07389MAD9 · USDHigh Yield · BB+

Bear Stearns Asset Backed Securities I Trust 2006-he9 4.07% 2036/11

MID PRICE
99.09
par = 100
YIELD TO MAT.
4.39%
solved from price
COUPON
4.073%
semi-annual · fixed
MATURITY
2036-11-25
bullet · 10.57y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.32 y
1bp ↑ ≈ -0.083% P&L
Convexity
83.94
higher = more curvature
Years to maturity
10.57 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$314K▼ $400.01%2026-04-23
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$314K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,090 USD
PRICE
99.09

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured