XS2214238102 · USD

Republic Of Ecuador 6.90% 2030/07

Republic Of Ecuador EcuadorSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.900%

semi-annual · fixed

MATURITY

2030-07-31

bullet · 4.22y

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

4.22 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$84.9M	—	0.39%	2025-09-30
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$38.0M	—	0.75%	2025-09-30
Fidelity New Markets Income NPORT	Mutual Fund	$34.2M	—	0.65%	2025-09-30
Payden Emerging Markets Bond NPORT	Mutual Fund	$10.8M	—	1.14%	2025-10-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$9.9M	—	0.42%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$9.2M	—	0.59%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$4.9M	—	0.02%	2025-08-31
Bond-Debenture Portfolio NPORT	Mutual Fund	$4.4M	—	0.38%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$3.7M	—	0.01%	2025-08-31
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$2.2M	—	0.28%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$2.1M	—	0.01%	2025-08-31
Nuveen Global High Income NPORT	Mutual Fund	$1.6M	—	0.48%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$1.4M	—	0.02%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-08-31
VIP Strategic Income Portfolio NPORT	Mutual Fund	$1.2M	—	0.07%	2025-09-30
American Beacon Developing World Income NPORT	Mutual Fund	$1.0M	—	0.08%	2025-10-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$980K	—	0.04%	2025-09-30
Nuveen Core Plus Bond NPORT	Mutual Fund	$821K	—	0.02%	2025-09-30
Nuveen Core Bond NPORT	Mutual Fund	$759K	—	0.01%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$720K	—	0.00%	2025-10-31
Lord Abbett Emerging Markets Bond NPORT	Mutual Fund	$693K	—	0.58%	2025-09-30
Neuberger Berman Strategic Income NPORT	Mutual Fund	$686K	—	0.01%	2025-10-31
PGIM Global High Yield, Inc. NPORT	Mutual Fund	$528K	—	0.10%	2025-10-31
Fidelity Total Bond K6 NPORT	Mutual Fund	$474K	—	0.01%	2025-08-31
iShares Flexible Income Active NPORT	Mutual Fund	$443K	—	0.00%	2025-10-31