US05956NAF96 · USD

Banco De Credito E Inversiones 7.50% 2174/03

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2174-03-12

bullet · 147.84y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

147.84 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$2.1M	—	0.12%	2025-09-30
T. Rowe Price Global High Income Bond NPORT	Mutual Fund	$1.9M	—	0.27%	2025-09-30
T. Rowe Price Emerging Markets Corporate Bond NPORT	Mutual Fund	$1.1M	—	0.33%	2025-09-30
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$520K	—	0.06%	2025-08-31
Gramercy Emerging Markets Debt NPORT	Mutual Fund	$315K	—	0.55%	2025-09-30
Dunham International Opportunity Bond NPORT	Mutual Fund	$291K	—	0.28%	2025-10-31
Virtus Newfleet Multi-Sector Bond NPORT	Mutual Fund	$233K	—	0.07%	2025-10-31
Payden Emerging Markets Corporate Bond NPORT	Mutual Fund	$211K	—	0.24%	2025-10-31
Hartford Schroders Emerging Markets Multi-Sector Bond NPORT	Mutual Fund	$211K	—	0.65%	2025-10-31
Nuveen Emerging Markets Debt Managed Accounts Portfolio NPORT	Mutual Fund	$211K	—	0.73%	2025-10-31
Dunham Corporate/Government Bond NPORT	Mutual Fund	$127K	—	0.04%	2025-10-31