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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 10/11/2019 ***.**** ***.**** *.** *.**
ABM investama, 7.125% 1aug2022, USD 10/15/2019 **.**** **.**** **.** **.**
Acciones y Valores Banamex, 7.7% 18aug2042, MXN (12) 10/11/2019 **.**** **.****
ACI Worldwide, 6.875% 29nov2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 10/11/2019 **.**** **.**** *.** *.**
Administradora Sendero, 8% 15feb2035, MXN (15) 10/11/2019 **.**** **.****
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 10/11/2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 10/11/2019 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 10/11/2019 **.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
AES Gener, 6.35% 7oct2079, USD 10/11/2019 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 10/11/2019 **.**** **.**** **.** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 10/15/2019 **.**** **.**** **.** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Jamaica, 8.125% 14jun2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 10/11/2019 **.**** **.**** *.** *.**
Alam Sutera, 11.5% 22apr2021, USD 10/15/2019 ***.**** ***.**** **.** **.**
Alam Sutera, 6.625% 24apr2022, USD 10/15/2019 **.**** **.**** **.** **.**
Aldesa Construcciones, FRN 15sep2037, MXN (11U) 10/11/2019 ***.**** ***.****
Alfa, 5.25% 25mar2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alicorp, 3.875% 20mar2023, USD 10/11/2019 **.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alpha Holding, 10% 19dec2022, USD 10/11/2019 **.**** **.**** **.** **.**
Alsea, 8.07% 14mar2025, MXN 10/11/2019 **.**** **.**** *.** *.**
Alsea, 8.85% 22sep2027, MXN (17-2) 10/11/2019 **.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 15nov2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 10/11/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 10/11/2019 **.**** **.**** *.** *.**
America Movil, 8.46% 18dec2036, MXN 10/11/2019 **.**** ***.**** *.** *.**
America Movil, 8.6% 20feb2020, MXN 10/11/2019 ***.**** ***.**** *.** *.**
America Movil, FRN 13feb2025, UDI (10U, 5460D) 10/11/2019 **.**** **.**** *.** *.**
Andrade Gutierrez, FRN 20aug2021, USD 10/11/2019 ***.**** ***.****
Aralco, 10.125% 7may2020, USD 10/11/2019 *.**** *.**** *****.** *****.**
Arca Continental, 5.88% 10mar2023, MXN (13-2) 10/11/2019 **.**** **.**** *.** *.**
Arca Continental, 7.63% 1oct2021, MXN (11-2) 10/11/2019 **.**** ***.**** *.** *.**
Arca Continental, 7.74% 13nov2020, MXN (10) 10/11/2019 **.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 10/11/2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Arendal S, 0% 30jun2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Arendal S, 11.5% 30jun2021, USD 10/11/2019 *.**** **.****
Argentina, 1.2% 31dec2038, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 1.330% 31dec2038, USD 10/11/2019 **.**** **.**** *.** *.**
Argentina, 10.75% 3mar2005, EUR 10/11/2019 **.**** **.****
Argentina, 12% 1feb2020, USD 10/11/2019 ***.**** ***.**** -**.** -**.**
Argentina, 2.260% 31dec2038, EUR 10/11/2019 **.**** **.**** **.** *.**
Argentina, 2.260% 31dec2038, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-2, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 10/11/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 15jan2023, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, BOGATO 06mar2020 10/11/2019 ***.**** ***.****
Argentina, BONAR 5.75 18apr2025 10/11/2019 **.**** **.**** **.** **.**
Argentina, BONAR 7.625 18apr2037 10/11/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8 8oct2020 10/11/2019 **.**** **.**** ***.** ***.**
Argentina, BONAR 8.75 7may2024 10/11/2019 **.**** **.**** **.** **.**
Argentina, BONAR DUAL 13feb2020 10/11/2019 **.**** **.**** ****.** ****.**
Argentina, BONAR FRN 1mar2020 10/11/2019 **.**** **.****
Argentina, BONCER 2.25r 28apr2020 10/11/2019 **.**** **.****
Argentina, BONCER 2.5 22jul2021 10/11/2019 **.**** **.****
Argentina, BONCER 4 06mar2023 10/11/2019 **.**** **.****
Argentina, BONOS PAR 0.63 31dec2038 10/11/2019 ***.**** ***.****
Argentina, BONOS PAR 0.63 31dec2038 10/11/2019 *.**** *.****
Argentina, BONTE 11.75 21may2003 10/11/2019 *.**** **.****
Argentina, BONTE 11.75 21may2006, USD 10/11/2019 *.**** **.****
Argentina, BONTE 15.5 17oct2026 10/11/2019 **.**** **.**** **.** **.**
Argentina, BONTE 16 17oct2023 10/11/2019 **.**** **.**** **.** **.**
Argentina, BONTE 18.2 3oct2021 10/11/2019 **.**** **.**** ***.** ***.**
Argentina, BONTE 8.75 9may2002 10/11/2019 *.**** **.****
Argentina, BOTAPO FRN 21jun2020 10/11/2019 **.**** **.****
Argentina, FRN 15dec2035, ARS 10/11/2019 *.**** *.****
Argentina, FRN 15dec2035, EUR 10/11/2019 *.**** *.****
Argentina, FRN 15dec2035, JPY 10/11/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 10/11/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 10/11/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 10/11/2019 *.**** *.****
Argentina, FRN 31dec2033, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, FRN 3apr2022 10/11/2019 **.**** **.****
Argentina, LT LECAP 30apr2020 10/11/2019 ***.**** ***.**** *.** -*.**
Argentina, LT LECAP 30jul2020 10/11/2019 **.**** **.**** **.** **.**
Argentina, LT LECAP 30mar2020 10/11/2019 ***.**** ***.**** -**.** -**.**
Aruba, 4.625% 14sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 10/11/2019 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 10/11/2019 **.**** **.****
Automotores Gildemeister, 8.250% 24may2021, USD 10/11/2019 **.**** **.**** ***.** **.**
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 10/11/2019 **.**** **.**** **.** *.**
Axtel, 6.375% 14nov2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bahamas, 6% 21nov2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bahamas, 6.625% 15may2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bahamas, 6.95% 20nov2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 10/11/2019 ***.**** ***.**** *.** -*.**
