XS2214238524 · USD

Republic Of Ecuador 1.00% 2035/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2035-07-31
bullet · 9.22y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.22 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$36.1M0.69%2025-09-30
Templeton Emerging Markets Income
NPORT
Mutual Fund$19.9M6.33%2025-09-30
TCW Emerging Markets Income
NPORT
Mutual Fund$12.2M0.33%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$12.2M0.78%2025-09-30
Templeton Global Total Return
NPORT
Mutual Fund$7.1M3.46%2025-09-30
Payden Emerging Markets Bond
NPORT
Mutual Fund$7.1M0.75%2025-10-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$6.4M0.27%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$5.8M0.25%2025-09-30
Templeton Global Balanced
NPORT
Mutual Fund$4.4M1.42%2025-09-30
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$3.5M0.45%2025-10-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$3.1M0.01%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$3.0M0.01%2025-08-31
American Beacon Developing World Income
NPORT
Mutual Fund$2.3M0.17%2025-10-31
PIMCO Diversified Income
NPORT
Mutual Fund$1.7M0.06%2025-09-30
AB International Bond Portfolio
NPORT
Mutual Fund$1.5M0.37%2025-09-30
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$1.5M0.28%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
PGIM Global High Yield, Inc.
NPORT
Mutual Fund$1.4M0.26%2025-10-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$1.2M0.01%2025-08-31
JPMorgan Short Duration Core Plus
NPORT
Mutual Fund$1.1M0.02%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$906K0.01%2025-08-31
Lord Abbett Emerging Markets Bond
NPORT
Mutual Fund$902K0.75%2025-09-30
Neuberger Berman Strategic Income
NPORT
Mutual Fund$834K0.01%2025-10-31
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$794K0.06%2025-09-30
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$725K0.36%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

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
49
signals holding
AGGREGATE EXPOSURE
$144.4M
USD across all
TOP CONCENTRATION
25.0%
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
XS2214238524
Face value
100 USD
Seniority
Senior Unsecured