SherpaBonds
US161175CQ56 · Corp · USD

Charter Communications Operating L 6.10% 2029/06

Charter Communications Operating LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.77
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.25
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$44.2M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.3M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.9M—0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$12.2M▲ $8K0.33%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.4M▲ $11K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $4K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $5K0.02%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$3.1M▲ $1K0.52%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$492K▲ $3100.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$413K▲ $1960.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$206K▲ $980.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$87K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$128.7M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▼ $333K
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
105,774 USD
PRICE
105.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 6.1 06/01/29
FIGI
BBG01MSZCVY3
CUSIP
161175CQ5
ISIN
US161175CQ56
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
CHTR 6.1 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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