% 15may2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bahamas, 6.95% 20nov2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 02/26/2020 ***.**** ***.**** *.** -*.**
Banco Agricola, 6.75% 2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 2.85% 27jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 3.2% 27jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual, 4.5% 10jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Compartamos, 7.5% 2oct2023, MXN 02/26/2020 **.**** **.**** *.** *.**
Banco Compartamos, FRN 27aug2020, MXN (15) 02/26/2020 **.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Davivienda, 7.5% 24oct2022, COP 02/26/2020 ***.**** ***.**** *.** *.**
Banco Daycoval, 4.25% 13dec2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 02/26/2020 **.**** **.****
Banco General, 4.125% 7aug2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 02/26/2020 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Inbursa, 7% 26aug2024, MXN (14-7) 02/26/2020 **.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Interacciones, 4.97% 1oct2026, UDI 02/26/2020 **.**** **.**** *.** *.**
Banco Invex, 5% 1dec2043, MXN 02/26/2020 **.**** **.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 02/26/2020 **.**** **.**** **.** **.**
Banco Macro, 6.75% 4nov2026, USD 02/26/2020 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 4.95% 15feb2028, MXN 02/26/2020 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 02/26/2020 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 7.19% 1sep2026, MXN 02/26/2020 **.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN 13jul2022, MXN 02/26/2020 **.**** **.****
Banco Votorantim, 4% 24sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Bancolombia, 3% 29jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 6.54% 3dec2024, MXN 02/26/2020 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.78% 1sep2020, MXN 02/26/2020 **.**** **.**** *.** *.**
Bank of America Corporation, 8.05% 27nov2026, MXN 02/26/2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 02/26/2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 9.75% 9dec2020, MXN 02/26/2020 **.**** ***.**** **.** *.**
Bank of America N.A., 4.25% 15sep2026, MXN 02/26/2020 **.**** **.****
Bank Rakyat, 3.95% 28mar2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 02/27/2020 ***.**** ***.**** *.** *.**
Banobras, 5.16% 10apr2023, MXN 02/26/2020 **.**** **.**** *.** *.**
Banobras, 5.64% 20jan2023, MXN 02/26/2020 **.**** **.**** *.** *.**
Banobras, 6.2% 15nov2024, MXN 02/26/2020 **.**** **.**** *.** *.**
Banobras, 7.27% 26aug2024, MXN (172X) 02/26/2020 ***.**** ***.**** *.** *.**
Banobras, FRN 24nov2033, UDI (331124) 02/26/2020 ***.**** ***.****
Banreservas, 7% 1feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bantrab, 9% 14nov2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.25% 4oct2022, MXN 02/26/2020 **.**** ***.****
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.875% 13sep2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 3.7% 24aug2020, UDI (10U) 02/26/2020 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.36% 9jul2026, UDI (07U) 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.83% 24aug2020, MXN (10) 02/26/2020 **.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 7.375% 7oct2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 02/26/2020 **.**** **.**** **.** **.**
Belize, 9.75% 20feb2029, USD 02/26/2020 **.**** **.**** **.** **.**
Bermuda, 3.717% 25jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bolivia, 4.5% 20mar2028, USD 02/26/2020 **.**** **.**** *.** *.**
Bolivia, 4.875% 29oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bolivia, 5.95% 22aug2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem Idesa, 7.45% 15nov2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 5.875% 31jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 02/26/2020 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 4.75% 14jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 02/25/2020 ***.**** ***.**** *.** *.**
BRF, 3.95% 22may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
BRF, 4.35% 29sep2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
BRF, 4.75% 22may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
BRF, 4.875% 24jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
BRF, 5.875% 6jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 02/26/2020 *.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 02/26/2020 *.**** **.****
Buenos Aires (city), 12.5% 15mar2002, USD 02/26/2020 *.**** **.****
Buenos Aires (city), 12.75% 1aug2003, USD 02/26/2020 *.**** **.****
Buenos Aires (city), 13.25% 29mar2010, USD 02/26/2020 *.**** **.****
Buenos Aires (city), 13.75% 5sep2007, USD 02/26/2020 *.**** **.****
Buenos Aires (city), 7.5% 1jun2027, USD 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Buenos Aires (city), 9% 6sep2002, EUR 02/26/2020 *.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS 02/25/2020 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 02/25/2020 **.**** **.****
Buenos Aires (province), 1% 1may2020, EUR 02/26/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, USD 02/26/2020 **.**** **.**** ****.** ***.**
