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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 22.04.2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 22.04.2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 22.04.2019 **.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 22.04.2019 **.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 22.04.2019 **.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 22.04.2019 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 22.04.2019 **.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 22.04.2019 **.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 22.04.2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 22.04.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 22.04.2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 22.04.2019 **.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 22.04.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 22.04.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 22.04.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 22.04.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 22.04.2019 **.**** **.**** *.** *.**
BTG Pactual, 4% 16jan2020, USD 22.04.2019 **.**** ***.**** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
BTG Pactual, 8.75% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 22.04.2019 **.**** **.**** **.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 22.04.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 22.04.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 22.04.2019 **.**** **.**** **.** **.**
Cementos Progreso, 7.125% 6nov2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 22.04.2019 **.**** **.**** **.** **.**
Chubut, 7.75% 26jul2026, USD 22.04.2019 **.**** **.**** **.** **.**
Cielo, 3.75% 16nov2022, USD 22.04.2019 **.**** **.**** *.** *.**
Codelco, 3% 17jul2022, USD 22.04.2019 **.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 22.04.2019 **.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 22.04.2019 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 22.04.2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 22.04.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 22.04.2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 22.04.2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 22.04.2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 22.04.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 22.04.2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 22.04.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 22.04.2019 **.**** **.**** *.** *.**
CSN, 6.50% 21jul2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 22.04.2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 22.04.2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 22.04.2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 22.04.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 22.04.2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 22.04.2019 **.**** **.**** **.** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 22.04.2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 22.04.2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 22.04.2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 22.04.2019 **.**** **.**** **.** **.**
Fresnillo, 5.5% 13nov2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 22.04.2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 22.04.2019 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 22.04.2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 22.04.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 22.04.2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 22.04.2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 22.04.2019 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 22.04.2019 **.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 22.04.2019 **.**** **.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 22.04.2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 22.04.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 22.04.2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 22.04.2019 **.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 22.04.2019 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 22.04.2019 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 22.04.2019 **.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 22.04.2019 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 22.04.2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 22.04.2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 22.04.2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 22.04.2019 **.**** **.**** ***.** ***.**
PDVSA, 6% 15nov2026, USD 22.04.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 22.04.2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 22.04.2019 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 22.04.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 22.04.2019 **.**** **.**** **.** **.**
Pemex, 3.5% 23jul2020, USD 22.04.2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 22.04.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 22.04.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 22.04.2019 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 22.04.2019 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 22.04.2019 ***.**** ***.**** *.** *.**
Rio Negro, 7.75% 7dec2025, USD 22.04.2019 **.**** **.**** **.** **.**
Salta, 9.125% 7jul2024, USD 22.04.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 22.04.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 22.04.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 22.04.2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 22.04.2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 22.04.2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 22.04.2019 **.**** **.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 22.04.2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 22.04.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 22.04.2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 22.04.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 22.04.2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 22.04.2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 22.04.2019 **.**** **.**** *.** *.**
Telecel, 6.75% 13dec2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 22.04.2019 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 22.04.2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 22.04.2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 22.04.2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 22.04.2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 22.04.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 22.04.2019 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 22.04.2019 **.**** **.**** **.** *.**
YPF, 8.5% 28jul2025, USD 22.04.2019 **.**** **.**** **.** *.**
YPF, 8.75% 4apr2024, USD 22.04.2019 **.**** **.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 22apr2019, USD (A) 22.04.2019 **.**** ***.**** **.** -*.**
Аргентина, 6.625% 6jul2028, USD 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD (B) 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 22.04.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD (D) 22.04.2019 **.**** **.**** *.** *.**
Доминиканская Республика, 5.5% 27jan2025, USD 22.04.2019 ***.**** ***.**** *.** *.**
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