XS2214239258 · USD

Republic Of Ecuador 5.00% 2040/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-31
bullet · 14.22y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.22 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$8.4M0.16%2025-09-30
Western Asset Emerging Markets Debt Inc.
NPORT
Mutual Fund$8.4M1.31%2025-09-30
Payden Emerging Markets Bond
NPORT
Mutual Fund$2.1M0.22%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$1.8M0.12%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$1.8M0.06%2025-09-30
Western Asset Diversified Income
NPORT
Mutual Fund$1.7M0.21%2025-09-30
Columbia Variable Portfolio - Emerging Markets Bond
NPORT
Mutual Fund$1.6M0.41%2025-09-30
Columbia Emerging Markets Bond
NPORT
Mutual Fund$1.2M0.37%2025-08-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$1.1M0.05%2025-09-30
American Beacon Developing World Income
NPORT
Mutual Fund$1.1M0.08%2025-10-31
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$809K0.06%2025-09-30
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$776K0.42%2025-10-31
PGIM Global High Yield, Inc.
NPORT
Mutual Fund$613K0.11%2025-10-31
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$558K0.07%2025-10-31
Western Asset High Income II Inc.
NPORT
Mutual Fund$369K0.09%2025-10-31
Western Asset Global High Income Inc.
NPORT
Mutual Fund$313K0.15%2025-08-29
Transamerica Bond
NPORT
Mutual Fund$296K0.01%2025-10-31
Voya VACS Series EMHCD
NPORT
Mutual Fund$293K0.24%2025-09-30
SIMT Multi-Asset Income
NPORT
Mutual Fund$237K0.04%2025-09-30
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$195K0.10%2025-09-30
Nuveen Core Plus Bond
NPORT
Mutual Fund$124K0.00%2025-09-30
Nuveen International Bond
NPORT
Mutual Fund$58K0.00%2025-10-31
Nuveen Global High Income
NPORT
Mutual Fund$58K0.02%2025-09-30
Goldman Sachs Income
NPORT
Mutual Fund$31K0.02%2025-09-30
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$18K0.00%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

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
signals holding
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
24.7%
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
XS2214239258
Face value
100 USD
Seniority
Senior Unsecured