BONDS/US68233JAS33·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Corp
Oncor Electric Delivery Sr Secured 06/42 5.3
GLOBAL
SHARE
YIELD TO MATURITY
5.95%
semi-annual
MID PRICE
95.65
−0.52 (−0.53%) par = 100
17-SESSION TAPE
+2.94% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.300%
semi-annual · fixed
Maturity
2042/06
16.05y · bullet
Mod. duration
10.23y
1bp ↑ ≈ -0.102% P&L
Convexity
141.38
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
22 / 25
Size
8 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY