Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

Cbonds Page: UCAP Asset Management

Società UCAP Asset Management
nome completo della società UCAP Asset Management LLC
paese USA
settore Obbligazioni bancarie
Indirizzo 275 Madison Avenue, new York, NY 10016
telefono +1 646 809-3600
e-mail defimov@UCAPasset.com
Sito internet http://www.unioncapitalgroup.com/

Profilo

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.

Contatti

Dmitri
Efimov
Managing Director
+1(646)809-3600

Quotazioni

×

Access closed

Request access
Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
1011778 B.C., 5% 15oct2025, USD 30/03/2020 **.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 30/03/2020 ***.**** *.**
Adecoagro, 6% 21sep2027, USD 30/03/2020 **.**** **.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 30/03/2020 **.**** *.**
AES Gener, 4.875% 25may2029, USD 30/03/2020 **.**** *.**
AES Gener, 5% 14jul2025, USD 30/03/2020 **.**** *.**
African Development Bank, 8.75% 27apr2020, BRL 30/03/2020 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 30/03/2020 **.**** *.**
Ally Financial, 5.75% 20nov2025, USD 30/03/2020 **.**** *.**
Amazon.com, 2.5% 29nov2022, USD 30/03/2020 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 30/03/2020 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 30/03/2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 30/03/2020 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 30/03/2020 ***.**** *.**
AmBev, 8.7% 21dec2022, BRL 30/03/2020 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 30/03/2020 **.**** **.**
American Express Co, 2.65% 2dec2022, USD 30/03/2020 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 30/03/2020 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 30/03/2020 ***.**** *.**
American Express Co, 4.9% perp., USD 30/03/2020 **.****
American Express Co, 5.2% perp., USD 30/03/2020 **.**** ***.**
American Express Credit Corp, 2.25% 5may2021, USD 30/03/2020 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 30/03/2020 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 30/03/2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 30/03/2020 **.**** *.**
American International Group, 4.125% 15feb2024, USD 30/03/2020 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 30/03/2020 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 30/03/2020 ***.**** *.**
Apple, 2.4% 3may2023, USD 30/03/2020 ***.**** *.**
Apple, 3.25% 23feb2026, USD 30/03/2020 ***.**** *.**
Apple, 3.45% 6may2024, USD 30/03/2020 ***.**** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 30/03/2020 **.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 30/03/2020 **.**** **.**
Argentina, 5.625% 26jan2022, USD 30/03/2020 **.**** ***.**
Argentina, 6.875% 22apr2021, USD (B) 30/03/2020 **.**** ***.**
Argentina, 6.875% 26jan2027, USD 30/03/2020 **.**** **.**
Argentina, 6.875% 26jan2027, USD 30/03/2020 **.**** **.**
Argentina, 7.125% 28jun2117, USD 30/03/2020 **.**** **.**
Argentina, 7.625% 22apr2046, USD (D) 30/03/2020 **.**** **.**
Argentina, 8.28% 31dec2033, USD 30/03/2020 **.****
Argentina, BONAR 8.75 7may2024 30/03/2020 **.**** ***.**
AT&T Inc, 2.45% 30jun2020, USD 30/03/2020 **.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 30/03/2020 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 30/03/2020 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 30/03/2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 30/03/2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 30/03/2020 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 30/03/2020 ***.**** *.**
Avianca Holdings, 8.375% 10may2020, USD 30/03/2020 **.**** ****.**
Avon Products, 5% 15mar2023, USD 30/03/2020 **.****
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 30/03/2020 **.**** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 30/03/2020 ***.**** *.**
Banco BMG, 8.875% 5aug2020, USD 30/03/2020 **.**** **.**
Banco Bonsucesso, 9.250% 3nov2020, USD 30/03/2020 **.**** **.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 30/03/2020 ***.**** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 30/03/2020 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 30/03/2020 **.**** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 30/03/2020 **.**** *.**
Banco Davivienda, 5.875% 9jul2022, USD 30/03/2020 **.**** *.**
Banco de Bogota, 5.375% 19feb2023, USD 30/03/2020 **.**** *.**
Banco de Bogota, 6.25% 12may2026, USD 30/03/2020 **.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 30/03/2020 **.**** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 30/03/2020 **.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 30/03/2020 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 30/03/2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 30/03/2020 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 30/03/2020 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 30/03/2020 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 30/03/2020 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 30/03/2020 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 30/03/2020 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 30/03/2020 **.**** **.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 30/03/2020 **.**** **.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 30/03/2020 **.**** **.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 30/03/2020 **.**** **.**
Banco Galicia, 8.25% 19jul2026, USD 30/03/2020 **.****
Banco GNB Sudameris, 7.5% 30jul2022, USD 30/03/2020 **.**** **.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 30/03/2020 **.**** ***.**
Banco Inbursa, 4.125% 6jun2024, USD 30/03/2020 **.**** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 30/03/2020 **.**** **.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 30/03/2020 **.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 30/03/2020 **.**** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 30/03/2020 **.**** ***.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 30/03/2020 **.**** *.**
Banco Safra, 6.750% 27jan2021, USD 30/03/2020 **.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 30/03/2020 **.**** *.**
Banco Votorantim, 8.25% perp., USD 30/03/2020 **.**** **.**
Bancolombia, 5.125% 11sep2022, USD 30/03/2020 **.**** *.**
Bancolombia, 6.125% 26jul2020, USD 30/03/2020 **.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 30/03/2020 **.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 30/03/2020 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 30/03/2020 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 30/03/2020 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 30/03/2020 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 30/03/2020 ***.**** *.**
Bank of America Corporation, FRN 5mar2024, USD 30/03/2020 **.****
Banrisul, 7.375% 2feb2022, USD 30/03/2020 **.**** **.**
BBVA Bancomer, 4.375% 10apr2024, USD 30/03/2020 **.**** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 30/03/2020 **.**** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 30/03/2020 **.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 30/03/2020 **.**** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 30/03/2020 **.**** **.**
BBVA Colombia, 4.875% 21apr2025, USD 30/03/2020 **.**** *.**
BBVA Peru, 5% 26aug2022, USD 30/03/2020 **.**** *.**
BBVA Peru, 5.25% 22sep2029, USD 30/03/2020 **.**** *.**
BBVA Peru, 5.50% 18nov2020, USD 30/03/2020 **.**** *.**
BBVA Peru, 7.375% 7oct2040, USD 30/03/2020 ***.**** *.**
BNDES, 4.75% 9may2024, USD 30/03/2020 **.**** *.**
BNDES, 5.5% 12jul2020, USD 30/03/2020 **.**** *.**
BNDES, 5.75% 26sep2023, USD 30/03/2020 **.**** *.**
Boeing, 1.875% 15jun2023, USD 30/03/2020 **.**** *.**
Boeing, 2.25% 15jun2026, USD 30/03/2020 **.**** *.**
Boeing, 2.5% 1mar2025, USD 30/03/2020 **.**** *.**
Boeing, 3.375% 15jun2046, USD 30/03/2020 **.**** *.**
