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Cbonds Page: BCP Securities

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

Company details

  • pre-LEI / LEI
    2549006Q2SCXK1988H68
  • SWIFT
    BCUCUS31XXX

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 01/17/2020 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 01/20/2020 **.**** **.**** **.** **.**
Acciones y Valores Banamex, 7.7% 18aug2042, MXN (12) 01/17/2020 **.**** **.****
ACI Worldwide, 6.875% 29nov2032, USD 01/17/2020 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Administradora Sendero, 8% 15feb2035, MXN (15) 01/17/2020 **.**** **.****
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 01/17/2020 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 01/17/2020 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
AES Gener, 6.35% 7oct2079, USD 01/17/2020 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 01/17/2020 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 01/17/2020 **.**** **.**** **.** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 01/20/2020 **.**** **.**** *.** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Air Jamaica, 8.125% 14jun2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alam Sutera, 11.5% 22apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 01/20/2020 **.**** **.**** **.** **.**
Aldesa Construcciones, FRN 15sep2037, MXN (11U) 01/17/2020 ***.**** ***.****
Alfa, 5.25% 25mar2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alicorp, 3.875% 20mar2023, USD 01/17/2020 **.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Alsea, 8.07% 14mar2025, MXN 01/17/2020 **.**** **.**** *.** *.**
Alsea, 8.85% 22sep2027, MXN (17-2) 01/17/2020 **.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
America Movil, 6.125% 15nov2037, USD 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 01/17/2020 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 01/17/2020 **.**** **.**** *.** *.**
America Movil, 8.46% 18dec2036, MXN 01/17/2020 **.**** ***.**** *.** *.**
America Movil, 8.6% 20feb2020, MXN 01/17/2020 **.**** ***.**** *.** *.**
America Movil, FRN 13feb2025, UDI (10U, 5460D) 01/17/2020 **.**** **.**** *.** *.**
Andrade Gutierrez, 9.5% 30dec2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Andrade Gutierrez, FRN 20aug2021, USD 01/17/2020 ***.**** ***.****
Aralco, 10.125% 7may2020, USD 01/17/2020 *.**** *.**** *******.** ******.**
Arca Continental, 5.88% 10mar2023, MXN (13-2) 01/17/2020 **.**** **.**** *.** *.**
Arca Continental, 7.63% 1oct2021, MXN (11-2) 01/17/2020 **.**** ***.**** *.** *.**
Arca Continental, 7.74% 13nov2020, MXN (10) 01/17/2020 **.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 01/17/2020 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Arendal S, 0% 30jun2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Arendal S, 11.5% 30jun2021, USD 01/17/2020 *.**** **.****
Argentina, 1.2% 31dec2038, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 1.330% 31dec2038, USD 01/17/2020 **.**** **.**** *.** *.**
Argentina, 10.75% 3mar2005, EUR 01/17/2020 **.**** **.****
Argentina, 12% 1feb2020, USD 01/17/2020 ***.**** ***.****
Argentina, 2.260% 31dec2038, EUR 01/17/2020 **.**** **.**** **.** *.**
Argentina, 2.260% 31dec2038, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-2, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 01/17/2020 **.**** **.**** ***.** ***.**
Argentina, 3.375% 15jan2023, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 01/17/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 01/17/2020 **.**** **.****
Argentina, BONAR 5.75 18apr2025 01/17/2020 **.**** **.**** **.** **.**
Argentina, BONAR 7.625 18apr2037 01/17/2020 **.**** **.**** **.** **.**
Argentina, BONAR 8 8oct2020 01/17/2020 **.**** **.**** ***.** ***.**
Argentina, BONAR 8.75 7may2024 01/17/2020 **.**** **.**** ***.** **.**
Argentina, BONTE 11.75 21may2003 01/17/2020 *.**** **.****
Argentina, BONTE 11.75 21may2006, USD 01/17/2020 *.**** **.****
Argentina, BONTE 15.5 17oct2026 01/17/2020 **.**** **.**** **.** **.**
Argentina, BONTE 16 17oct2023 01/17/2020 **.**** **.**** **.** **.**
Argentina, BONTE 18.2 3oct2021 01/17/2020 **.**** **.**** **.** **.**
Argentina, BONTE 8.75 9may2002 01/17/2020 *.**** **.****
Argentina, FRN 15dec2035, EUR 01/17/2020 *.**** *.****
Argentina, FRN 15dec2035, JPY 01/17/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 01/17/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 01/17/2020 *.**** *.****
Argentina, FRN 31dec2033, USD 01/17/2020 **.**** **.****
Argentina, LT LECAP 28apr2020 01/16/2020 **.**** **.**** ***.** ***.**
Argentina, LT LECAP 29jul2020 01/16/2020 **.**** **.**** ***.** ***.**
Argentina, LT LECAP 30mar2020 01/16/2020 **.**** **.**** ***.** **.**
Aruba, 4.625% 14sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 01/17/2020 **.**** **.**** ***.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 01/17/2020 **.**** **.****
Automotores Gildemeister, 8.25% 24may2021, USD 01/17/2020 **.**** **.**** ***.** ***.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Avianca Holdings, 8.375% 10may2020, USD 01/17/2020 **.**** ***.**** *.** *.**
Avianca Holdings, 9% 10may2023, USD 01/17/2020 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 01/16/2020 ***.**** ***.**** *.** *.**
Axiata, 4.357% 24mar2026, USD 01/16/2020 ***.**** ***.**** *.** *.**
Axtel, 6.375% 14nov2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bahamas, 6% 21nov2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bahamas, 6.625% 15may2033, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bahamas, 6.95% 20nov2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
Banco Agricola, 6.75% 2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 01/16/2020 ***.**** ***.**** *.** -**.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual, 4.5% 10jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Compartamos, 7.5% 2oct2023, MXN 01/17/2020 **.**** **.**** *.** *.**
Banco Compartamos, FRN 27aug2020, MXN (15) 01/17/2020 **.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Davivienda, 7.5% 24oct2022, COP 01/17/2020 ***.**** ***.**** *.** *.**
