XS0217249126 · USD

Republic Of Venezuela 0.00% 2049/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-04-21
bullet · 22.95y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
22.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Emerging Markets Debt
NPORT
Mutual Fund$11.4M0.15%2025-10-31
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$6.0M0.05%2025-10-31
Emerging Markets Debt
NPORT
Mutual Fund$4.0M0.35%2025-08-31
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$3.7M0.06%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$2.7M0.07%2025-10-31
JPMorgan Income Builder
NPORT
Mutual Fund$1.4M0.02%2025-10-31
Payden Emerging Markets Bond
NPORT
Mutual Fund$1.2M0.13%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$1.1M0.04%2025-10-31
JPMorgan Emerging Markets Debt
NPORT
Mutual Fund$621K0.07%2025-08-31
American Beacon Developing World Income
NPORT
Mutual Fund$576K0.04%2025-10-31
Franklin Emerging Market Debt Opportunities
NPORT
Mutual Fund$518K0.39%2025-10-31
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$508K0.04%2025-10-31
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$477K0.04%2025-09-30
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$465K0.09%2025-09-30
Virtus Global Multi-Sector Income
NPORT
Mutual Fund$267K0.29%2025-08-29
JNL/PIMCO Income
NPORT
Mutual Fund$219K0.01%2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$194K0.04%2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$165K0.11%2025-09-30
Morgan Stanley Emerging Markets Domestic Debt, Inc.
NPORT
Mutual Fund$121K0.03%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$107K0.00%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$103K0.09%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$103K0.01%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$102K0.01%2025-09-30
K2 Alternative Strategies
NPORT
Mutual Fund$94K0.02%2025-08-29
Eaton Vance Short Duration Diversified Income
NPORT
Mutual Fund$67K0.04%2025-10-31
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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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
signals holding
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
31.6%
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
XS0217249126
Face value
100 USD
Seniority
Senior Unsecured