MID PRICE
108.00
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2041-01-26
bullet · 14.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.93 y
1bp ↑ ≈ -0.099% P&L
Convexity
128.85
higher = more curvature
Years to maturity
14.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
108,000 USD
PRICE
108.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNOOC 5 3/4 01/26/41
FIGI
BBG001DCCRW8
CUSIP
12621VAB1
ISIN
US12621VAB18
Type
Corp
Issued
2011-01-26
Face value
100 USD
Ticker
CNOOC 5.75 01/26/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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