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Cbonds Page: UCAP Asset Management

название организации UCAP Asset Management
полное название организации UCAP Asset Management LLC
страна риска США
отрасль Финансовые институты
адрес 275 Madison Avenue, new York, NY 10016
телефон +1 646 809-3600
e-mail defimov@UCAPasset.com
сайт http://www.unioncapitalgroup.com/

Профиль

UCAP Asset Management LLC provides investment advisory services. The Company offers investment supervisory, financial planning, and coonsulting services to banks, pension and profit sharing plans, trusts, corporations, family offices, and high net worth investors.

Контакты

Дмитрий
Ефимов
Управляющий директор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Aerodom, 6.75% 30mar2029, USD 07.10.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 07.10.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 07.10.2019 **.**** **.**** **.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Avianca, 8.375% 10may2020, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 07.10.2019 **.**** ***.**** ***.**** *.** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 07.10.2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 07.10.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 07.10.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Votorantim, 8.25% perp., USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 07.10.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banreservas, 7% 1feb2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 07.10.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 07.10.2019 **.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 07.10.2019 **.**** ***.**** ***.**** *.** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 07.10.2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 07.10.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 07.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 07.10.2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 07.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 07.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 07.10.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 07.10.2019 **.**** **.**** **.**** ***.** ***.** ***.**
Cementos Progreso, 7.125% 6nov2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6% 1apr2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6.125% 5may2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 7.75% 16apr2026, USD 07.10.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Chaco (province), 9.375% 18aug2024, USD 07.10.2019 **.**** **.**** **.** **.**
Chubut (province), 7.75% 26jul2026, USD 07.10.2019 **.**** **.**** **.** **.**
Codelco, 3% 17jul2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 3.625% 1aug2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 3.875% 3nov2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.25% 17jul2042, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 13aug2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 16sep2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 1aug2047, USD 07.10.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 18oct2043, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 21sep2035, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 6.15% 24oct2036, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 07.10.2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 07.10.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 07.10.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 07.10.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 07.10.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 07.10.2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
CSN, 7.0% perp., USD 07.10.2019 **.**** **.**** **.**** ***.** **.** **.**
CSN, 7.625% 13feb2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 07.10.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 07.10.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 07.10.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 07.10.2019 **.**** **.**** **.** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Elementia, 5.5% 15jan2025, USD 07.10.2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 07.10.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 07.10.2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 07.10.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 07.10.2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 07.10.2019 **.**** **.**** **.** **.**
Fresnillo, 5.5% 13nov2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 4.875% 24oct2027, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.750% 30jan2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.893% 29apr2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7% 20jan2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7.25% 16apr2044, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 4.843% 8jun2025, USD 07.10.2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 5.125% 31mar2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 07.10.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 07.10.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 5.75% 15jun2025, USD 07.10.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Klabin, 5.25% 16jul2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 07.10.2019 **.**** **.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 07.10.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Metalsa, 4.9% 24apr2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Minsur, 6.25% 7feb2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 07.10.2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 07.10.2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 07.10.2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Nexa Resources, 4.625% 28mar2023, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Ocensa, 4% 7may2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 07.10.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 07.10.2019 *.**** *.**** *.**** ****.** ****.** ****.**
PDVSA, 6% 15nov2026, USD 07.10.2019 *.**** *.**** *.**** ***.** ***.** ***.**
PDVSA, 6% 16may2024, USD 07.10.2019 *.**** *.**** *.**** ***.** ***.** ***.**
PDVSA, 9% 17nov2021, USD 07.10.2019 *.**** *.**** *******.** *******.**
PDVSA, 9.75% 17may2035, USD 07.10.2019 *.**** *.**** *.**** ***.** ***.** ***.**
Pemex, 3.5% 23jul2020, USD 07.10.2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 07.10.2019 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 07.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 5.5% 27jun2044, USD 07.10.2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 5.50% 21jan2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 07.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 13mar2027, USD 07.10.2019 **.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 2jun2041, USD 07.10.2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 6.625% 15jun2035, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 07.10.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, FRN 11mar2022, USD 07.10.2019 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Petrobras, 5.299% 27jan2025, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 5.999% 27jan2028, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Rio Negro (province), 7.75% 7dec2025, USD 07.10.2019 **.**** **.**** **.** **.**
Salta (province), 9.125% 7jul2024, USD 07.10.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 07.10.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 07.10.2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 07.10.2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 07.10.2019 ***.**** ***.**** *.** -*.**
Southern Copper, 7.5% 27jul2035, USD 07.10.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 07.10.2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 07.10.2019 ***.**** ***.**** ***.**** *.** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 07.10.2019 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 07.10.2019 **.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 07.10.2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 07.10.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
YPF, 8.5% 23mar2021, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
YPF, 8.5% 28jul2025, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
YPF, 8.75% 4apr2024, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 5.625% 26jan2022, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.625% 6jul2028, USD 07.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD (B) 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 6.875% 26jan2027, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 7.125% 28jun2117, USD 07.10.2019 **.**** **.**** **.**** **.** **.** **.**
Аргентина, 7.125% 6jul2036, USD 07.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 07.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 07.10.2019 **.**** **.**** **.** **.**
Доминиканская Республика, 5.5% 27jan2025, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.875% 18apr2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 5.95% 25jan2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.5% 15feb2048, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.6% 28jan2024, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.85% 27jan2045, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.45% 30apr2044, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 7.5% 6may2021, USD 07.10.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 07.10.2019 ***.**** ***.**** *.** *.**
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