Argentina

Contact: [email protected]


CompanySymbolCUSIPISINIndustryType
AY SAAGUSAN 6.625% 2023XS1763161012UtilityBond
Aeropuertos ArgentinaAEROAR 10.75% 2020USP0092MAD58Travel and LeisureBond
Andes EnergiaANEGY034196204US0341962043UtilityEquity
Arco DoradosARCOGeneral RetailersEquity
Argentina GDP WarrantsARGENT 0% 12-15-2035ARARGE03E147SovereignBond
Argentina GDP WarrantsARGENT 0% 12-15-2035XS040114GM64SovereignBond
Argentina GDP WarrantsARGENT 0% 12-15-2035XS0501197262SovereignBond
Argentina SovereignARGENT 11% 2005US040114AZ32SovereignBond
Argentina SovereignARGENT 11% 2006US040114AN02SovereignBond
Argentina SovereignARGENT 11.375% 2017US040114AR16SovereignBond
Argentina SovereignARGENT 5% 2027XS1503160498SovereignBond
Argentina SovereignARGENT 5.25% 2028XS1715303779SovereignBond
Argentina SovereignARGENT 6.875% 2027USP04808AM60SovereignBond
Argentina SovereignARGENT 7.125% 2117USP04808AN44SovereignBond
Argentina SovereignARGENT 7.625% 2046USP04808AE45SovereignBond
Argentina SovereignARGENT 7.82% 2033XS0205545840SovereignBond
Argentina SovereignARGENT 7.82% 2033XS0501195134SovereignBond
Argentina SovereignARGENT 8% 2002IT0006527292SovereignBond
Argentina SovereignARGENT 8.375% 2003US040114AH34SovereignBond
BBVA Banco FrancesBFR07329M100US07329M1009BanksEquity
Banco GaliciaGALIAR 8.25% 2026USP0R66CAA64BankBond
Banco GaliciaGALIAR Floater 2020ARGAL1560229BankBond
Banco Hipotecario - 144A--05961A103US05961A1034BanksEquity
Banco HipotecarioBHIP 9.75% 2020USP1330HBF03BankBond
Banco HipotecarioBHIP Floaters 2020USP13267AB84BankBond
Banco HipotecarioBHIP Floaters 2022USP1330HBG85BankBond
Banco HipotecarioBHPTY05961A202US05961A2024BanksEquity
Banco MacroBMA05961W105US05961W1053BanksEquity
Banco MacroBMAAR 17.5% 2022USP1047VAG25BankBond
CIA Latino AmericanaCLISA 11.5% 2019XS1116464220Real EstateBond
Cablevision SACBVS 6.5% 2021USP19157AR03MediaBond
Capex CAPXAR 10% 2018USP20058AA42UtilityBond
CapexCAPXAR 6.875% 2024USP20058AC08UtilityBond
CarboclorSLEOY140787102US1407871029Oil and Gas ProducersEquity
Carlos CasadoCCASY14253P109US14253P1093Food ProducersEquity
Central Costanera - 144A--15324M108US15324M1080UtilityEquity
CresudCRESY226406106US2264061068Food ProducersEquity
DB Cablevision9.375% 2018XS0591604946MediaBond
EdenorEDN29244A102US29244A1025UtilityEquity
EdenorEDNAR 9.75% 2022USP3710FAJ32UtilityBond
Endesa Costanera SAEDCFFUtilityEquity
Generacion Medit/ FriasALBAAR 9.625% 2023USP4621MAA38UtilityBond
Grupo Clarin - 144A42KU40052A100US40052A1007MediaEquity
Grupo Clarin - Reg. SGCLA40052A209US40052A2096MediaEquity
Grupo Financiero GaliciaGGAL399909100US3999091008BanksEquity
Grupo SupervielleSUPV40054A108US40054A1088Financial ServicesEquity
IRSA Inversiones y RepresentacionesIRCPAR 8.75% 2023USP5880UAB63Real EstateBond
IRSA Inversiones y RepresentacionesIRS450047204US4500472042Real EstateEquity
IRSA Inversiones y RepresentacionesIRSAAR 11.5% 2020USP5880CA865Real EstateBond
IRSA Propiedades ComercialesIRCP463588103US4635881034Real EstateEquity
Industrias MetallurgicasIMPSA 7.5% 2025USP53117AB66Industrial EngineerBond
Inversora Electrica de Buenos Aires SAIEBA ARUtilityEquity