Bolivia, 4.875% 29oct2022, USD 30/03/2020 **.**** *.**
Bombardier, 6% 15oct2022, USD 30/03/2020 **.**** **.**
Bombardier, 6.125% 15jan2023, USD 30/03/2020 **.**** **.**
Bombardier, 7.5% 15mar2025, USD 30/03/2020 **.**** **.**
BP PLC, 2.5% 6nov2022, USD 30/03/2020 **.**** *.**
BP PLC, 2.75% 10may2023, USD 30/03/2020 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 30/03/2020 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 30/03/2020 ***.**** *.**
Braskem, 3.5% 10jan2023, USD 30/03/2020 **.**** *.**
Braskem, 4.5% 10jan2028, USD 30/03/2020 **.**** *.**
Braskem, 5.375% 2may2022, USD 30/03/2020 **.**** *.**
Braskem, 6.45% 3feb2024, USD 30/03/2020 **.**** *.**
Braskem, 7.125% 22jul2041, USD 30/03/2020 **.**** *.**
Braskem, 7.375% perp., USD 30/03/2020 **.****
Brazil, 10.125% 15may2027, USD 30/03/2020 ***.**** *.**
Brazil, 10.25% 10jan2028, BRL 30/03/2020 **.**** **.**
Brazil, 12.5% 5jan2022, BRL 30/03/2020 ***.**** *.**
Brazil, 2.625% 5jan2023, USD 30/03/2020 ***.**** *.**
Brazil, 4.25% 7jan2025, USD 30/03/2020 ***.**** *.**
Brazil, 4.875% 22jan2021, USD 30/03/2020 ***.**** *.**
Brazil, 5% 27jan2045, USD 30/03/2020 **.**** *.**
Brazil, 5.625% 7jan2041, USD 30/03/2020 ***.**** *.**
Brazil, 6% 7apr2026, USD 30/03/2020 ***.**** *.**
Brazil, 7.125% 20jan2037, USD 30/03/2020 ***.**** *.**
Brazil, 8.25% 20jan2034, USD 30/03/2020 ***.**** *.**
Brazil, 8.5% 5jan2024, BRL 30/03/2020 **.**** *.**
Brazil, 8.75% 4feb2025, USD 30/03/2020 ***.**** *.**
BRF, 2.75% 3jun2022, EUR 30/03/2020 **.**** *.**
BRF, 3.95% 22may2023, USD 30/03/2020 **.**** *.**
BRF, 4.35% 29sep2026, USD 30/03/2020 **.**** *.**
BRF, 4.75% 22may2024, USD 30/03/2020 **.**** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 30/03/2020 **.**** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 30/03/2020 **.**** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 30/03/2020 **.**** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 30/03/2020 **.**** ****.**
Caixa Economica Federal, 3.5% 7nov2022, USD 30/03/2020 **.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 30/03/2020 **.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 30/03/2020 **.**** *.**
Capital One Financial Corporation, 5.55% perp., USD 30/03/2020 **.**** ***.**
Capital One, N.A., 2.95% 23jul2021, USD 30/03/2020 **.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 30/03/2020 **.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 30/03/2020 **.**** *.**
CEMEX, 5.7% 11jan2025, USD 30/03/2020 **.**** *.**
CEMEX, 6% 1apr2024, USD 30/03/2020 **.**** **.**
CEMEX, 6.125% 5may2025, USD 30/03/2020 **.**** *.**
Cemig GT, 9.25% 5dec2024, USD 30/03/2020 **.**** **.**
Cencosud, 5.15% 12feb2025, USD 30/03/2020 **.**** *.**
Cencosud, 6.625% 12feb2045, USD 30/03/2020 **.**** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 30/03/2020 **.**** *.**
Chevron, 2.355% 5dec2022, USD 30/03/2020 ***.**** *.**
Chevron, 2.954% 16may2026, USD 30/03/2020 ***.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 30/03/2020 **.**** **.**
Cisco Systems, 2.2% 28feb2021, USD 30/03/2020 ***.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 30/03/2020 ***.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 30/03/2020 ***.**** *.**
Citigroup, 11.3% 28sep2020, BRL 30/03/2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 30/03/2020 ***.**** *.**
Citigroup, 3.4% 1may2026, USD 30/03/2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 30/03/2020 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 30/03/2020 ***.**** *.**
Codelco, 3% 17jul2022, USD 30/03/2020 **.**** *.**
Codelco, 3.750% 4nov2020, USD 30/03/2020 ***.**** *.**
Codelco, 3.875% 3nov2021, USD 30/03/2020 ***.**** *.**
Codelco, 4.25% 17jul2042, USD 30/03/2020 **.**** *.**
Codelco, 4.5% 13aug2023, USD 30/03/2020 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 30/03/2020 ***.**** *.**
Codelco, 4.875% 4nov2044, USD 30/03/2020 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 30/03/2020 ***.**** *.**
