XS0294367205 · USD

Petroleos De Ven 5.5% 04/12/37 /ofac Block/ 5.50% 2037/04

Petroleos De Ven 5.5% 04/12/37 /ofac Block/VenezuelaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2037-04-12

bullet · 10.92y

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

10.92 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	$29.5M	—	0.56%	2025-09-30
PIMCO Income NPORT	Mutual Fund	$19.1M	—	0.01%	2025-09-30
PIMCO Diversified Income NPORT	Mutual Fund	$4.5M	—	0.15%	2025-09-30
Global Macro Absolute Return Advantage Portfolio NPORT	Mutual Fund	$4.1M	—	0.07%	2025-10-31
Eaton Vance Emerging Markets Debt Opportunities NPORT	Mutual Fund	$2.6M	—	0.06%	2025-10-31
Global Macro Portfolio NPORT	Mutual Fund	$1.2M	—	0.04%	2025-10-31
Multi-Sector Bond Portfolio NPORT	Mutual Fund	$920K	—	0.07%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$709K	—	0.00%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$556K	—	0.04%	2025-09-30
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$546K	—	0.01%	2025-09-30
PIMCO Emerging Markets Bond Portfolio NPORT	Mutual Fund	$530K	—	0.26%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$467K	—	0.02%	2025-09-30
Emerging Markets Local Income Portfolio NPORT	Mutual Fund	$430K	—	0.03%	2025-10-31
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$400K	—	0.00%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$349K	—	0.07%	2025-09-30
SIIT EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$208K	—	0.01%	2025-08-31
PIMCO High Yield and Short-Term Investments Portfolio NPORT	Mutual Fund	$204K	—	0.14%	2025-09-30
Global Opportunities Portfolio NPORT	Mutual Fund	$183K	—	0.00%	2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC NPORT	Mutual Fund	$177K	—	0.11%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$119K	—	0.11%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$107K	—	0.00%	2025-10-31
SIT Emerging Markets Debt NPORT	Mutual Fund	$100K	—	0.01%	2025-09-30
Morgan Stanley Income Opportunities NPORT	Mutual Fund	$96K	—	0.03%	2025-10-31
Morgan Stanley Emerging Markets Domestic Debt, Inc. NPORT	Mutual Fund	$92K	—	0.03%	2025-10-31
Eaton Vance Ltd Duration Income NPORT	Mutual Fund	$79K	—	0.01%	2025-09-30