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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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 09/19/2019 **.**** **.**** **.** **.**
AC Bebidas, 7.84% 3sep2027, MXN (17) 09/20/2019 **.**** **.**** *.** *.**
Acciones y Valores Banamex, 7.7% 18aug2042, MXN (12) 09/20/2019 **.**** **.****
ACI Worldwide, 6.875% 29nov2032, USD 09/20/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 09/20/2019 **.**** **.**** *.** *.**
Administradora Sendero, 8% 15feb2035, MXN (15) 09/20/2019 **.**** **.****
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 09/20/2019 **.**** **.**** **.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 09/20/2019 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 09/20/2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 09/20/2019 **.**** **.**** **.** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 09/19/2019 **.**** **.**** **.** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Air Jamaica, 8.125% 14jun2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 09/20/2019 **.**** **.**** *.** *.**
Alam Sutera, 11.5% 22apr2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 09/19/2019 **.**** **.**** *.** *.**
Aldesa Construcciones, FRN 15sep2037, MXN (11U) 09/20/2019 ***.**** ***.****
Alfa, 5.25% 25mar2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Alicorp, 3.875% 20mar2023, USD 09/20/2019 **.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 09/20/2019 **.**** **.**** **.** **.**
Alsea, 8.07% 14mar2025, MXN 09/20/2019 **.**** **.**** *.** *.**
Alsea, 8.85% 22sep2027, MXN (17-2) 09/20/2019 **.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 15nov2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 09/20/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 09/20/2019 **.**** **.**** *.** *.**
America Movil, 8.46% 18dec2036, MXN 09/20/2019 **.**** **.**** *.** *.**
America Movil, 8.6% 20feb2020, MXN 09/20/2019 ***.**** ***.**** *.** *.**
America Movil, FRN 13feb2025, UDI (10U, 5460D) 09/20/2019 **.**** **.**** *.** *.**
Andrade Gutierrez, FRN 20aug2021, USD 09/20/2019 **.**** ***.****
Aralco, 10.125% 7may2020, USD 09/20/2019 *.**** *.**** *****.** ****.**
Arca Continental, 5.88% 10mar2023, MXN (13-2) 09/20/2019 **.**** **.**** *.** *.**
Arca Continental, 7.63% 1oct2021, MXN (11-2) 09/20/2019 **.**** ***.**** *.** *.**
Arca Continental, 7.74% 13nov2020, MXN (10) 09/20/2019 **.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 09/20/2019 **.**** **.**** **.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Arendal S, 11.5% 30jun2021, USD 09/20/2019 *.**** **.****
Argentina, 1.2% 31dec2038, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 1.330% 31dec2038, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 10.75% 3mar2005, EUR 09/20/2019 **.**** **.****
Argentina, 12% 1feb2020, USD 09/20/2019 ***.**** ***.**** -**.** -**.**
Argentina, 2.260% 31dec2038, EUR 09/20/2019 **.**** **.**** **.** *.**
Argentina, 2.260% 31dec2038, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-2, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 09/20/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 15jan2023, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 09/20/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, BOGATO 06mar2020 09/20/2019 ***.**** ***.****
Argentina, BONAR 5.75 18apr2025 09/20/2019 **.**** **.**** **.** **.**
Argentina, BONAR 7.625 18apr2037 09/20/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8 8oct2020 09/20/2019 **.**** **.**** ***.** ***.**
Argentina, BONAR 8.75 7may2024 09/20/2019 **.**** **.**** **.** **.**
Argentina, BONAR DUAL 13feb2020 09/20/2019 **.**** **.**** ****.** ****.**
Argentina, BONAR FRN 1mar2020 09/20/2019 **.**** **.****
Argentina, BONCER 2.25r 28apr2020 09/20/2019 **.**** ***.****
Argentina, BONCER 2.5 22jul2021 09/20/2019 **.**** ***.****
Argentina, BONCER 4 06mar2023 09/20/2019 **.**** ***.****
Argentina, BONOS PAR 0.63 31dec2038 09/20/2019 ***.****
Argentina, BONOS PAR 0.63 31dec2038 09/20/2019 *.**** **.****
Argentina, BONTE 11.75 21may2003 09/20/2019 *.**** **.****
Argentina, BONTE 11.75 21may2006, USD 09/20/2019 *.**** **.****
Argentina, BONTE 15.5 17oct2026 09/20/2019 **.**** **.**** **.** **.**
Argentina, BONTE 16 17oct2023 09/20/2019 **.**** **.**** **.** **.**
Argentina, BONTE 18.2 3oct2021 09/20/2019 **.**** **.**** ***.** **.**
Argentina, BONTE 8.75 9may2002 09/20/2019 *.**** **.****
Argentina, BOTAPO FRN 21jun2020 09/20/2019 **.**** **.****
Argentina, FRN 15dec2035, ARS 09/20/2019 *.**** *.****
Argentina, FRN 15dec2035, EUR 09/20/2019 *.**** *.****
Argentina, FRN 15dec2035, JPY 09/20/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 09/20/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 09/20/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 09/20/2019 *.**** *.****
Argentina, FRN 31dec2033, USD 09/20/2019 **.**** **.**** **.** **.**
Argentina, FRN 3apr2022 09/20/2019 **.**** **.****
Argentina, LT LECAP 30apr2020 09/20/2019 ***.**** ***.**** *.** *.**
Argentina, LT LECAP 30jul2020 09/20/2019 **.**** **.**** **.** **.**
Argentina, LT LECAP 30mar2020 09/20/2019 ***.**** ***.**** -**.** -**.**
Aruba, 4.625% 14sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 09/20/2019 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 09/20/2019 **.**** **.****
Automotores Gildemeister, 8.250% 24may2021, USD 09/20/2019 **.**** **.**** ***.** **.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 09/20/2019 **.**** **.**** **.** **.**
Axtel, 6.375% 14nov2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 09/20/2019 **.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bahamas, 6% 21nov2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bahamas, 6.625% 15may2033, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bahamas, 6.95% 20nov2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 09/20/2019 ***.**** ***.**** *.** -*.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 09/20/2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 09/17/2019 **.**** ***.****
