| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 8/12/2026
|
8.200
|
PERU BONO SOB 8.20 PCT AUG 2026 144A
|
US715638AX04
|
PEP01000C0J9
|
WD DEP
|
| 8/12/2026
|
8.200
|
PERU BONO SOB 8.20 PCT AUG 2026 REG S
|
US715638AY86
|
PEP01000C0J9
|
WD DEP
|
| 8/12/2028
|
6.350
|
PERU BONO SOB 6.35PCT DUE AUG-12-2028 - 144A
|
US715638BV39
|
PEP01000C5D1
|
WD DEP
|
| 8/12/2028
|
6.350
|
PERU BONO SOB 6.35PCT DUE AUG-12-2028 - REG S
|
USP78024AC31
|
PEP01000C5D1
|
WD DEP
|
| 2/12/2029
|
6.000
|
PERU BONO SOB 6.00 PCT FEB 12, 2029 144A
|
US715638BQ44
|
PEP01000C4Q6
|
WD DEP
|
| 2/12/2029
|
5.940
|
REPUBLIC OF PERU 5.94PCT DUE FEB-12-2029 - 144A
|
US715638BX94
|
PEP01000C5F6
|
WD DEP
|
| 2/12/2029
|
6.000
|
PERU BONO SOB 6.00 PCT FEB 12, 2029 REG S
|
USP87324BN19
|
PEP01000C4Q6
|
WD DEP
|
| 2/12/2029
|
5.940
|
REPUBLIC OF PERU 5.94PCT DUE FEB-12-2029 - REG S
|
USP78024AE96
|
PEP01000C5F6
|
WD DEP
|
| 8/12/2031
|
6.950
|
PERU BONO SOB 6.95 PCT AUG 2031 144A
|
US715638BD31
|
PEP01000C4G7
|
WD DEP
|
| 8/12/2031
|
6.950
|
PERU BONO SOB 6.95 PCT AUG 2031 REG S
|
US715638BE14
|
PEP01000C4G7
|
WD DEP
|
| 8/12/2032
|
6.150
|
PERU 6.15PCT DUE AUG-12-2032 - 144A
|
US715638BY77
|
PEP01000C5E9
|
WD DEP
|
| 8/12/2032
|
6.150
|
PERU 6.15PCT DUE AUG-12-2032 - REG S
|
USP78024AF61
|
PEP01000C5E9
|
WD DEP
|
| 8/12/2033
|
7.330
|
PERU 7.30PCT DUE AUG-12-2033 - 144A
|
US715638DY59
|
PEP01000C5I0
|
WD DEP
|
| 8/12/2033
|
7.330
|
PERU 7.30PCT DUE AUG-12-2033 - REG S
|
US715638DZ25
|
PEP01000C5I0
|
WD DEP
|
| 8/12/2034
|
5.400
|
PERU 5.4PCT DUE 8/12/2034 - 144A
|
US715638CZ34
|
PEP01000C5G4
|
WD DEP
|
| 8/12/2034
|
5.400
|
PERU 5.4PCT DUE AUG-12-2034 - REG S
|
USP78024AG45
|
PEP01000C5G4
|
WD DEP
|
| 1/31/2035
|
7.390
|
PERU INFLATION LINKED 7.39PCT DUE JAN-31-2035 - 144A
|
US715638BW12
|
PEP01000CV85
|
WD DEP
|
| 1/31/2035
|
7.390
|
PERU INFLATION LINKED 7.39PCT DUE JAN-31-2035 - REG S
|
USP78024AD14
|
PEP01000CV85
|
WD DEP
|
| 8/12/2037
|
6.900
|
PERU BONO SOB 6.9 PCT AUG 2037 144A
|
US715638AV48
|
PEP01000C2Z1
|
WD DEP
|
| 8/12/2037
|
6.900
|
PERU BONO SOB 6.9 PCT AUG 2037 REG S
|
USP87324BE10
|
PEP01000C2Z1
|
WD DEP
|
| 8/12/2039
|
7.600
|
PERU 7.6PCT DUE AUG-12-2039 - 144A
|
US715638EA64
|
PEP01000C5J8
|
WD DEP
|
| 8/12/2039
|
7.600
|
PERU 7.6PCT DUE AUG-12-2039 - REG S
|
USP78024AR00
|
PEP01000C5J8
|
WD DEP
|
| 8/12/2040
|
5.350
|
PERU 5.35PCT DUE AUG-12-2040 - 144A
|
US715638DB56
|
PEP01000C5H2
|
WD DEP
|
| 8/12/2040
|
5.350
|
PERU 5.35PCT DUE AUG-12-2040 - REG S
|
US715638DC30
|
PEP01000C5H2
|
WD DEP
|
| 2/12/2042
|
6.850
|
PERU BONO SOB 6.85 PCT FEB 2042 144A
|
US715638BK73
|
PEP01000C4L7
|
WD DEP
|
| 2/12/2042
|
6.850
|
PERU BONO SOB 6.85 PCT FEB 2042 REG S
|
US715638BL56
|
PEP01000C4L7
|
WD DEP
|
| 8/12/2046
|
3.830
|
PERU INFLATION LINKED 3.8PCT DUE AUG-12-2046 - 144A
|
US715638ED04
|
PEP01000C1S8
|
WD DEP
|
| 8/12/2046
|
3.830
|
PERU INFLATION LINKED 3.8PCT DUE AUG-12-2046 - REG S
|
USP78024AS82
|
PEP01000C1S8
|
WD DEP
|
| 2/12/2054
|
10.500
|
PERU INFLATION LINKED 3.2669PCT DUE FEB-12-2054 - 144A
|
US715638EF51
|
PEP01000C4T0
|
WD DEP
|
| 2/12/2054
|
10.500
|
PERU INFLATION LINKED 3.2669PCT DUE FEB-12-2054 - REG S
|
USP78024AT65
|
PEP01000C4T0
|
WD DEP
|
| 2/12/2055
|
6.714
|
PERU 6.7142PCT DUE FEB-12-2055 - 144A
|
US715638BR27
|
PEP01000C4S2
|
WD DEP
|
| 2/12/2055
|
6.714
|
PERU 6.7142PCT DUE FEB 12 2055 REG S
|
USP78024AA74
|
PEP01000C4S2
|
WD DEP
|
*ISIN of underlying Peru Bono Soberano
Ratio: 1 GDN = 1 Peru Bono Soberano = PEN 1,000-nominal