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Cbonds Page: Zuma Advisors

company Zuma Advisors
full company name Zuma Advisors 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

Zuma Advisors offers advice on financial investments, trading execution and access to capital markets, to individual and institutional clients independent, impartial and free of conflicts of interest in any type of financial transaction. The company was founded in late 2009 by Lehman Brothers Wealth Management and Corporate Banking sector bankers with extensive experience of more than 20 years in local, regional and global financial markets. Major international investment banks endorse the work done over the years by our partners and executives group, which allows us to have an up to date and upgraded business platform permanently available to new business opportunities.
Show full profile info

Сontacts

Jorge
Eiras
Managing Director
+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 07/18/2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 07/18/2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 07/18/2018 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 07/18/2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 07/18/2018 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 07/18/2018 **.**** **.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 07/18/2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 07/18/2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 07/18/2018 **.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 07/18/2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 07/18/2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 07/18/2018 ***.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 07/18/2018 **.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 07/18/2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 07/18/2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 07/18/2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 07/18/2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 07/18/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Argentina, 15.5 17oct2026 07/18/2018 **.**** **.**** **.** **.**
Argentina, 16 17oct2023 07/18/2018 **.**** **.**** **.** **.**
Argentina, 18.2 3oct2021 07/18/2018 **.**** **.**** **.** **.**
Argentina, 2.25r 28apr2020 07/18/2018 ***.**** ***.**** -**.** -**.**
Argentina, 21.2 19sep2018 07/18/2018 ***.**** ***.**** *.** -*.**
Argentina, 3.375% 15jan2023, EUR 07/18/2018 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 07/18/2018 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 07/18/2018 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 07/18/2018 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 5.75 18apr2025 07/18/2018 **.**** **.**** *.** *.**
Argentina, 5.875% 11jan2028, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 6.25% 22apr2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 07/18/2018 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 11jan2048, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 28jun2117, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 6jul2036, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 7.625 18apr2037 07/18/2018 **.**** **.**** *.** *.**
Argentina, 7.625% 22apr2046, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 07/18/2018 **.**** **.****
Argentina, 8 8oct2020 07/18/2018 ***.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 07/18/2018 **.**** **.**** *.** *.**
Argentina, BONAR 8.75 7may2024 07/18/2018 ***.**** ***.**** *.** *.**
Argentina, BONAR 9 29nov2018 07/18/2018 ***.**** ***.**** *.** *.**
Argentina, Boncer 2.5 22jul2021 07/18/2018 ***.**** ***.****
Argentina, ILN 08feb2019 07/18/2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 07/18/2018 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 07/18/2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Costa Rica, 5.25% 12aug2018, USD 07/18/2018 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 07/18/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 07/18/2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 07/18/2018 **.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 07/18/2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 07/18/2018 ***.**** ***.****
Banco General, 4.125% 7aug2027, USD 07/18/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 07/18/2018 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 07/18/2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 07/18/2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 07/18/2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 07/18/2018 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 07/18/2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 07/18/2018 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 07/18/2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 07/18/2018 **.**** **.**** **.** **.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 07/18/2018 **.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 07/18/2018 **.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 07/18/2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 07/18/2018 **.**** **.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 07/18/2018 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 07/18/2018 **.**** **.**** **.** **.**
BBVA Banco Continental, 5.0% 26aug2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 07/18/2018 **.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 07/18/2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 07/18/2018 **.**** **.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 07/18/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 07/18/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 07/18/2018 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 07/18/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 07/18/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 07/18/2018 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 07/18/2018 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 07/18/2018 **.**** **.**** **.** **.**
Buenos Aires (city), 1.95% 28jan2020, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 07/18/2018 **.**** **.**** **.** **.**
Buenos Aires (city), 7.5% 1jun2027, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 07/18/2018 **.**** **.**** **.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 07/18/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 07/18/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 07/18/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 07/18/2018 **.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 07/18/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 07/18/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 07/18/2018 **.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 07/18/2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 07/18/2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 07/18/2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 07/18/2018 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 07/18/2018 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 07/18/2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 07/18/2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 07/18/2018 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 07/18/2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 07/18/2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 07/18/2018 **.**** **.**** *.** *.**
Chile, 3.250% 14sep2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 07/18/2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 07/18/2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 07/18/2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 07/18/2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 07/18/2018 **.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 07/18/2018 **.**** **.**** **.** **.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 07/18/2018 **.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 07/18/2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 07/18/2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 07/18/2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 07/18/2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 07/18/2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 07/18/2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 07/18/2018 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 07/18/2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 07/18/2018 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 07/18/2018 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 07/18/2018 **.**** **.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Colombia, 9.850% 28jun2027, COP 07/18/2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 07/18/2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 07/18/2018 **.**** **.**** **.** **.**
Consolidated Energy, 6.875% 15jun2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 07/18/2018 **.**** **.**** **.** *.**
Cordoba (province), 7.125% 10jun2021, USD 07/18/2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 07/18/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 07/18/2018 **.**** **.**** **.** *.**
Cordoba (province), 7.45% 1sep2024, USD 07/18/2018 **.**** **.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 07/18/2018 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 07/18/2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 07/18/2018 **.**** **.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 07/18/2018 **.**** **.**** *.** *.**
Costa Rica, 5.98% 24may2028, USD 07/18/2018 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 07/18/2018 ***.**** ***.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 07/18/2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 07/18/2018 **.**** ***.**** **.** *.**
CSN, 6.50% 21jul2020, USD 07/18/2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 07/18/2018 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 07/18/2018 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 07/18/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 07/18/2018 **.**** **.**** *.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 07/18/2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 07/18/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 07/18/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 07/18/2018 **.**** **.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 07/18/2018 **.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 07/18/2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 07/18/2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 07/18/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 07/18/2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 07/18/2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 07/18/2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 07/18/2018 **.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 07/18/2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 07/18/2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 07/18/2018 **.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 07/18/2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 07/18/2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 07/18/2018 **.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 07/18/2018 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 07/18/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 07/18/2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 07/18/2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 07/18/2018 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 07/18/2018 **.**** **.**** **.** **.**