Banco Compartamos, 7.5% 2oct2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Banco Compartamos, FRN 27aug2020, MXN (15) 09/20/2019 **.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 7.5% 24oct2022, COP 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 09/20/2019 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 09/20/2019 ***.**** ***.**** *.** -*.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco de la Provincia de Buenos Aires, FRN 1nov2019, ARS (6) 09/20/2019 ***.**** ***.****
Banco del Estado de Chile, 2.668% 8jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 09/20/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 09/20/2019 **.**** **.****
Banco Galicia, FRN 17feb2020, USD (3) 09/20/2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 09/20/2019 **.**** **.****
Banco General, 4.125% 7aug2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 09/20/2019 **.**** **.**** **.** **.**
Banco Hipotecario, FRN 12jan2020, ARS 09/20/2019 **.**** **.****
Banco Inbursa, 4.125% 6jun2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 09/20/2019 **.**** ***.**** *.** *.**
Banco Inbursa, 7% 26aug2024, MXN (14-7) 09/20/2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Interacciones, 4.97% 1oct2026, UDI 09/20/2019 **.**** **.**** *.** *.**
Banco Interacciones, FRN 3oct2019, MXN 09/20/2019 ***.**** ***.****
Banco Invex, 5% 1dec2043, MXN 09/20/2019 **.**** **.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 09/20/2019 **.**** **.**** **.** **.**
Banco Macro, 6.75% 4nov2026, USD 09/20/2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 4.95% 15feb2028, MXN 09/20/2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 09/20/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 09/20/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 09/20/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 09/20/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 7.19% 1sep2026, MXN 09/20/2019 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 09/20/2019 **.**** **.****
Banco Votorantim, 4% 24sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 6.54% 3dec2024, MXN 09/20/2019 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 09/19/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.78% 1sep2020, MXN 09/20/2019 **.**** **.**** *.** *.**
Bank of America N.A., 4.25% 15sep2026, MXN 09/20/2019 **.**** **.****
Bank Rakyat, 3.95% 28mar2024, USD 09/19/2019 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
Banobras, 5.16% 10apr2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Banobras, 5.64% 20jan2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Banobras, 6.2% 15nov2024, MXN 09/20/2019 **.**** **.**** *.** *.**
Banobras, 7.27% 26aug2024, MXN (172X) 09/20/2019 **.**** **.**** *.** *.**
Banobras, FRN 24nov2033, UDI (331124) 09/20/2019 ***.**** ***.****
Banreservas, 7% 1feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bantrab, 9% 14nov2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 09/20/2019 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 09/20/2019 **.**** **.**** **.** **.**
Barbados, 7.25% 15dec2021, USD 09/20/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 4.25% 4oct2022, MXN 09/20/2019 **.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 09/20/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 3.7% 24aug2020, UDI (10U) 09/20/2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.36% 9jul2026, UDI (07U) 09/20/2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 09/20/2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 5.875% 13sep2034, USD 09/20/2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.83% 24aug2020, MXN (10) 09/20/2019 **.**** **.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 7.375% 7oct2040, USD 09/20/2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 09/20/2019 **.**** **.**** **.** **.**
Belize, 9.75% 20feb2029, USD 09/20/2019 **.**** **.**** **.** **.**
Bermuda, 3.717% 25jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bolivia, 4.5% 20mar2028, USD 09/20/2019 **.**** **.**** *.** *.**
Bolivia, 4.875% 29oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Bolivia, 5.95% 22aug2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 09/20/2019 **.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 09/20/2019 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 09/20/2019 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 09/20/2019 ***.**** ***.**** *.** -*.**
Brazil, 8.875% 15apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 09/20/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 09/20/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.875% 24jan2030, USD 09/20/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 09/20/2019 *.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 09/20/2019 *.**** **.****
Buenos Aires (city), 12.5% 15mar2002, USD 09/20/2019 **.**** **.****
Buenos Aires (city), 12.75% 1aug2003, USD 09/20/2019 **.**** **.****
Buenos Aires (city), 13.25% 29mar2010, USD 09/20/2019 **.**** **.****
Buenos Aires (city), 13.75% 5sep2007, USD 09/20/2019 **.**** **.****
Buenos Aires (city), 7.5% 1jun2027, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (city), 9% 6sep2002, EUR 09/20/2019 *.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 09/20/2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 09/20/2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, EUR 09/20/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, USD 09/20/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.625% 14jul2006, EUR 09/20/2019 *.**** **.****
Buenos Aires (province), 10.875% 26jan2021, USD 09/20/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.75% 23oct2003, CHF 09/20/2019 *.**** **.****
Buenos Aires (province), 7.875% 15jun2027, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 09/20/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.75% 6may2004, EUR 09/20/2019 *.**** **.****
Buenos Aires (province), 9.95% 9jun2021, USD 09/20/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), FRN 12apr2025, ARS 09/20/2019 **.**** **.****
Buenos Aires (province), FRN 31may2022, ARS 09/20/2019 **.**** **.****
Buenos Aires (province), FRN 6dec2019, ARS (1) 09/20/2019 **.**** **.****