Buenos Aires (province), 10.625% 14jul2006, EUR 02/26/2020 *.**** **.****
Buenos Aires (province), 10.75% 3mar2005, EUR 02/26/2020 *.**** **.****
Buenos Aires (province), 10.875% 26jan2021, USD 02/26/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 7.75% 23oct2003, CHF 02/26/2020 *.**** *.****
Buenos Aires (province), 7.875% 15jun2027, USD 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 02/26/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 9.75% 6may2004, EUR 02/26/2020 *.**** **.****
Buenos Aires (province), 9.95% 9jun2021, USD 02/26/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), FRN 31may2022, ARS 02/25/2020 **.**** **.****
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 02/27/2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 02/27/2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Camposol, 6% 3feb2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 02/26/2020 **.**** **.**** **.** **.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.2% 29jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.15% 29jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 5.45% 19nov2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 02/26/2020 **.**** **.****
CEMEX, 6.277% perp., EUR 02/26/2020 **.**** **.**** ***.** **.**
CEMEX, 6.64% perp., USD 02/26/2020 **.**** ***.****
CEMEX, 6.722% perp., USD 02/26/2020 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 02/26/2020 **.**** **.**** **.** **.**
CGC (Compania General de Combustibles), 9.7% 12jul2021, USD (10) 02/27/2020 **.**** **.**** **.** **.**
Chaco (province), 9.375% 18aug2024, USD 02/26/2020 **.**** **.**** **.** **.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 02/27/2020 **.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 2.55% 27jan2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 3.125% 21jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 3.24% 6feb2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 3.86% 21jun2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 02/26/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
China Fishery, 9.75% 30jul2019, USD 02/26/2020 **.**** ***.****
Chubut (province), 7.75% 26jul2026, USD 02/26/2020 **.**** **.**** **.** **.**
Chubut (province), 7.750% 1jul2020, USD 02/26/2020 **.**** **.****
Chubut (province), 8.875% 19may2023, USD 02/26/2020 **.**** **.**** ***.** **.**
Cia Siderurgica Nacional, 6.75% 28jan2028, USD 02/26/2020 **.**** **.**** *.** *.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 02/27/2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 02/26/2020 **.**** **.****
CITGO Petroleum, 6.25% 15aug2022, USD 02/26/2020 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 02/26/2020 **.**** ***.**** *.** *.**
Cobre del Mayo, 0% 15nov2045, USD (10879D) 02/26/2020 *.**** *.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 02/26/2020 **.**** **.****
Cobre del Mayo, 8.75% 15nov2021, USD 02/26/2020 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 5.46% 12may2023, MXN (13) 02/26/2020 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 7.87% 18jun2027, MXN (17) 02/26/2020 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 8.27% 5apr2021, MXN (11-2) 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 4.375% 5feb2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 02/26/2020 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 02/25/2020 ***.**** ***.****
Colombia, 3% 30jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 4.5% 15mar2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cometa Energia, 6.375% 24apr2035, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.37% 10nov2027, UDI (15U) 02/26/2020 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.54% 30sep2032, UDI (17U) 02/26/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5% 30jul2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 7.35% 25nov2025, MXN 02/26/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.77% 3nov2023, MXN 02/26/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.96% 20nov2020, MXN (10-2) 02/26/2020 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 8.18% 23dec2027, MXN (17) 02/26/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 8.58% 3oct2036, MXN (6) 02/26/2020 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 02/26/2020 **.**** **.**** **.** **.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 02/26/2020 **.**** **.****
Compania Minera Autlan, FRN 17mar2022, MXN (17) 02/26/2020 ***.**** ***.****
Concentradora Fibra Danhos, 7.8% 29jun2026, MXN (16) 02/26/2020 **.**** ***.**** *.** *.**
Concentradora Fibra Danhos, 8.54% 28jun2027, MXN (17) 02/26/2020 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 02/26/2020 ***.**** ***.**** *.** *.**
Constructora Y Edificadora Gia+A, 5.17% 20nov2028, MXN (15U) 02/26/2020 **.**** **.****