Banco Daycoval, 4.25% 13dec2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 01/17/2020 **.**** ***.**** *.** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 01/17/2020 ***.**** ***.**** *.** -**.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 01/17/2020 **.**** **.****
Banco General, 4.125% 7aug2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 01/17/2020 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Inbursa, 7% 26aug2024, MXN (14-7) 01/17/2020 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Interacciones, 4.97% 1oct2026, UDI 01/17/2020 **.**** **.**** *.** *.**
Banco Invex, 5% 1dec2043, MXN 01/17/2020 **.**** **.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 01/17/2020 **.**** **.**** **.** **.**
Banco Macro, 6.75% 4nov2026, USD 01/17/2020 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 01/17/2020 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 4.95% 15feb2028, MXN 01/17/2020 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 01/17/2020 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 01/17/2020 ***.**** ***.**** *.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 7.19% 1sep2026, MXN 01/17/2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN 13jul2022, MXN 01/17/2020 **.**** **.****
Banco Votorantim, 4% 24sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 01/16/2020 **.**** ***.**** **.** -*.**
Banco Votorantim, 8.25% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 6.54% 3dec2024, MXN 01/17/2020 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.78% 1sep2020, MXN 01/17/2020 **.**** **.**** *.** *.**
Bank of America Corporation, 8.05% 27nov2026, MXN 01/17/2020 **.**** **.**** *.** *.**
Bank of America Corporation, 8.49% 13sep2027, MXN 01/17/2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 9.75% 9dec2020, MXN 01/17/2020 **.**** ***.**** **.** *.**
Bank of America N.A., 4.25% 15sep2026, MXN 01/17/2020 **.**** **.****
Bank Rakyat, 3.95% 28mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Banobras, 5.16% 10apr2023, MXN 01/17/2020 **.**** **.**** *.** *.**
Banobras, 5.64% 20jan2023, MXN 01/17/2020 **.**** **.**** *.** *.**
Banobras, 6.2% 15nov2024, MXN 01/17/2020 **.**** **.**** *.** *.**
Banobras, 7.27% 26aug2024, MXN (172X) 01/17/2020 **.**** ***.**** *.** *.**
Banobras, FRN 24nov2033, UDI (331124) 01/17/2020 ***.**** ***.****
Banreservas, 7% 1feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bantrab, 9% 14nov2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.25% 4oct2022, MXN 01/17/2020 **.**** ***.****
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.875% 13sep2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 3.7% 24aug2020, UDI (10U) 01/17/2020 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.36% 9jul2026, UDI (07U) 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
BBVA Bancomer, 7.83% 24aug2020, MXN (10) 01/17/2020 **.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 7.375% 7oct2040, USD 01/17/2020 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 01/17/2020 **.**** **.**** **.** **.**
Belize, 9.75% 20feb2029, USD 01/17/2020 **.**** **.**** **.** **.**
Bermuda, 3.717% 25jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bolivia, 4.5% 20mar2028, USD 01/17/2020 **.**** **.**** *.** *.**
Bolivia, 4.875% 29oct2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Bolivia, 5.95% 22aug2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem Idesa, 7.45% 15nov2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 5.875% 31jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 01/17/2020 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 4.75% 14jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BRF, 3.95% 22may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
BRF, 4.35% 29sep2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
BRF, 4.75% 22may2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
BRF, 4.875% 24jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
BRF, 5.875% 6jun2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 01/17/2020 *.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 01/17/2020 *.**** **.****
Buenos Aires (city), 12.5% 15mar2002, USD 01/17/2020 **.**** **.****
Buenos Aires (city), 12.75% 1aug2003, USD 01/17/2020 **.**** **.****
Buenos Aires (city), 13.25% 29mar2010, USD 01/17/2020 **.**** **.****
Buenos Aires (city), 13.75% 5sep2007, USD 01/17/2020 **.**** **.****
Buenos Aires (city), 7.5% 1jun2027, USD 01/17/2020 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Buenos Aires (city), 9% 6sep2002, EUR 01/17/2020 *.**** **.****
Buenos Aires (province), 1% 1may2020, EUR 01/17/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, USD 01/17/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.625% 14jul2006, EUR 01/17/2020 *.**** **.****
Buenos Aires (province), 10.875% 26jan2021, USD 01/17/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 7.75% 23oct2003, CHF 01/17/2020 *.**** **.****
Buenos Aires (province), 7.875% 15jun2027, USD 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 01/17/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 9.75% 6may2004, EUR 01/17/2020 *.**** **.****
Buenos Aires (province), 9.95% 9jun2021, USD 01/17/2020 **.**** **.**** ***.** ***.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 01/20/2020 **.**** ***.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 01/17/2020 **.**** **.**** **.** **.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.2% 29jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.15% 29jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 5.45% 19nov2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 01/17/2020 **.**** ***.****
CEMEX, 6.277% perp., EUR 01/17/2020 **.**** **.****
CEMEX, 6.64% perp., USD 01/17/2020 **.**** ***.****
CEMEX, 6.722% perp., USD 01/17/2020 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 01/17/2020 **.**** **.**** **.** **.**
CGC (Compania General de Combustibles), 9.7% 12jul2021, USD (10) 01/17/2020 **.**** **.**** **.** **.**
Chaco (province), 9.375% 18aug2024, USD 01/17/2020 **.**** **.**** **.** **.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 01/20/2020 **.**** **.**** *.** *.**