Inversora Electrica de Buenos Aires SAIEBAAR 6.5% 2026USP586TAA80UtilityBond
Mastellone HermanosMASHER 12.625% 2021USP6460MAJ38Food ProducersBond
MetroGasMETROG 8.875% 2018US591673AK42UtilityBond
MetroGasMGS591673207US5916732077UtilityEquity
Mirgor - 144A--604701102US6047011027Automobiles and PartsEquity
Mirgor - Reg. S--604701201US6047012017Automobiles and PartsEquity
Nortel Invesora - Series BNTL656567401US6565674016Mobile Telecom.Equity
Pampa EnergiaPAM697660207US6976602077UtilityEquity
Pampa EnergiaPAMPAR 9.125% 2029USP7464EAB22UtilityBond
Pan America EnergyPANAME 7.875% 2021US69783UAA97Bond
Petrobras ArgentinaPZE71646J109US71646J1097Oil and Gas ProducersEquity
Province of Buenos AiresBUENOS 10.875% 2021XS0584493349ProvinceBond
Province of Buenos AiresBUENOS 13.25% 2010US11942XAD75ProvinceBond
Province of Buenos AiresBUENOS 3% 2020XS0234085461ProvinceBond
Province of Buenos AiresBUENOS 4% 2035XS0234082872ProvinceBond
Province of Buenos AiresBUENOS 4% 2035XS0234084738ProvinceBond
Province of Buenos AiresBUENOS 5.75% 2019XS1433314157ProvinceBond
Province of Buenos AiresBUENOS 7.875% 2027XS1433314314ProvinceBond
Province of Buenos AiresBUENOS 9.125% 2024XS1380274735ProvinceBond
Province of ChacoCHACO 9.375% 2024USP2389CAA10ProvinceBond
Province of ChubutCHUBUT 7.75% 2026USP25619AB67ProvinceBond
Province of CordobaPDCAR 7.125% 2021USP79171AD96ProvinceBond
Province of Entre RiosENTRIO 8.75% 2025USP37341AA50ProvinceBond
Province of JujuyJUJUYA 8.625% 2022XS1686882298ProvinceBond
Province of MendozaMENDOZ 8.375% 2024USP6480JAG24ProvinceBond
Province of NeuquenNEUQUE 7.5% 2025USP7169GAA78ProvinceBond
Province of NeuquenNEUQUE 7.875% 2021USP71695AB92ProvinceBond
Province of RiojaPRIO 9.75% 2025USP6S52BAA07ProvinceBond
Province of SaltaSALTA 9.125% 2024US795751AB29ProvinceBond
Province of Santa FePROVSF 7% 2023USP84641AC65ProvinceBond
Provincia de Rio NegroPRN 7.75% 2025USP7920RCL70ProvinceBond
Sociedad Comercial Del Plata - 144A--833630106US8336301069Pharma. and Biotech.Equity
Socotherm AmericasSOCOY833716103US8337161033Industrial Engineer.Equity
TGLTTGLTD87243M402US87243M4024Real EstateEquity
TRANARTRANAR 9.75% 2021IndustrialTransport.Bond
TRANARTRANAR 9.75% 2025USP3058XAK11Industrial TransportBond
Tarjeta NaranjaGALIAR FRN 04/11/22 P89610AX0USP89610AX09Financial ServicesBond
Telecom Argentina/CablevisionTECOAR 8% 2026USP9028NAV30TelecomBond
Telecom ArgentinaTEO879273209US8792732096Mobile Telecom.Equity
TenarisTS88031M109US88031M1099Indust. Metals and MiningEquity
TerniumTX880890108US8808901081Indust. Metals and MiningEquity
Transportadora de Gas del SurTGS 9.6255 2020USP9308RAY91Oil and Gas ProducersBond
Transportadora de Gas del SurTGS893870204US8938702045Oil and Gas ProducersEquity
YPF Energia ElectricaYPFLUZ 10% 2026USP9897PAB06UtilityBond
YPFYPF984245100US9842451000Oil and Gas ProducersEquity
YPFYPFDAR 6.95% 2027USP989MJBL47Oil and Gas ProducersBond
YPFYPFDAR 7% 2049USP989MJBN03Oil and Gas ProducersBond
YPFYPFDAR 8.5% 2021USP989MJBG51Oil and Gas ProducersBond
YPFYPFDAR 8.5% 2025USP989MJBE04Oil and Gas ProducersBond
YPFYPFDAR 8.75% 2024USP989MJAY76Oil and Gas ProducersBond
YPFYPFDAR 8.875% 2018US984245AJ90Oil and Gas ProducersBond