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Cbonds Page: Zuma Advisors

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

Profile

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

Сontacts

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa Transmision Sur, 6.875% 30apr2043, USD 05/25/2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 05/25/2018 **.**** **.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 05/25/2018 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 05/25/2018 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 05/25/2018 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 05/25/2018 **.**** **.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 05/25/2018 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 05/25/2018 **.**** **.**** *.** *.**
AES Gener, 5% 14jul2025, USD 05/25/2018 **.**** **.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 05/25/2018 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 05/25/2018 **.**** **.**** **.** **.**
Alfa, 5.25% 25mar2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 05/25/2018 **.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 05/25/2018 **.**** **.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 05/25/2018 **.**** **.**** *.** *.**
America Movil, 5.0% 30mar2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 05/25/2018 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 05/25/2018 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 05/25/2018 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, 15.5 17oct2026 05/25/2018 **.**** **.**** **.** **.**
Argentina, 16 17oct2023 05/25/2018 **.**** **.**** **.** **.**
Argentina, 18.2 3oct2021 05/25/2018 **.**** **.**** **.** **.**
Argentina, 2.25r 28apr2020 05/25/2018 ***.**** ***.**** -**.** -**.**
Argentina, 21.2 19sep2018 05/25/2018 ***.**** ***.**** **.** **.**
Argentina, 3.375% 15jan2023, EUR 05/25/2018 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 05/25/2018 **.**** ***.**** *.** *.**
Argentina, 5% 15jan2027, EUR 05/25/2018 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 05/25/2018 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 5.75 18apr2025 05/25/2018 **.**** **.**** *.** *.**
Argentina, 5.875% 11jan2028, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 6.25% 22apr2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 05/25/2018 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 11jan2048, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 28jun2117, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 7.125% 6jul2036, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, 7.625 18apr2037 05/25/2018 **.**** **.**** *.** *.**
Argentina, 7.625% 22apr2046, USD 05/25/2018 **.**** **.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 05/25/2018 ***.**** ***.****
Argentina, 8 8oct2020 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, BONAR 8.75 7may2024 05/25/2018 ***.**** ***.**** *.** *.**
Argentina, BONAR 9 29nov2018 05/23/2018 ***.**** ***.**** -*.** -*.**
Argentina, Boncer 2.5 22jul2021 05/25/2018 ***.**** ***.****
Argentina, ILN 08feb2019 05/25/2018 ***.**** ***.****
Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD 05/25/2018 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco BMG, 9.950% 5nov2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 05/25/2018 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Costa Rica, 5.25% 12aug2018, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 05/25/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 05/25/2018 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 05/25/2018 **.**** **.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 05/25/2018 **.**** **.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 05/25/2018 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 05/25/2018 ***.**** ***.****
Banco General, 4.125% 7aug2027, USD 05/25/2018 **.**** **.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.50% 30jul2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 05/25/2018 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Industrial, 8.25% 27jul2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Interbank, 5.750% 7oct2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Interbank, 6.625% 19mar2029, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 05/25/2018 ***.**** ***.****
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
Banco Santander Mexico, 5.95% 30jan2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 05/25/2018 **.**** **.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 05/25/2018 **.**** **.**** *.** *.**
Barbados, 7.0% 4aug2022, USD 05/25/2018 **.**** **.**** **.** *.**
BBVA Banco Continental, 5.0% 26aug2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 05/25/2018 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 05/25/2018 **.**** **.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 05/25/2018 **.**** **.**** **.** **.**
BNDES, 4% 14apr2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
BNDES, 5.50% 12jul2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 05/25/2018 **.**** **.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 05/25/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 05/25/2018 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 05/25/2018 **.**** **.**** *.** *.**
Brazil, 6% 7apr2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 05/25/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 05/25/2018 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.250% 28jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 05/25/2018 **.**** **.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 05/25/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 1.95% 20dec2019, USD 05/25/2018 **.**** ***.**** *.** -*.**
Buenos Aires (city), 1.95% 28jan2020, USD 05/25/2018 **.**** ***.**** *.** *.**