Chile, 2.25% 30oct2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 3.125% 21jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 3.24% 6feb2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 3.86% 21jun2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 01/17/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
China Fishery, 9.75% 30jul2019, USD 01/17/2020 **.**** ***.****
Chubut (province), 7.75% 26jul2026, USD 01/17/2020 **.**** **.**** **.** **.**
Chubut (province), 7.750% 1jul2020, USD 01/17/2020 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 01/17/2020 **.**** **.**** ***.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 01/17/2020 **.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 01/17/2020 **.**** **.****
CITGO Petroleum, 6.25% 15aug2022, USD 01/17/2020 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 01/17/2020 **.**** ***.**** *.** *.**
Cobre del Mayo, 0% 15nov2045, USD (10879D) 01/17/2020 *.**** *.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 01/17/2020 **.**** **.****
Cobre del Mayo, 8.75% 15nov2021, USD 01/17/2020 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 5.46% 12may2023, MXN (13) 01/17/2020 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 7.87% 18jun2027, MXN (17) 01/17/2020 **.**** ***.**** *.** *.**
Coca-Cola FEMSA, 8.27% 5apr2021, MXN (11-2) 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 4.375% 5feb2049, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 01/17/2020 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 01/17/2020 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
Colombia, 3.875% 22mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 4.5% 15mar2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 01/17/2020 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cometa Energia, 6.375% 24apr2035, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.37% 10nov2027, UDI (15U) 01/17/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.54% 30sep2032, UDI (17U) 01/17/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5% 30jul2049, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 7.35% 25nov2025, MXN 01/17/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.77% 3nov2023, MXN 01/17/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.96% 20nov2020, MXN (10-2) 01/17/2020 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 8.18% 23dec2027, MXN (17) 01/17/2020 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 8.58% 3oct2036, MXN (6) 01/17/2020 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 01/17/2020 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 01/17/2020 **.**** **.**** **.** **.**
Compania Minera Autlan, FRN 17mar2022, MXN (17) 01/17/2020 ***.**** ***.****
Concentradora Fibra Danhos, 7.8% 29jun2026, MXN (16) 01/17/2020 **.**** **.**** *.** *.**
Concentradora Fibra Danhos, 8.54% 28jun2027, MXN (17) 01/17/2020 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 01/17/2020 ***.**** ***.**** *.** *.**
Constructora Y Edificadora Gia+A, 5.17% 20nov2028, MXN (15U) 01/17/2020 **.**** **.****
Controladora Mabe, 5.6% 23oct2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 01/17/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 01/17/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 01/17/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 01/17/2020 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 01/17/2020 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 01/17/2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 01/17/2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Corporacion Mexicana de Inversiones de Capital, 8% 10jan2039, MXN (15) 01/17/2020 **.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 01/17/2020 ***.**** ***.**** -**.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 01/17/2020 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 8.25% 19apr2021, USD 01/17/2020 **.**** ***.**** *.** *.**
Credivalores - Crediservicios, 8.25% 20may2020, USD 01/17/2020 **.**** ***.**** **.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (12) 01/17/2020 **.**** **.**** **.** **.**
Cresud, 9% 14nov2020, USD (24) 01/17/2020 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 01/17/2020 **.**** **.**** **.** **.**
CSN, 7.625% 13feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Daimler Mexico S.A. de C.V., FRN 21aug2020, MXN (17-2) 01/17/2020 **.**** ***.****
Desarrolladora Metropolitana, 10.875% 9may2017, USD 01/17/2020 *.**** *.****
Deutsche bank Mexico, 8.9% 28apr2028, MXN 01/17/2020 **.**** **.**** **.** *.**
Deutsche bank Mexico, 9.46% 30jul2029, MXN 01/17/2020 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 01/17/2020 **.**** **.**** ***.** ***.**
Digicel Group, 8.25% 30dec2022, USD 01/17/2020 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 01/17/2020 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2022, USD 01/17/2020 **.**** **.**** **.** **.**
Digicel Group, 9.125% 1apr2024, USD 01/17/2020 **.**** **.**** ***.** ***.**
Digicel Ltd, 6% 15apr2021, USD 01/17/2020 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 01/17/2020 **.**** **.**** **.** **.**
Digicel Ltd, 8.75% 25may2024, USD 01/17/2020 **.**** ***.**** *.** *.**
Docuformas, 10.25% 24jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Docuformas, 9.25% 11oct2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecuador, 10.5% 24mar2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ecuador, 12.0% 15nov2012, USD 01/17/2020 **.**** **.****
Ecuador, 4% 15aug2030, USD 01/17/2020 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 01/17/2020 **.**** **.**** **.** **.**
Ecuador, 7.95% 20jun2024, USD 01/17/2020 **.**** **.**** *.** *.**
Ecuador, 8.75% 2jun2023, USD 01/17/2020 **.**** ***.**** *.** *.**
Ecuador, 8.875% 23oct2027, USD 01/17/2020 **.**** **.**** **.** **.**
Ecuador, 9.625% 2jun2027, USD 01/17/2020 **.**** **.**** **.** **.**
Ecuador, 9.65% 13dec2026, USD 01/17/2020 **.**** **.**** **.** **.**
Edenor, 9.750% 25oct2022, USD 01/17/2020 **.**** **.**** **.** **.**
