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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20191.6525.75USD99.64
PETROLEOS DE VENEZUELA SA RegSAgency12.75Feb 17, 20221.6827.00USD82.18
PETROLEOS DE VENEZUELA SA RegSAgency12.75Feb 17, 20221.6927.50USD80.90
PETROLEOS DE VENEZUELA SA MTN RegSAgency9.00Nov 17, 20211.9528.25USD74.91
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20202.8425.00USD54.55
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20202.8425.00USD54.55
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20222.7526.88USD48.26
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20222.7627.00USD48.06
PETROLEOS DE VENEZUELA SA RegSAgency9.75May 17, 20353.0426.00USD37.76
PETROLEOS DE VENEZUELA SA RegSAgency6.00Nov 15, 20264.1523.91USD35.02
PETROLEOS DE VENEZUELA SA RegSAgency5.38Apr 12, 20274.7224.48USD29.60
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20234.9725.13USD28.98
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20234.9825.25USD28.87
PETROLEOS DE VENEZUELA SA RegSAgency5.50Apr 12, 20374.8123.88USD23.99
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20246.1925.00USD22.90
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20246.2025.25USD22.72
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20256.7525.25USD20.81
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20256.7625.50USD20.66
PETROLEOS DE VENEZUELA SA RegSAgency8.50Oct 27, 20201.7382.25USD19.96
PETROLEOS DE VENEZUELA SA RegSAgency8.50Oct 27, 20201.7382.50USD19.77
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20267.8926.50USD16.91
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20267.9026.75USD16.78
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20278.5226.00USD15.71
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20278.5326.25USD15.59
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20289.6025.50USD14.33
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20289.6025.63USD14.28
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20319.9326.00USD12.88
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20319.9626.25USD12.78
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 203412.9625.50USD10.02
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 203413.0126.00USD9.86
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 203818.4525.13USD7.35
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 203818.4625.25USD7.32
CITGO HOLDING INC 144AOwned No Guarantee10.75Feb 15, 20201.87107.40USD6.89
PETROLEOS DE VENEZUELA SA RegSAgency6.00May 16, 20240.0024.03USD-

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CITGO HOLDING INC 144A 20Venezuela6.890.14
PETROLEOS DE VENEZUELA SA RegS 20Venezuela19.77-1.21
PETROLEOS DE VENEZUELA SA RegS 20Venezuela19.96-1.40
PETROLEOS DE VENEZUELA SA RegS 22Venezuela82.18-2.53
PETROLEOS DE VENEZUELA SA RegS 37Venezuela23.99-2.64

Dollar Bonds Winners

BondCountryYieldYield Change % pts
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 31Venezuela12.78-56.20
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 31Venezuela12.88-55.14
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 22Venezuela48.06-50.44
PETROLEOS DE VENEZUELA SA RegS 24Venezuela--50.02
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 22Venezuela48.26-48.26

Local Bonds Losers

Local Bonds Winners