Buenos Aires (city), 3.98% 17may2019, USD 05/25/2018 **.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 05/25/2018 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 05/25/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 05/25/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 05/25/2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 05/25/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 05/25/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 05/25/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 05/25/2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.50% 7nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 05/25/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 05/25/2018 **.**** **.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 05/25/2018 **.**** **.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 05/25/2018 **.**** **.**** *.** *.**
Cementos Progreso, 7.125% 6nov2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 05/25/2018 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 05/25/2018 **.**** **.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 05/25/2018 **.**** **.**** *.** *.**
Cencosud, 5.50% 20jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 05/25/2018 ***.**** ***.**** *.** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 05/25/2018 **.**** **.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 05/25/2018 **.**** **.**** **.** **.**
Chile, 1.625% 30jan2025, EUR 05/25/2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 05/25/2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 05/25/2018 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 05/25/2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 05/25/2018 **.**** **.**** *.** *.**
Chile, 3.125% 27mar2025, USD 05/25/2018 **.**** **.**** *.** *.**
Chile, 3.250% 14sep2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 05/25/2018 **.**** **.**** *.** *.**
Chile, 3.86% 21jun2047, USD 05/25/2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 05/25/2018 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 05/25/2018 **.**** **.**** **.** **.**
Chubut, 7.750% 1jul2020, USD 05/25/2018 **.**** ***.**** *.** *.**
Chubut, 8.875% 19may2023, USD 05/25/2018 **.**** **.**** *.** *.**
CIC Central American Card Receivables, 4.5% 5nov2020, USD 05/25/2018 **.**** ***.**** *.** *.**
Cielo, 3.750% 16nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 05/25/2018 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 05/25/2018 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 05/25/2018 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 05/25/2018 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 05/25/2018 **.**** **.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 05/25/2018 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
COFIDE, 4.750% 8feb2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 05/25/2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 05/25/2018 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 05/25/2018 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 05/25/2018 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 05/25/2018 **.**** **.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 05/25/2018 **.**** **.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Colombia, 9.850% 28jun2027, COP 05/25/2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 05/25/2018 **.**** **.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Consolidated Energy, 6.875% 15jun2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 05/25/2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 05/25/2018 **.**** ***.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 05/25/2018 **.**** **.**** *.** *.**
Cordoba (province), 7.125% 27oct2026, USD 05/25/2018 **.**** **.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 05/25/2018 **.**** **.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 05/25/2018 **.**** ***.**** *.** *.**
Corporacion Lindley, 4.625% 12apr2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 05/25/2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 05/25/2018 **.**** **.**** *.** *.**
Costa Rica, 5.625% 30apr2043, USD 05/25/2018 **.**** **.**** *.** *.**
Costa Rica, 5.98% 24may2028, USD 05/25/2018 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 05/25/2018 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 05/25/2018 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Credito Real, 7.5% 13mar2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 05/25/2018 **.**** ***.**** **.** *.**
CSN, 6.50% 21jul2020, USD 05/25/2018 **.**** **.**** *.** *.**
CSN, 6.875% 21sep2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 05/25/2018 **.**** **.**** **.** **.**
Digicel Group, 8.250% 30sep2020, USD 05/25/2018 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 05/25/2018 **.**** **.**** **.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 05/25/2018 **.**** **.**** **.** **.**
E-CL, 4.5% 29jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 05/25/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 05/25/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 05/25/2018 **.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.950% 25apr2023, USD (ABS) 05/25/2018 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 05/25/2018 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 05/25/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 4apr2027, USD 05/25/2018 **.**** **.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Empresas ICA, 8.875% 29may2024, USD 05/25/2018 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 05/25/2018 **.**** **.**** ***.** ***.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 05/25/2018 **.**** **.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 05/25/2018 **.**** **.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 05/25/2018 **.**** **.**** **.** **.**
Exalmar, 7.375% 31jan2020, USD 05/25/2018 **.**** **.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 05/25/2018 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 05/25/2018 **.**** **.**** *.** *.**
Ferreycorp, 4.875% 26apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 05/25/2018 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 05/25/2018 **.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 05/25/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 05/25/2018 **.**** **.**** *.** *.**
