USP7807HAR68 · USD

Petroleos De Venezuela S 0.00% 2026/11

Petroleos De Venezuela S 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

2026-11-15

bullet · 0.51y

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

0.51 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Global Opportunities Portfolio NPORT	Mutual Fund	$13.4M	—	0.14%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$8.8M	—	0.00%	2025-09-30
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$8.4M	—	0.14%	2025-10-31
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$5.6M	—	0.14%	2025-10-31
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$4.7M	—	0.02%	2025-09-30
Emerging Markets Debt NPORT	Mutual Fund	$4.3M	—	0.38%	2025-08-31
Emerging Markets Local Income Portfolio NPORT	Mutual Fund	$3.8M	—	0.27%	2025-10-31
American Beacon Developing World Income NPORT	Mutual Fund	$3.7M	—	0.29%	2025-10-31
Global Macro Portfolio NPORT	Mutual Fund	$3.1M	—	0.11%	2025-10-31
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$2.3M	—	0.33%	2025-10-31
GMO Emerging Country Debt NPORT	Mutual Fund	$2.2M	—	0.09%	2025-08-31
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$2.1M	—	0.04%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$1.5M	—	0.00%	2025-09-30
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$1.3M	—	0.17%	2025-10-31
Morgan Stanley Emerging Markets Domestic Debt, Inc. NPORT	Mutual Fund	$1.2M	—	0.33%	2025-10-31
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$1.1M	—	0.06%	2025-08-31
Transamerica Emerging Markets Debt NPORT	Mutual Fund	$995K	—	0.42%	2025-10-31
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$894K	—	0.01%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$817K	—	0.01%	2025-10-31
Neuberger Berman Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$767K	—	0.71%	2025-10-31
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$736K	—	0.00%	2025-09-30
Payden Emerging Markets Bond NPORT	Mutual Fund	$720K	—	0.08%	2025-10-31
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$587K	—	0.07%	2025-08-31
PIMCO Low Duration Income NPORT	Mutual Fund	$560K	—	0.00%	2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$502K	—	0.10%	2025-10-31