Codelco, 5.625% 21sep2035, USD 30/03/2020 ***.**** *.**
Codelco, 6.15% 24oct2036, USD 30/03/2020 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 30/03/2020 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 30/03/2020 ***.**** *.**
Comcel, 6.875% 6feb2024, USD 30/03/2020 **.**** *.**
Commonwealth Bank, 8.2% 6jul2021, BRL 30/03/2020 ***.**** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 30/03/2020 **.**** *.**
Cordoba (province), 7.125% 10jun2021, USD 30/03/2020 **.**** **.**
Cosan Limited, 5% 14mar2023, USD 30/03/2020 **.**** *.**
Cosan Limited, 5.95% 20sep2024, USD 30/03/2020 **.**** *.**
Cosan Limited, 7% 20jan2027, USD 30/03/2020 **.**** *.**
Cosan Limited, 8.25% perp., USD 30/03/2020 **.**** ***.**
Costco, 2.25% 15feb2022, USD 30/03/2020 **.**** *.**
CSN, 6.50% 21jul2020, USD 30/03/2020 **.**** **.**
CSN, 7.0% perp., USD 30/03/2020 **.**** ***.**
CVS Health, 3.875% 20jul2025, USD 30/03/2020 ***.**** *.**
CVS Health, FRN 9mar2021, USD 30/03/2020 **.****
Dell International LLC, 4.42% 15jun2021, USD 30/03/2020 **.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 30/03/2020 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 30/03/2020 ***.**** *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D) 30/03/2020 **.**** *.**
Deutsche Bank, 6.25% perp., USD 30/03/2020 **.**** *****.**
Dow Chemical, 3.5% 1oct2024, USD 30/03/2020 **.**** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 30/03/2020 ***.**** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD 30/03/2020 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 30/03/2020 ***.**** *.**
Duke Energy, 3.75% 15apr2024, USD 30/03/2020 ***.**** *.**
EBRD, 0% 13jun2023, BRL (2862D) 30/03/2020 **.**** *.**
EBRD, 0% 8jun2020, BRL (1098D) 30/03/2020 **.**** *.**
EBRD, 0% 9dec2020, BRL (1827D) 30/03/2020 **.**** *.**
EBRD, 0.5% 25apr2025, BRL 30/03/2020 **.**** *.**
Ecopetrol, 4.125% 16jan2025, USD 30/03/2020 **.**** *.**
Ecopetrol, 5.375% 26jun2026, USD 30/03/2020 **.**** *.**
Ecopetrol, 5.875% 28may2045, USD 30/03/2020 **.**** *.**
Ecopetrol, 5.88% 18sep2023, USD 30/03/2020 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 30/03/2020 ***.**** *.**
Ecuador, 9.65% 13dec2026, USD 30/03/2020 **.**** **.**
Eldorado Brasil, 8.625% 16jun2021, USD 30/03/2020 **.**** **.**
Electricite de France (EDF), 5.25% perp., USD 30/03/2020 **.**** *.**
Eletrobras, 5.75% 27oct2021, USD 30/03/2020 **.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 30/03/2020 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 30/03/2020 **.**** **.**
Embraer, 5.15% 15jun2022, USD 30/03/2020 **.**** **.**
Embraer, 5.4% 1feb2027, USD 30/03/2020 **.**** *.**
Embraer, 5.696% 16sep2023, USD 30/03/2020 **.**** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 30/03/2020 **.**** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 30/03/2020 ***.**** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 30/03/2020 ***.**** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 30/03/2020 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 30/03/2020 ***.**** *.**
FedEx, 3.2% 1feb2025, USD 30/03/2020 ***.**** *.**
FedEx, 3.25% 1apr2026, USD 30/03/2020 ***.**** *.**
FedEx, 4.55% 1apr2046, USD 30/03/2020 **.**** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 30/03/2020 **.**** **.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 30/03/2020 **.**** *.**
Fibria Celulose, 5.25% 12may2024, USD 30/03/2020 **.**** *.**
Fibria Celulose, 5.5% 17jan2027, USD 30/03/2020 **.**** *.**
FMO, 0% 17feb2022, BRL (1826D) 30/03/2020 **.**** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 30/03/2020 **.**** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 30/03/2020 **.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 30/03/2020 **.**** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 30/03/2020 **.**** *.**
Ford, 4.75% 15jan2043, USD 30/03/2020 **.**** *.**