Fondo MIVIVIENDA, 7% 14feb2024, PEN 05/25/2018 ***.**** ***.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Genneia, 8.75% 20jan2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 05/25/2018 **.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 05/25/2018 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 05/25/2018 **.**** **.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 05/25/2018 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 05/25/2018 **.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 05/25/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Aval, 4.750% 26sep2022, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 4.50% 25jan2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo ICE, 6.950% 10nov2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 05/25/2018 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 05/25/2018 **.**** **.**** **.** **.**
Grupo Televisa, 4.625% 30jan2026, USD 05/25/2018 **.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 05/25/2018 **.**** **.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 05/25/2018 **.**** **.****
Guacolda, 4.56% 30apr2025, USD 05/25/2018 **.**** **.**** *.** *.**
Guatemala, 4.375% 5jun2027, USD 05/25/2018 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 05/25/2018 **.**** **.**** *.** *.**
Guatemala, 5.750% 6jun2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Idesa, 7.88% 18dec2020, USD 05/25/2018 **.**** **.**** **.** **.**
IMPSA, 10.375% 30sep2020, USD 05/25/2018 **.**** **.**** ***.** ***.**
Inkia Energy, 5.875% 9nov2027, USD 05/25/2018 **.**** **.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 05/25/2018 **.**** **.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 05/21/2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 05/25/2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 05/25/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 05/25/2018 **.**** **.**** *.** *.**
Jamaica, 8.0% 15mar2039, USD 05/25/2018 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 05/25/2018 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 05/25/2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 05/25/2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 05/25/2018 **.**** **.**** *.** *.**
JBS, 7.75% 28oct2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 05/25/2018 **.**** ***.**** *.** *.**
Kallpa Generacion, 4.875% 24may2026, USD 05/25/2018 **.**** **.**** *.** *.**
KIO Networks, 8.25% 7nov2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 05/25/2018 **.**** **.**** **.** **.**
Latam Airlines, 4.5% 15nov2023, USD 05/25/2018 **.**** **.**** *.** *.**
Latam Airlines, 6% 15dec2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 05/25/2018 **.**** **.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 05/25/2018 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 05/25/2018 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 05/25/2018 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 05/25/2018 ***.**** ***.**** **.** **.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 05/25/2018 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 05/25/2018 **.**** **.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 05/25/2018 **.**** **.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico City's Airport Trust, 4.25% 31oct2026, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico City's Airport Trust, 5.5% 31oct2046, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 11.50% 15may2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 05/25/2018 **.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 05/25/2018 **.**** **.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 6.750% 27sep2034, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 7.50% 8apr2033, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 8.0% 24sep2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Mexico, 8.30% 15aug2031, USD 05/25/2018 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 05/25/2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 05/25/2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Multibank, 4.375% 9nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
National Road Operating and Construction Company, 9.375% 10nov2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 05/25/2018 **.**** **.**** *.** *.**
Neuquen, 7.875% 26apr2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 05/25/2018 ***.**** ***.**** *.** *.**
Nova Austral, 8.25% 26may2021, USD 05/25/2018 **.**** ***.**** *.** *.**
OAS, 8% 2jul2021, USD 05/25/2018 *.**** *.**** ****.** ***.**
Ocensa, 4% 7may2021, USD 05/25/2018 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 5.25% 27jun2029, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 6.0% 5apr2023, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 05/25/2018 **.**** **.**** *.** *.**
Odebrecht, 6.72% 1dec2022, USD 05/25/2018 **.**** **.**** *.** *.**
Odebrecht, 7.0% 21apr2020, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 7.35% 1dec2026, USD 05/25/2018 **.**** **.**** **.** **.**
Odebrecht, 7.72% 1dec2026, USD 05/25/2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 05/25/2018 **.**** **.**** **.** **.**
Orazul Energy Egenor, 5.625% 28apr2027, USD 05/25/2018 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 05/25/2018 **.**** **.**** ***.** ***.**
Pampa Energia, 7.5% 24jan2027, USD 05/25/2018 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 05/25/2018 **.**** **.**** *.** *.**
Panama, 4% 22sep2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 05/25/2018 **.**** **.**** *.** *.**
Panama, 4.5% 15may2047, USD 05/25/2018 **.**** **.**** *.** *.**
Panama, 5.20% 30jan2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Panama, 6.70% 26jan2036, USD 05/25/2018 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 05/25/2018 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 05/25/2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 05/25/2018 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 05/25/2018 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 05/25/2018 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 05/25/2018 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 05/25/2018 **.**** **.**** ***.** ***.**