Banco Bonsucesso, 9.250% 3nov2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 10/11/2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Compartamos, 7.5% 2oct2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Banco Compartamos, FRN 27aug2020, MXN (15) 10/11/2019 **.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 7.5% 24oct2022, COP 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 10/11/2019 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco de la Provincia de Buenos Aires, FRN 1nov2019, ARS (6) 10/11/2019 ***.**** ***.****
Banco del Estado de Chile, 2.668% 8jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 10/11/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 10/11/2019 **.**** **.****
Banco Galicia, FRN 17feb2020, USD (3) 10/11/2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 10/11/2019 **.**** **.****
Banco General, 4.125% 7aug2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 10/11/2019 **.**** **.**** **.** **.**
Banco Hipotecario, FRN 12jan2020, ARS 10/11/2019 **.**** **.****
Banco Inbursa, 4.125% 6jun2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 7% 26aug2024, MXN (14-7) 10/11/2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Interacciones, 4.97% 1oct2026, UDI 10/11/2019 **.**** **.**** *.** *.**
Banco Invex, 5% 1dec2043, MXN 10/11/2019 **.**** **.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 10/11/2019 **.**** **.**** **.** **.**
Banco Macro, 6.75% 4nov2026, USD 10/11/2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 10/11/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 4.95% 15feb2028, MXN 10/11/2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 10/11/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 10/11/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 7.19% 1sep2026, MXN 10/11/2019 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 10/11/2019 **.**** **.****
Banco Votorantim, 4% 24sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 6.54% 3dec2024, MXN 10/11/2019 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.78% 1sep2020, MXN 10/11/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 9.75% 9dec2020, MXN 10/11/2019 **.**** ***.**** **.** *.**
Bank of America N.A., 4.25% 15sep2026, MXN 10/11/2019 **.**** **.****
Bank Rakyat, 3.95% 28mar2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Banobras, 5.16% 10apr2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Banobras, 5.64% 20jan2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Banobras, 6.2% 15nov2024, MXN 10/11/2019 **.**** **.**** *.** *.**
Banobras, 7.27% 26aug2024, MXN (172X) 10/11/2019 **.**** **.**** *.** *.**
Banobras, FRN 24nov2033, UDI (331124) 10/11/2019 ***.**** ***.****
Banreservas, 7% 1feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bantrab, 9% 14nov2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 10/11/2019 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 10/11/2019 **.**** **.**** **.** **.**
Barbados, 7.25% 15dec2021, USD 10/11/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 4.25% 4oct2022, MXN 10/11/2019 **.**** ***.****
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 10/11/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 3.7% 24aug2020, UDI (10U) 10/11/2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 4.36% 9jul2026, UDI (07U) 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.875% 13sep2034, USD 10/11/2019 **.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.83% 24aug2020, MXN (10) 10/11/2019 **.**** **.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 7.375% 7oct2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 10/11/2019 **.**** **.**** **.** **.**
Belize, 9.75% 20feb2029, USD 10/11/2019 **.**** **.**** **.** **.**
Bermuda, 3.717% 25jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bolivia, 4.5% 20mar2028, USD 10/11/2019 **.**** **.**** *.** *.**
Bolivia, 4.875% 29oct2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bolivia, 5.95% 22aug2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 10/11/2019 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 10/11/2019 ***.**** ***.**** *.** -*.**
Brazil, 2.625% 5jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 10/11/2019 **.**** ***.**** **.** *.**
Brazil, 8.875% 15apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 10/11/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.875% 24jan2030, USD 10/11/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 10/11/2019 *.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 10/11/2019 *.**** **.****
Buenos Aires (city), 12.5% 15mar2002, USD 10/11/2019 **.**** **.****
Buenos Aires (city), 12.75% 1aug2003, USD 10/11/2019 **.**** **.****
Buenos Aires (city), 13.25% 29mar2010, USD 10/11/2019 **.**** **.****
Buenos Aires (city), 13.75% 5sep2007, USD 10/11/2019 **.**** **.****
Buenos Aires (city), 7.5% 1jun2027, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (city), 9% 6sep2002, EUR 10/11/2019 *.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 10/11/2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 10/11/2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, EUR 10/11/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, USD 10/11/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.625% 14jul2006, EUR 10/11/2019 *.**** **.****
Buenos Aires (province), 10.875% 26jan2021, USD 10/11/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.75% 23oct2003, CHF 10/11/2019 *.**** **.****
Buenos Aires (province), 7.875% 15jun2027, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 10/11/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.75% 6may2004, EUR 10/11/2019 *.**** **.****
Buenos Aires (province), 9.95% 9jun2021, USD 10/11/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), FRN 12apr2025, ARS 10/11/2019 **.**** **.****
Buenos Aires (province), FRN 31may2022, ARS 10/11/2019 **.**** **.****
Buenos Aires (province), FRN 6dec2019, ARS (1) 10/11/2019 **.**** **.****
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 10/15/2019 **.**** **.**** *.** *.**
Bumi Serpong Damai, 7.25% 26apr2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 10/11/2019 **.**** **.**** **.** **.**
