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Cbonds Page: Columbus Zuma Investment Banking

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

Profile

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

Сontacts

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 08/16/2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 08/17/2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 08/17/2018 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 08/17/2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 08/17/2018 **.**** **.**** **.** **.**
AES Argentina Generacion, 7.75% 2feb2024, USD 08/17/2018 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 08/17/2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 08/17/2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 08/17/2018 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 08/17/2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 08/17/2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 08/17/2018 ***.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 08/17/2018 **.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 08/17/2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 08/17/2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 08/17/2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 08/17/2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 08/17/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 08/17/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Argentina, 15.5 17oct2026 08/17/2018 **.**** **.**** **.** **.**
Argentina, 16 17oct2023 08/17/2018 **.**** **.**** **.** **.**
Argentina, 18.2 3oct2021 08/17/2018 **.**** **.**** **.** **.**
Argentina, 2.25r 28apr2020 08/17/2018 ***.**** ***.**** -**.** -**.**
Argentina, 21.2 19sep2018 08/17/2018 ***.**** ***.**** -**.** -**.**
Argentina, 3.375% 15jan2023, EUR 08/17/2018 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 08/17/2018 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 08/17/2018 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 08/17/2018 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 08/17/2018 **.**** **.**** **.** **.**
Argentina, 5.75 18apr2025 08/17/2018 **.**** **.**** *.** *.**
Argentina, 5.875% 11jan2028, USD 08/17/2018 **.**** **.**** *.** *.**
Argentina, 6.25% 22apr2019, USD 08/17/2018 **.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 08/17/2018 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 08/17/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 11jan2048, USD 08/17/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 08/17/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 08/17/2018 **.**** **.**** **.** *.**
Argentina, 7.125% 28jun2117, USD 08/17/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 6jul2036, USD 08/17/2018 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 08/17/2018 **.**** **.**** **.** *.**
Argentina, 7.625 18apr2037 08/17/2018 **.**** **.**** **.** *.**
Argentina, 7.625% 22apr2046, USD 08/17/2018 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 08/17/2018 **.**** **.****
Argentina, 8 8oct2020 08/17/2018 ***.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 08/17/2018 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 08/17/2018 ***.**** ***.**** *.** *.**
Argentina, BONAR 9 29nov2018 08/17/2018 ***.**** ***.**** -*.** -*.**
Argentina, Boncer 2.5 22jul2021 08/17/2018 **.**** ***.****
Argentina, ILN 08feb2019 08/17/2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 08/17/2018 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 08/17/2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 08/17/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 08/17/2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 08/17/2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 08/17/2018 **.**** **.****
Banco General, 4.125% 7aug2027, USD 08/17/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 08/17/2018 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 08/17/2018 **.**** **.**** **.** **.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 08/17/2018 **.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 08/17/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 08/17/2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 08/17/2018 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 08/17/2018 **.**** **.**** **.** **.**
BBVA Banco Continental, 5.0% 26aug2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 08/17/2018 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 08/17/2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 08/17/2018 **.**** **.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 08/17/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 08/17/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 08/17/2018 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 08/17/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 08/17/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 08/17/2018 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 08/17/2018 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 08/17/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 08/17/2018 **.**** **.**** **.** *.**
Buenos Aires (city), 1.95% 28jan2020, USD 08/17/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (city), 7.5% 1jun2027, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 08/17/2018 **.**** **.**** **.** *.**
Buenos Aires (province), 1% 1may2020, EUR 08/17/2018 **.**** **.**** **.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 08/17/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.375% 14sep2018, USD 08/17/2018 **.**** ***.**** **.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 08/17/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 08/17/2018 **.**** **.**** **.** **.**
Cablevision, 6.5% 15jun2021, USD 08/17/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 08/17/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 08/17/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 08/17/2018 **.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 08/17/2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 08/17/2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 08/17/2018 **.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 08/17/2018 **.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 08/17/2018 **.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 08/17/2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 08/17/2018 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 08/17/2018 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 08/17/2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 08/17/2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 08/17/2018 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 08/17/2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 08/17/2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 08/17/2018 **.**** **.**** *.** *.**
