US09785EAQ44 · USD

Bonanza Re Ltd 9.58% 2027/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.580%
semi-annual · fixed
MATURITY
2027-12-20
bullet · 1.61y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.61 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer CAT Bond
NPORT
Mutual Fund$16.5M1.06%2025-10-31
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$11.0M0.28%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$2.0M0.10%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$1.5M0.27%2025-09-30
Victory Pioneer Bond
NPORT
Mutual Fund$1.3M0.03%2025-09-30
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$1.0M0.02%2025-10-31
Victory Pioneer Strategic Income
NPORT
Mutual Fund$1.0M0.03%2025-09-30
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$825K0.06%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$516K0.04%2025-10-31
NVIT Strategic Income
NPORT
Mutual Fund$256K0.08%2025-09-30
Victory Pioneer Active Credit
NPORT
Mutual Fund$251K0.80%2025-08-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
45.5%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09785EAQ4
ISIN
US09785EAQ44
Face value
100 USD
Seniority
Senior Unsecured