US67712MAB54 · USD

Ohi Group Sa 13.00% 2029/07

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

13.000%

semi-annual · fixed

MATURITY

2029-07-22

bullet · 3.20y

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

3.20 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$31.4M	—	0.77%	2025-10-31
Global Opportunities Portfolio NPORT	Mutual Fund	$10.8M	—	0.11%	2025-10-31
Payden High Income NPORT	Mutual Fund	$4.6M	—	0.45%	2025-10-31
Payden Core Bond NPORT	Mutual Fund	$1.8M	—	0.20%	2025-10-31
Virtus Stone Harbor Emerging Markets Income NPORT	Mutual Fund	$1.4M	—	0.90%	2025-08-29
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$1.3M	—	0.85%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$896K	—	0.82%	2025-09-30
Touchstone Strategic Trust-Touchstone Strategic Income NPORT	Mutual Fund	$800K	—	0.27%	2025-09-30
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$589K	—	0.13%	2025-10-31
Touchstone Trust-Touchstone Strategic Income NPORT	Mutual Fund	$523K	—	0.25%	2025-09-30
Dunham International Opportunity Bond NPORT	Mutual Fund	$417K	—	0.40%	2025-10-31
Payden Strategic Income NPORT	Mutual Fund	$344K	—	0.21%	2025-10-31
Payden Global Fixed Income NPORT	Mutual Fund	$295K	—	0.19%	2025-10-31
Virtus Stone Harbor Emerging Markets Debt Income NPORT	Mutual Fund	$245K	—	0.09%	2025-08-29
Payden Managed Income NPORT	Mutual Fund	$196K	—	0.15%	2025-10-31
Virtus Stone Harbor Emerging Markets High Yield Bond NPORT	Mutual Fund	$121K	—	0.78%	2025-10-31
Virtus Stone Harbor Emerging Markets Bond NPORT	Mutual Fund	$42K	—	0.62%	2025-08-29
Virtus Stone Harbor EMD MACS NPORT	Mutual Fund	$31K	—	0.60%	2025-09-30