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 |
| defimov@UCAPasset.com | |
| сайт |
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
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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