Controladora Mabe, 5.6% 23oct2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 02/26/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 02/26/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 02/26/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 02/27/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 02/26/2020 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 02/26/2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Corporacion Mexicana de Inversiones de Capital, 8% 10jan2039, MXN (15) 02/26/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 02/26/2020 ***.**** ***.**** -*.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 02/26/2020 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Credito Real, FRN 3nov2022, MXN (17) 02/26/2020 **.**** ***.****
Credivalores - Crediservicios, 8.875% 27feb2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (12) 02/26/2020 **.**** **.**** **.** **.**
Cresud, 9% 14nov2020, USD (24) 02/26/2020 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 02/26/2020 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Daimler Mexico S.A. de C.V., FRN 21aug2020, MXN (17-2) 02/26/2020 **.**** ***.****
Desarrolladora Metropolitana, 10.875% 9may2017, USD 02/26/2020 *.**** *.****
Deutsche bank Mexico, 8.9% 28apr2028, MXN 02/26/2020 **.**** **.**** **.** *.**
Deutsche bank Mexico, 9.46% 30jul2029, MXN 02/26/2020 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 02/26/2020 **.**** **.**** ***.** ***.**
Digicel Group, 8.25% 30dec2022, USD 02/26/2020 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 02/26/2020 **.**** **.**** ***.** **.**
Digicel Group, 8.25% 30sep2022, USD 02/26/2020 **.**** **.**** **.** **.**
Digicel Group, 9.125% 1apr2024, USD 02/26/2020 **.**** **.****
Digicel Ltd, 6% 15apr2021, USD 02/26/2020 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 02/26/2020 **.**** **.**** **.** **.**
Digicel Ltd, 8.75% 25may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Docuformas, 10.25% 24jul2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Docuformas, 9.25% 11oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 4.5% 30jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 30jan2060, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ecuador, 0% 30jan2035, USD (5479D) 02/26/2020 **.**** **.****
Ecuador, 10.5% 24mar2020, USD 02/26/2020 **.**** ***.**** **.** **.**
Ecuador, 10.75% 28mar2022, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 12.0% 15nov2012, USD 02/26/2020 **.**** **.****
Ecuador, 4% 15aug2030, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 7.95% 20jun2024, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 8.75% 2jun2023, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 8.875% 23oct2027, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 9.625% 2jun2027, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 9.65% 13dec2026, USD 02/26/2020 **.**** **.**** **.** **.**
Edenor, 9.750% 25oct2022, USD 02/26/2020 **.**** **.**** **.** **.**
El Salvador, 5.875% 30jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.1246% 20jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 21sep2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.75% 24jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 8.25% 10apr2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 02/26/2020 **.**** **.****
Elementia, 5.5% 15jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Eletrobras, 3.625% 4feb2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Eletrobras, 4.625% 4feb2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Embotelladora Andina, 3.95% 21jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Emgesa, 8.750% 25jan2021, COP 02/26/2020 ***.**** ***.**** *.** *.**
Empresa de Telecom de Bogota, 7% 17jan2023, COP 02/26/2020 **.**** **.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresa Provincial de Energia de Cordoba (EPEC), 7% 17aug2022, USD 02/26/2020 **.**** **.**** ***.** **.**
Empresas CMPC, 4.375% 15may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresas ICA, 10.1% 30apr2032, MXN (11) 02/26/2020 ***.**** ***.****
Empresas ICA, 5.65% 30apr2032, UDI (11U) 02/26/2020 **.**** **.****
Empresas ICA, 8.375% 24jul2017, USD 02/26/2020 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 02/26/2020 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 02/26/2020 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 02/26/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 1feb2021, COP 02/26/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 02/26/2020 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 02/26/2020 **.**** **.**** **.** **.**
Evercore Casa De Bolsa, 6.85% 12nov2027, MXN (12) 02/26/2020 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.05% 17nov2023, MXN 02/26/2020 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.6% 7mar2028, MXN (17X) 02/26/2020 **.**** **.**** *.** *.**
Exalmar, 8% 25jan2025, USD 02/26/2020 **.**** ***.**** *.** *.**
Federal International Finance, 4.125% 10may2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
FEFA, 7.48% 22aug2025, MXN (15-5) 02/26/2020 **.**** ***.**** *.** *.**
FEFA, 7.72% 29jan2026, MXN 02/26/2020 ***.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
FEMSA, 2.875% 10may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 6.76% 7oct2024, MXN (14) 02/26/2020 **.**** **.**** *.** *.**
Ferrocarril Mexicano, 8.88% 2apr2021, MXN (11) 02/26/2020 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 9.03% 28oct2022, MXN (07-2) 02/26/2020 ***.**** ***.**** *.** *.**