Ford, 7.5% 1aug2026, USD 30/03/2020 **.**** **.**
Freeport-McMoRan, 4.55% 14nov2024, USD 30/03/2020 **.**** *.**
Frontier Communications, 9.25% 1jul2021, USD 30/03/2020 **.**** ***.**
Gap, 5.95% 12apr2021, USD 30/03/2020 **.**** **.**
General Electric Capital, 3.1% 9jan2023, USD 30/03/2020 **.**** *.**
General Motors Financial, 3.7% 9may2023, USD 30/03/2020 **.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 30/03/2020 **.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 30/03/2020 **.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 30/03/2020 **.**** *.**
General Motors Financial, 5.75% perp., USD 30/03/2020 **.**** **.**
General Shopping Brasil, 10% perp., USD 30/03/2020 **.****
Gerdau, 4.75% 15apr2023, USD 30/03/2020 **.**** *.**
Gerdau, 4.875% 24oct2027, USD 30/03/2020 **.**** *.**
Gerdau, 5.750% 30jan2021, USD 30/03/2020 **.**** *.**
Gerdau, 5.893% 29apr2024, USD 30/03/2020 **.**** *.**
Gerdau, 7.25% 16apr2044, USD 30/03/2020 ***.**** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 30/03/2020 **.**** **.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 30/03/2020 **.****
Goodyear Tire & Rubber, 5% 31may2026, USD 30/03/2020 **.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 30/03/2020 **.**** *.**
Google, 3.375% 25feb2024, USD 30/03/2020 ***.**** *.**
GP Investments, 10% perp., USD 30/03/2020 ***.**** -**.**
Gruma, 4.875% 1dec2024, USD 30/03/2020 **.**** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 30/03/2020 ***.**** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 30/03/2020 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 30/03/2020 **.**** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 30/03/2020 ***.**** *.**
Guacolda, 4.56% 30apr2025, USD 30/03/2020 **.**** **.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 30/03/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 30/03/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 30/03/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 30/03/2020 ***.**** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 30/03/2020 **.**** **.**
Howmet Aerospace, 5.125% 1oct2024, USD 30/03/2020 **.**** *.**
Howmet Aerospace, 5.4% 15apr2021, USD 30/03/2020 **.**** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 30/03/2020 **.**** *.**
HP Inc., 3.75% 1dec2020, USD 30/03/2020 **.**** *.**
IBM, 3.45% 19feb2026, USD 30/03/2020 ***.**** *.**
IBM, 7% 30oct2025, USD 30/03/2020 ***.**** *.**
IBRD, 0% 29dec2021, BRL (1826D) 30/03/2020 **.**** *.**
IBRD, 0% 30jan2024, BRL (2940D) 30/03/2020 **.**** *.**
IBRD, 10.1% 23feb2021, BRL 30/03/2020 ***.**** *.**
IBRD, 11.75% 4nov2020, BRL 30/03/2020 ***.**** *.**
IBRD, 7.5% 9jun2021, BRL 30/03/2020 ***.**** *.**
IBRD, 9.55% 19oct2020, BRL 30/03/2020 ***.**** *.**
Idesa, 7.88% 18dec2020, USD 30/03/2020 **.**** ***.**
IFC, 0% 27aug2030, BRL (5152D) 30/03/2020 **.**** *.**
IFC, 0% 27jul2021, BRL (1826D) 30/03/2020 **.**** *.**
IFC, 0% 29jan2021, BRL (1827D) 30/03/2020 **.**** *.**
IFC, 0.5% 20apr2020, BRL 30/03/2020 **.**** *.**
IFC, 11.5% 30oct2020, BRL 30/03/2020 ***.**** *.**
IFC, 6.5% 24aug2021, BRL 30/03/2020 ***.**** *.**
IFC, 7% 1jun2020, BRL 30/03/2020 ***.**** *.**
IFC, 7.5% 9may2022, BRL 30/03/2020 ***.**** *.**
Interbank, 6.625% 19mar2029, USD 30/03/2020 **.**** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 30/03/2020 **.**** **.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 30/03/2020 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 30/03/2020 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 30/03/2020 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 30/03/2020 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 30/03/2020 **.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 30/03/2020 **.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 30/03/2020 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 30/03/2020 **.**** *.**
JBS USA Lux, 6.75% 15feb2028, USD 30/03/2020 ***.**** *.**