El Salvador, 5.875% 30jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.1246% 20jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 21sep2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 7.75% 24jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 8.25% 10apr2032, USD 01/17/2020 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 01/17/2020 **.**** **.****
Elementia, 5.5% 15jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 01/15/2020 ***.**** ***.**** *.** -**.**
Emgesa, 8.750% 25jan2021, COP 01/17/2020 ***.**** ***.**** *.** *.**
Empresa de Telecom de Bogota, 7% 17jan2023, COP 01/17/2020 **.**** **.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresa Provincial de Energia de Cordoba (EPEC), 7% 17aug2022, USD 01/17/2020 **.**** **.**** ***.** **.**
Empresas CMPC, 4.375% 15may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresas ICA, 10.1% 30apr2032, MXN (11) 01/17/2020 ***.**** ***.****
Empresas ICA, 5.65% 30apr2032, UDI (11U) 01/17/2020 **.**** **.****
Empresas ICA, 8.375% 24jul2017, USD 01/17/2020 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 01/17/2020 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 01/17/2020 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 01/17/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 1feb2021, COP 01/17/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 01/17/2020 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 01/17/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 01/17/2020 **.**** **.**** **.** **.**
Evercore Casa De Bolsa, 6.85% 12nov2027, MXN (12) 01/17/2020 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.05% 17nov2023, MXN 01/17/2020 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.6% 7mar2028, MXN (17X) 01/17/2020 **.**** **.**** *.** *.**
Exalmar, 8% 25jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Federal International Finance, 4.125% 10may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
FEFA, 7.48% 22aug2025, MXN (15-5) 01/17/2020 **.**** ***.**** *.** *.**
FEFA, 7.72% 29jan2026, MXN 01/17/2020 **.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 6.76% 7oct2024, MXN (14) 01/17/2020 **.**** **.**** *.** *.**
Ferrocarril Mexicano, 8.88% 2apr2021, MXN (11) 01/17/2020 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 9.03% 28oct2022, MXN (07-2) 01/17/2020 ***.**** ***.**** *.** *.**
Fibra Shop, 9.13% 13jul2027, MXN (17-2) 01/17/2020 **.**** **.**** **.** *.**
Fibra Shop, FRN 22jun2020, MXN (15) 01/17/2020 **.**** **.****
Fibra Uno, 4.6% 1apr2027, UDI (16U) 01/17/2020 **.**** **.**** *.** *.**
Fibra Uno, 5.09% 27nov2028, UDI 01/17/2020 **.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 6.99% 23jul2025, MXN 01/17/2020 **.**** **.**** *.** *.**
Fibra Uno, 8.4% 4dec2023, MXN (13-2) 01/17/2020 **.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fideicomiso Inretail, 5.75% 3apr2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Costera, 6.75% 15jan2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Financiera Bepensa, FRN 22oct2020, MXN (17) 01/17/2020 **.**** ***.****
Financiera Independencia, 8% 19jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Findeter, 7.875% 12aug2024, COP 01/17/2020 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
FOVISSSTE, 3.21% 27jan2045, UDI (15U, ABS) 01/17/2020 **.**** **.****
FOVISSSTE, 3.35% 26may2045, UDI (15-2U, ABS) 01/17/2020 ***.**** ***.****
FOVISSSTE, 3.77% 30nov2045, MXN (16U) 01/17/2020 **.**** **.****
FOVISSSTE, 3.85% 27jun2042, MXN (12-3U, ABS) 01/17/2020 **.**** **.****
FOVISSSTE, 3.95% 31dec2046, UDI (17U, ABS) 01/17/2020 **.**** ***.****
FOVISSSTE, 4.3% 27nov2041, MXN (12-2U) 01/17/2020 ***.**** ***.****
Fresnillo, 5.5% 13nov2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 01/20/2020 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 01/20/2020 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 01/17/2020 **.**** **.**** **.** **.**
General Electric Capital, 8.35% 3sep2022, MXN 01/17/2020 ***.**** ***.**** *.** *.**
General Shopping Brasil, 10% perp., USD 01/17/2020 **.**** **.**** *****.** *****.**
General Shopping Brasil, 12% perp., USD 01/17/2020 **.**** **.****
Genneia, 12% 23nov2020, USD (21) 01/17/2020 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 01/17/2020 **.**** **.**** **.** **.**
Geo Coal International, 8% 4oct2022, USD 01/20/2020 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Geopark, 5.5% 17jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.25% 21jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 01/17/2020 ***.**** ***.**** *.** -**.**
Gerdau, 7.25% 16apr2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Globo, 4.875% 22jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
GP Investments, 10% perp., USD 01/17/2020 ***.**** ***.**** -*.** -**.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 01/17/2020 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 01/17/2020 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.47% 14mar2023, MXN (13) 01/17/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.85% 7jun2021, MXN (14) 01/17/2020 **.**** ***.**** *.** *.**
Grupo Aeroportuario del Pacifico, 7.08% 7feb2025, MXN 01/17/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, FRN 14feb2020, MXN (15) 01/17/2020 **.**** ***.****
Grupo Aeroportuario del Pacifico, FRN 2jul2021, MXN 01/17/2020 **.**** ***.****
Grupo Aval, 4.75% 26sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 01/17/2020 **.**** **.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
Grupo Bimbo, 5.95% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 7.56% 2sep2026, MXN (16) 01/17/2020 **.**** ***.**** *.** *.**
Grupo Bimbo, 8.18% 24sep2027, MXN (17) 01/17/2020 **.**** ***.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Elektra, 8.16% 30mar2023, MXN (16-2) 01/17/2020 **.**** **.**** *.** *.**
Grupo Elektra, FRN 13apr2021, MXN (18) 01/17/2020 **.**** ***.****
Grupo Famsa, 7.25% 1jun2020, USD 01/17/2020 **.**** **.**** **.** **.**
Grupo GICSA, 9.08% 1dec2022, MXN (15) 01/17/2020 **.**** **.**** **.** **.**
Grupo Herdez, 8.02% 3nov2023, MXN 01/17/2020 **.**** ***.**** *.** *.**
Grupo Herdez, 9.22% 20may2027, MXN (17) 01/17/2020 ***.**** ***.**** *.** *.**