Cayman Islands, 5.95% 24nov2019, USD 10/11/2019 ***.**** ***.**** *.** -*.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5% 21jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 10/11/2019 **.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 10/11/2019 **.**** **.****
CEMEX, 6.277% perp., EUR 10/11/2019 **.**** **.****
CEMEX, 6.64% perp., USD 10/11/2019 **.**** **.****
CEMEX, 6.722% perp., USD 10/11/2019 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 10/11/2019 **.**** **.**** **.** **.**
CGC (Compania General de Combustibles), 9.7% 12jul2021, USD (10) 10/11/2019 **.**** **.**** **.** **.**
Chaco(province), 9.375% 18aug2024, USD 10/11/2019 **.**** **.**** **.** **.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 10/15/2019 **.**** **.**** *.** *.**
Chile, 2.25% 30oct2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 21jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 3.24% 6feb2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 3.86% 21jun2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
China Fishery, 9.75% 30jul2019, USD 10/11/2019 ***.**** ***.****
Chubut (province), 7.75% 26jul2026, USD 10/11/2019 **.**** **.**** **.** **.**
Chubut (province), 7.750% 1jul2020, USD 10/11/2019 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 10/11/2019 **.**** **.**** ***.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 10/11/2019 **.**** **.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 10/15/2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 10/11/2019 **.**** **.****
CITGO Petroleum, 6.25% 15aug2022, USD 10/11/2019 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 10/11/2019 **.**** **.**** **.** *.**
Cobre del Mayo, 0% 15nov2045, USD (10879D) 10/11/2019 *.**** *.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 10/11/2019 **.**** **.****
Cobre del Mayo, 8.75% 15nov2021, USD 10/11/2019 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 5.46% 12may2023, MXN (13) 10/11/2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 7.87% 18jun2027, MXN (17) 10/11/2019 **.**** ***.**** *.** *.**
Coca-Cola FEMSA, 8.27% 5apr2021, MXN (11-2) 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 4.375% 5feb2049, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 15mar2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cometa Energia, 6.375% 24apr2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.37% 10nov2027, UDI (15U) 10/11/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.54% 30sep2032, UDI (17U) 10/11/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5% 30jul2049, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 7.35% 25nov2025, MXN 10/11/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 7.77% 3nov2023, MXN 10/11/2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 7.96% 20nov2020, MXN (10-2) 10/11/2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 8.18% 23dec2027, MXN (17) 10/11/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 8.58% 3oct2036, MXN (6) 10/11/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 10/11/2019 **.**** **.**** **.** **.**
Compania Minera Autlan, FRN 17mar2022, MXN (17) 10/11/2019 ***.**** ***.****
Concentradora Fibra Danhos, 7.8% 29jun2026, MXN (16) 10/11/2019 **.**** **.**** *.** *.**
Concentradora Fibra Danhos, 8.54% 28jun2027, MXN (17) 10/11/2019 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 10/11/2019 ***.**** ***.**** *.** *.**
Constructora Y Edificadora Gia+A, 5.17% 20nov2028, MXN (15U) 10/11/2019 **.**** **.****
Controladora Mabe, 5.6% 23oct2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 10/11/2019 ***.**** ***.**** *.** -**.**
Cordoba (city), 7.875% 29sep2024, USD 10/11/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 10/11/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 10/11/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 10/11/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 10/11/2019 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 10/11/2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 10/11/2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Corporacion Mexicana de Inversiones de Capital, 8% 10jan2039, MXN (15) 10/11/2019 **.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 10/11/2019 ***.**** ***.**** -**.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 10/11/2019 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 10/11/2019 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 10/11/2019 **.**** **.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Credito Real, FRN 3nov2022, MXN (17) 10/11/2019 **.**** ***.****
Credivalores - Crediservicios, 8.25% 19apr2021, USD 10/11/2019 **.**** **.**** *.** *.**
Credivalores - Crediservicios, 8.25% 20may2020, USD 10/11/2019 **.**** ***.**** **.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (23) 10/11/2019 **.**** **.**** **.** **.**
Cresud, 9% 14nov2020, USD (24) 10/11/2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 10/11/2019 **.**** **.**** ***.** **.**
CSN, 7.625% 13feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Daimler Mexico S.A. de C.V., FRN 21aug2020, MXN (17-2) 10/11/2019 **.**** ***.****
Desarrolladora Metropolitana, 10.875% 9may2017, USD 10/11/2019 *.**** *.****
Deutsche bank Mexico, 8.9% 28apr2028, MXN 10/11/2019 **.**** **.**** **.** *.**
Deutsche bank Mexico, 9.46% 30jul2029, MXN 10/11/2019 **.**** **.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 10/11/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30dec2022, USD 10/11/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 10/11/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2022, USD 10/11/2019 **.**** **.**** ***.** **.**
Digicel Group, 9.125% 1apr2024, USD 10/11/2019 **.**** **.**** ***.** ***.**
Digicel Ltd, 6% 15apr2021, USD 10/11/2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 10/11/2019 **.**** **.**** **.** **.**
Digicel Ltd, 8.75% 25may2024, USD 10/11/2019 **.**** **.**** **.** **.**
Docuformas, 10.25% 24jul2024, USD 10/11/2019 **.**** **.**** **.** **.**
