SherpaBonds
USP97475AG56 · USD

Bolivarian Republic Of Venezuela 6.00% 2030/12

Bolivarian Republic Of VenezuelaVenezuelaSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-12-09
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
4.58 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$4.3M—0.07%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$3.4M—0.08%2025-10-31
New World Inc
NPORT
Mutual Fund$3.0M—0.00%2025-10-31
GMO Emerging Country Debt
NPORT
Mutual Fund$2.2M—0.09%2025-08-31
Global Macro Portfolio
NPORT
Mutual Fund$1.2M—0.04%2025-10-31
VANGUARD EMERGING MARKETS BOND FUND
NPORT
Mutual Fund$644K—0.01%2025-09-30
Morgan Stanley Income Opportunities
NPORT
Mutual Fund$462K—0.14%2025-10-31
American Funds Emerging Markets Bond
NPORT
Mutual Fund$411K—0.01%2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$224K—0.04%2025-10-31
T. Rowe Price Emerging Markets Bond
NPORT
Mutual Fund$192K—0.00%2025-09-30
Global Opportunities Portfolio
NPORT
Mutual Fund$183K—0.00%2025-10-31
Virtus Stone Harbor Emerging Markets Debt Income
NPORT
Mutual Fund$173K—0.06%2025-08-29
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$155K—0.10%2025-09-30
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$146K—0.01%2025-10-31
New World
NPORT
Mutual Fund$144K—0.00%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$99K—0.09%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$74K—0.01%2025-09-30
Morgan Stanley Emerging Markets Domestic Debt, Inc.
NPORT
Mutual Fund$74K—0.02%2025-10-31
Eaton Vance Short Duration Diversified Income
NPORT
Mutual Fund$43K—0.03%2025-10-31
Dunham International Opportunity Bond
NPORT
Mutual Fund$27K—0.03%2025-10-31
JNL/PIMCO Income
NPORT
Mutual Fund$11K—0.00%2025-09-30
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$6K—0.00%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$5K—0.00%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
25.1%
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
ISIN
USP97475AG56
Face value
100 USD
Seniority
Senior Unsecured

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