US77586RAR12 · USD

Romanian Government International Bond 7.13% 2033/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.125%
semi-annual · fixed
MATURITY
2033-01-17
bullet · 6.69y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.69 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
TCW Emerging Markets Income
NPORT
Mutual Fund$43.7M1.19%2025-10-31
Fidelity New Markets Income
NPORT
Mutual Fund$10.8M0.21%2025-09-30
Invesco Core Plus Bond
NPORT
Mutual Fund$4.0M0.08%2025-08-31
Virtus Newfleet Multi-Sector Short Term Bond
NPORT
Mutual Fund$3.7M0.08%2025-09-30
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$3.1M0.20%2025-09-30
PGIM Global High Yield, Inc.
NPORT
Mutual Fund$3.1M0.56%2025-10-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$3.0M0.13%2025-09-30
THRIVENT CORE EMERGING MARKETS DEBT FUND
NPORT
Mutual Fund$2.2M0.31%2025-10-31
Invesco Corporate Bond
NPORT
Mutual Fund$1.7M0.04%2025-08-31
Transamerica Emerging Markets Debt
NPORT
Mutual Fund$1.4M0.59%2025-10-31
Virtus Newfleet Multi-Sector Intermediate Bond
NPORT
Mutual Fund$1.1M0.13%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$1.0M0.08%2025-09-30
Virtus Stone Harbor Emerging Markets Debt Income
NPORT
Mutual Fund$1.0M0.36%2025-08-29
Fidelity Total Bond
NPORT
Mutual Fund$829K0.00%2025-08-31
MFS Diversified Income
NPORT
Mutual Fund$728K0.04%2025-08-31
Invesco Total Return Bond
NPORT
Mutual Fund$579K0.03%2025-10-31
Fidelity Total Bond
NPORT
Mutual Fund$536K0.00%2025-08-31
JPMorgan Emerging Markets Debt
NPORT
Mutual Fund$531K0.06%2025-08-31
Virtus Newfleet Low Duration Core Plus Bond
NPORT
Mutual Fund$517K0.11%2025-09-30
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$515K0.28%2025-10-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$388K0.00%2025-08-31
Virtus Newfleet Multi-Sector Bond
NPORT
Mutual Fund$374K0.11%2025-10-31
Morningstar Multisector Bond
NPORT
Mutual Fund$332K0.18%2025-10-31
Eaton Vance Short Duration Income
NPORT
Mutual Fund$322K0.05%2025-09-30
VIP Strategic Income Portfolio
NPORT
Mutual Fund$309K0.02%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
signals holding
AGGREGATE EXPOSURE
$87.2M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
77586RAR1
ISIN
US77586RAR12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Romanian · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.