US77586RAQ39 · USD

Romanian Government International Bond 6.63% 2028/02

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.625%

semi-annual · fixed

MATURITY

2028-02-17

bullet · 1.77y

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

1.77 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Core Plus Bond NPORT	Mutual Fund	$5.2M	—	0.10%	2025-08-31
Invesco Corporate Bond NPORT	Mutual Fund	$2.6M	—	0.07%	2025-08-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$2.3M	—	0.10%	2025-09-30
Invesco Total Return Bond NPORT	Mutual Fund	$1.9M	—	0.10%	2025-10-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$1.5M	—	0.28%	2025-09-30
Nuveen Short Term Bond NPORT	Mutual Fund	$1.0M	—	0.06%	2025-09-30
Empower Global Bond NPORT	Mutual Fund	$708K	—	0.11%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$634K	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$591K	—	0.00%	2025-08-31
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$416K	—	0.22%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$400K	—	0.00%	2025-08-31
Invesco Short Duration Total Return Bond NPORT	Mutual Fund	$238K	—	0.30%	2025-10-31
VIP Strategic Income Portfolio NPORT	Mutual Fund	$234K	—	0.01%	2025-09-30
Putnam Multi-Asset Income NPORT	Mutual Fund	$229K	—	0.10%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$202K	—	0.00%	2025-09-30
Invesco Bond NPORT	Mutual Fund	$198K	—	0.11%	2025-08-31
Invesco V.I. Core Plus Bond NPORT	Mutual Fund	$144K	—	0.09%	2025-09-30
Morningstar Multisector Bond NPORT	Mutual Fund	$115K	—	0.06%	2025-10-31
Fidelity Total Bond K6 NPORT	Mutual Fund	$94K	—	0.00%	2025-08-31
Dunham International Opportunity Bond NPORT	Mutual Fund	$1K	—	0.00%	2025-10-31