SherpaBonds
US68233JCD46 · Corp · USD

Oncor Electric Delivery 1st Mortgage 11/51 2.7 2.70% 2051/11

Oncor Electric Delivery 1st Mortgage 11/51 2.7GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
58.06
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2051-11-15
bullet · 25.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.12 y
1bp ↑ ≈ -0.151% P&L
Convexity
321.78
higher = more curvature
Years to maturity
25.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $12K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$1.6M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$764K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$623K▼ $5K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$522K▼ $4K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$338K▼ $3K0.02%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$166K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$12K▼ $320.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $24K
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
58,056 USD
PRICE
58.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 2.7 11/15/51
FIGI
BBG016PBP3J9
ISIN
US68233JCD46
Type
Corp
Face value
100 USD
Ticker
ONCRTX 2.7 11/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Amgen Inc Sr Unsecured 4.2% 02/2052
Amgen Inc Sr Unsecured 02/52 4.2
2052-02
6.03%
−1 bps yield+4mo duration5 signals in common
Intel Corp Sr Unsecured 4.9% 08/2052
Intel Corp Sr Unsecured 08/52 4.9
2052-08
6.35%
+31 bps yield+8mo duration5 signals in common
Unitedhealth Group Inc Sr Unsecured 5.875% 02/2053
Unitedhealth Group Inc Sr Unsecured 02/53 5.875
2053-02
6.07%
+2 bps yield+1y duration5 signals in common
Visa Inc Sr Unsecured 08/50 2 2% 08/2050
Visa Inc Sr Unsecured 08/50 2
2050-08
5.63%
−41 bps yield−1y duration5 signals in common
Nutrien Ltd Sr Unsecured 5.8% 03/2053
Nutrien Ltd Sr Unsecured 03/53 5.8
2053-03
6.04%
Same yield+1y duration5 signals in common
Ppl Electric Utilities 1st Mortgage 5.25% 05/2053
Ppl Electric Utilities 1st Mortgage 05/53 5.25
2053-05
6.00%
−4 bps yield+2y duration5 signals in common