Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
6/12/2024
|
6.400
|
ECUADOR 6.4PCT DUE JUN-12-2024 - 144A
|
US27928DAB91
|
SEESFTSCREEN
|
WD DEP
|
6/12/2024
|
6.400
|
ECUADOR 6.4PCT DUE JUN-12-2024 - REG S
|
USP3636WAB48
|
SEESFTSCREEN
|
WD DEP
|
4/25/2028
|
7.750
|
ECUADOR 7.75PCT DUE APR-25-2028 - 144A
|
US27928DAC74
|
SEESFTSCREEN
|
WD DEP
|
4/25/2028
|
7.750
|
ECUADOR 7.75PCT DUE APR-25-2028 - REG S
|
USP3636WAC21
|
SEESFTSCREEN
|
WD DEP
|
6/25/2028
|
7.750
|
ECUADOR 7.75PCT DUE JUN-25-2028 - 144A
|
US27928DAD57
|
SEESFTSCREEN
|
WD DEP
|
6/25/2028
|
7.750
|
ECUADOR 7.75PCT DUE JUN-25-2028 - REG S
|
USP3636WAD04
|
SEESFTSCREEN
|
WD DEP
|
7/24/2028
|
7.750
|
ECUADOR 7.75PCT DUE JUL-24-2028 - 144A
|
US27928DAE31
|
SEESFTSCREEN
|
WD DEP
|
7/24/2028
|
7.750
|
ECUADOR 7.75PCT DUE JUL-24-2028 - REG S
|
USP3636WAE86
|
SEESFTSCREEN
|
WD DEP
|
8/1/2028
|
7.750
|
ECUADOR 7.75PCT DUE AUG-01-2028 - 144A
|
US27928DAF06
|
SEESFTSCREEN
|
WD DEP
|
8/1/2028
|
7.750
|
ECUADOR 7.75PCT DUE AUG-01-2028 - REG S
|
USP3636WAF51
|
SEESFTSCREEN
|
WD DEP
|
9/11/2028
|
7.750
|
ECUADOR 7.75PCT DUE SEP-11-2028 - 144A
|
US27928DAG88
|
SEESFTSCREEN
|
WD DEP
|
9/11/2028
|
7.750
|
ECUADOR 7.75PCT DUE SEP-11-2028 - REG S
|
USP3636WAG35
|
SEESFTSCREEN
|
WD DEP
|
10/23/2028
|
7.750
|
ECUADOR 7.75PCT DUE OCT-23-2028 - 144A
|
US27928DAH61
|
SEESFTSCREEN
|
WD DEP
|
10/23/2028
|
7.750
|
ECUADOR 7.75PCT DUE OCT-23-2028 - REG S
|
USP3636WAH18
|
SEESFTSCREEN
|
WD DEP
|
11/7/2028
|
7.750
|
ECUADOR 7.75PCT DUE NOV-07-2028 - 144A
|
US27928DAJ28
|
SEESFTSCREEN
|
WD DEP
|
11/7/2028
|
7.750
|
ECUADOR 7.75PCT DUE NOV-07-2028 - REG S
|
USP3636WAJ73
|
SEESFTSCREEN
|
WD DEP
|
11/8/2028
|
7.750
|
ECUADOR 7.75PCT DUE NOV-08-2028 - 144A
|
US27928DAK90
|
SEESFTSCREEN
|
WD DEP
|
11/8/2028
|
7.750
|
ECUADOR 7.75PCT DUE NOV-08-2028 - REG S
|
USP3636WAK47
|
SEESFTSCREEN
|
WD DEP
|
12/19/2028
|
7.750
|
ECUADOR 7.75PCT DUE DEC-19-2028 - 144A
|
US27928DAL73
|
SEESFTSCREEN
|
WD DEP
|
12/19/2028
|
7.750
|
ECUADOR 7.75PCT DUE DEC-19-2028 - REG S
|
USP3636WAL20
|
SEESFTSCREEN
|
WD DEP
|
6/11/2029
|
7.700
|
ECUADOR 7.7PCT DUE JUN-11-2029 - 144A
|
US27928DAM56
|
SEESFTSCREEN
|
WD DEP
|
6/11/2029
|
7.700
|
ECUADOR 7.7PCT DUE JUN-11-2029 - REG S
|
USP3636WAM03
|
SEESFTSCREEN
|
WD DEP
|
6/12/2029
|
7.700
|
ECUADOR 7.7PCT DUE JUN-12-2029 - 144A
|
US27928DAN30
|
SEESFTSCREEN
|
WD DEP
|
6/12/2029
|
7.700
|
ECUADOR 7.7PCT DUE JUN-12-2029 - REG S
|
USP3636WAN85
|
SEESFTSCREEN
|
WD DEP
|
7/1/2029
|
7.700
|
ECUADOR 7.7PCT DUE JUL-01-2029 - 144A
|
US27928DAP87
|
SEESFTSCREEN
|
WD DEP
|
7/1/2029
|
7.700
|
ECUADOR 7.7PCT DUE JUL-01-2029 - REG S
|
USP3636WAP34
|