Chile, 3.250% 14sep2021, USD 08/17/2018 **.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 08/17/2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 08/17/2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 08/17/2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 08/17/2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 08/17/2018 **.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 08/17/2018 **.**** **.**** **.** **.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 08/17/2018 **.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 08/17/2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 08/17/2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 08/17/2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 08/17/2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 08/17/2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 08/17/2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 08/17/2018 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 08/17/2018 **.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 08/17/2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 08/17/2018 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 08/17/2018 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 08/17/2018 **.**** **.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Colombia, 9.850% 28jun2027, COP 08/17/2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 08/17/2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 08/17/2018 **.**** **.**** **.** **.**
Consolidated Energy, 6.875% 15jun2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 08/17/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 08/17/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 08/17/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 08/17/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 08/17/2018 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 08/17/2018 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 08/17/2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 08/17/2018 **.**** **.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 08/17/2018 **.**** **.**** *.** *.**
Costa Rica, 5.98% 24may2028, USD 08/17/2018 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 08/17/2018 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 08/17/2018 **.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 08/17/2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 08/17/2018 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 08/17/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 08/17/2018 **.**** **.**** *.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 08/17/2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 08/17/2018 **.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 08/17/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 08/17/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 08/17/2018 **.**** **.**** **.** **.**
Elementia, 5.5% 15jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 08/17/2018 **.**** **.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 08/17/2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 08/17/2018 **.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 08/17/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 08/17/2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 08/17/2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 08/17/2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 08/17/2018 **.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 08/17/2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 08/17/2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 08/17/2018 **.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 08/17/2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 08/17/2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 08/17/2018 **.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 08/17/2018 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 08/17/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 08/17/2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 08/17/2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 08/14/2018 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 08/17/2018 **.**** **.**** **.** **.**
Gerdau, 4.75% 15apr2023, USD 08/17/2018 **.**** **.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 08/17/2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 08/17/2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 08/17/2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 08/17/2018 **.**** **.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 08/17/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 08/17/2018 **.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 08/17/2018 **.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 08/17/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 08/17/2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 08/17/2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 08/17/2018 **.**** **.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 08/17/2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 08/17/2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 08/17/2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 08/17/2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 08/17/2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 08/17/2018 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 08/17/2018 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 08/17/2018 **.**** **.**** *.** *.**
Guatemala, 5.750% 6jun2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 08/17/2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 08/17/2018 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 08/17/2018 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 08/17/2018 **.**** **.**** *.** *.**
Interbank, 5.750% 7oct2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 08/17/2018 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 08/17/2018 ***.**** ***.****
Intercorp Peru, 5.875% 12feb2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 08/17/2018 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 08/17/2018 **.**** **.**** **.** **.**
Itau CorpBanca, 3.875% 22sep2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 08/17/2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 08/17/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 08/17/2018 **.**** **.**** **.** **.**
Jamaica, 8.0% 15mar2039, USD 08/17/2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 08/17/2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 08/17/2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 08/17/2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 08/17/2018 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 08/17/2018 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 08/17/2018 **.**** **.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 08/17/2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD 08/17/2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 08/17/2018 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 08/17/2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 08/17/2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 08/17/2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 08/17/2018 ***.**** ***.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 08/17/2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 08/17/2018 **.**** **.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 11.50% 15may2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 08/17/2018 **.**** **.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 08/17/2018 **.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 6.750% 27sep2034, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 7.50% 8apr2033, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 8.0% 24sep2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Mexico, 8.30% 15aug2031, USD 08/17/2018 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 08/17/2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 08/17/2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 08/17/2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 08/17/2018 **.**** **.**** **.** **.**