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 09/19/2019 **.**** **.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 09/20/2019 **.**** **.**** **.** **.**
Cayman Islands, 5.95% 24nov2019, USD 09/20/2019 ***.**** ***.**** *.** -*.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5% 21jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 09/20/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 09/20/2019 **.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 09/20/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 09/20/2019 **.**** **.****
CEMEX, 6.277% perp., EUR 09/20/2019 **.**** **.****
CEMEX, 6.64% perp., USD 09/20/2019 **.**** **.****
CEMEX, 6.722% perp., USD 09/20/2019 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 09/20/2019 **.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 09/20/2019 **.**** **.**** **.** **.**
CGC (Compania General de Combustibles), 9.7% 12jul2021, USD (10) 09/20/2019 **.**** **.**** **.** **.**
Chaco(province), 9.375% 18aug2024, USD 09/20/2019 **.**** **.**** **.** **.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 09/19/2019 **.**** **.**** *.** *.**
Chile, 2.25% 30oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 21jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.24% 6feb2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.86% 21jun2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 09/20/2019 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 10% 11apr2023, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 10.5% 11apr2024, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 6.25% 28jun2021, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 7% 23mar2020, USD 09/19/2019 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 11apr2022, USD 09/19/2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 09/19/2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 09/20/2019 ***.**** ***.****
Chubut (province), 7.75% 26jul2026, USD 09/20/2019 **.**** **.**** **.** **.**
Chubut (province), 7.750% 1jul2020, USD 09/20/2019 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 09/20/2019 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 09/20/2019 **.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 09/20/2019 **.**** **.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 09/19/2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 09/20/2019 **.**** **.****
CITGO Petroleum, 6.25% 15aug2022, USD 09/20/2019 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 09/20/2019 **.**** **.**** *.** *.**
Cobre del Mayo, 0% 15nov2045, USD (10879D) 09/20/2019 *.**** *.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 09/20/2019 **.**** **.****
Cobre del Mayo, 8.75% 15nov2021, USD 09/20/2019 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 5.46% 12may2023, MXN (13) 09/20/2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 7.87% 18jun2027, MXN (17) 09/20/2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 8.27% 5apr2021, MXN (11-2) 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 4.375% 5feb2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 09/20/2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 09/20/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 15mar2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cometa Energia, 6.375% 24apr2035, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.37% 10nov2027, UDI (15U) 09/20/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.54% 30sep2032, UDI (17U) 09/20/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 7.35% 25nov2025, MXN 09/20/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.77% 3nov2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.96% 20nov2020, MXN (10-2) 09/20/2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 8.18% 23dec2027, MXN (17) 09/20/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 8.58% 3oct2036, MXN (6) 09/20/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 09/20/2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 09/20/2019 **.**** **.**** **.** **.**
Compania Minera Autlan, FRN 17mar2022, MXN (17) 09/20/2019 ***.**** ***.****
Concentradora Fibra Danhos, 7.8% 29jun2026, MXN (16) 09/20/2019 **.**** **.**** *.** *.**
Concentradora Fibra Danhos, 8.54% 28jun2027, MXN (17) 09/20/2019 **.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 09/20/2019 ***.**** ***.**** *.** *.**
Constructora Y Edificadora Gia+A, 5.17% 20nov2028, MXN (15U) 09/20/2019 **.**** **.****
Controladora Mabe, 5.6% 23oct2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 09/20/2019 ***.**** ***.**** *.** -*.**
Cordoba (city), 7.875% 29sep2024, USD 09/20/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 09/20/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 09/20/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 09/20/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 09/20/2019 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 09/20/2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 09/20/2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Corporacion Mexicana de Inversiones de Capital, 8% 10jan2039, MXN (15) 09/20/2019 **.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 09/20/2019 ***.**** ***.**** -**.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 09/20/2019 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 09/20/2019 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Credito Real, FRN 3nov2022, MXN (17) 09/20/2019 **.**** ***.****
Credivalores - Crediservicios, 8.25% 19apr2021, USD 09/20/2019 **.**** **.**** *.** *.**
Credivalores - Crediservicios, 8.25% 20may2020, USD 09/20/2019 **.**** **.**** **.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 09/20/2019 **.**** ***.**** **.** *.**
Cresud, 6.5% 16feb2023, USD (23) 09/20/2019 **.**** **.**** **.** **.**
Cresud, 9% 14nov2020, USD (24) 09/20/2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 09/20/2019 **.**** ***.**** **.** -**.**
CSN, 7.0% perp., USD 09/20/2019 **.**** **.****
CSN, 7.625% 13feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Daimler Mexico S.A. de C.V., FRN 21aug2020, MXN (17-2) 09/20/2019 **.**** ***.****
Desarrolladora Metropolitana, 10.875% 9may2017, USD 09/20/2019 *.**** *.****
