SherpaBonds
US68233JBR41 · Corp · USD

Oncor Electric Delivery Company Ll 3.10% 2049/09

Oncor Electric Delivery Company LlUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
65.42
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2049-09-15
bullet · 23.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.43 y
1bp ↑ ≈ -0.144% P&L
Convexity
283.83
higher = more curvature
Years to maturity
23.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $8K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$773K▲ $9220.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$339K▲ $1K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$211K▼ $780.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▼ $770.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$199K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$131K▲ $4630.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▼ $464K
▼ 2 signals 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
65,420 USD
PRICE
65.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 3.1 09/15/49
FIGI
BBG00QL85ZQ0
CUSIP
68233JBR4
ISIN
US68233JBR41
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
ONCRTX 3.1 09/15/49 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ONCRTX · 10 PTS

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

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HEURISTIC

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