Neuquen, 7.875% 26apr2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 08/17/2018 **.**** **.**** **.** **.**
Nova Austral, 8.25% 26may2021, USD 08/17/2018 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 08/17/2018 *.**** *.**** ****.**
Ocensa, 4% 7may2021, USD 08/17/2018 **.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 6.72% 1dec2022, USD 08/17/2018 **.**** **.**** *.** *.**
Odebrecht, 7.0% 21apr2020, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 08/17/2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 08/17/2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 08/17/2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 08/17/2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 08/17/2018 **.**** **.**** ***.** ***.**
Pampa Energia, 7.5% 24jan2027, USD 08/16/2018 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 08/17/2018 **.**** **.**** *.** *.**
Panama, 3.75% 16mar2025, USD 08/17/2018 **.**** **.**** *.** *.**
Panama, 4% 22sep2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 08/17/2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 08/17/2018 **.**** ***.**** *.** *.**
Panama, 5.20% 30jan2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Panama, 6.70% 26jan2036, USD 08/17/2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 08/17/2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 08/17/2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 08/17/2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 08/17/2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 08/17/2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 08/17/2018 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 08/17/2018 **.**** **.**** ***.** ***.**
PDVSA, 9.750% 17may2035, USD 08/17/2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 08/17/2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 08/17/2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 08/16/2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 6.950% 12aug2031, PEN 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 08/17/2018 ***.**** ***.**** *.** *.**
Peru, 8.750% 21nov2033, USD 08/17/2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 08/17/2018 **.**** **.**** **.** **.**
Petrobras, 4.375% 20may2023, USD 08/17/2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 08/17/2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 08/17/2018 **.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 08/17/2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 08/17/2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 08/17/2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 08/17/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 08/17/2018 **.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 08/17/2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 08/17/2018 **.**** **.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 08/17/2018 **.**** **.**** **.** *.**
Petrotrin, 9.750% 14aug2019, USD 08/17/2018 **.**** ***.**** **.** *.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 08/16/2018 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 08/17/2018 **.**** **.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 08/17/2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 08/17/2018 ***.**** ***.****
SABESP, 6.250% 16dec2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 08/17/2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 08/17/2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 08/17/2018 **.**** **.**** **.** **.**
Salta, 9.50% 16mar2022, USD 08/17/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 08/17/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 08/17/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 08/17/2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 08/17/2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 08/17/2018 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 08/17/2018 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 08/17/2018 **.**** **.**** ***.** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 08/17/2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 08/17/2018 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 08/17/2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 08/17/2018 **.**** **.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 08/17/2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 08/17/2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 08/17/2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 08/17/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 08/17/2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 08/17/2018 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 08/17/2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 08/17/2018 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 08/17/2018 *.**** *.**** ***.** ***.**
Terrafina, 5.25% 10nov2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 08/17/2018 **.**** **.**** **.** **.**
Tocumen International Airport, 5.75% 9oct2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 08/17/2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 08/17/2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 08/17/2018 **.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 08/17/2018 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 08/17/2018 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 08/17/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 08/17/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 08/17/2018 **.**** **.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 3.70% 26jun2037, UYU 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 08/17/2018 **.**** **.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.0% 14sep2018, UYU 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jul2027, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Uruguay, 9.875% 20jun2022, UYU 08/17/2018 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 08/17/2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 08/17/2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 08/17/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 08/17/2018 **.**** **.**** ***.** ***.**
Venezuela, 6.0% 9dec2020, USD 08/17/2018 **.**** **.**** ***.** **.**
Venezuela, 7.0% 1dec2018, USD 08/17/2018 **.**** **.**** ****.** ****.**
Venezuela, 7.0% 31mar2038, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 08/17/2018 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 08/17/2018 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 08/17/2018 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 08/17/2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 08/17/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 08/17/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 08/17/2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 08/17/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 08/17/2018 **.**** **.**** *.** *.**
YPF, 8.5% 28jul2025, USD 08/17/2018 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 08/17/2018 **.**** **.**** **.** *.**
YPF, 8.875% 19dec2018, USD 08/17/2018 ***.**** ***.**** *.** *.**
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