Deutsche bank Mexico, 8.9% 28apr2028, MXN 09/20/2019 **.**** **.**** **.** *.**
Deutsche bank Mexico, 9.46% 30jul2029, MXN 09/20/2019 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 09/20/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30dec2022, USD 09/20/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 09/20/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2022, USD 09/20/2019 **.**** **.**** **.** **.**
Digicel Group, 9.125% 1apr2024, USD 09/20/2019 **.**** **.**** ***.** ***.**
Digicel Ltd, 6% 15apr2021, USD 09/20/2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 09/20/2019 **.**** **.**** **.** **.**
Digicel Ltd, 8.75% 25may2024, USD 09/20/2019 **.**** **.**** **.** *.**
Docuformas, 9.25% 11oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.5% 24mar2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 12.0% 15nov2012, USD 09/20/2019 **.**** **.****
Ecuador, 4% 15aug2030, USD 09/20/2019 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 09/20/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 8.75% 2jun2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 8.875% 23oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 9.625% 2jun2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ecuador, 9.65% 13dec2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 09/20/2019 **.**** **.**** **.** **.**
El Salvador, 5.875% 30jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.1246% 20jan2050, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.375% 1dec2019, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 21sep2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.75% 24jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.25% 10apr2032, USD 09/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 09/20/2019 **.**** **.****
Elementia, 5.5% 15jan2025, USD 09/20/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Emgesa, 8.750% 25jan2021, COP 09/20/2019 ***.**** ***.**** *.** *.**
Empresa de Telecom de Bogota, 7% 17jan2023, COP 09/20/2019 **.**** **.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 09/20/2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresa Provincial de Energia de Cordoba (EPEC), 7% 17aug2022, USD 09/20/2019 **.**** **.**** ***.** **.**
Empresas CMPC, 4.375% 15may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 09/20/2019 ***.**** ***.**** *.** -**.**
Empresas ICA, 10.1% 30apr2032, MXN (11) 09/20/2019 ***.**** ***.****
Empresas ICA, 5.65% 30apr2032, UDI (11U) 09/20/2019 **.**** **.****
Empresas ICA, 8.375% 24jul2017, USD 09/20/2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 09/20/2019 **.**** **.**** ***.** **.**
Empresas ICA, 8.90% 4feb2021, USD 09/20/2019 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 09/20/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 1feb2021, COP 09/20/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 09/20/2019 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 8.125% 1feb2097, USD 09/20/2019 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 09/20/2019 **.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 09/20/2019 **.**** **.**** **.** **.**
EP Petroecuador, FRN 24sep2019, USD 09/20/2019 **.**** ***.****
Evercore Casa De Bolsa, 6.85% 12nov2027, MXN (12) 09/20/2019 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.05% 17nov2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.6% 7mar2028, MXN (17X) 09/20/2019 **.**** **.**** *.** *.**
Exalmar, 8% 25jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Federal International Finance, 4.125% 10may2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
FEFA, 7.48% 22aug2025, MXN (15-5) 09/20/2019 **.**** ***.**** *.** *.**
FEFA, 7.72% 29jan2026, MXN 09/20/2019 **.**** **.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 09/20/2019 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 09/20/2019 **.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 6.76% 7oct2024, MXN (14) 09/20/2019 **.**** **.**** *.** *.**
Ferrocarril Mexicano, 8.88% 2apr2021, MXN (11) 09/20/2019 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 9.03% 28oct2022, MXN (07-2) 09/20/2019 ***.**** ***.**** *.** *.**
Fibra Shop, 9.13% 13jul2027, MXN (17-2) 09/20/2019 **.**** **.**** **.** *.**
Fibra Shop, FRN 22jun2020, MXN (15) 09/20/2019 **.**** **.****
Fibra Uno, 4.6% 1apr2027, UDI (16U) 09/20/2019 **.**** **.**** *.** *.**
Fibra Uno, 5.09% 27nov2028, UDI 09/20/2019 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.99% 23jul2025, MXN 09/20/2019 **.**** **.**** *.** *.**
Fibra Uno, 8.4% 4dec2023, MXN (13-2) 09/20/2019 **.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fideicomiso Inretail, 5.75% 3apr2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Costera, 6.75% 15jan2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Financiera Bepensa, FRN 22oct2020, MXN (17) 09/20/2019 **.**** ***.****
Financiera Independencia, 8% 19jul2024, USD 09/20/2019 **.**** **.**** **.** *.**
Findeter, 7.875% 12aug2024, COP 09/20/2019 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
FOVISSSTE, 3.21% 27jan2045, UDI (15U, ABS) 09/20/2019 **.**** **.****
FOVISSSTE, 3.35% 26may2045, UDI (15-2U, ABS) 09/20/2019 ***.**** ***.****
FOVISSSTE, 3.77% 30nov2045, MXN (16U) 09/19/2019 **.**** **.****
FOVISSSTE, 3.85% 27jun2042, MXN (12-3U, ABS) 09/20/2019 **.**** **.****
FOVISSSTE, 3.95% 31dec2046, UDI (17U, ABS) 09/20/2019 **.**** ***.****
FOVISSSTE, 4.3% 27nov2041, MXN (12-2U) 09/20/2019 ***.**** ***.****
Fresnillo, 5.5% 13nov2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 09/19/2019 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 09/19/2019 **.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 09/20/2019 **.**** **.**** **.** **.**
General Electric Capital, 8.35% 3sep2022, MXN 09/20/2019 **.**** ***.**** *.** *.**
General Shopping Brasil, 10% perp., USD 09/20/2019 **.**** **.**** ***.** ***.**
General Shopping Brasil, 12% perp., USD 09/20/2019 **.**** **.****
Genneia, 12% 23nov2020, USD (21) 09/20/2019 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 09/20/2019 **.**** **.**** **.** **.**
Genomma Lab Internacional, FRN 17jan2020, MXN (14) 09/20/2019 **.**** **.****
