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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CITGO HOLDING INC 144AOwned No Guarantee10.75Feb 15, 20201.70106.13USD7.13
PETROLEOS DE VENEZUELA SA RegSAgency0.00Oct 27, 20200.0086.38USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Nov 15, 20260.0026.10USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00May 16, 20240.0026.50USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20270.0032.13USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20310.0032.50USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Feb 17, 20220.0033.25USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20260.0032.50USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20220.0032.92USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20240.0029.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20280.0029.30USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00May 17, 20350.0029.88USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Apr 12, 20270.0027.00USD-
PETROLEOS DE VENEZUELA SA MTN RegSAgency0.00Nov 17, 20210.0032.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20230.0029.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20200.0029.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20250.0029.38USD-
PETROLEOS DE VENEZUELA SA RegSAgency0.00Apr 12, 20370.0026.75USD-
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 20340.0033.50USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 20380.0030.00USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 05, 20310.0032.67USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF)Sovereign0.00Sep 15, 20270.0031.37USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Aug 23, 20220.0032.75USD-
VENEZUELA BOLIVARIAN REPUBLIC OF RegSSovereign0.00Oct 21, 20260.0032.25USD-
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20240.0029.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Oct 13, 20190.0029.50USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20230.0029.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF)Sovereign0.00Jan 13, 20340.0034.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Dec 09, 20200.0029.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00May 07, 20280.0029.25USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Apr 21, 20250.0029.00USD-
VENEZUELA (BOLVARIAN REPUBLIC OF) RegSSovereign0.00Mar 31, 20380.0030.67USD-

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CITGO HOLDING INC 144A 20Venezuela7.130.04
PETROLEOS DE VENEZUELA SA RegS 20Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 26Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 24Venezuela-0.00
VENEZUELA (BOLIVARIAN REPUBLIC OF) 27Venezuela-0.00

Dollar Bonds Winners

BondCountryYieldYield Change % pts
PETROLEOS DE VENEZUELA SA RegS 20Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 26Venezuela-0.00
PETROLEOS DE VENEZUELA SA RegS 24Venezuela-0.00
VENEZUELA (BOLIVARIAN REPUBLIC OF) 27Venezuela-0.00
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 31Venezuela-0.00

Local Bonds Losers

Local Bonds Winners