Docuformas, 9.25% 11oct2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.5% 24mar2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecuador, 12.0% 15nov2012, USD 10/11/2019 **.**** **.****
Ecuador, 4% 15aug2030, USD 10/11/2019 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 10/11/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 10/11/2019 **.**** **.**** *.** *.**
Ecuador, 8.75% 2jun2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecuador, 8.875% 23oct2027, USD 10/11/2019 **.**** **.**** *.** *.**
Ecuador, 9.625% 2jun2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ecuador, 9.65% 13dec2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 10/11/2019 **.**** **.**** **.** **.**
El Salvador, 5.875% 30jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.1246% 20jan2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.375% 1dec2019, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 21sep2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.75% 24jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.25% 10apr2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 10/11/2019 **.**** **.****
Elementia, 5.5% 15jan2025, USD 10/11/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Emgesa, 8.750% 25jan2021, COP 10/11/2019 ***.**** ***.**** *.** *.**
Empresa de Telecom de Bogota, 7% 17jan2023, COP 10/11/2019 **.**** **.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 10/11/2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresa Provincial de Energia de Cordoba (EPEC), 7% 17aug2022, USD 10/11/2019 **.**** **.**** ***.** **.**
Empresas CMPC, 4.375% 15may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 10/11/2019 ***.**** ***.**** *.** -**.**
Empresas ICA, 10.1% 30apr2032, MXN (11) 10/11/2019 ***.**** ***.****
Empresas ICA, 5.65% 30apr2032, UDI (11U) 10/11/2019 **.**** **.****
Empresas ICA, 8.375% 24jul2017, USD 10/11/2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 10/11/2019 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 10/11/2019 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 10/11/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 1feb2021, COP 10/11/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 10/11/2019 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 10/11/2019 **.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 10/11/2019 **.**** **.**** **.** **.**
Evercore Casa De Bolsa, 6.85% 12nov2027, MXN (12) 10/11/2019 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.05% 17nov2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Evercore Casa De Bolsa, 7.6% 7mar2028, MXN (17X) 10/11/2019 **.**** **.**** *.** *.**
Exalmar, 8% 25jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Federal International Finance, 4.125% 10may2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
FEFA, 7.48% 22aug2025, MXN (15-5) 10/11/2019 **.**** ***.**** *.** *.**
FEFA, 7.72% 29jan2026, MXN 10/11/2019 **.**** **.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 10/11/2019 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 10/11/2019 **.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 6.76% 7oct2024, MXN (14) 10/11/2019 **.**** **.**** *.** *.**
Ferrocarril Mexicano, 8.88% 2apr2021, MXN (11) 10/11/2019 ***.**** ***.**** *.** *.**
Ferrocarril Mexicano, 9.03% 28oct2022, MXN (07-2) 10/11/2019 ***.**** ***.**** *.** *.**
Fibra Shop, 9.13% 13jul2027, MXN (17-2) 10/11/2019 **.**** ***.**** *.** *.**
Fibra Shop, FRN 22jun2020, MXN (15) 10/11/2019 **.**** **.****
Fibra Uno, 4.6% 1apr2027, UDI (16U) 10/11/2019 **.**** ***.**** *.** *.**
Fibra Uno, 5.09% 27nov2028, UDI 10/11/2019 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.99% 23jul2025, MXN 10/11/2019 **.**** **.**** *.** *.**
Fibra Uno, 8.4% 4dec2023, MXN (13-2) 10/11/2019 **.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fideicomiso Inretail, 5.75% 3apr2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Costera, 6.75% 15jan2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Financiera Bepensa, FRN 22oct2020, MXN (17) 10/11/2019 **.**** ***.****
Financiera Independencia, 8% 19jul2024, USD 10/11/2019 **.**** **.**** **.** **.**
Findeter, 7.875% 12aug2024, COP 10/11/2019 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
FOVISSSTE, 3.21% 27jan2045, UDI (15U, ABS) 10/11/2019 **.**** **.****
FOVISSSTE, 3.35% 26may2045, UDI (15-2U, ABS) 10/11/2019 ***.**** ***.****
FOVISSSTE, 3.77% 30nov2045, MXN (16U) 10/11/2019 **.**** **.****
FOVISSSTE, 3.85% 27jun2042, MXN (12-3U, ABS) 10/11/2019 **.**** **.****
FOVISSSTE, 3.95% 31dec2046, UDI (17U, ABS) 10/11/2019 **.**** ***.****
FOVISSSTE, 4.3% 27nov2041, MXN (12-2U) 10/11/2019 ***.**** ***.****
Fresnillo, 5.5% 13nov2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 10/15/2019 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 10/15/2019 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 10/11/2019 **.**** **.**** **.** **.**
General Electric Capital, 8.35% 3sep2022, MXN 10/11/2019 **.**** ***.**** *.** *.**
General Shopping Brasil, 10% perp., USD 10/11/2019 **.**** **.**** *****.** ****.**
General Shopping Brasil, 12% perp., USD 10/11/2019 **.**** **.****
Genneia, 12% 23nov2020, USD (21) 10/11/2019 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 10/11/2019 **.**** **.**** **.** **.**
Genomma Lab Internacional, FRN 17jan2020, MXN (14) 10/11/2019 **.**** **.****
Geo Coal International, 8% 4oct2022, USD 10/15/2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 10/11/2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 10/11/2019 **.**** **.**** ***.** ***.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
GP Investments, 10% perp., USD 10/11/2019 ***.**** ***.**** -**.** -**.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 10/11/2019 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 10/11/2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 10/11/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 10/11/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 10/11/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.47% 14mar2023, MXN (13) 10/11/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Centro Norte, 6.85% 7jun2021, MXN (14) 10/11/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, 7.08% 7feb2025, MXN 10/11/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario del Pacifico, FRN 14feb2020, MXN (15) 10/11/2019 **.**** ***.****