Geo Coal International, 8% 4oct2022, USD 09/19/2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 09/20/2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 09/20/2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 09/20/2019 **.**** **.**** ***.** ***.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 09/19/2019 ***.**** ***.**** *.** *.**
GP Investments, 10% perp., USD 09/20/2019 ***.**** ***.**** -*.** -*.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 09/20/2019 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 09/20/2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 09/20/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.47% 14mar2023, MXN (13) 09/20/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.85% 7jun2021, MXN (14) 09/20/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, 7.08% 7feb2025, MXN 09/20/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, FRN 14feb2020, MXN (15) 09/20/2019 **.**** ***.****
Grupo Aeroportuario del Pacifico, FRN 2jul2021, MXN 09/20/2019 **.**** ***.****
Grupo Aval, 4.75% 26sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 7.56% 2sep2026, MXN (16) 09/20/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 8.18% 24sep2027, MXN (17) 09/20/2019 **.**** ***.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Elektra, 8.16% 30mar2023, MXN (16-2) 09/20/2019 **.**** **.**** *.** *.**
Grupo Elektra, FRN 13apr2021, MXN (18) 09/20/2019 **.**** ***.****
Grupo Famsa, 7.25% 1jun2020, USD 09/20/2019 **.**** **.**** **.** **.**
Grupo GICSA, 9.08% 1dec2022, MXN (15) 09/20/2019 **.**** **.**** **.** **.**
Grupo Herdez, 8.02% 3nov2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Grupo Herdez, 9.22% 20may2027, MXN (17) 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Herdez, FRN 4nov2019, MXN (14) 09/20/2019 **.**** ***.****
Grupo ICE, 6.95% 10nov2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 09/20/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Lala, 9.17% 28feb2028, MXN (18) 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 09/20/2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 09/20/2019 **.**** ***.**** *.** *.**
Grupo Profuturo, 9.1% 19mar2021, MXN (11) 09/20/2019 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 09/20/2019 **.**** **.**** ***.** ***.**
Grupo Radio Centro, FRN 8dec2023, MXN (17) 09/20/2019 **.**** ***.****
Grupo Rotoplas, 8.65% 16jun2027, MXN (17-2X) 09/20/2019 **.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN 09/20/2019 **.**** **.**** **.** **.**
Grupo Televisa, 7.38% 1oct2020, MXN (10) 09/20/2019 **.**** **.**** *.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 09/20/2019 **.**** **.**** *.** *.**
Grupo Televisa, 8.5% 11mar2032, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN (17) 09/20/2019 **.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 09/20/2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 09/20/2019 **.**** **.**** *****.** *****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 09/20/2019 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 09/20/2019 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Guatemala, 4.875% 13feb2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Guatemala, 8.125% 6oct2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
HSBC Mexico, 8.8% 1apr2025, MXN (07-3, ABS) 09/20/2019 *.**** *.****
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 09/20/2019 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 09/20/2019 *.**** **.**** ****.** ***.**
IMPSA, 7.5% 30dec2025, USD 09/20/2019 *.**** **.**** ***.** **.**
Impulsora del Desarrollo y el Empleo en America Latina, 5.69% 16jun2036, UDI (08U, ABS) 09/20/2019 **.**** ***.****
Indika Energy, 5.875% 9nov2024, USD 09/19/2019 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 18sep2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 25apr2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.1% 24apr2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 11feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 11feb2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.35% 11feb2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 09/20/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 09/20/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 09/20/2019 **.**** ***.**** *.** *.**
Industrias Penoles, 4.26% 22jun2022, USD (12D) 09/20/2019 **.**** ***.**** *.** *.**
Industrias Penoles, 5.15% 7sep2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 09/20/2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 09/20/2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 6.3% 2feb2023, MXN (13) 09/20/2019 **.**** **.**** *.** *.**
Inmuebles Carso, 7.9% 7aug2025, MXN (15) 09/20/2019 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 09/20/2019 **.**** **.**** *.** *.**
Instituto de Control Vehicular, 6.18% 31jan2036, UDI (06U) 09/20/2019 ***.**** ***.****
Interbank, 3.375% 18jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 09/20/2019 ***.**** ***.****
InterCement Participacoes, 5.75% 17jul2024, USD 09/20/2019 **.**** **.**** **.** **.**
Intercorp Peru, 4.125% 19oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 09/20/2019 *.**** *.****
Inversiones Atlantida, 8.25% 28jul2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Inversiones Gasa, 6.75% 15oct2019, USD 09/20/2019 ***.**** ***.**** -*.** -**.**
Inversora Electrica de Buenos Aires, 6.5% 26dec2022, USD 09/20/2019 **.**** **.**** **.** **.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 09/20/2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 5% 14sep2020, USD (4) 09/20/2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 09/20/2019 **.**** **.**** **.** **.**
Isolux Infrastructure Netherlands, 5.9% 29dec2037, MXN (13U) 09/20/2019 ***.**** ***.****
Itau CorpBanca, 3.875% 22sep2019, USD 09/20/2019 ***.**** ***.**** *.** -**.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 09/20/2019 ***.**** ***.**** *.** *.**
Jamaica, 11.625% 15jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Jamaica, 8% 15mar2039, USD 09/20/2019 ***.**** ***.**** *.** *.**
Jamaica, 8.5% 28feb2036, USD 09/20/2019 ***.**** ***.**** *.** *.**
Jamaica, 9.25% 17oct2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 09/20/2019 **.**** ***.**** **.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