Grupo ICE, 6.95% 10nov2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 01/17/2020 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Lala, 9.17% 28feb2028, MXN (18) 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 01/17/2020 **.**** ***.**** ***.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 01/17/2020 **.**** **.**** *.** *.**
Grupo Profuturo, 9.1% 19mar2021, MXN (11) 01/17/2020 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 01/17/2020 **.**** **.**** ***.** ***.**
Grupo Radio Centro, FRN 8dec2023, MXN (17) 01/17/2020 **.**** ***.****
Grupo Rotoplas, 8.65% 16jun2027, MXN (17-2X) 01/17/2020 **.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN (TLEVISA 0443) 01/17/2020 **.**** **.**** **.** **.**
Grupo Televisa, 8.49% 11may2037, MXN 01/17/2020 **.**** **.**** **.** *.**
Grupo Televisa, 8.5% 11mar2032, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN (17) 01/17/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN (TLEVISA 17, GDN) 01/17/2020 ***.**** ***.****
Grupo Unicomer, 7.875% 1apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 01/17/2020 **.**** **.****
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 01/17/2020 *.**** *.**** ****.** ***.**
Guacolda, 4.56% 30apr2025, USD 01/17/2020 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Guatemala, 4.875% 13feb2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Guatemala, 8.125% 6oct2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Hong Kong, 1.894% 3jun2020, USD 01/16/2020 **.**** ***.**** *.** *.**
Hong Kong, 3.132% 28feb2027, USD 01/16/2020 ***.**** ***.**** *.** *.**
HSBC Mexico, 8.8% 1apr2025, MXN (07-3, ABS) 01/17/2020 *.**** *.****
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 01/17/2020 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 01/17/2020 *.**** **.**** ****.** ****.**
IMPSA, 7.5% 30dec2025, USD 01/17/2020 *.**** **.**** ***.** **.**
Impulsora del Desarrollo y el Empleo en America Latina, 5.69% 16jun2036, UDI (08U, ABS) 01/17/2020 **.**** ***.****
Indika Energy, 5.875% 9nov2024, USD 01/20/2020 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.85% 14feb2030, USD 01/20/2020 **.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 18sep2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 14feb2050, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 30oct2049, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 25apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.1% 24apr2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 11feb2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 01/16/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 11feb2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.35% 11feb2049, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 01/20/2020 ***.**** ***.**** *.** -*.**
Indonesia, 5.875% 15jan2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 01/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 01/20/2020 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 01/17/2020 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 01/17/2020 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 01/17/2020 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 6.3% 2feb2023, MXN (13) 01/17/2020 **.**** **.**** *.** *.**
Inmuebles Carso, 7.9% 7aug2025, MXN (15) 01/17/2020 **.**** ***.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 01/17/2020 **.**** **.**** *.** *.**
Instituto de Control Vehicular, 6.18% 31jan2036, UDI (06U) 01/17/2020 ***.**** ***.****
Interbank, 3.375% 18jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 01/17/2020 ***.**** ***.****
InterCement Participacoes, 5.75% 17jul2024, USD 01/17/2020 **.**** **.**** *.** *.**
Intercorp Peru, 4.125% 19oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 01/17/2020 *.**** *.****
Inversiones Atlantida, 8.25% 28jul2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Inversora Electrica de Buenos Aires, 6.5% 26dec2022, USD 01/17/2020 **.**** **.**** **.** **.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 01/17/2020 **.**** ***.**** **.** **.**
IRSA Propiedades Comerciales, 5% 14sep2020, USD (4) 01/17/2020 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 01/17/2020 **.**** **.**** **.** **.**
Isolux Infrastructure Netherlands, FRN 29dec2037, MXN (13U) 01/17/2020 ***.**** ***.****
Itau Unibanco (Grand Cayman Branch), 2.9% 24jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 3.25% 24jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 4.5% 21nov2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 11.625% 15jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 8% 15mar2039, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 8.5% 28feb2036, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jamaica, 9.25% 17oct2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.75% 15feb2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
JP Morgan, 8.21% 16jan2027, MXN 01/17/2020 **.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 01/17/2020 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 01/20/2020 **.**** **.**** *.** *.**
Khazanah Nasional, 3.035% 1mar2021, USD 01/16/2020 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 01/17/2020 **.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 6.98% 18sep2023, MXN (13) 01/17/2020 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 7.17% 29oct2020, MXN (10-2) 01/17/2020 **.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 01/17/2020 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 01/17/2020 **.**** **.**** **.** **.**
Latam Airlines, 6% 15dec2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 01/20/2020 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Liverpool, 4.22% 19may2020, MXN (10U) 01/17/2020 **.**** ***.**** *.** *.**
Liverpool, 7.64% 17mar2022, MXN (12-2) 01/17/2020 **.**** ***.**** *.** *.**
Liverpool, 7.94% 13aug2027, MXN (17) 01/17/2020 **.**** ***.**** *.** *.**
Liverpool, 8.53% 19may2020, MXN (10) 01/17/2020 **.**** ***.**** *.** *.**