SEESFTSCREEN
|
WD DEP
|
9/10/2029
|
7.700
|
ECUADOR 7.7PCT DUE SEP-10-2029 - 144A
|
US27928DAQ60
|
SEESFTSCREEN
|
WD DEP
|
9/10/2029
|
7.700
|
ECUADOR 7.7PCT DUE SEP-10-2029 - REG S
|
USP3636WAQ17
|
SEESFTSCREEN
|
WD DEP
|
9/30/2029
|
7.700
|
ECUADOR 7.7PCT DUE SEP-30-2029 - 144A
|
US27928DAR44
|
SEESFTSCREEN
|
WD DEP
|
9/30/2029
|
7.700
|
ECUADOR 7.7PCT DUE SEP-30-2029 - REG S
|
USP3636WAR99
|
SEESFTSCREEN
|
WD DEP
|
2/6/2034
|
8.450
|
ECUADOR 8.45PCT DUE FEB-06-2034 - 144A
|
US27928DAS27
|
SEESFTSCREEN
|
WD DEP
|
2/6/2034
|
8.450
|
ECUADOR 8.45PCT DUE FEB-06-2034 - REG S
|
USP3636WAS72
|
SEESFTSCREEN
|
WD DEP
|
3/19/2034
|
8.450
|
ECUADOR 8.45PCT DUE MAR-19-2034 - 144A
|
US27928DAT00
|
SEESFTSCREEN
|
WD DEP
|
3/19/2034
|
8.450
|
ECUADOR 8.45PCT DUE MAR-19-2034 - REG S
|
USP3636WAT55
|
SEESFTSCREEN
|
WD DEP
|
4/2/2034
|
8.450
|
ECUADOR 8.45PCT DUE APR-02-2034 - 144A
|
US27928DAU72
|
SEESFTSCREEN
|
WD DEP
|
4/2/2034
|
8.450
|
ECUADOR 8.45PCT DUE APR-02-2034 - REG S
|
USP3636WAU29
|
SEESFTSCREEN
|
WD DEP
|
5/30/2034
|
8.450
|
ECUADOR 8.45PCT DUE MAY-30-2034 - 144A
|
US27928DAV55
|
SEESFTSCREEN
|
WD DEP
|
5/30/2034
|
8.450
|
ECUADOR 8.45PCT DUE MAY-30-2034 - REG S
|
USP3636WAV02
|
SEESFTSCREEN
|
WD DEP
|
6/11/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUN-11-2034 - 144A
|
US27928DAW39
|
SEESFTSCREEN
|
WD DEP
|
6/11/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUN-11-2034 - REG S
|
USP3636WAW84
|
SEESFTSCREEN
|
WD DEP
|
6/12/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUN-12-2034 - 144A
|
US27928DAX12
|
SEESFTSCREEN
|
WD DEP
|
6/12/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUN-12-2034 - REG S
|
USP3636WAX67
|
SEESFTSCREEN
|
WD DEP
|
7/1/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUL-01-2034 - 144A
|
US27928DAY94
|
SEESFTSCREEN
|
WD DEP
|
7/1/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUL-01-2034 - REG S
|
USP3636WAY41
|
SEESFTSCREEN
|
WD DEP
|
7/17/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUL-17-2034 - 144A
|
US27928DAZ69
|
SEESFTSCREEN
|
WD DEP
|
7/17/2034
|
8.450
|
ECUADOR 8.45PCT DUE JUL-17-2034 - REG S
|
USP3636WAZ16
|
SEESFTSCREEN
|
WD DEP
|
9/10/2034
|
8.450
|
ECUADOR 8.45PCT DUE SEP-10-2034 - 144A
|
US27928DBA00
|
SEESFTSCREEN
|
WD DEP
|
9/10/2034
|
8.450
|
ECUADOR 8.45PCT DUE SEP-10-2034 - REG S
|
USP3636WBA55
|
SEESFTSCREEN
|
WD DEP
|
9/30/2034
|
8.450
|
ECUADOR 8.45PCT DUE SEP-30-2034 - 144A
|
US27928DBB82
|
SEESFTSCREEN
|
WD DEP
|
9/30/2034
|
8.450
|
ECUADOR 8.45PCT DUE SEP-30-2034 - REG S
|
USP3636WBB39
|
SEESFTSCREEN
|
WD DEP
|
*ISIN of underlying The Republic of Ecuador USD Denominated Bond Ratio: 1 GDN = 1 USD-nominal