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Cbonds Page: Columbus Zuma Investment Banking

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

Profile

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

Сontacts

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

News and documents

Research

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 11/13/2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 11/13/2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 11/13/2018 **.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 11/13/2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 11/13/2018 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 11/13/2018 **.**** **.**** **.** **.**
AES Dominicana, 7.95% 11may2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 11/13/2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 11/13/2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 11/13/2018 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 11/13/2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 11/13/2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 11/13/2018 **.**** **.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 11/13/2018 **.**** **.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 11/13/2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 11/13/2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 11/13/2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 11/13/2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 11/13/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Argentina, 15.5 17oct2026 11/13/2018 **.**** **.**** **.** **.**
Argentina, 16 17oct2023 11/13/2018 **.**** **.**** **.** **.**
Argentina, 18.2 3oct2021 11/13/2018 **.**** **.**** **.** **.**
Argentina, 2.25r 28apr2020 11/13/2018 ***.**** ***.**** -**.** -**.**
Argentina, 3.375% 15jan2023, EUR 11/13/2018 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 11/13/2018 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 11/13/2018 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 11/13/2018 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 11/13/2018 **.**** **.**** **.** **.**
Argentina, 5.75 18apr2025 11/13/2018 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 6.25% 22apr2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 11/13/2018 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 11jan2048, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 28jun2117, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 6jul2036, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 7.625 18apr2037 11/13/2018 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 11/13/2018 **.**** **.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 11/13/2018 **.**** **.****
Argentina, 8 8oct2020 11/13/2018 **.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 11/13/2018 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 11/13/2018 **.**** **.**** *.** *.**
Argentina, BONAR 9 29nov2018 11/13/2018 ***.**** ***.**** -**.** -**.**
Argentina, Boncer 2.5 22jul2021 11/13/2018 ***.**** ***.****
Argentina, ILN 08feb2019 11/13/2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 11/13/2018 **.**** **.**** *.** *.**
Avianca, 8.375% 10may2020, USD 11/13/2018 **.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 11/13/2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 11/13/2018 **.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 11/13/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 11/13/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 11/13/2018 ***.**** ***.****
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 11/13/2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 11/13/2018 **.**** **.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 11/13/2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 11/13/2018 **.**** **.****
Banco General, 4.125% 7aug2027, USD 11/13/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 11/13/2018 **.**** ***.**** **.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 11/13/2018 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 11/13/2018 **.**** **.**** **.** **.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 11/13/2018 **.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 11/13/2018 **.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 11/13/2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 11/13/2018 **.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 11/13/2018 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 11/13/2018 **.**** **.**** **.** **.**
BBVA Banco Continental, 5% 26aug2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 11/13/2018 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 11/13/2018 **.**** **.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 11/13/2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
BNDES, 6.5% 10jun2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 11/13/2018 **.**** **.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 11/13/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 11/13/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 11/13/2018 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 11/13/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 11/13/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 11/13/2018 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 11/13/2018 **.**** **.**** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 11/13/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 11/13/2018 **.**** **.**** **.** *.**
Buenos Aires (city), 1.95% 28jan2020, USD 11/13/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 11/13/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 11/13/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 11/13/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 11/13/2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 11/13/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 11/13/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 11/13/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 11/13/2018 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 11/13/2018 **.**** ***.**** **.** **.**
Cablevision, 6.5% 15jun2021, USD 11/13/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 11/13/2018 **.**** **.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 11/13/2018 **.**** **.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 11/13/2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 11/13/2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 11/13/2018 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 11/13/2018 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 11/13/2018 **.**** **.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 11/13/2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 11/13/2018 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 11/13/2018 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 11/13/2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 11/13/2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 11/13/2018 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 11/13/2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 11/13/2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 11/13/2018 **.**** **.**** *.** *.**
Chile, 3.25% 14sep2021, USD 11/13/2018 **.**** **.**** *.** *.**
Chile, 3.625% 30oct2042, USD 11/13/2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 11/13/2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 11/13/2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 11/13/2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 11/13/2018 **.**** **.**** **.** **.**