Grupo Aeroportuario del Pacifico, FRN 2jul2021, MXN 10/11/2019 **.**** ***.****
Grupo Aval, 4.75% 26sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 10/11/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 7.56% 2sep2026, MXN (16) 10/11/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 8.18% 24sep2027, MXN (17) 10/11/2019 **.**** ***.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Elektra, 8.16% 30mar2023, MXN (16-2) 10/11/2019 **.**** **.**** *.** *.**
Grupo Elektra, FRN 13apr2021, MXN (18) 10/11/2019 **.**** ***.****
Grupo Famsa, 7.25% 1jun2020, USD 10/11/2019 **.**** **.**** **.** **.**
Grupo GICSA, 9.08% 1dec2022, MXN (15) 10/11/2019 **.**** **.**** **.** **.**
Grupo Herdez, 8.02% 3nov2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Grupo Herdez, 9.22% 20may2027, MXN (17) 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Herdez, FRN 4nov2019, MXN (14) 10/11/2019 **.**** ***.****
Grupo ICE, 6.95% 10nov2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 10/11/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 10/11/2019 **.**** ***.**** *.** *.**
Grupo Lala, 9.17% 28feb2028, MXN (18) 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 10/11/2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Profuturo, 9.1% 19mar2021, MXN (11) 10/11/2019 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 10/11/2019 **.**** **.**** ***.** ***.**
Grupo Radio Centro, FRN 8dec2023, MXN (17) 10/11/2019 **.**** ***.****
Grupo Rotoplas, 8.65% 16jun2027, MXN (17-2X) 10/11/2019 **.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN 10/11/2019 **.**** **.**** **.** *.**
Grupo Televisa, 7.38% 1oct2020, MXN (10) 10/11/2019 **.**** ***.**** *.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 10/11/2019 **.**** **.**** *.** *.**
Grupo Televisa, 8.5% 11mar2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN 10/11/2019 ***.**** ***.****
Grupo Televisa, 8.79% 27sep2027, MXN (17) 10/11/2019 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 10/11/2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 10/11/2019 **.**** **.**** *****.** *****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 10/11/2019 *.**** *.**** ****.** ***.**
Guacolda, 4.56% 30apr2025, USD 10/11/2019 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Guatemala, 4.875% 13feb2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Guatemala, 8.125% 6oct2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
HSBC Mexico, 8.8% 1apr2025, MXN (07-3, ABS) 10/11/2019 *.**** *.****
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 10/11/2019 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 10/11/2019 *.**** **.**** ****.** ***.**
IMPSA, 7.5% 30dec2025, USD 10/11/2019 *.**** **.**** ***.** **.**
Impulsora del Desarrollo y el Empleo en America Latina, 5.69% 16jun2036, UDI (08U, ABS) 10/11/2019 **.**** ***.****
Indika Energy, 5.875% 9nov2024, USD 10/15/2019 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 18sep2029, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 25apr2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.1% 24apr2028, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 11feb2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 11feb2029, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 8jan2047, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.35% 11feb2049, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 10/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 10/15/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.26% 22jun2022, USD (12D) 10/11/2019 **.**** ***.**** *.** *.**
Industrias Penoles, 5.15% 7sep2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 10/11/2019 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 10/11/2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 10/11/2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 6.3% 2feb2023, MXN (13) 10/11/2019 **.**** **.**** *.** *.**
Inmuebles Carso, 7.9% 7aug2025, MXN (15) 10/11/2019 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 10/11/2019 **.**** **.**** *.** *.**
Instituto de Control Vehicular, 6.18% 31jan2036, UDI (06U) 10/11/2019 ***.**** ***.****
Interbank, 3.375% 18jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 10/11/2019 ***.**** ***.****
InterCement Participacoes, 5.75% 17jul2024, USD 10/11/2019 **.**** **.**** **.** **.**
Intercorp Peru, 4.125% 19oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 10/11/2019 *.**** *.****
Inversiones Atlantida, 8.25% 28jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Inversiones Gasa, 6.75% 15oct2019, USD 10/11/2019 ***.**** ***.**** -**.** -**.**
Inversora Electrica de Buenos Aires, 6.5% 26dec2022, USD 10/11/2019 **.**** **.**** **.** **.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 10/11/2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 5% 14sep2020, USD (4) 10/11/2019 **.**** **.**** **.** **.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 10/11/2019 **.**** **.**** **.** **.**
Isolux Infrastructure Netherlands, 5.9% 29dec2037, MXN (13U) 10/11/2019 ***.**** ***.****
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Jamaica, 11.625% 15jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Jamaica, 8% 15mar2039, USD 10/11/2019 ***.**** ***.**** *.** *.**
Jamaica, 8.5% 28feb2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
Jamaica, 9.25% 17oct2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 10/11/2019 **.**** ***.**** **.** **.**
JBS USA, LLC, 6.5% 15apr2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
JBS, 6.75% 15feb2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
