US268733AA05 · USD

Enn Clean Energy International Investment Ltd 3.38% 2026/05

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

3.375%

semi-annual · fixed

MATURITY

2026-05-12

bullet · 0.00y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.00 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Strategic Income NPORT	Mutual Fund	$9.4M	—	0.09%	2025-09-30
Bond of America NPORT	Mutual Fund	$8.2M	—	0.01%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$3.6M	—	0.02%	2025-09-30
PGIM Absolute Return Bond NPORT	Mutual Fund	$1.3M	—	0.04%	2025-10-31
The Bond of America NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
Capital World Bond NPORT	Mutual Fund	$794K	—	0.01%	2025-09-30
American Funds Emerging Markets Bond NPORT	Mutual Fund	$506K	—	0.01%	2025-09-30
WisdomTree Emerging Markets Corporate Bond NPORT	Mutual Fund	$495K	—	0.65%	2025-08-31
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$199K	—	0.11%	2025-10-31
Virtus Stone Harbor Emerging Markets Bond NPORT	Mutual Fund	$103K	—	1.51%	2025-08-29
Virtus Stone Harbor EMD MACS NPORT	Mutual Fund	$50K	—	0.96%	2025-09-30