Chubut, 8.875% 19may2023, USD 11/13/2018 **.**** **.**** *.** *.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 11/13/2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 11/13/2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 11/13/2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 11/13/2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 11/13/2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 11/13/2018 **.**** **.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 11/13/2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 11/13/2018 **.**** **.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 11/13/2018 ***.**** ***.**** *.** *.**
Codelco, 7.5% 15jan2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 11/13/2018 **.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 11/13/2018 **.**** **.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 11/13/2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 11/13/2018 **.**** **.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 11/13/2018 **.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 11/13/2018 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 11/13/2018 **.**** **.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 11/13/2018 **.**** **.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 11/13/2018 **.**** **.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Colombia, 9.850% 28jun2027, COP 11/13/2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 11/13/2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 11/13/2018 **.**** **.**** **.** **.**
Consolidated Energy, 6.875% 15jun2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 11/13/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 10jun2021, USD 11/13/2018 **.**** **.**** **.** *.**
Cordoba (province), 7.125% 1aug2027, USD 11/13/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 27oct2026, USD 11/13/2018 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 11/13/2018 **.**** **.**** **.** **.**
CorpGroup Banking, 6.75% 15mar2023, USD 11/13/2018 **.**** **.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 11/13/2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 11/13/2018 ***.**** ***.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 11/13/2018 **.**** **.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 11/13/2018 **.**** **.**** *.** *.**
Costa Rica, 5.98% 24may2028, USD 11/13/2018 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 11/13/2018 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 11/13/2018 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 11/13/2018 **.**** **.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 11/13/2018 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 11/13/2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 11/13/2018 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 11/13/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 11/13/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 11/13/2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 11/13/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 11/13/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 11/13/2018 **.**** **.**** **.** **.**
Elementia, 5.5% 15jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 11/13/2018 **.**** **.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2023, USD 11/13/2018 **.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 11/13/2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 11/13/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 11/13/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 11/13/2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 11/13/2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 11/13/2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 11/13/2018 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 11/13/2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 11/13/2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 11/13/2018 **.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 11/13/2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 11/13/2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 11/13/2018 **.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 11/13/2018 **.**** **.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 11/13/2018 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 11/13/2018 **.**** **.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 11/13/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 11/13/2018 **.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 11/13/2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 11/13/2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 11/13/2018 **.**** **.**** **.** **.**
Genneia, 8.75% 20jan2022, USD 11/13/2018 **.**** **.**** **.** **.**
Gerdau, 4.75% 15apr2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 11/13/2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 11/13/2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 11/13/2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 11/13/2018 **.**** **.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 11/13/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 11/13/2018 **.**** **.**** **.** **.**
Grupo ICE, 6.95% 10nov2021, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 11/13/2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 11/13/2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 11/13/2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 11/13/2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 11/13/2018 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 11/13/2018 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 11/13/2018 **.**** **.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 11/13/2018 **.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 11/13/2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 11/13/2018 **.**** **.**** ***.** ***.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 11/13/2018 **.**** **.**** *.** *.**
Interbank, 5.750% 7oct2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 11/13/2018 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 11/13/2018 ***.**** ***.****
Intercorp Peru, 5.875% 12feb2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 11/13/2018 ***.**** ***.**** **.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 11/13/2018 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 11/13/2018 **.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 11/13/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 11/13/2018 **.**** **.**** **.** **.**
Jamaica, 8% 15mar2039, USD 11/13/2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 11/13/2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 11/13/2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 11/13/2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 11/13/2018 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 11/13/2018 **.**** **.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 11/13/2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD (ABS) 11/13/2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 11/13/2018 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 11/13/2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 11/13/2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 11/13/2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 11/13/2018 ***.**** ***.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 11/13/2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 11/13/2018 **.**** **.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 11/13/2018 **.**** **.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 11/13/2018 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 11/13/2018 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 11/13/2018 **.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 11/13/2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD 11/13/2018 **.**** **.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 11/13/2018 **.**** **.**** **.** **.**