JP Morgan, 8.21% 16jan2027, MXN 10/11/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 10/11/2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 10/15/2019 **.**** **.**** **.** **.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 10/11/2019 **.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 6.98% 18sep2023, MXN (13) 10/11/2019 **.**** **.**** *.** *.**
Kimberly-Clark de Mexico, 7.17% 29oct2020, MXN (10-2) 10/11/2019 **.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 10/11/2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 10/11/2019 **.**** **.**** **.** **.**
Latam Airlines, 6% 15dec2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 10/15/2019 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Liverpool, 4.22% 19may2020, MXN (10U) 10/11/2019 ***.**** ***.**** *.** *.**
Liverpool, 7.64% 17mar2022, MXN (12-2) 10/11/2019 **.**** ***.**** *.** *.**
Liverpool, 7.94% 13aug2027, MXN (17) 10/11/2019 **.**** ***.**** *.** *.**
Liverpool, 8.53% 19may2020, MXN (10) 10/11/2019 ***.**** ***.**** *.** *.**
LLPL Capital, 6.875% 4feb2039, USD 10/15/2019 ***.**** ***.**** *.** *.**
Maranhao, 5.477% 24jul2023, USD (ABS) 10/11/2019 ***.**** ***.****
Marfrig Global Foods, 6.875% 19jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 10/11/2019 **.**** **.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 10/11/2019 **.**** **.**** ***.** ***.**
Medco Energi International, 6.75% 30jan2025, USD 10/15/2019 ***.**** ***.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 10/11/2019 **.**** **.**** **.** **.**
Mendoza (province), FRN 9jun2021, ARS 10/11/2019 **.**** **.****
Merrill Lynch & Co., 8.05% 27nov2026, MXN 10/11/2019 **.**** **.**** *.** *.**
Merrill Lynch & Co., 8.49% 13sep2027, MXN 10/11/2019 **.**** ***.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico City, 7.9% 12jun2020, MXN (10-2) 10/11/2019 **.**** ***.****
Mexico City, 8.65% 22nov2027, MXN (7) 10/11/2019 **.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.5% 22apr2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 10feb2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 10/11/2019 ***.**** ***.**** *.** -*.**
Mexico, 8.3% 15aug2031, USD 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, BONOS 7.25 09dec2021 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 2.5r 10dec2020 10/11/2019 **.**** **.**** *.** *.**
Mexico, UDIBONO 2r 9jun2022 10/11/2019 **.**** **.**** *.** *.**
Mexico, UDIBONO 4.5r 22nov2035 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4.5r 4dec2025 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 15nov2040 10/11/2019 ***.**** ***.**** *.** *.**
Mexico, UDIBONO 4r 30nov2028 10/11/2019 ***.**** ***.****
Mexico, UDIBONO 4r 8nov2046 10/11/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 10/15/2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 5.625% 10aug2037, USD 10/15/2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Modernland Realty, 10.75% 30aug2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 10/15/2019 **.**** **.**** **.** *.**
Molibdenos y Metales (Molymet), 7.03% 14feb2023, MXN 10/11/2019 **.**** **.**** **.** **.**
Morgan Stanley, 11.5% 22oct2020, BRL 10/11/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 8.47% 27aug2027, MXN 10/11/2019 **.**** ***.**** *.** *.**
Morgan Stanley, 8.48% 13sep2027, MXN 10/11/2019 **.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
MV24 Capital, 6.748% 1jun2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 5.69% 22jul2022, MXN 10/11/2019 **.**** **.**** *.** *.**
Nacional Financiera, 6% 31mar2044, UDI 10/11/2019 **.**** ***.**** *.** *.**
Nacional Financiera, 6.05% 1sep2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Nacional Financiera, 6.15% 7mar2025, MXN 10/11/2019 **.**** **.**** *.** *.**
Nacional Financiera, 6.55% 8mar2024, MXN 10/11/2019 **.**** **.**** *.** *.**
Nacional Financiera, 8.96% 15aug2028, MXN (ABS) 10/11/2019 **.**** **.****
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 10/11/2019 **.**** **.**** **.** **.**
Neuquen (province), 7.875% 26apr2021, USD 10/11/2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 10/11/2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 10/11/2019 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 10/11/2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 10/11/2019 *.**** *.**** *******.** *******.**
Obrascon Huarte Lain, 6.64% 25mar2031, MXN (11U) 10/11/2019 ***.**** ***.****
Oceanografia, 11.25% 15jul2015, USD 10/11/2019 *.**** *.****
Ocensa, 4% 7may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 10/11/2019 *.**** **.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 10/11/2019 *.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 10/11/2019 *.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 10/11/2019 *.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 10/11/2019 *.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 10/11/2019 *.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 10/11/2019 *.**** **.**** *******.** *******.**
Odebrecht, 6.35% 1dec2021, USD 10/11/2019 **.**** ***.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 10/11/2019 **.**** **.**** *.** *.**
Odebrecht, 7.35% 1dec2026, USD 10/11/2019 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 10/11/2019 **.**** **.**** **.** **.**
Oi S.A., FRN 27jul2025, USD 10/11/2019 **.**** **.****
Operadora de Sites Mexicanos, 4.75% 17jul2030, MXN (15U) 10/11/2019 ***.**** ***.**** *.** *.**
Operadora de Sites Mexicanos, 7.97% 23jul2025, MXN 10/11/2019 **.**** **.**** *.** *.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Orbia, 4% 4oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
Orbia, 8.75% 6nov2019, USD 10/11/2019 ***.**** ***.**** -*.** -**.**