LLPL Capital, 6.875% 4feb2039, USD 01/20/2020 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.7% 8jun2020, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 3% 4may2022, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 3.01% 28jan2021, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 3.35% 6may2025, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 01/16/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 01/16/2020 ***.**** ***.**** *.** *.**
Maranhao, 5.477% 24jul2023, USD (ABS) 01/17/2020 ***.**** ***.****
Marfrig Global Foods, 6.875% 19jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 01/16/2020 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 01/17/2020 **.**** **.**** **.** **.**
Medco Energi International, 6.375% 30jan2027, USD 01/20/2020 **.**** **.**** *.** *.**
Medco Energi International, 6.75% 30jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Medco Energi International, 7.375% 14may2026, USD 01/20/2020 ***.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 01/17/2020 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico City, 7.9% 12jun2020, MXN (10-2) 01/17/2020 **.**** ***.****
Mexico City, 8.65% 22nov2027, MXN (7) 01/17/2020 **.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 3.25% 16apr2030, USD 01/17/2020 **.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.5% 22apr2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 10feb2048, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, BONOS 7.25 09dec2021 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 2.5r 10dec2020 01/17/2020 **.**** **.**** *.** *.**
Mexico, UDIBONO 2r 9jun2022 01/17/2020 **.**** **.**** *.** *.**
Mexico, UDIBONO 4.5r 22nov2035 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4.5r 4dec2025 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 15nov2040 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 30nov2028 01/17/2020 ***.**** ***.****
Mexico, UDIBONO 4r 8nov2046 01/17/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 01/20/2020 ***.**** ***.**** *.** *.**
Minejesa Capital, 5.625% 10aug2037, USD 01/20/2020 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 10.75% 30aug2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 01/20/2020 **.**** **.**** *.** *.**
Molibdenos y Metales (Molymet), 7.03% 14feb2023, MXN 01/17/2020 **.**** **.**** **.** **.**
Morgan Stanley, 11.5% 22oct2020, BRL 01/17/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 8.47% 27aug2027, MXN 01/17/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 8.48% 13sep2027, MXN 01/17/2020 **.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
MV24 Capital, 6.748% 1jun2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Nacional Financiera, 5.69% 22jul2022, MXN 01/17/2020 **.**** **.**** *.** *.**
Nacional Financiera, 6% 31mar2044, UDI 01/17/2020 **.**** ***.**** *.** *.**
Nacional Financiera, 6.05% 1sep2023, MXN 01/17/2020 **.**** **.**** *.** *.**
Nacional Financiera, 6.15% 7mar2025, MXN 01/17/2020 **.**** **.**** *.** *.**
Nacional Financiera, 6.55% 8mar2024, MXN 01/17/2020 **.**** **.**** *.** *.**
Nacional Financiera, 8.96% 15aug2028, MXN (ABS) 01/17/2020 **.**** **.****
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD 01/17/2020 ***.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 01/17/2020 **.**** **.**** **.** **.**
Neuquen (province), 7.875% 26apr2021, USD 01/17/2020 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 01/17/2020 **.**** ***.**** *.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 01/17/2020 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 01/17/2020 *.**** *.**** *****.** ****.**
Obrascon Huarte Lain, 6.64% 25mar2031, MXN (11U) 01/17/2020 ***.**** ***.****
Oceanografia, 11.25% 15jul2015, USD 01/17/2020 *.**** *.****
Ocensa, 4% 7may2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 01/17/2020 *.**** *.****
Odebrecht Finance, 5.125% 26jun2022, USD 01/17/2020 *.**** *.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 01/17/2020 *.**** *.**** ***.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 01/17/2020 *.**** *.****
Odebrecht Finance, 7% 21apr2020, USD 01/17/2020 *.**** *.**** *******.** *******.**
Odebrecht Finance, 7.125% 26jun2042, USD 01/17/2020 *.**** *.**** ***.** ***.**
Odebrecht Finance, 7.50% perp., USD 01/17/2020 *.**** *.**** *******.** *******.**
Odebrecht, 6.35% 1dec2021, USD 01/17/2020 **.**** ***.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 01/17/2020 **.**** **.**** *.** *.**
Odebrecht, 7.35% 1dec2026, USD 01/17/2020 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 01/17/2020 **.**** **.**** **.** **.**
Oi S.A., FRN 27jul2025, USD 01/17/2020 **.**** **.****
Operadora de Sites Mexicanos, 4.75% 17jul2030, MXN (15U) 01/17/2020 ***.**** ***.**** *.** *.**
Operadora de Sites Mexicanos, 7.97% 23jul2025, MXN 01/17/2020 **.**** ***.**** *.** *.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Orbia, 4% 4oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 01/17/2020 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
Organizacion de Proyectos de Infraestructura, 6.95% 15mar2035, MXN (15U) 01/17/2020 **.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 01/16/2020 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 01/16/2020 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 01/17/2020 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 01/17/2020 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pan Brothers, 7.625% 26jan2022, USD 01/20/2020 **.**** ***.**** *.** *.**
Panama Canal Railway, 7% 1nov2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 4.5% 15may2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 4.5% 16apr2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 01/17/2020 ***.**** ***.**** -*.** -*.**
Panama, 6.7% 26jan2036, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Paraguay, 4.625% 25jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Paraguay, 4.7% 27mar2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Paraguay, 5.4% 30mar2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 01/17/2020 ***.**** ***.**** *.** *.**
Paraguay, 6.1% 11aug2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pavimentos Colombia, 12% 30apr2022, USD 01/17/2020 ***.**** ***.**** **.** **.**
