image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CITGO HOLDING INC 144AOwned No Guarantee10.75Feb 15, 20201.14103.38USD7.77
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20310.0023.50USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20270.0023.38USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00May 16, 20240.0016.01USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20220.0023.50USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20260.0024.50USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20240.0023.63USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Nov 15, 20260.0016.10USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Feb 17, 20220.0019.50USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00May 17, 20350.0019.65USD-
PETROLEOS DE VENEZUELA SA MTN RegSAgency0.00Nov 17, 20210.0018.62USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Apr 12, 20270.0016.08USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20280.0023.38USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20230.0023.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 20380.0022.63USD-
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 20340.0027.38USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Apr 12, 20370.0016.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20250.0022.88USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20200.0022.68USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20310.0023.50USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20270.0023.00USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20220.0023.40USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20260.0024.25USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20240.0023.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20280.0023.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20250.0022.75USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20200.0022.70USD-
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 20340.0027.53USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20230.0022.70USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 20380.0022.50USD-

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CITGO HOLDING INC 144A 20Venezuela7.771.37
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 31Venezuela-0.00
VENEZUELA (BOLIVARIAN REPUBLIC OF) 27Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 26Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 24Venezuela-0.00
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegS 24Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 22Venezuela-0.00
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 26Venezuela-0.00
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 22Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 27Venezuela-0.00

Dollar Bonds Winners

BondCountryYieldYield Change % pts
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 31Venezuela-0.00
VENEZUELA (BOLIVARIAN REPUBLIC OF) 27Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 26Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 24Venezuela-0.00
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegS 24Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 22Venezuela-0.00
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 26Venezuela-0.00
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 22Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 27Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 35Venezuela-0.00

Local Bonds Losers

Local Bonds Winners