JBS, 6.25% 5feb2023, USD 30/03/2020 **.**** *.**
Jefferies Group, 5.125% 20jan2023, USD 30/03/2020 ***.**** *.**
Jefferies Group, 6.25% 15jan2036, USD 30/03/2020 **.**** *.**
JP Morgan, 0% 17mar2022, BRL (1826D) 30/03/2020 **.**** *.**
JP Morgan, 2.4% 7jun2021, USD 30/03/2020 ***.**** *.**
JP Morgan, 3.2% 15jun2026, USD 30/03/2020 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 30/03/2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 30/03/2020 ***.**** *.**
JP Morgan, 3.9% 15jul2025, USD 30/03/2020 ***.**** *.**
JP Morgan, 4.25% 1oct2027, USD 30/03/2020 ***.**** *.**
JP Morgan, 5.625% 16aug2043, USD 30/03/2020 ***.**** *.**
JP Morgan, 7.9% perp., USD 30/03/2020 **.**** ***.**
JP Morgan, FRN 25apr2023, USD 30/03/2020 **.****
JSL Europe, 7.75% 26jul2024, USD 30/03/2020 **.**** **.**
KBN (Kommunalbanken), 0% 12apr2021, BRL (1826D) 30/03/2020 **.**** *.**
KBN (Kommunalbanken), 0% 18feb2021, BRL (1827D) 30/03/2020 **.**** *.**
KBN (Kommunalbanken), 0% 4feb2021, BRL (1827D) 30/03/2020 **.**** *.**
KBN (Kommunalbanken), 7.27% 22jun2020, BRL 30/03/2020 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 30/03/2020 **.**** *.**
Klabin, 5.25% 16jul2024, USD 30/03/2020 **.**** *.**
KommuneKredit, 8% 10may2021, BRL 30/03/2020 ***.**** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 30/03/2020 **.**** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 30/03/2020 **.**** *.**
Kraft Heinz Foods, 4.375% 1jun2046, USD 30/03/2020 **.**** *.**
Kroger, 2.95% 1nov2021, USD 30/03/2020 ***.**** *.**
Kroger, 3.5% 15feb2026, USD 30/03/2020 **.**** *.**
Kroger, 7.5% 1apr2031, USD 30/03/2020 ***.**** *.**
L Brands, 6.75% 1jul2036, USD 30/03/2020 **.**** **.**
Latam Airlines, 6.875% 11apr2024, USD 30/03/2020 **.**** **.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 30/03/2020 **.**** **.**
Lloyds Bank, 12% perp., USD 30/03/2020 ***.**** *.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 30/03/2020 **.**** **.**
Macy's Retail Holdings, 4.3% 15feb2043, USD 30/03/2020 **.**** *.**
Marfrig Global Foods, 7% 15mar2024, USD 30/03/2020 **.**** **.**
Marriott International, 2.3% 15jun2022, USD 30/03/2020 **.**** *.**
Marriott International, 3.125% 15jun2026, USD 30/03/2020 **.**** *.**
McDonalds, 3.375% 26may2025, USD 30/03/2020 ***.**** *.**
Mendoza (province), 8.375% 19may2024, USD 30/03/2020 **.**** **.**
Metlife, 4.368% 15sep2023, USD 30/03/2020 ***.**** *.**
Microsoft, 2.375% 12feb2022, USD 30/03/2020 ***.**** *.**
Microsoft, 2.7% 12feb2025, USD 30/03/2020 ***.**** *.**
Microsoft, 4.45% 3nov2045, USD 30/03/2020 ***.**** *.**
Millicom International Cellular, 6% 15mar2025, USD 30/03/2020 **.**** *.**
Minerva SA, 5.875% 19jan2028, USD 30/03/2020 **.**** *.**
Minerva SA, 6.5% 20sep2026, USD 30/03/2020 **.**** *.**
Morgan Stanley, 0% 22dec2025, BRL (3654D) 30/03/2020 **.**** *.**
Morgan Stanley, 0% 25nov2025, BRL (3653D) 30/03/2020 **.**** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 30/03/2020 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 30/03/2020 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 30/03/2020 **.****
Motorola Solutions, 4% 1sep2024, USD 30/03/2020 ***.**** *.**
Municipality Finance PLC, 0% 29mar2023, BRL (2495D) 30/03/2020 **.**** *.**
Municipality Finance PLC, 0.5% 17nov2020, BRL 30/03/2020 **.**** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 30/03/2020 **.**** *.**
NetFlix, 5.375% 1feb2021, USD 30/03/2020 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 30/03/2020 ***.**** *.**
NetFlix, 5.75% 1mar2024, USD 30/03/2020 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 30/03/2020 ***.**** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 30/03/2020 **.**** **.**
Nexa Resources, 4.625% 28mar2023, USD 30/03/2020 **.**** *.**
NIKE, 2.25% 1may2023, USD 30/03/2020 ***.**** *.**
Nordic Investment Bank (NIB), 0% 17sep2023, BRL (3652D) 30/03/2020 **.**** *.**