Pemex, 1.7% 20dec2022, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 01/17/2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 01/17/2020 **.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 01/17/2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 01/17/2020 **.**** **.**** *.** *.**
Pemex, 3.02% 11may2028, UDI (12U) 01/17/2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 01/17/2020 **.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 3.55% 20sep2021, MXN (11U) 01/17/2020 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 01/17/2020 **.**** **.**** *.** *.**
Pemex, 3.94% 15jan2026, UDI 01/17/2020 **.**** **.**** *.** *.**
Pemex, 4.2% 27jan2020, UDI (10U) 01/17/2020 **.**** ***.**** **.** -*.**
Pemex, 4.25% 15jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.23% 5sep2035, UDI (15U) 01/17/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
Pemex, 6% 5mar2020, USD 01/17/2020 ***.**** ***.**** *.** -*.**
Pemex, 6.35% 12feb2048, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 01/17/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 01/17/2020 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 01/17/2020 **.**** **.****
Pemex, 6.75% 21sep2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 01/17/2020 **.**** **.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN (GDN) 01/17/2020 **.**** **.**** *.** *.**
Pemex, 7.47% 12nov2026, MXN 01/17/2020 **.**** **.**** **.** *.**
Pemex, 7.65% 24nov2021, MXN (11-3) 01/17/2020 **.**** **.**** *.** *.**
Pemex, 7.65% 24nov2021, MXN (GDN) 01/17/2020 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1dec2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1feb2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 9.1% 27jan2020, MXN (10-2) 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 01/17/2020 ***.**** ***.****
Pemex, FRN 19nov2020, MXN (14) 01/17/2020 **.**** ***.****
Pemex, FRN 24aug2023, EUR 01/17/2020 **.**** **.****
PERTAMINA, 3.65% 30jul2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.3% 20may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.7% 30jul2049, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6.45% 30may2044, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 01/20/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 7nov2048, USD 01/20/2020 ***.**** ***.**** *.** *.**
Peru LNG SRL, 5.375% 22mar2030, USD 01/17/2020 **.**** **.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 5.94% 12feb2029, PEN (GDN) 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 01/17/2020 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.375% 25jan2029, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.15% 21may2048, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.25% 25jan2049, USD 01/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 01/17/2020 **.**** ***.**** **.** -**.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 01/20/2020 ***.**** ***.**** *.** *.**
Petroamazonas, 4.625% 16feb2020, USD 01/17/2020 **.**** ***.**** *.** *.**
Petroamazonas, 4.625% 6nov2020, USD 01/17/2020 **.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 01/17/2020 **.**** **.**** **.** *.**
Petrobras, 3.75% 14jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 01/17/2020 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
Petronas, 2.707% 18mar2020, USD 01/16/2020 ***.**** ***.**** *.** *.**
PLA Administradora Industrial, 4.962% 18jul2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Poinsettia Finance, 6.625% 17jun2031, USD 01/17/2020 **.**** ***.**** *.** *.**
Promerica Financial Corporation, 9.7% 14may2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Promigas, 3.75% 16oct2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Promotora y Operadora de Infraestructura, 10.13% 28aug2030, MXN (10-2) 01/17/2020 ***.**** ***.****
Promotora y Operadora de Infraestructura, 7.86% 28aug2030, MXN (10) 01/17/2020 **.**** **.****
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 01/17/2020 ***.**** ***.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 01/20/2020 **.**** **.**** *.** *.**
PT Delta Merlin Dunia Textile, 8.625% 12mar2024, USD 01/20/2020 **.**** **.**** ***.** ***.**
PT Pelabuhan Indonesia III, 4.5% 2may2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 01/20/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 01/20/2020 ***.**** ***.**** *.** *.**
Quieroz Galvao OG, 10% 9nov2024, USD 01/17/2020 **.**** **.****
Raghsa, 7.25% 21mar2024, USD 01/17/2020 **.**** **.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 01/17/2020 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
RCO, 5.25% 10aug2032, MXN (12U) 01/17/2020 ***.**** ***.****
RCO, 9% 10aug2027, MXN (12) 01/17/2020 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 01/17/2020 ***.**** ***.**** *.** *.**
RCO, 9.05% 12aug2030, MXN (14) 01/17/2020 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.5% 22jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 01/17/2020 **.**** **.**** **.** **.**
Rio Negro (province), 7.75% 7dec2025, USD 01/17/2020 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 01/17/2020 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Rumo Logistica, 5.875% 18jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ruta Maipo, 6.223% 15dec2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Sagicor Financial, 8.875% 11aug2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 01/20/2020 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 01/17/2020 **.**** **.**** **.** **.**
Salta (province), 9.5% 16mar2022, USD 01/17/2020 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 01/17/2020 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 01/17/2020 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 01/17/2020 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 01/17/2020 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 01/17/2020 **.**** **.**** **.** **.**
Sapura TMC, 4.85% 8sep2022, USD 01/16/2020 ***.**** ***.**** *.** *.**
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 01/20/2020 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 01/17/2020 *.**** **.**** ***.**
Scotiabank Inverlat, 7.3% 16jun2023, MXN 01/17/2020 **.**** ***.**** *.** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 01/17/2020 ***.**** ***.****