Fibra Shop, 9.13% 13jul2027, MXN (17-2) 02/26/2020 **.**** ***.**** *.** *.**
Fibra Shop, FRN 22jun2020, MXN (15) 02/26/2020 **.**** **.****
Fibra Uno, 4.6% 1apr2027, UDI (16U) 02/26/2020 **.**** ***.**** *.** *.**
Fibra Uno, 5.09% 27nov2028, UDI 02/26/2020 **.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 6.99% 23jul2025, MXN 02/26/2020 **.**** **.**** *.** *.**
Fibra Uno, 8.4% 4dec2023, MXN (13-2) 02/26/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fideicomiso Inretail, 5.75% 3apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Costera, 6.75% 15jan2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Financiera Bepensa, FRN 22oct2020, MXN (17) 02/26/2020 **.**** ***.****
Financiera Independencia, 8% 19jul2024, USD 02/26/2020 **.**** ***.**** *.** *.**
Findeter, 7.875% 12aug2024, COP 02/26/2020 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
FOVISSSTE, 3.21% 27jan2045, UDI (15U, ABS) 02/26/2020 **.**** **.****
FOVISSSTE, 3.35% 26may2045, UDI (15-2U, ABS) 02/26/2020 ***.**** ***.****
FOVISSSTE, 3.77% 30nov2045, MXN (16U) 02/26/2020 **.**** **.****
FOVISSSTE, 3.85% 27jun2042, MXN (12-3U, ABS) 02/26/2020 **.**** **.****
FOVISSSTE, 3.95% 31dec2046, UDI (17U, ABS) 02/26/2020 **.**** ***.****
FOVISSSTE, 4.3% 27nov2041, MXN (12-2U) 02/26/2020 ***.**** ***.****
FOVISSSTE, 5.4% 27jun2039, UDI (093U, ABS) 02/26/2020 **.**** **.****
Fresnillo, 5.5% 13nov2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 02/27/2020 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 02/27/2020 **.**** **.**** ***.** ***.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 02/26/2020 **.**** **.**** **.** **.**
General Electric Capital, 8.35% 3sep2022, MXN 02/26/2020 ***.**** ***.**** *.** *.**
General Shopping Brasil, 10% perp., USD 02/26/2020 **.**** **.**** *******.** ******.**
General Shopping Brasil, 12% perp., USD 02/26/2020 **.**** **.****
Genneia, 12% 23nov2020, USD (21) 02/26/2020 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 02/26/2020 **.**** **.**** **.** **.**
Geo Coal International, 8% 4oct2022, USD 02/27/2020 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Geopark, 5.5% 17jan2027, USD 02/26/2020 **.**** **.**** *.** *.**
Gerdau, 4.25% 21jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Globo, 4.875% 22jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 02/26/2020 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 02/26/2020 **.**** ***.**** **.** -*.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
GP Investments, 10% perp., USD 02/26/2020 ***.**** ***.**** **.** -*.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 02/26/2020 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 02/26/2020 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.47% 14mar2023, MXN (13) 02/26/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.85% 7jun2021, MXN (14) 02/26/2020 **.**** ***.**** *.** *.**
Grupo Aeroportuario del Pacifico, 7.08% 7feb2025, MXN 02/26/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, FRN 2jul2021, MXN 02/26/2020 **.**** ***.****
Grupo Aval, 4.375% 4feb2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 02/26/2020 ***.**** ***.**** -*.** -*.**
Grupo Bimbo, 5.95% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 7.56% 2sep2026, MXN (16) 02/26/2020 **.**** ***.**** *.** *.**
Grupo Bimbo, 8.18% 24sep2027, MXN (17) 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Elektra, 8.16% 30mar2023, MXN (16-2) 02/26/2020 **.**** **.**** *.** *.**
Grupo Elektra, FRN 13apr2021, MXN (18) 02/26/2020 **.**** ***.****
Grupo Famsa, 7.25% 1jun2020, USD 02/26/2020 **.**** **.**** **.** **.**
Grupo GICSA, 9.08% 1dec2022, MXN (15) 02/26/2020 **.**** **.**** **.** **.**
Grupo Herdez, 8.02% 3nov2023, MXN 02/26/2020 **.**** ***.**** *.** *.**
Grupo Herdez, 9.22% 20may2027, MXN (17) 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 02/26/2020 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Lala, 9.17% 28feb2028, MXN (18) 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 02/26/2020 **.**** **.**** **.** *.**
Grupo Profuturo, 9.1% 19mar2021, MXN (11) 02/26/2020 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 02/26/2020 **.**** **.**** ***.** ***.**
Grupo Radio Centro, FRN 8dec2023, MXN (17) 02/26/2020 **.**** ***.****
Grupo Rotoplas, 8.65% 16jun2027, MXN (17-2X) 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN (TLEVISA 0443) 02/26/2020 **.**** **.**** *.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 02/26/2020 **.**** ***.**** *.** *.**
Grupo Televisa, 8.5% 11mar2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN (17) 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN (TLEVISA 17, GDN) 02/26/2020 ***.**** ***.****
Grupo Unicomer, 7.875% 1apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 02/26/2020 *.**** *.**** ****.** ***.**
Guacolda, 4.56% 30apr2025, USD 02/26/2020 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Guatemala, 4.875% 13feb2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Guatemala, 8.125% 6oct2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 02/26/2020 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 02/26/2020 *.**** **.**** *****.** ****.**
IMPSA, 7.5% 30dec2025, USD 02/26/2020 *.**** **.**** ***.** **.**
