USP17625AE71 · USD

Republic Of Venezuela 0.00% 2026/10

Republic Of Venezuela VenezuelaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2026-10-21

bullet · 0.45y

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

0.45 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$15.4M	—	0.29%	2025-09-30
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$12.5M	—	0.06%	2025-09-30
TCW Emerging Markets Income NPORT	Mutual Fund	$5.0M	—	0.14%	2025-10-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$3.5M	—	0.07%	2025-09-30
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$2.0M	—	0.03%	2025-10-31
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$1.6M	—	0.04%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$1.5M	—	0.00%	2025-09-30
American Beacon Developing World Income NPORT	Mutual Fund	$1.3M	—	0.10%	2025-10-31
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$756K	—	0.09%	2025-08-31
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$740K	—	0.11%	2025-10-31
Bond-Debenture Portfolio NPORT	Mutual Fund	$658K	—	0.06%	2025-09-30
Global Macro Portfolio NPORT	Mutual Fund	$606K	—	0.02%	2025-10-31
Ashmore Emerging Markets Total Return NPORT	Mutual Fund	$496K	—	0.65%	2025-10-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$419K	—	0.08%	2025-10-31
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$392K	—	0.15%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$339K	—	0.00%	2025-10-31
RBC BlueBay Emerging Market Debt NPORT	Mutual Fund	$279K	—	0.21%	2025-09-30
Emerging Markets Local Income Portfolio NPORT	Mutual Fund	$271K	—	0.02%	2025-10-31
Ashmore Emerging Markets Debt NPORT	Mutual Fund	$260K	—	1.19%	2025-10-31
Global Opportunities Portfolio NPORT	Mutual Fund	$176K	—	0.00%	2025-10-31
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$153K	—	0.00%	2025-09-30
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$134K	—	0.07%	2025-10-31
Morgan Stanley Emerging Markets Domestic Debt, Inc. NPORT	Mutual Fund	$110K	—	0.03%	2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$107K	—	0.07%	2025-09-30
Voya VACS Series EMHCD NPORT	Mutual Fund	$103K	—	0.08%	2025-09-30