Organizacion de Proyectos de Infraestructura, 6.95% 15mar2035, MXN (15U) 10/11/2019 **.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Pampa Calichera, 7.75% 14feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 10/11/2019 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 10/11/2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pan Brothers, 7.625% 26jan2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Panama Canal Railway, 7% 1nov2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 4.5% 15may2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 4.5% 16apr2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.625% 25jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.7% 27mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.4% 30mar2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
Paraguay, 6.1% 11aug2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pavimentos Colombia, 12% 30apr2022, USD 10/11/2019 ***.**** ***.**** **.** **.**
Pemex, 0% 5dec2019, UDI (3683D) 10/11/2019 **.**** **.**** **.** **.**
Pemex, 1.7% 20dec2022, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 10/11/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 10/11/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 10/11/2019 **.**** **.**** *.** *.**
Pemex, 3.02% 11may2028, UDI (12U) 10/11/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 3.55% 20sep2021, MXN (11U) 10/11/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 10/11/2019 **.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 10/11/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 10/11/2019 **.**** ***.**** *.** *.**
Pemex, 3.94% 15jan2026, UDI 10/11/2019 **.**** **.**** *.** *.**
Pemex, 4.2% 27jan2020, UDI (10U) 10/11/2019 **.**** ***.**** **.** *.**
Pemex, 4.25% 15jan2025, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 5.23% 5sep2035, UDI (15U) 10/11/2019 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 10/11/2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 10/11/2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 10/11/2019 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 10/11/2019 **.**** **.**** **.** **.**
Pemex, 7.19% 12sep2024, MXN 10/11/2019 **.**** **.**** **.** **.**
Pemex, 7.47% 12nov2026, MXN 10/11/2019 **.**** **.**** **.** **.**
Pemex, 7.65% 24nov2021, MXN 10/11/2019 **.**** **.**** *.** *.**
Pemex, 7.65% 24nov2021, MXN (11-3) 10/11/2019 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1dec2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 8.625% 1feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, 9.1% 27jan2020, MXN (10-2) 10/11/2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 10/11/2019 ***.**** ***.****
Pemex, FRN 19nov2020, MXN (14) 10/11/2019 **.**** ***.****
Pemex, FRN 24aug2023, EUR 10/11/2019 **.**** **.****
PERTAMINA, 3.65% 30jul2029, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.3% 20may2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.7% 30jul2049, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.45% 30may2044, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 27may2041, USD 10/15/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6.5% 7nov2048, USD 10/15/2019 ***.**** ***.**** *.** *.**
Peru LNG SRL, 5.375% 22mar2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 5.94% 12feb2029, PEN 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 10/14/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.375% 25jan2029, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.45% 21may2028, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.15% 21may2048, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 6.25% 25jan2049, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 10/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 10/15/2019 ***.**** ***.**** *.** *.**
Petroamazonas, 4.625% 16feb2020, USD 10/11/2019 **.**** ***.**** *.** *.**
Petroamazonas, 4.625% 6nov2020, USD 10/11/2019 **.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 10/11/2019 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 10/11/2019 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
PLA Administradora Industrial, 4.962% 18jul2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Poinsettia Finance, 6.625% 17jun2031, USD 10/11/2019 **.**** ***.**** *.** *.**
Promerica Financial Corporation, 9.7% 14may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Promigas, 3.75% 16oct2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Promotora y Operadora de Infraestructura, 10.13% 28aug2030, MXN (10-2) 10/11/2019 ***.**** ***.****
Promotora y Operadora de Infraestructura, 7.86% 28aug2030, MXN (10) 10/11/2019 **.**** **.****
PT Delta Merlin Dunia Textile, 8.625% 12mar2024, USD 10/15/2019 *.**** **.**** ***.** **.**
PT Pelabuhan Indonesia III, 4.5% 2may2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
PT Pelabuhan Indonesia III, 4.875% 1oct2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 10/15/2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 10/15/2019 ***.**** ***.**** *.** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 10/11/2019 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 10/09/2019 *.**** **.**** *******.** *******.**
Raghsa, 7.25% 21mar2024, USD 10/11/2019 **.**** **.**** **.** **.**
Raghsa, 8.5% 10jul2021, USD 10/11/2019 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
RCO, 5.25% 10aug2032, MXN (12U) 10/11/2019 ***.**** ***.****
RCO, 9% 10aug2027, MXN (12) 10/11/2019 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 10/11/2019 ***.**** ***.**** **.** **.**
RCO, 9.05% 12aug2030, MXN (14) 10/11/2019 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 10/11/2019 **.**** **.**** **.** **.**
Rio Negro (province), 7.75% 7dec2025, USD 10/11/2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 10/11/2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Roggio, 11.5% 15oct2019, USD 10/11/2019 **.**** **.**** *******.** ****.**
Rumo Logistica, 5.875% 18jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ruta Maipo, 6.223% 15dec2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Sagicor Financial, 8.875% 11aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 10/15/2019 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 10/11/2019 **.**** **.**** **.** **.**