Impulsora del Desarrollo y el Empleo en America Latina, 5.69% 16jun2036, UDI (08U, ABS) 02/26/2020 **.**** ***.****
Indika Energy, 5.875% 9nov2024, USD 02/27/2020 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 02/27/2020 **.**** **.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 02/27/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 02/27/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 02/27/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.85% 14feb2030, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 18sep2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 14feb2050, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 30oct2049, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 25apr2022, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.1% 24apr2028, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 11feb2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 11feb2029, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.35% 11feb2049, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 02/28/2020 ***.**** ***.**** *.** -*.**
Indonesia, 5.875% 15jan2024, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 02/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 02/28/2020 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
Industrias Unidas, 9% 30nov2027, USD 02/26/2020 **.**** **.****
Industrias Unidas, 9% 30nov2027, USD 02/26/2020 **.**** **.****
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 6.3% 2feb2023, MXN (13) 02/26/2020 **.**** **.**** *.** *.**
Inmuebles Carso, 7.9% 7aug2025, MXN (15) 02/26/2020 **.**** ***.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 02/26/2020 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.95% 10nov2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Instituto de Control Vehicular, 6.18% 31jan2036, UDI (06U) 02/26/2020 ***.**** ***.****
Interbank, 3.375% 18jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 02/26/2020 ***.**** ***.****
InterCement Participacoes, 5.75% 17jul2024, USD 02/26/2020 **.**** **.**** *.** *.**
Intercorp Peru, 4.125% 19oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 02/26/2020 *.**** *.****
Inversiones Atlantida, 8.25% 28jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Inversora Electrica de Buenos Aires, 6.5% 26dec2022, USD 02/26/2020 **.**** **.**** **.** **.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 02/26/2020 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 5% 14sep2020, USD (4) 02/26/2020 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 02/26/2020 **.**** **.**** **.** **.**
Isolux Infrastructure Netherlands, FRN 29dec2037, MXN (13U) 02/26/2020 ***.**** ***.****
Itau Unibanco (Grand Cayman Branch), 2.9% 24jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 3.25% 24jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 4.5% 21nov2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 4.625% perp., USD 02/26/2020 **.**** **.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Jamaica, 11.625% 15jan2022, USD 02/26/2020 ***.**** ***.**** *.** -*.**
Jamaica, 6.75% 28apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Jamaica, 8% 15mar2039, USD 02/26/2020 ***.**** ***.**** *.** *.**
Jamaica, 8.5% 28feb2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Jamaica, 9.25% 17oct2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 5.5% 15jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.75% 15feb2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
JP Morgan, 8.21% 16jan2027, MXN 02/26/2020 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 02/26/2020 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 02/27/2020 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 6.98% 18sep2023, MXN (13) 02/26/2020 **.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 7.17% 29oct2020, MXN (10-2) 02/26/2020 **.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 02/26/2020 **.**** **.**** **.** **.**
Latam Airlines, 6% 15dec2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 02/27/2020 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Liverpool, 4.22% 19may2020, MXN (10U) 02/26/2020 **.**** ***.**** *.** -*.**
Liverpool, 7.64% 17mar2022, MXN (12-2) 02/26/2020 **.**** ***.**** *.** *.**
Liverpool, 7.94% 13aug2027, MXN (17) 02/26/2020 ***.**** ***.**** *.** *.**
Liverpool, 8.53% 19may2020, MXN (10) 02/26/2020 **.**** ***.**** *.** *.**
LLPL Capital, 6.875% 4feb2039, USD 02/27/2020 ***.**** ***.**** *.** *.**
Maranhao, 5.477% 24jul2023, USD (ABS) 02/26/2020 ***.**** ***.****
Marfrig Global Foods, 6.875% 19jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 02/26/2020 **.**** **.**** **.** **.**
Medco Energi International, 6.375% 30jan2027, USD 02/27/2020 **.**** **.**** *.** *.**
Medco Energi International, 6.75% 30jan2025, USD 02/27/2020 ***.**** ***.**** *.** *.**
Medco Energi International, 7.375% 14may2026, USD 02/27/2020 **.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 02/26/2020 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico City, 7.9% 12jun2020, MXN (10-2) 02/26/2020 **.**** ***.****