PDVSA, 9.750% 17may2035, USD 05/25/2018 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 05/25/2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 05/25/2018 ***.**** ***.****
Peru, 2.75% 30jan2026, EUR 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 4.125% 25aug2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 6.35% 12aug2028, PEN 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 6.9% 12aug2037, PEN 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 6.950% 12aug2031, PEN 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 7.125% 30mar2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 8.2% 12aug2026, PEN 05/25/2018 ***.**** ***.**** *.** *.**
Peru, 8.750% 21nov2033, USD 05/25/2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 05/25/2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 05/25/2018 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 05/25/2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 05/25/2018 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 05/25/2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 05/25/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 05/25/2018 ***.**** ***.****
Petroleos del Peru, 4.75% 19jun2032, USD 05/25/2018 **.**** **.**** *.** *.**
Petroleos del Peru, 5.625% 19jun2047, USD 05/25/2018 **.**** **.**** *.** *.**
Petrotrin, 6.0% 8may2022, USD 05/25/2018 **.**** **.**** *.** *.**
Petrotrin, 9.750% 14aug2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Queiroz Galvao Oleo, 5.25% 30jul2018, USD 05/25/2018 **.**** **.**** ***.** ***.**
Quieroz Galvao OG, 6.250% 9nov2019, USD 05/23/2018 **.**** **.**** ***.** ***.**
Raghsa, 7.25% 21mar2024, USD 05/25/2018 **.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 05/25/2018 ***.**** ***.****
Rio Oil, 9.75% 6jan2027, USD 05/25/2018 ***.**** ***.****
Saci Falabella, 3.75% 30apr2023, USD 05/25/2018 **.**** **.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 05/25/2018 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Salta, 9.125% 7jul2024, USD 05/25/2018 **.**** ***.**** *.** *.**
Salta, 9.50% 16mar2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 05/25/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 05/25/2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 05/25/2018 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 05/25/2018 **.**** **.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 05/25/2018 **.**** **.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 05/25/2018 **.**** **.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 05/25/2018 **.**** **.**** **.**
Scotiabank Peru, 4.5% 13dec2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.125% 2may2026, USD 05/25/2018 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Southern Copper (USA), 3.875% 23apr2025, USD 05/25/2018 **.**** **.**** *.** *.**
Southern Copper (USA), 5.875% 23apr2045, USD 05/25/2018 ***.**** ***.**** *.** *.**
Southern Copper, 3.50% 8nov2022, USD 05/25/2018 **.**** **.**** *.** *.**
Southern Copper, 5.250% 8nov2042, USD 05/25/2018 ***.**** ***.**** *.** *.**
Southern Copper, 5.375% 16apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 05/25/2018 ***.**** ***.**** *.** *.**
Southern Copper, 7.50% 27jul2035, USD 05/25/2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 05/25/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 05/25/2018 **.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 05/25/2018 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 05/25/2018 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 05/25/2018 *.**** *.****
Telemar Norte Leste, 9.50% 23apr2019, USD 05/23/2018 *.**** **.**** ****.** ***.**
Terrafina, 5.25% 10nov2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Tocumen International Airport, 5.75% 9oct2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Transelec, 3.875% 12jan2029, USD 05/25/2018 **.**** **.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 05/25/2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 05/25/2018 **.**** **.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 05/25/2018 **.**** **.**** *.** *.**
Transportadora de Gas del Sur, 9.625% 14may2020, USD 05/25/2018 ***.**** ***.**** *.** *.**
Transportadora de Gas Internacional, 5.70% 20mar2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 05/25/2018 **.**** **.**** *.** *.**
Trinidad Generation Unlimited, 5.25% 4nov2027, USD 05/25/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 05/25/2018 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 05/25/2018 **.**** **.**** *.** *.**
Union Andina de Cementos, 5.875% 30oct2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 3.70% 26jun2037, UYU 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.0% 10jul2030, UYU 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 05/25/2018 **.**** **.**** *.** *.**
Uruguay, 4.250% 5apr2027, UYU 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 5.0% 14sep2018, UYU 05/25/2018 **.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 05/25/2018 **.**** **.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jul2027, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Uruguay, 9.875% 20jun2022, UYU 05/25/2018 ***.**** ***.**** *.** *.**
Usina Sao Joao, 9.875% 9nov2019, USD 05/25/2018 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 05/25/2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 05/25/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 05/25/2018 **.**** **.**** ***.** ***.**
Venezuela, 7.0% 31mar2038, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 05/25/2018 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 05/25/2018 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 05/25/2018 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 05/25/2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 05/25/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 05/25/2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 05/25/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 05/25/2018 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 05/25/2018 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 05/25/2018 ***.**** ***.**** *.** *.**
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