Nordic Investment Bank (NIB), 6.61% 30jul2020, BRL 30/03/2020 ***.**** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 30/03/2020 *.****
Odebrecht Finance, 5.125% 26jun2022, USD 30/03/2020 *.****
Odebrecht Finance, 6.0% 5apr2023, USD 30/03/2020 *.**** ***.**
Odebrecht Finance, 7% 21apr2020, USD 30/03/2020 *.**** *******.**
Odebrecht Finance, 7.125% 26jun2042, USD 30/03/2020 *.**** ***.**
Odebrecht Finance, 7.50% perp., USD 30/03/2020 *.**** *******.**
Oracle, 2.5% 15may2022, USD 30/03/2020 ***.**** *.**
Oracle, 2.65% 15jul2026, USD 30/03/2020 ***.**** *.**
Oracle, 2.95% 15may2025, USD 30/03/2020 ***.**** *.**
Oracle, 3.4% 8jul2024, USD 30/03/2020 ***.**** *.**
Orbia, 4.875% 19sep2022, USD 30/03/2020 **.**** *.**
Orbia, 5.875% 17sep2044, USD 30/03/2020 **.**** *.**
Orbia, 6.75% 19sep2042, USD 30/03/2020 **.**** *.**
PDVSA, 12.750% 17feb2022, USD 30/03/2020 *.**** ****.**
PDVSA, 5.375% 12apr2027, USD 30/03/2020 *.**** ***.**
PDVSA, 5.50% 12apr2037, USD 30/03/2020 *.**** **.**
PDVSA, 6% 15nov2026, USD 30/03/2020 *.**** ***.**
PDVSA, 6% 16may2024, USD 30/03/2020 *.**** ***.**
PDVSA, 9.75% 17may2035, USD 30/03/2020 *.**** ***.**
Pemex, 3.5% 23jul2020, USD 30/03/2020 **.**** **.**
Pemex, 3.5% 30jan2023, USD 30/03/2020 **.**** **.**
Pemex, 4.25% 15jan2025, USD 30/03/2020 **.**** **.**
Pemex, 4.5% 23jan2026, USD 30/03/2020 **.**** **.**
Pemex, 4.875% 18jan2024, USD 30/03/2020 **.**** **.**
Pemex, 4.875% 24jan2022, USD 30/03/2020 **.**** **.**
Pemex, 5.375% 13mar2022, USD 30/03/2020 **.**** **.**
Pemex, 5.5% 27jun2044, USD 30/03/2020 **.**** *.**
Pemex, 5.50% 21jan2021, USD 30/03/2020 **.**** **.**
Pemex, 5.625% 23jan2046, USD 30/03/2020 **.**** *.**
Pemex, 6.375% 23jan2045, USD 30/03/2020 **.**** **.**
Pemex, 6.375% 4feb2021, USD 30/03/2020 **.**** **.**
Pemex, 6.5% 13mar2027, USD 30/03/2020 **.**** **.**
Pemex, 6.5% 2jun2041, USD 30/03/2020 **.**** **.**
Pemex, 6.625% 15jun2035, USD 30/03/2020 **.**** **.**
Pemex, 6.625% perp., USD 30/03/2020 **.****
Pemex, 6.875% 4aug2026, USD 30/03/2020 **.**** **.**
PepsiCo, 3.5% 17jul2025, USD 30/03/2020 ***.**** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 30/03/2020 **.**** **.**
Petrobras, 4.375% 20may2023, USD 30/03/2020 **.**** *.**
Petrobras, 5.299% 27jan2025, USD 30/03/2020 **.**** *.**
Petrobras, 5.375% 27jan2021, USD 30/03/2020 ***.**** *.**
Petrobras, 5.625% 20may2043, USD 30/03/2020 **.**** *.**
Petrobras, 5.75% 1feb2029, USD 30/03/2020 **.**** *.**
Petrobras, 5.999% 27jan2028, USD 30/03/2020 **.**** *.**
Petrobras, 6.125% 17jan2022, USD 30/03/2020 **.**** *.**
Petrobras, 6.25% 17mar2024, USD 30/03/2020 **.**** *.**
Petrobras, 6.750% 27jan2041, USD 30/03/2020 **.**** *.**
Petrobras, 6.85% 5jun2115, USD 30/03/2020 **.**** *.**
Petrobras, 6.875% 20jan2040, USD 30/03/2020 **.**** *.**
Petrobras, 7.25% 17mar2044, USD 30/03/2020 **.**** *.**
Petrobras, 7.375% 17jan2027, USD 30/03/2020 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 30/03/2020 ***.**** *.**
Petrobras, 8.75% 23may2026, USD 30/03/2020 ***.**** *.**
Pfizer, 3% 15jun2023, USD 30/03/2020 ***.**** *.**
Portugal, 5.125% 15oct2024, USD 30/03/2020 ***.**** *.**
Procter & Gamble, 3.1% 15aug2023, USD 30/03/2020 ***.**** *.**
Prudential Financial, 3.5% 15may2024, USD 30/03/2020 ***.**** *.**
Prudential Financial, 5.375% 15may2045, USD 30/03/2020 **.****
Raizen Energia, 5.3% 20jan2027, USD 30/03/2020 **.**** *.**
RBS Group PLC, 4.8% 5apr2026, USD 30/03/2020 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 30/03/2020 **.**** *.**
Rumo Logistica, 5.875% 18jan2025, USD 30/03/2020 **.**** *.**
Rumo Logistica, 7.375% 9feb2024, USD 30/03/2020 **.**** *.**
SABESP, 6.250% 16dec2020, USD 30/03/2020 **.**** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 30/03/2020 **.**** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 30/03/2020 **.**** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 30/03/2020 *.****
Scotiabank Peru, 4.5% 13dec2027, USD 30/03/2020 **.****