JBS, 6.75% 15feb2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
JP Morgan, 8.21% 16jan2027, MXN 09/20/2019 **.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 09/20/2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 09/19/2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 09/20/2019 **.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 6.98% 18sep2023, MXN (13) 09/20/2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 7.17% 29oct2020, MXN (10-2) 09/20/2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 9.65% 26sep2019, MXN (09-4) 09/20/2019 ***.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 09/20/2019 **.**** **.**** **.** **.**
Latam Airlines, 6% 15dec2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 09/19/2019 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 09/20/2019 **.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Liverpool, 4.22% 19may2020, MXN (10U) 09/20/2019 ***.**** ***.**** *.** *.**
Liverpool, 7.64% 17mar2022, MXN (12-2) 09/20/2019 **.**** **.**** *.** *.**
Liverpool, 7.94% 13aug2027, MXN (17) 09/20/2019 **.**** ***.**** *.** *.**
Liverpool, 8.53% 19may2020, MXN (10) 09/20/2019 **.**** ***.**** *.** *.**
LLPL Capital, 6.875% 4feb2039, USD 09/19/2019 ***.**** ***.**** *.** *.**
Maranhao, 5.477% 24jul2023, USD (ABS) 09/20/2019 ***.**** ***.****
Marfrig Global Foods, 11.25% 20sep2021, USD 09/19/2019 ***.**** ***.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 09/20/2019 **.**** **.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 09/20/2019 **.**** **.**** ***.** ***.**
Medco Energi International, 6.75% 30jan2025, USD 09/19/2019 ***.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 09/20/2019 **.**** **.**** **.** **.**
Mendoza (province), FRN 9jun2021, ARS 09/20/2019 **.**** **.****
Merrill Lynch & Co., 8.05% 27nov2026, MXN 09/20/2019 **.**** **.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 09/20/2019 **.**** **.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico City, 7.9% 12jun2020, MXN (10-2) 09/20/2019 **.**** ***.****
Mexico City, 8.65% 22nov2027, MXN (7) 09/20/2019 **.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.5% 22apr2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 10feb2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 09/20/2019 ***.**** ***.**** *.** -*.**
Mexico, 8.3% 15aug2031, USD 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, BONOS 7.25 09dec2021 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 2.5r 10dec2020 09/20/2019 **.**** **.**** *.** *.**
Mexico, UDIBONO 2r 9jun2022 09/20/2019 **.**** **.**** *.** *.**
Mexico, UDIBONO 4.5r 22nov2035 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4.5r 4dec2025 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 15nov2040 09/20/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 30nov2028 09/20/2019 ***.**** ***.****
Mexico, UDIBONO 4r 8nov2046 09/20/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 09/19/2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 5.625% 10aug2037, USD 09/19/2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Modernland Realty, 10.75% 30aug2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 09/19/2019 **.**** **.**** *.** *.**
Molibdenos y Metales (Molymet), 7.03% 14feb2023, MXN 09/20/2019 **.**** **.**** **.** **.**
Morgan Stanley, 11.5% 22oct2020, BRL 09/20/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 8.47% 27aug2027, MXN 09/20/2019 **.**** **.**** *.** *.**
Morgan Stanley, 8.48% 13sep2027, MXN 09/20/2019 **.**** **.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
MV24 Capital, 6.748% 1jun2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 5.69% 22jul2022, MXN 09/20/2019 **.**** **.**** *.** *.**
Nacional Financiera, 6% 31mar2044, UDI 09/20/2019 **.**** ***.**** *.** *.**
Nacional Financiera, 6.05% 1sep2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Nacional Financiera, 6.15% 7mar2025, MXN 09/20/2019 **.**** **.**** *.** *.**
Nacional Financiera, 6.55% 8mar2024, MXN 09/20/2019 **.**** **.**** *.** *.**
Nacional Financiera, 8.96% 15aug2028, MXN (ABS) 09/20/2019 **.**** **.****
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD 09/20/2019 ***.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 09/20/2019 **.**** **.**** **.** **.**
Neuquen (province), 7.875% 26apr2021, USD 09/20/2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 09/20/2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 09/20/2019 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 09/20/2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 09/18/2019 *.**** *.**** *******.** *******.**
OAS, 8.875% perp., USD 09/20/2019 *.**** *.****
Obrascon Huarte Lain, 6.64% 25mar2031, MXN (11U) 09/20/2019 ***.**** ***.****
Oceanografia, 11.25% 15jul2015, USD 09/20/2019 *.**** *.****
Ocensa, 4% 7may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 09/20/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 09/20/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 09/20/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 09/20/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 09/20/2019 **.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 09/20/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 09/20/2019 **.**** **.**** ******.** ******.**
Odebrecht, 0% perp., USD 09/18/2019 *.**** *.****
Odebrecht, 6.35% 1dec2021, USD 09/20/2019 **.**** ***.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 09/20/2019 **.**** **.**** *.** *.**
Odebrecht, 7.35% 1dec2026, USD 09/20/2019 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 09/20/2019 **.**** **.**** **.** **.**
Oi S.A., FRN 27jul2025, USD 09/20/2019 **.**** **.****
Operadora de Sites Mexicanos, 4.75% 17jul2030, MXN (15U) 09/20/2019 ***.**** ***.**** *.** *.**
Operadora de Sites Mexicanos, 7.97% 23jul2025, MXN 09/20/2019 **.**** **.**** *.** *.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Orbia, 4% 4oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Orbia, 8.12% 9mar2022, MXN (12) 09/19/2019 **.**** **.**** *.** *.**
Orbia, 8.75% 6nov2019, USD 09/20/2019 ***.**** ***.**** -*.** -*.**