Neuquen, 7.875% 26apr2021, USD 11/13/2018 **.**** ***.**** **.** *.**
Neuquen, 8.625% 12may2028, USD 11/13/2018 **.**** **.**** **.** *.**
Nova Austral, 8.25% 26may2021, USD 11/13/2018 **.**** **.**** **.** **.**
OAS, 8% 2jul2021, USD 11/13/2018 *.**** *.**** ***.** ***.**
Ocensa, 4% 7may2021, USD 11/13/2018 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 11/13/2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 11/13/2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 11/13/2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 11/13/2018 **.**** **.**** **.** **.**
Odebrecht, 6.72% 1dec2022, USD 11/13/2018 **.**** **.**** *.** *.**
Odebrecht, 7% 21apr2020, USD 11/13/2018 **.**** **.**** ***.** ***.**
Odebrecht, 7.125% 26jun2042, USD 11/13/2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 11/13/2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 11/13/2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 11/13/2018 **.**** **.**** ****.** ****.**
Pampa Energia, 7.5% 24jan2027, USD 11/13/2018 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 11/13/2018 **.**** **.**** *.** *.**
Panama, 4% 22sep2024, USD 11/13/2018 **.**** **.**** *.** *.**
Panama, 4.3% 29apr2053, USD 11/13/2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 11/13/2018 **.**** **.**** *.** *.**
Panama, 5.2% 30jan2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 11/13/2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 11/13/2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 11/13/2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 11/13/2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 11/13/2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 11/13/2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 11/13/2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 11/13/2018 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 11/13/2018 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 11/13/2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 11/13/2018 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 11/13/2018 **.**** **.**** *.** *.**
Pemex, FRN 11mar2022, USD 11/13/2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 6.95% 12aug2031, PEN 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 11/13/2018 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 11/13/2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 11/13/2018 **.**** **.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 11/13/2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 11/13/2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 11/13/2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 11/13/2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 11/13/2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 11/13/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 11/13/2018 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 11/13/2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 11/13/2018 **.**** **.**** *.** *.**
Petrotrin, 6% 8may2022, USD 11/13/2018 **.**** **.**** **.** **.**
Petrotrin, 9.75% 14aug2019, USD 11/13/2018 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 11/13/2018 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 11/13/2018 **.**** **.**** **.** *.**
Raghsa, 8.5% 10jul2021, USD 11/13/2018 **.**** **.**** **.** *.**
Rio Oil, 6.25% 6jul2024, USD 11/13/2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 11/13/2018 ***.**** ***.****
Saci Falabella, 3.75% 30apr2023, USD 11/13/2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 11/13/2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 11/13/2018 **.**** **.**** **.** **.**
Salta, 9.5% 16mar2022, USD 11/13/2018 **.**** **.**** **.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 11/13/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 11/13/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 11/13/2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 11/13/2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 11/13/2018 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 11/13/2018 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 11/13/2018 *.**** **.**** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 11/13/2018 **.**** **.****
Sigma Alimentos, 4.125% 2may2026, USD 11/13/2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 11/13/2018 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 11/13/2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.5% 8nov2022, USD 11/13/2018 **.**** **.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 11/13/2018 **.**** **.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 11/13/2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 11/13/2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 11/13/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 11/13/2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 11/13/2018 **.**** **.**** **.** **.**
SURA Asset Management, 4.375% 11apr2027, USD 11/13/2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 11/13/2018 **.**** **.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 11/13/2018 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 11/13/2018 *.**** *.**** ******.** ******.**
Terrafina, 5.25% 10nov2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 11/13/2018 **.**** **.**** **.** **.**
Tocumen International Airport, 5.75% 9oct2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 11/13/2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 11/13/2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 11/13/2018 **.**** ***.**** **.** *.**
Transmantero, 4.375% 7may2023, USD 11/13/2018 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 11/13/2018 **.**** **.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 11/13/2018 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 11/13/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 11/13/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 11/13/2018 **.**** **.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 3.7% 26jun2037, UYU 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 11/13/2018 **.**** **.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 11/13/2018 **.**** **.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jul2027, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Uruguay, 9.875% 20jun2022, UYU 11/13/2018 **.**** **.**** **.** **.**
Usina Sao Joao, 9.875% 9nov2019, USD 11/13/2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 11/13/2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 11/13/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 11/13/2018 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 11/13/2018 **.**** **.**** ***.** ***.**
Venezuela, 7% 1dec2018, USD 11/13/2018 **.**** **.**** *******.** *******.**
Venezuela, 7% 31mar2038, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 11/13/2018 **.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 11/13/2018 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 11/13/2018 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 11/13/2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 11/13/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 11/13/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 11/13/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 11/13/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 11/13/2018 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 11/13/2018 **.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 11/13/2018 ***.**** ***.**** *.** *.**
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