SD International Sukuk, 6.9965% 12mar2025, USD 01/16/2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 01/16/2020 ***.**** ***.**** *.** *.**
SICREA, 8.5% 13feb2024, MXN (16-2) 01/17/2020 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Sime Darby, 3.29% 29jan2023, USD 01/16/2020 ***.**** ***.**** *.** *.**
SixSigma Networks Mexico, 7.5% 2may2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 01/20/2020 **.**** **.**** **.** **.**
Southern Copper, 3.5% 8nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 01/17/2020 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 01/17/2020 ***.**** ***.**** *.** *.**
Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D) 01/17/2020 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Sritex, 7.25% 16jan2025, USD 01/20/2020 ***.**** ***.**** *.** *.**
Star Energy, 6.75% 24apr2033, USD 01/20/2020 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 01/17/2020 **.**** **.**** **.** **.**
Supercanal, 11.5% 15may2005, USD 01/17/2020 **.**** **.****
SURA Asset Management, 4.375% 11apr2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 01/17/2020 **.**** **.**** **.** **.**
Suzano Austria, 5% 15jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 01/17/2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 01/17/2020 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 01/17/2020 **.**** ***.**** *.** *.**
Telecom Argentina, 8% 18jul2026, USD 01/17/2020 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Telefonica Finanzas Mexico, 8.07% 6jul2020, MXN (10) 01/17/2020 **.**** ***.**** *.** *.**
Telmex, 8.36% 16mar2037, MXN (7) 01/17/2020 **.**** **.**** *.** *.**
Tenaga Nasional, 3.244% 19oct2026, USD 01/16/2020 ***.**** ***.**** *.** *.**
Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD 01/17/2020 ***.**** ***.**** *.** *.**
Termocandelaria Power, 7.875% 30jan2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 01/17/2020 **.**** **.**** *.** *.**
Tierra Del Fuego (province), 8.95% 17apr2027, USD 01/17/2020 **.**** **.**** **.** **.**
TNB Global Ventures Capital Berhad, 4.851% 1nov2028, USD 01/16/2020 ***.**** ***.**** *.** *.**
Tonon, 10.5% 14may2024, USD 01/17/2020 *.**** *.**** ***.** ***.**
Tonon, 6.5% 31oct2024, USD 01/17/2020 *.**** **.****
Tonon, 9.25% 24jan2020, USD 01/17/2020 *.**** **.**** *******.** *******.**
Toyota Financial Services Mexico, 7.87% 29aug2022, MXN (17-3) 01/17/2020 **.**** ***.**** *.** *.**
Toyota Financial Services Mexico, 8.7% 12mar2024, MXN (17-2) 01/17/2020 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 01/17/2020 **.**** **.**** **.** **.**
Transmantero, 4.375% 7may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 01/17/2020 **.**** **.**** *.** *.**
Trinidad and Tobago, 4.375% 16jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 01/17/2020 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Trinidad Petroleum Holdings, 6% 8may2022, USD 01/17/2020 **.**** ***.**** *.** *.**
TRUST F/1401, 4.869% 15jan2030, USD 01/17/2020 ***.**** ***.**** *.** *.**
TRUST F/1401, 6.39% 15jan2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Tulip Maple Berhad, 3.422% 15nov2026, USD 01/16/2020 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 01/20/2020 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 01/17/2020 **.**** **.**** **.** **.**
Ultrapar, 5.25% 6jun2029, USD 01/17/2020 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 01/17/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 01/17/2020 **.**** **.**** *.** *.**
Unifin Financiera, 9.38% 23sep2022, MXN (17-4) 01/17/2020 **.**** **.**** **.** **.**
Unifin Financiera, 9.62% 28mar2022, MXN (17-2) 01/17/2020 **.**** **.**** **.** **.**
Unifin Financiera, FRN 11sep2020, MXN (15) 01/17/2020 **.**** ***.****
Unifin Financiera, FRN 16feb2021, MXN (16) 01/17/2020 **.**** ***.****
Unigel Participacoes, 10.5% 22jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Unigel Participacoes, 8.75% 1oct2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 3.7% 26jun2037, UYU 01/17/2020 **.**** **.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 01/17/2020 **.**** ***.****
Uruguay, 4.125% 20nov2045, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 23jan2031, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Uruguay, 8.5% 15mar2028, UYU 01/17/2020 **.**** **.**** **.** **.**
Uruguay, 9.875% 20jun2022, UYU 01/17/2020 **.**** **.**** **.** **.**
Usiminas, 5.875% 18jul2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Usina Sao Joao, 10.5% 9nov2023, USD 01/17/2020 **.**** **.**** **.** **.**
Vale, 3.750% 10jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 01/17/2020 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 01/17/2020 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 01/17/2020 ***.**** ***.**** *.** *.**
Vinte Viviendas Integrales, 9.7% 17jun2027, MXN (17-2) 01/17/2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen Leasing, FRN 23jun2020, MXN (17) 01/17/2020 **.**** ***.****
Votorantim Cimentos, 3.25% 25apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 01/17/2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 01/17/2020 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 01/17/2020 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 01/17/2020 ***.**** ***.**** *.** *.**
Xignux, 8.96% 27nov2023, MXN (13) 01/17/2020 **.**** ***.**** *.** *.**
YPF Luz, 10% 25jul2026, USD 01/17/2020 **.**** **.**** **.** **.**
YPF, 10% 2nov2028, USD 01/17/2020 **.**** **.**** **.** **.**
YPF, 16.5% 9may2022, ARS 01/17/2020 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 01/17/2020 **.**** **.**** *.** *.**
YPF, 7% 15dec2047, USD 01/17/2020 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 01/17/2020 **.**** **.**** **.** *.**
YPF, 8.5% 27jun2029, USD 01/17/2020 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 01/17/2020 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 01/17/2020 **.**** **.**** **.** *.**
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Cbonds is a global fixed income data platform
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