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    Mercantil Financiero Precios Titulos Valores

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    Evelyn Mantilla
    The document lists various Venezuelan and Venezuelan state-owned PDVSA bonds, including their identification codes, descriptions, issue dates, and coupons. It also provides recent pricing data for many of the bonds as of May 12, 2023, with prices ranging from $2.5 to $9.5 based on the bonds' varying maturities, credit risks, and market conditions.

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    Mercantil Financiero Precios Titulos Valores

    Uploaded by

    Evelyn Mantilla
    50 views3 pages
    The document lists various Venezuelan and Venezuelan state-owned PDVSA bonds, including their identification codes, descriptions, issue dates, and coupons. It also provides recent pricing data for many of the bonds as of May 12, 2023, with prices ranging from $2.5 to $9.5 based on the bonds' varying maturities, credit risks, and market conditions.

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    The document lists various Venezuelan and Venezuelan state-owned PDVSA bonds, including their identification codes, descriptions, issue dates, and coupons. It also provides recent pricing data for many of the bonds as of May 12, 2023, with prices ranging from $2.5 to $9.5 based on the bonds' varying maturities, credit risks, and market conditions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    50 views3 pages

    Mercantil Financiero Precios Titulos Valores

    Uploaded by

    Evelyn Mantilla
    The document lists various Venezuelan and Venezuelan state-owned PDVSA bonds, including their identification codes, descriptions, issue dates, and coupons. It also provides recent pricing data for many of the bonds as of May 12, 2023, with prices ranging from $2.5 to $9.5 based on the bonds' varying maturities, credit risks, and market conditions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
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    SICET ISIN RIC Descripcion Emision

    US922646AS37 US922646AS37 922646AS3= VEGV 9.250 09/15/27 9/18/1997


    USP17625AC16 USP17625AC16 VE053359132= VEGV 12.750 08/23/22 8/23/2010
    USP17625AA59 VE036133643= VEGV 9.000 05/07/23 5/7/2008
    USP97475AP55 USP97475AP55 VE045730476= VEGV 8.250 10/13/24 10/13/2009
    XS0504851535 VE050485153=RRPS VEGV 8.250 10/13/24 MTN 4/30/2010
    XS0217249126 VE021724912= VEGV 7.650 04/21/25 4/21/2005
    USP17625AE71 VE069374506= VEGV 11.750 10/21/26 10/21/2011
    XS0139523293 XS0139523293 VE013952329= VEGV 9.250 09/15/27 MTN 1/1/1970
    XS0152904552 VE015290455=RRPS VEGV 9.250 09/15/27 MTN 8/9/2002
    XS0424007184 XS0424007184 VE042400718= VEGV 9.250 09/15/27 3/15/2009
    USP17625AB33 VE036133678= VEGV 9.250 05/07/28 5/7/2008
    XS0536739617 XS0536739617 VE053673961= VEGV 9.250 05/07/28 MTN 8/27/2010
    USP17625AD98 VE065541947= VEGV 11.950 08/05/31 8/5/2011
    US922646BL74 US922646BL74 VE018389347= VEGV 9.375 01/13/34 1/14/2004
    XS0424010485 VE042401048=RRPS VEGV 9.375 01/13/34 4/15/2009
    USP97475AJ95 USP97475AJ95 VE033116080= VEGV 7.000 03/31/38 11/15/2007
    XS0402654148 VE040265414= VEGV 7.000 03/31/38 9/30/2008
    US716558AD36 716558AD3= PDVSA 9.000 11/17/21 MTN 11/17/2011
    US716558AC52 716558AC5=RRPS PDVSA 12.750 02/17/22 2/17/2011
    US716558AG66 716558AG6= PDVSA 6.000 05/16/24 5/16/2014
    US716558AF83 716558AF8= PDVSA 6.000 11/15/26 11/15/2013
    US716558AE19 716558AE1= PDVSA 9.750 05/17/35 5/17/2012
    USP7807HAT25 VE107037462= PDVSA 6.000 05/16/24 5/16/2014
    USP7807HAR68 VE099583070= PDVSA 6.000 11/15/26 11/15/2013
    USP7807HAP03 USP7807HAP03 VE070527910= P20116 17/11/2021 9.0000 11/17/2011
    USP7807HAM71 VE059352415= PDVSA 12.750 02/17/22 2/17/2011
    XS0294364954 XS0294364954 VE029436495= PDVSA 5.375 04/12/27 4/12/2007
    XS0787718104 VE078771810= PDVSA 5.375 04/13/27 MTN 6/1/2012
    USP7807HAQ85 VE078589230= PDVSA 9.750 05/17/35 5/17/2012
    XS0294367205 XS0294367205 VE029436720= PDVSA 5.500 04/12/37 4/12/2007
    XS0787718872 VE078771887= PDVSA 5.500 04/12/37 MTN 6/1/2012
    XS1126891685 VE112689168= PDVSA 6.000 10/28/22 10/28/2014
    Vencimiento Tasa Fuente Cotiza Precio Instrumento Mercantil
    9/15/2027 9.25 Reuters 5/12/2023 9.5
    8/23/2022 12.75 Reuters 5/12/2023 9.5 ESTA VENCIDO.
    5/7/2023 9 Reuters 5/12/2023 9.5
    10/13/2024 8.25 Reuters 5/12/2023 9.5 Vevezuela GLB-24
    10/13/2024 0 Reuters 9/24/2021 73.5
    4/21/2025 7.65 Reuters 5/12/2023 9.5
    10/21/2026 11.75 Reuters 5/12/2023 9.5 Venezuela GLB-26
    9/15/2027 9.25 Reuters 5/12/2023 9.5
    9/15/2027 0 Reuters 9/24/2021 26.75
    9/15/2027 9.25 Reuters 5/12/2023 9.5
    5/7/2028 9.25 Reuters 5/12/2023 9.5
    5/7/2028 9.25 Reuters 5/12/2023 9.5
    8/5/2031 11.95 Reuters 5/12/2023 9.5 Venezuela GLB-31
    1/13/2034 9.375 Reuters 5/12/2023 9.5
    1/13/2034 0 Reuters 9/24/2021 25.75
    3/31/2038 7 Reuters 5/12/2023 9
    3/31/2038 7 Reuters 5/12/2023 9
    11/17/2021 9 Reuters 5/12/2023 3
    2/17/2022 12.75 Reuters 5/12/2023 3
    5/16/2024 6 Reuters 5/12/2023 3
    11/15/2026 6 Reuters 5/12/2023 3
    5/17/2035 9.75 Reuters 5/12/2023 3
    5/16/2024 6 Reuters 5/12/2023 3
    11/15/2026 6 Reuters 5/12/2023 3
    11/17/2021 9 Reuters 5/12/2023 3
    2/17/2022 12.75 Reuters 5/12/2023 3
    4/12/2027 5.375 Reuters 5/12/2023 3 PDVSA 2027
    4/13/2027 5.375 Reuters 9/24/2021 29
    5/17/2035 9.75 Reuters 5/12/2023 3 PDVSA 2035
    4/12/2037 5.5 Reuters 5/12/2023 3 PDVSA 2037
    4/12/2037 5.5 Reuters 5/12/2023 3
    10/28/2022 6 Reuters 5/12/2023 2.5
    Cupon precio 250523 6/2/2023 6/5/2023 6/16/2023

    8.25 9.15 9.21 9.24 8.91

    11.75 9.6 9.45 9.42 9.38

    11.95 9.6 9.61 9.62 9.71

    5.375 3.17 2.85 2.92 2.9

    9.75 2.99 2.7 2.87 2.91


    5.5 3.12 2.7 2.79 3.02

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