Seagate Technology, 4.75% 1jan2025, USD 30/03/2020 **.**** *.**
Sigma Alimentos, 4.125% 2may2026, USD 30/03/2020 **.**** *.**
Southern Copper, 3.5% 8nov2022, USD 30/03/2020 **.**** *.**
Southern Copper, 3.875% 23apr2025, USD 30/03/2020 **.**** *.**
Southern Copper, 5.25% 8nov2042, USD 30/03/2020 ***.**** *.**
Southern Copper, 5.375% 16apr2020, USD 30/03/2020 **.**** *.**
Southern Copper, 5.875% 23apr2045, USD 30/03/2020 ***.**** *.**
Southern Copper, 6.750% 16apr2040, USD 30/03/2020 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 30/03/2020 ***.**** *.**
Spectrum Management Holding Company, 4% 1sep2021, USD 30/03/2020 **.**** *.**
Spectrum Management Holding Company, 4.5% 15sep2042, USD 30/03/2020 **.**** *.**
Sprint, 7.625% 15feb2025, USD 30/03/2020 ***.**** *.**
Starbucks, 2.7% 15jun2022, USD 30/03/2020 ***.**** *.**
Suzano, 5.75% 14jul2026, USD 30/03/2020 **.**** *.**
Suzano, 7% 16mar2047, USD 30/03/2020 **.**** *.**
Swedish Export Credit (SEK), 6.97% 28may2020, BRL 30/03/2020 ***.**** *.**
Target, 2.5% 15apr2026, USD 30/03/2020 ***.**** *.**
Target, 2.9% 15jan2022, USD 30/03/2020 ***.**** *.**
Target, 3.5% 1jul2024, USD 30/03/2020 ***.**** *.**
Target, 3.625% 15apr2046, USD 30/03/2020 ***.**** *.**
Telecom Argentina, 6.5% 15jun2021, USD 30/03/2020 **.**** **.**
The Coca-Cola Company, 3.2% 1nov2023, USD 30/03/2020 ***.**** *.**
The Home Depot, 2.625% 1jun2022, USD 30/03/2020 ***.**** *.**
Tonon, 10.5% 14may2024, USD 30/03/2020 *.**** ****.**
Tupy, 6.625% 17jul2024, USD 30/03/2020 **.**** **.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 30/03/2020 ***.**** *.**
TWDC Enterprises 18, 2.95% 15jun2027, USD 30/03/2020 ***.**** *.**
TWDC Enterprises 18, 4.125% 1jun2044, USD 30/03/2020 ***.**** *.**
Tyson Foods, 3.95% 15aug2024, USD 30/03/2020 **.**** *.**
Ultrapar, 5.25% 6oct2026, USD 30/03/2020 **.**** *.**
Unifin Financiera, 7.25% 27sep2023, USD 30/03/2020 **.**** **.**
United States Steel, 6.875% 15aug2025, USD 30/03/2020 **.**** **.**
Vale, 5.625% 11sep2042, USD 30/03/2020 **.**** *.**
Vale, 6.25% 10aug2026, USD 30/03/2020 ***.**** *.**
Vale, 6.875% 10nov2039, USD 30/03/2020 ***.**** *.**
Vale, 6.875% 21nov2036, USD 30/03/2020 ***.**** *.**
Vale, 8.25% 17jan2034, USD 30/03/2020 ***.**** *.**
Venezuela, 12.750% 23aug2022, USD 30/03/2020 **.**** ****.**
Venezuela, 9.25% 15sep2027, USD 30/03/2020 **.**** ***.**
Venezuela, 9.375% 13jan2034, USD 30/03/2020 **.**** **.**
Verizon Communications, 3.5% 1nov2024, USD 30/03/2020 ***.**** *.**
Verizon Communications, 4.862% 21aug2046, USD 30/03/2020 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 30/03/2020 ***.**** *.**
Verizon Communications, 6.55% 15sep2043, USD 30/03/2020 ***.**** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 30/03/2020 **.**** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 30/03/2020 **.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 30/03/2020 ***.**** *.**
Voya Financial, 5.65% 15may2053, USD 30/03/2020 **.**** **.**
Walgreens Boots Alliance, 3.8% 18nov2024, USD 30/03/2020 ***.**** *.**
Walmart Inc, 3.3% 22apr2024, USD 30/03/2020 ***.**** *.**
Walmart Inc, 4.3% 22apr2044, USD 30/03/2020 ***.**** *.**
Walmart Inc, 6.5% 15aug2037, USD 30/03/2020 ***.**** *.**
Warner Media, 3.4% 15jun2022, USD 30/03/2020 **.**** *.**
Warner Media, 3.8% 15feb2027, USD 30/03/2020 **.**** *.**
Warner Media, 4.85% 15jul2045, USD 30/03/2020 **.**** *.**
Whirlpool, 3.7% 1may2025, USD 30/03/2020 **.**** *.**
Whole Foods Market, 5.2% 3dec2025, USD 30/03/2020 ***.**** *.**
YPF, 6.95% 21jul2027, USD 30/03/2020 **.**** **.**
YPF, 8.5% 23mar2021, USD 30/03/2020 **.**** **.**
YPF, 8.5% 28jul2025, USD 30/03/2020 **.**** **.**
YPF, 8.75% 4apr2024, USD 30/03/2020 **.**** **.**
YUM, 3.75% 1nov2021, USD 30/03/2020 **.**** *.**
YUM, 3.875% 1nov2023, USD 30/03/2020 **.**** *.**
YUM, 6.875% 15nov2037, USD 30/03/2020 **.**** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
×