image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CITGO HOLDING INC 144AOwned No Guarantee10.75Feb 15, 20201.28105.55USD6.40
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20310.0026.25USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20270.0026.50USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Nov 15, 20260.0020.93USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00May 16, 20240.0020.73USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20240.0025.63USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Feb 17, 20220.0023.08USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20260.0026.63USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20220.0026.00USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Apr 12, 20270.0020.88USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00May 17, 20350.0023.18USD-
PETROLEOS DE VENEZUELA SA MTN RegSAgency0.00Nov 17, 20210.0023.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20230.0025.25USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Apr 12, 20370.0021.50USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20280.0025.13USD-
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 20340.0028.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20250.0025.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 20380.0025.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20200.0025.50USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20310.0026.25USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20270.0026.17USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20220.0026.25USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20260.0026.37USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20240.0025.67USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20230.0025.63USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20280.0025.60USD-
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 20340.0028.57USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20250.0025.37USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20200.0025.50USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 20380.0025.25USD-

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CITGO HOLDING INC 144A 20Venezuela6.400.74

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CITGO HOLDING INC 144A 20Venezuela6.400.74

Local Bonds Losers

Local Bonds Winners