Organizacion de Proyectos de Infraestructura, 6.95% 15mar2035, MXN (15U) 09/20/2019 **.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 09/19/2019 ***.**** ***.**** *.** *.**
Pampa Calichera, 7.75% 14feb2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 09/20/2019 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 09/20/2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pan Brothers, 7.625% 26jan2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Panama Canal Railway, 7% 1nov2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 4.5% 15may2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 4.5% 16apr2050, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.625% 25jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.7% 27mar2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.4% 30mar2050, USD 09/20/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Paraguay, 6.1% 11aug2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pavimentos Colombia, 12% 30apr2022, USD 09/20/2019 ***.**** ***.**** **.** **.**
Pemex, 0% 5dec2019, UDI (3683D) 09/20/2019 **.**** **.**** **.** **.**
Pemex, 1.7% 20dec2022, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 09/20/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 09/20/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 09/20/2019 **.**** **.**** *.** *.**
Pemex, 3.02% 11may2028, UDI (12U) 09/20/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 3.55% 20sep2021, MXN (11U) 09/20/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 09/20/2019 **.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 09/20/2019 **.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 09/20/2019 **.**** ***.**** *.** *.**
Pemex, 3.94% 15jan2026, UDI 09/20/2019 **.**** **.**** *.** *.**
Pemex, 4.2% 27jan2020, UDI (10U) 09/20/2019 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 5.23% 5sep2035, UDI (15U) 09/20/2019 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 09/20/2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 09/20/2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 09/20/2019 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 09/20/2019 **.**** **.**** **.** **.**
Pemex, 7.19% 12sep2024, MXN 09/20/2019 **.**** **.**** **.** **.**
Pemex, 7.47% 12nov2026, MXN 09/20/2019 **.**** **.**** **.** **.**
Pemex, 7.65% 24nov2021, MXN 09/20/2019 **.**** **.**** *.** *.**
Pemex, 7.65% 24nov2021, MXN (11-3) 09/20/2019 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1dec2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1feb2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Pemex, 9.1% 27jan2020, MXN (10-2) 09/20/2019 **.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 09/20/2019 ***.**** ***.****
Pemex, FRN 19nov2020, MXN (14) 09/20/2019 **.**** ***.****
Pemex, FRN 24aug2023, EUR 09/20/2019 **.**** **.****
Pemex, FRN 2oct2019, MXN (16) 09/20/2019 ***.**** ***.****
PERTAMINA, 3.65% 30jul2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.3% 20may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.7% 30jul2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.45% 30may2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 7nov2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Peru LNG SRL, 5.375% 22mar2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 5.94% 12feb2029, PEN 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.375% 25jan2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.15% 21may2048, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.25% 25jan2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petroamazonas, 4.625% 16feb2020, USD 09/20/2019 **.**** ***.**** *.** *.**
Petroamazonas, 4.625% 6nov2020, USD 09/20/2019 **.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 09/20/2019 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 09/20/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 09/20/2019 ***.**** ***.**** *.** -*.**
Petrobras, 5.999% 27jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 09/20/2019 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 09/20/2019 ***.**** ***.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Poinsettia Finance, 6.625% 17jun2031, USD 09/20/2019 **.**** **.**** *.** *.**
Promerica Financial Corporation, 9.7% 14may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Promotora y Operadora de Infraestructura, 10.13% 28aug2030, MXN (10-2) 09/20/2019 ***.**** ***.****
Promotora y Operadora de Infraestructura, 7.86% 28aug2030, MXN (10) 09/20/2019 **.**** **.****
PT Delta Merlin Dunia Textile, 8.625% 12mar2024, USD 09/19/2019 **.**** **.**** **.** **.**
PT Pelabuhan Indonesia III, 4.5% 2may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 09/20/2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 09/20/2019 ***.**** ***.**** *.** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 09/20/2019 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 09/20/2019 *.**** **.**** *******.** *******.**
Raghsa, 7.25% 21mar2024, USD 09/20/2019 **.**** **.**** **.** **.**
Raghsa, 8.5% 10jul2021, USD 09/20/2019 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
RCO, 5.25% 10aug2032, MXN (12U) 09/20/2019 ***.**** ***.****
RCO, 9% 10aug2027, MXN (12) 09/20/2019 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 09/20/2019 ***.**** ***.**** **.** **.**
RCO, 9.05% 12aug2030, MXN (14) 09/20/2019 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 09/20/2019 **.**** **.**** **.** **.**
Rio Negro (province), 7.75% 7dec2025, USD 09/20/2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 09/20/2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Roggio, 11.5% 15oct2019, USD 09/20/2019 **.**** **.**** ***.** **.**
Rumo Logistica, 5.875% 18jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ruta Maipo, 6.223% 15dec2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sagicor Financial, 8.875% 11aug2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 09/20/2019 **.**** **.**** **.** **.**
Salta (province), 9.5% 16mar2022, USD 09/20/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 09/20/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 09/20/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 09/20/2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 09/20/2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 09/20/2019 **.**** **.**** **.** **.**