Mexico City, 8.65% 22nov2027, MXN (7) 02/26/2020 **.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 3.25% 16apr2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.5% 22apr2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 10feb2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, BONOS 7.25 09dec2021 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 2.5r 10dec2020 02/26/2020 **.**** **.**** *.** *.**
Mexico, UDIBONO 2r 9jun2022 02/26/2020 **.**** **.**** *.** *.**
Mexico, UDIBONO 4.5r 22nov2035 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4.5r 4dec2025 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 15nov2040 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 30nov2028 02/26/2020 ***.**** ***.****
Mexico, UDIBONO 4r 8nov2046 02/26/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 02/27/2020 ***.**** ***.**** *.** *.**
Minejesa Capital, 5.625% 10aug2037, USD 02/27/2020 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 10.75% 30aug2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 02/27/2020 **.**** **.**** *.** *.**
Molibdenos y Metales (Molymet), 7.03% 14feb2023, MXN 02/26/2020 **.**** **.**** **.** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 02/26/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 8.47% 27aug2027, MXN 02/26/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 8.48% 13sep2027, MXN 02/26/2020 **.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
MV24 Capital, 6.748% 1jun2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nacional Financiera, 5.69% 22jul2022, MXN 02/26/2020 **.**** **.**** *.** *.**
Nacional Financiera, 6% 31mar2044, UDI 02/26/2020 **.**** ***.**** *.** *.**
Nacional Financiera, 6.05% 1sep2023, MXN 02/26/2020 **.**** **.**** *.** *.**
Nacional Financiera, 6.15% 7mar2025, MXN 02/26/2020 **.**** **.**** *.** *.**
Nacional Financiera, 6.55% 8mar2024, MXN 02/26/2020 **.**** **.**** *.** *.**
Nacional Financiera, 8.96% 15aug2028, MXN (ABS) 02/26/2020 **.**** **.****
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 02/26/2020 **.**** **.**** **.** **.**
Neuquen (province), 7.875% 26apr2021, USD 02/26/2020 **.**** **.**** **.** *.**
Neuquen (province), 8.625% 12may2028, USD 02/26/2020 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 02/26/2020 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 02/26/2020 *.**** *.**** ****.** ****.**
Obrascon Huarte Lain, 6.64% 25mar2031, MXN (11U) 02/26/2020 ***.**** ***.****
Oceanografia, 11.25% 15jul2015, USD 02/26/2020 *.**** *.****
Ocensa, 4% 7may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 02/26/2020 *.**** *.****
Odebrecht Finance, 5.125% 26jun2022, USD 02/26/2020 *.**** *.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 02/26/2020 *.**** *.**** ***.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 02/26/2020 *.**** *.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 02/26/2020 *.**** *.**** *******.** *******.**
Odebrecht Finance, 7.125% 26jun2042, USD 02/26/2020 *.**** *.**** ***.** ***.**
Odebrecht Finance, 7.50% perp., USD 02/26/2020 *.**** *.**** *******.** *******.**
Odebrecht, 6.35% 1dec2021, USD 02/26/2020 **.**** ***.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 02/26/2020 **.**** **.**** *.** *.**
Odebrecht, 7.35% 1dec2026, USD 02/26/2020 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 02/26/2020 **.**** **.**** ***.** **.**
Oi S.A., FRN 27jul2025, USD 02/26/2020 **.**** ***.****
Operadora de Servicios Mega, 8.25% 11feb2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Operadora de Sites Mexicanos, 4.75% 17jul2030, MXN (15U) 02/26/2020 ***.**** ***.**** *.** *.**
Operadora de Sites Mexicanos, 7.97% 23jul2025, MXN 02/26/2020 **.**** ***.**** *.** *.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Orbia, 4% 4oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Organizacion de Proyectos de Infraestructura, 6.95% 15mar2035, MXN (15U) 02/26/2020 **.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 02/26/2020 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 02/26/2020 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama Canal Railway, 7% 1nov2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 4.5% 15may2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 4.5% 16apr2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Paraguay, 4.625% 25jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Paraguay, 4.7% 27mar2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Paraguay, 6.1% 11aug2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pavimentos Colombia, 12% 30apr2022, USD 02/26/2020 ***.**** ***.**** **.** **.**
Pemex, 1.7% 20dec2022, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 02/26/2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 02/26/2020 **.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 02/26/2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 02/26/2020 **.**** **.**** *.** *.**
Pemex, 3.02% 11may2028, UDI (12U) 02/26/2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 02/26/2020 **.**** **.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 02/26/2020 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 3.55% 20sep2021, MXN (11U) 02/26/2020 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Pemex, 3.94% 15jan2026, UDI 02/26/2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.23% 5sep2035, UDI (15U) 02/26/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 5.95% 28jan2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 02/26/2020 ***.**** ***.**** *.** -**.**