Salta (province), 9.5% 16mar2022, USD 10/11/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 10/11/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 10/11/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 10/11/2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 10/11/2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 10/11/2019 **.**** **.**** **.** **.**
Santander International Debt, S.A, FRN 13jul2022, MXN 10/11/2019 **.**** **.****
Sawit Sumbermas Saran, 7.75% 23jan2023, USD 10/15/2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 10/11/2019 *.**** **.**** ***.** ***.**
Scotiabank Inverlat, 7.3% 16jun2023, MXN 10/11/2019 **.**** **.**** *.** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 10/11/2019 ***.**** ***.****
SICREA, 8.5% 13feb2024, MXN (16-2) 10/11/2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 10/11/2019 ***.**** ***.**** *.** -*.**
SixSigma Networks Mexico, 7.5% 2may2025, USD 10/11/2019 **.**** ***.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 10/15/2019 **.**** **.**** **.** **.**
Southern Copper, 3.5% 8nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
Sparc EM SPC Panama Metro Line 2, 0% 5dec2022, USD (1945D) 10/11/2019 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Sritex, 7.25% 16oct2025, USD 10/15/2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 10/15/2019 ***.**** ***.**** *.** *.**
Star Energy, 6.75% 24apr2033, USD 10/15/2019 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 10/11/2019 **.**** **.**** **.** **.**
Supercanal, 11.5% 15may2005, USD 10/11/2019 **.**** **.****
SURA Asset Management, 4.375% 11apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Suriname, 9.25% 26oct2026, USD 10/11/2019 **.**** **.**** **.** **.**
Suzano Austria, 5% 15jan2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Tarjeta Naranja, FRN 11apr2022, USD 10/11/2019 *.**** **.****
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 10/15/2019 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 10/11/2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 10/11/2019 **.**** **.**** **.** *.**
Telecom Argentina, 8% 18jul2026, USD 10/11/2019 **.**** **.**** **.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Telefonica Finanzas Mexico, 8.07% 6jul2020, MXN (10) 10/11/2019 **.**** ***.**** *.** *.**
Telmex, 8.36% 16mar2037, MXN (7) 10/11/2019 **.**** **.**** *.** *.**
Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Termocandelaria Power, 7.875% 30jan2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 10/11/2019 **.**** **.**** **.** *.**
Tierra Del Fuego (province), 8.95% 17apr2027, USD 10/11/2019 **.**** **.**** **.** **.**
Tonon, 10.5% 14may2024, USD 10/11/2019 *.**** *.**** ***.** ***.**
Tonon, 6.5% 31oct2024, USD 10/11/2019 *.**** **.**** ***.** **.**
Tonon, 9.25% 24jan2020, USD 10/11/2019 *.**** **.**** ******.** ******.**
Toyota Financial Services Mexico, 7.87% 29aug2022, MXN (17-3) 10/11/2019 **.**** ***.**** *.** *.**
Toyota Financial Services Mexico, 8.7% 12mar2024, MXN (17-2) 10/11/2019 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 10/11/2019 **.**** **.**** **.** **.**
Transmantero, 4.375% 7may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 10/11/2019 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.55% 1nov2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.375% 16jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Trinidad Petroleum Holdings, 6% 8may2022, USD 10/11/2019 **.**** ***.**** *.** *.**
TRUST F/1401, 4.869% 15jan2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
TRUST F/1401, 6.39% 15jan2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 10/15/2019 **.**** **.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 10/11/2019 **.**** **.**** *.** *.**
Ultrapar, 5.25% 6jun2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 10/11/2019 **.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 10/11/2019 **.**** ***.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 10/11/2019 **.**** **.**** **.** **.**
Unifin Financiera, 9.38% 23sep2022, MXN (17-4) 10/11/2019 **.**** **.**** **.** **.**
Unifin Financiera, 9.62% 28mar2022, MXN (17-2) 10/11/2019 **.**** ***.**** **.** *.**
Unifin Financiera, FRN 11sep2020, MXN (15) 10/11/2019 **.**** ***.****
Unifin Financiera, FRN 16feb2021, MXN (16) 10/11/2019 **.**** ***.****
Unigel Participacoes, 10.5% 22jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Unigel Participacoes, 8.75% 1oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 3.7% 26jun2037, UYU 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 10/11/2019 ***.**** ***.****
Uruguay, 4.125% 20nov2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 23jan2031, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Uruguay, 8.5% 15mar2028, UYU 10/11/2019 **.**** **.**** **.** **.**
Uruguay, 9.875% 20jun2022, UYU 10/11/2019 **.**** **.**** **.** **.**
Usiminas, 5.875% 18jul2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Usina Sao Joao, 10.5% 9nov2023, USD 10/11/2019 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 10/09/2019 **.**** **.**** ****.** ***.**
Vale, 3.750% 10jan2023, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Veracruz, 7.45% 31jul2036, UDI (08U, ABS) 10/11/2019 **.**** **.****
Vinte Viviendas Integrales, 9.7% 17jun2027, MXN (17-2) 10/11/2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, FRN 23jun2020, MXN (17) 10/11/2019 **.**** ***.****
Votorantim Cimentos, 3.25% 25apr2021, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Xignux, 8.96% 27nov2023, MXN (13) 10/11/2019 **.**** ***.**** *.** *.**
YPF Luz, 10% 25jul2026, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, 10% 2nov2028, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, 16.5% 9may2022, ARS 10/11/2019 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 10/11/2019 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, 8.5% 27jun2029, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 10/11/2019 **.**** **.**** **.** **.**
YPF, FRN 30apr2020, ARS (17) 10/11/2019 ***.**** ***.****
YPF, FRN 7jul2020, USD 10/11/2019 **.**** **.****
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