Santander International Debt, S.A, FRN 13jul2022, MXN 09/20/2019 **.**** **.****
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 09/19/2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 09/20/2019 *.**** **.**** ***.** ***.**
Scotiabank Inverlat, 7.3% 16jun2023, MXN 09/20/2019 **.**** **.**** *.** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 09/20/2019 ***.**** ***.****
SICREA, 8.5% 13feb2024, MXN (16-2) 09/20/2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 09/20/2019 ***.**** ***.**** *.** -*.**
SixSigma Networks Mexico, 7.5% 2may2025, USD 09/20/2019 **.**** **.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 09/19/2019 **.**** **.**** **.** **.**
Southern Copper, 3.5% 8nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 09/20/2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D) 09/20/2019 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 09/19/2019 ***.**** ***.**** *.** *.**
Star Energy, 6.75% 24apr2033, USD 09/19/2019 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 09/20/2019 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 09/20/2019 **.**** **.**** **.** **.**
Suzano Austria, 5% 15jan2030, USD 09/20/2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 09/20/2019 ***.**** ***.**** *.** *.**
Tarjeta Naranja, FRN 11apr2022, USD 09/20/2019 **.**** **.****
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 09/19/2019 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 09/20/2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 09/20/2019 **.**** **.**** **.** **.**
Telecom Argentina, 8% 18jul2026, USD 09/20/2019 **.**** **.**** **.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Telefonica Finanzas Mexico, 8.07% 6jul2020, MXN (10) 09/20/2019 **.**** ***.**** *.** *.**
Telmex, 8.36% 16mar2037, MXN (7) 09/20/2019 **.**** **.**** *.** *.**
Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD 09/20/2019 ***.**** ***.**** *.** *.**
Termocandelaria Power, 7.875% 30jan2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 09/20/2019 **.**** **.**** *.** *.**
Tierra Del Fuego (province), 8.95% 17apr2027, USD 09/20/2019 **.**** **.**** **.** **.**
Tonon, 10.5% 14may2024, USD 09/20/2019 *.**** *.**** ***.** ***.**
Tonon, 6.5% 31oct2024, USD 09/20/2019 *.**** **.**** ***.** **.**
Tonon, 9.25% 24jan2020, USD 09/20/2019 *.**** **.**** ******.** *****.**
Toyota Financial Services Mexico, 7.87% 29aug2022, MXN (17-3) 09/20/2019 **.**** ***.**** *.** *.**
Toyota Financial Services Mexico, 8.7% 12mar2024, MXN (17-2) 09/20/2019 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 09/20/2019 **.**** **.**** **.** **.**
Transmantero, 4.375% 7may2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 09/20/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 09/20/2019 **.**** **.**** *.** *.**
Trinidad and Tobago, 4.375% 16jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 09/20/2019 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Trinidad Petroleum Holdings, 6% 8may2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 09/19/2019 **.**** **.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 09/20/2019 **.**** **.**** **.** *.**
Ultrapar, 5.25% 6jun2029, USD 09/20/2019 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 09/20/2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 09/20/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 09/20/2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 09/20/2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 09/20/2019 **.**** **.**** **.** **.**
Unifin Financiera, 9.38% 23sep2022, MXN (17-4) 09/20/2019 **.**** **.**** **.** **.**
Unifin Financiera, 9.62% 28mar2022, MXN (17-2) 09/20/2019 **.**** ***.**** **.** *.**
Unifin Financiera, FRN 11sep2020, MXN (15) 09/20/2019 **.**** ***.****
Unifin Financiera, FRN 16feb2021, MXN (16) 09/20/2019 **.**** ***.****
Unigel Participacoes, 10.5% 22jan2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 3.7% 26jun2037, UYU 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 09/20/2019 ***.**** ***.****
Uruguay, 4.125% 20nov2045, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 23jan2031, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Uruguay, 8.5% 15mar2028, UYU 09/20/2019 **.**** **.**** **.** **.**
Uruguay, 9.875% 20jun2022, UYU 09/20/2019 **.**** **.**** **.** **.**
Usiminas, 5.875% 18jul2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Usina Sao Joao, 10.5% 9nov2023, USD 09/20/2019 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 09/20/2019 **.**** **.**** ****.** ***.**
Vale, 3.750% 10jan2023, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 09/20/2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 09/20/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 09/20/2019 ***.**** ***.**** *.** *.**
Veracruz, 7.45% 31jul2036, UDI (08U, ABS) 09/19/2019 **.**** **.****
Vinte Viviendas Integrales, 9.7% 17jun2027, MXN (17-2) 09/20/2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 09/20/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, FRN 23jun2020, MXN (17) 09/19/2019 **.**** ***.****
Votorantim Cimentos, 3.25% 25apr2021, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 09/20/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 09/20/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 09/20/2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 09/20/2019 ***.**** ***.**** *.** *.**
Xignux, 8.96% 27nov2023, MXN (13) 09/20/2019 **.**** ***.**** *.** *.**
YPF Luz, 10% 25jul2026, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 10% 2nov2028, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 16.5% 9may2022, ARS 09/20/2019 **.**** **.**** **.** **.**
YPF, 3.75% 30sep2019, CHF 09/20/2019 **.**** ***.**** **.** -*.**
YPF, 6.95% 21jul2027, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 8.5% 27jun2029, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 09/20/2019 **.**** **.**** **.** **.**
YPF, FRN 30apr2020, ARS (17) 09/20/2019 ***.**** ***.****
YPF, FRN 7jul2020, USD 09/20/2019 **.**** **.****
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