Pemex, 6% 5mar2020, USD 02/26/2020 ***.**** ***.**** -*.** -**.**
Pemex, 6.35% 12feb2048, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 02/26/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 02/26/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 02/26/2020 **.**** ***.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.95% 28jan2060, USD 02/26/2020 **.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 02/26/2020 **.**** **.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN (GDN) 02/26/2020 **.**** **.**** *.** *.**
Pemex, 7.47% 12nov2026, MXN 02/26/2020 **.**** **.**** *.** *.**
Pemex, 7.65% 24nov2021, MXN (11-3) 02/26/2020 **.**** ***.**** *.** *.**
Pemex, 7.65% 24nov2021, MXN (GDN) 02/26/2020 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1dec2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 02/26/2020 ***.**** ***.****
Pemex, FRN 19nov2020, MXN (14) 02/26/2020 **.**** ***.****
Pemex, FRN 24aug2023, EUR 02/26/2020 **.**** **.****
PERTAMINA, 3.1% 21jan2030, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 3.1% 25aug2030, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 3.65% 30jul2029, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.15% 25feb2060, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.175% 21jan2050, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.3% 20may2023, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.7% 30jul2049, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6.45% 30may2044, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 02/27/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 7nov2048, USD 02/27/2020 ***.**** ***.**** *.** *.**
Peru LNG SRL, 5.375% 22mar2030, USD 02/26/2020 **.**** **.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Peru, 5.94% 12feb2029, PEN (GDN) 02/26/2020 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.375% 25jan2029, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.15% 21may2048, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.25% 25jan2049, USD 02/27/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 02/27/2020 ***.**** ***.**** *.** *.**
Petroamazonas, 4.625% 6nov2020, USD 02/26/2020 **.**** **.**** **.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 02/26/2020 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 02/26/2020 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
PLA Administradora Industrial, 4.962% 18jul2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Poinsettia Finance, 6.625% 17jun2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Promerica Financial Corporation, 9.7% 14may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Promigas, 3.75% 16oct2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Promotora y Operadora de Infraestructura, 10.13% 28aug2030, MXN (10-2) 02/26/2020 ***.**** ***.****
Promotora y Operadora de Infraestructura, 7.86% 28aug2030, MXN (10) 02/26/2020 **.**** **.****
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 02/27/2020 **.**** **.**** *.** *.**
PT Pelabuhan Indonesia III, 4.5% 2may2023, USD 02/27/2020 ***.**** ***.**** *.** *.**
PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 02/27/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 02/27/2020 ***.**** ***.**** *.** *.**
Quieroz Galvao OG, 10% 9nov2024, USD 02/26/2020 **.**** **.****
Raghsa, 7.25% 21mar2024, USD (I) 02/26/2020 **.**** **.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 02/26/2020 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
RCO, 5.25% 10aug2032, MXN (12U) 02/26/2020 ***.**** ***.****
RCO, 9% 10aug2027, MXN (12) 02/26/2020 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 02/26/2020 ***.**** ***.**** *.** *.**
RCO, 9.05% 12aug2030, MXN (14) 02/26/2020 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.5% 22jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 02/26/2020 **.**** **.**** **.** **.**
Rio Negro (province), 7.75% 7dec2025, USD 02/26/2020 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 02/26/2020 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Rumo Logistica, 5.875% 18jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ruta Maipo, 6.223% 15dec2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Sagicor Financial, 8.875% 11aug2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 02/27/2020 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 02/26/2020 **.**** **.**** **.** **.**
Salta (province), 9.5% 16mar2022, USD 02/26/2020 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 02/26/2020 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 02/26/2020 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 02/26/2020 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 02/26/2020 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 02/26/2020 **.**** **.**** **.** **.**
Scotiabank Inverlat, 7.3% 16jun2023, MXN 02/26/2020 **.**** ***.**** *.** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 02/26/2020 ***.**** ***.****
