XS0294364954 · USD

Petroleos De Venezuela S 5.37% 2027/04

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

5.370%

semi-annual · fixed

MATURITY

2027-04-12

bullet · 0.92y

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

0.92 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	$24.4M	—	0.46%	2025-09-30
PIMCO Income NPORT	Mutual Fund	$17.2M	—	0.01%	2025-09-30
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$10.2M	—	0.17%	2025-10-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$9.3M	—	0.41%	2025-09-30
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$7.2M	—	0.03%	2025-09-30
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$6.7M	—	0.16%	2025-10-31
TCW Emerging Markets Income NPORT	Mutual Fund	$6.1M	—	0.17%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$4.0M	—	0.05%	2025-10-31
Global Macro Portfolio NPORT	Mutual Fund	$3.9M	—	0.13%	2025-10-31
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$3.7M	—	0.07%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.38%	2025-09-30
Global Opportunities Portfolio NPORT	Mutual Fund	$1.3M	—	0.01%	2025-10-31
Emerging Markets Local Income Portfolio NPORT	Mutual Fund	$1.1M	—	0.08%	2025-10-31
Multi-Sector Bond Portfolio NPORT	Mutual Fund	$1.1M	—	0.08%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$978K	—	0.06%	2025-09-30
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$866K	—	0.10%	2025-08-31
Payden Emerging Markets Bond NPORT	Mutual Fund	$811K	—	0.09%	2025-10-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$768K	—	0.03%	2025-09-30
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$668K	—	0.04%	2025-08-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$567K	—	0.11%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$538K	—	0.00%	2025-09-30
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$435K	—	0.28%	2025-09-30
SIMT Multi-Asset Income NPORT	Mutual Fund	$411K	—	0.08%	2025-09-30
Bond-Debenture Portfolio NPORT	Mutual Fund	$375K	—	0.03%	2025-09-30
SIT Emerging Markets Debt NPORT	Mutual Fund	$371K	—	0.04%	2025-09-30