USP7807HAQ85 · USD

Petroleos De Venezuela Sa Regs 0.00% 2035/05

Petroleos De Venezuela Sa Regs VenezuelaSenior Unsecured

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MID PRICE

48.13

par = 100

YIELD TO MAT.

8.26%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2035-05-17

bullet · 9.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.66 y

1bp ↑ ≈ -0.087% P&L

Convexity

79.16

higher = more curvature

Years to maturity

9.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
GMO Emerging Country Debt NPORT	Mutual Fund	$11.0M	—	0.45%	2025-08-31
PIMCO Income NPORT	Mutual Fund	$8.0M	—	0.00%	2025-09-30
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$7.3M	—	0.12%	2025-10-31
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$3.9M	—	0.10%	2025-10-31
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$2.5M	—	0.15%	2025-08-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$1.9M	—	0.00%	2025-09-30
Global Macro Portfolio NPORT	Mutual Fund	$1.7M	—	0.06%	2025-10-31
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$1.6M	—	0.09%	2025-09-30
SIT Emerging Markets Debt NPORT	Mutual Fund	$1.2M	—	0.13%	2025-09-30
Virtus Stone Harbor Emerging Markets Income NPORT	Mutual Fund	$941K	—	0.61%	2025-08-29
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$661K	—	0.01%	2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$654K	—	0.13%	2025-10-31
Transamerica Emerging Markets Debt NPORT	Mutual Fund	$610K	—	0.26%	2025-10-31
Emerging Markets Local Income Portfolio NPORT	Mutual Fund	$531K	—	0.04%	2025-10-31
Ashmore Emerging Markets Corporate Income NPORT	Mutual Fund	$511K	—	2.73%	2025-10-31
Global Opportunities Portfolio NPORT	Mutual Fund	$476K	—	0.01%	2025-10-31
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$426K	—	0.05%	2025-08-31
iShares Emerging Markets Bond Active iShares	EM Sovereign USD	$414K	—	1.07%	2026-05-06
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$357K	—	0.14%	2025-09-30
Voya VACS Series EMHCD NPORT	Mutual Fund	$314K	—	0.26%	2025-09-30
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$292K	—	0.19%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$196K	—	0.18%	2025-09-30
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$180K	—	0.00%	2025-09-30
iShares Emerging Markets Bond Active NPORT	Mutual Fund	$170K	—	0.48%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$153K	—	0.00%	2025-09-30