SICREA, 8.5% 13feb2024, MXN (16-2) 02/26/2020 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
SixSigma Networks Mexico, 7.5% 2may2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 02/27/2020 **.**** **.**** **.** **.**
Southern Copper, 3.5% 8nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 02/26/2020 ***.**** ***.**** *.** *.**
Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D) 02/26/2020 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Sritex, 7.25% 16jan2025, USD 02/27/2020 ***.**** ***.**** *.** *.**
Star Energy, 6.75% 24apr2033, USD 02/27/2020 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 02/26/2020 **.**** **.**** **.** **.**
Supercanal, 11.5% 15may2005, USD 02/26/2020 **.**** **.****
SURA Asset Management, 4.375% 11apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 02/26/2020 **.**** **.**** **.** **.**
Suzano Austria, 5% 15jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Suzano, 5.75% 14jul2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Suzano, 7% 16mar2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 02/27/2020 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 02/26/2020 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 02/26/2020 **.**** **.**** *.** *.**
Telecom Argentina, 8% 18jul2026, USD 02/26/2020 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica Finanzas Mexico, 8.07% 6jul2020, MXN (10) 02/26/2020 **.**** ***.**** *.** *.**
Telmex, 8.36% 16mar2037, MXN (7) 02/26/2020 **.**** ***.**** *.** *.**
Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Termocandelaria Power, 7.875% 30jan2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Tierra Del Fuego (province), 8.95% 17apr2027, USD 02/26/2020 **.**** **.**** **.** **.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 02/27/2020 ***.**** ***.**** *.** *.**
Toyota Financial Services Mexico, 7.87% 29aug2022, MXN (17-3) 02/26/2020 **.**** ***.**** *.** *.**
Toyota Financial Services Mexico, 8.7% 12mar2024, MXN (17-2) 02/26/2020 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 02/26/2020 **.**** **.**** **.** **.**
TransJamaican Highway, 5.75% 10oct2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 02/26/2020 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.55% 1nov2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.375% 16jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Trinidad Petroleum Holdings, 6% 8may2022, USD 02/26/2020 **.**** ***.**** *.** *.**
TRUST F/1401, 4.869% 15jan2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
TRUST F/1401, 6.39% 15jan2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 02/27/2020 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 02/26/2020 **.**** **.**** **.** **.**
Ultrapar, 5.25% 6jun2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 02/26/2020 **.**** ***.**** *.** *.**
Unifin Financiera, 9.38% 23sep2022, MXN (17-4) 02/26/2020 **.**** **.**** **.** **.**
Unifin Financiera, 9.62% 28mar2022, MXN (17-2) 02/26/2020 **.**** **.**** **.** **.**
Unifin Financiera, FRN 11sep2020, MXN (15) 02/26/2020 **.**** ***.****
Unifin Financiera, FRN 16feb2021, MXN (16) 02/26/2020 **.**** ***.****
Unigel Participacoes, 10.5% 22jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unigel Participacoes, 8.75% 1oct2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 3.7% 26jun2037, UYU 02/26/2020 ***.**** ***.****
Uruguay, 4.0% 10jul2030, UYU 02/26/2020 ***.**** ***.****
Uruguay, 4.125% 20nov2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 02/26/2020 ***.**** ***.****
Uruguay, 4.375% 15dec2028, UYU 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 23jan2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Uruguay, 8.5% 15mar2028, UYU 02/26/2020 **.**** **.**** **.** *.**
Uruguay, 9.875% 20jun2022, UYU 02/26/2020 ***.**** ***.**** *.** *.**
Usiminas, 5.875% 18jul2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Usina Sao Joao, 10.5% 9nov2023, USD 02/26/2020 **.**** **.**** **.** **.**
Vale, 3.750% 10jan2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 02/26/2020 ***.**** ***.**** *.** *.**
Veracruz, 7.45% 31jul2036, UDI (08U, ABS) 02/26/2020 **.**** **.****
Vinte Viviendas Integrales, 9.7% 17jun2027, MXN (17-2) 02/26/2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Leasing, FRN 23jun2020, MXN (17) 02/26/2020 **.**** ***.****
Votorantim Cimentos, 3.25% 25apr2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 02/26/2020 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Xignux, 8.96% 27nov2023, MXN (13) 02/26/2020 ***.**** ***.**** *.** *.**
YPF Luz, 10% 25jul2026, USD 02/26/2020 **.**** **.**** **.** **.**
YPF, 10% 2nov2028, USD 02/26/2020 **.**** **.**** **.** **.**
YPF, 16.5% 9may2022, ARS 02/26/2020 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 02/26/2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 02/26/2020 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 02/26/2020 **.**** ***.**** **.** *.**
YPF, 8.5% 27jun2029, USD 02/26/2020 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 02/26/2020 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 02/26/2020 **.**** **.**** **.** **.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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