Gerdau, 4.75% 15apr2023, USD 07/18/2018 **.**** **.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 07/18/2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 07/18/2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 07/18/2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 07/18/2018 **.**** **.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 07/18/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 07/18/2018 **.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 07/18/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 07/18/2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 07/18/2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 07/18/2018 **.**** **.**** **.** *.**
Grupo ICE, 6.950% 10nov2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 07/18/2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 07/18/2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 07/18/2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 07/18/2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 07/18/2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 07/18/2018 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 07/18/2018 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 07/18/2018 **.**** **.**** *.** *.**
Guatemala, 5.750% 6jun2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 07/18/2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 07/18/2018 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 07/18/2018 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 07/18/2018 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 07/18/2018 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 07/18/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 07/18/2018 **.**** **.**** **.** **.**
Jamaica, 8.0% 15mar2039, USD 07/18/2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 07/18/2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 07/18/2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 07/18/2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 07/18/2018 **.**** **.**** *.** *.**
JBS, 7.75% 28oct2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 07/18/2018 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 07/18/2018 **.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 07/18/2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD 07/18/2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 07/18/2018 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 07/18/2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 07/18/2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 07/18/2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 07/18/2018 ***.**** ***.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 07/18/2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 07/18/2018 **.**** **.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico, 11.50% 15may2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 07/18/2018 **.**** **.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 6.750% 27sep2034, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 7.50% 8apr2033, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 8.0% 24sep2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Mexico, 8.30% 15aug2031, USD 07/18/2018 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 07/18/2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 07/18/2018 **.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 07/18/2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 07/18/2018 **.**** **.**** **.** **.**
Neuquen, 7.875% 26apr2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 07/18/2018 **.**** **.**** **.** **.**
Nova Austral, 8.25% 26may2021, USD 07/18/2018 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 07/18/2018 *.**** *.**** ****.**
Ocensa, 4% 7may2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 6.72% 1dec2022, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 7.0% 21apr2020, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 07/18/2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 07/18/2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 07/18/2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 07/18/2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 07/18/2018 **.**** **.**** ***.** ***.**
Pampa Energia, 7.5% 24jan2027, USD 07/18/2018 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 07/18/2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 5.20% 30jan2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 6.70% 26jan2036, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 07/18/2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 07/18/2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 07/18/2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 07/18/2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 07/18/2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 07/18/2018 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 07/18/2018 **.**** **.**** ***.** ***.**
PDVSA, 9.750% 17may2035, USD 07/18/2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 07/18/2018 **.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 07/18/2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 07/18/2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 6.950% 12aug2031, PEN 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 07/18/2018 ***.**** ***.**** *.** *.**
Peru, 8.750% 21nov2033, USD 07/18/2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 07/18/2018 **.**** **.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 07/18/2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 07/18/2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 07/18/2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 07/18/2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 07/18/2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 07/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 07/18/2018 **.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 07/18/2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 07/18/2018 ***.**** ***.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 07/18/2018 **.**** **.**** *.** *.**
Petrotrin, 9.750% 14aug2019, USD 07/18/2018 **.**** ***.**** **.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 07/18/2018 **.**** **.**** ***.** ***.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 07/18/2018 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 07/18/2018 **.**** **.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 07/18/2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 07/18/2018 ***.**** ***.****
SABESP, 6.250% 16dec2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 07/18/2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 07/18/2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 07/18/2018 **.**** ***.**** *.** *.**
Salta, 9.125% 7jul2024, USD 07/18/2018 **.**** **.**** **.** **.**
Salta, 9.50% 16mar2022, USD 07/18/2018 **.**** ***.**** **.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 07/18/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 07/18/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 07/18/2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 07/18/2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 07/18/2018 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 07/18/2018 **.**** **.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 07/18/2018 **.**** **.**** ***.** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 07/18/2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 07/18/2018 **.**** ***.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 07/18/2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 07/18/2018 **.**** **.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 07/18/2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 07/18/2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 07/18/2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 07/18/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 07/18/2018 **.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 07/18/2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 07/18/2018 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 07/18/2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 07/18/2018 **.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 07/18/2018 *.**** *.****
Terrafina, 5.25% 10nov2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 07/18/2018 **.**** **.**** **.** **.**
Tocumen International Airport, 5.75% 9oct2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 07/18/2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 07/18/2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 07/18/2018 **.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 07/18/2018 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 07/18/2018 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 07/18/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 07/18/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 07/18/2018 **.**** **.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 3.70% 26jun2037, UYU 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 07/18/2018 **.**** **.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.0% 14sep2018, UYU 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jul2027, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Uruguay, 9.875% 20jun2022, UYU 07/18/2018 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 07/18/2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 07/18/2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 07/18/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 07/18/2018 **.**** **.**** ****.** ****.**
Venezuela, 7.0% 31mar2038, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 07/18/2018 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 07/18/2018 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 07/18/2018 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 07/18/2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 07/18/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 07/18/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 07/18/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 07/18/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 07/18/2018 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 07/18/2018 **.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 07/18/2018 ***.**** ***.**** *.** *.**
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