US78319MAA18 · USD

Rutas 2 & 7 Finance Ltd 0.00% 2036/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2036-09-30
bullet · 10.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Funds Emerging Markets Bond
NPORT
Mutual Fund$1.6M0.05%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$1.5M0.07%2025-09-30
Bond of America
NPORT
Mutual Fund$1.0M0.00%2025-09-30
VanEck Emerging Markets High Yield Bond
NPORT
Mutual Fund$468K0.11%2025-10-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$293K0.14%2025-09-30
Franklin Core Plus Bond
NPORT
Mutual Fund$154K0.01%2025-10-31
Franklin Strategic Income VIP
NPORT
Mutual Fund$117K0.04%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

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
30.8%
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
78319MAA1
ISIN
US78319MAA18
Face value
100 USD
Seniority
Senior Unsecured