SherpaBonds
US68233JDL52 · Corp · USD

Oncor Electric Delivery Sr Secured 144a 03/31 4.5 4.50% 2031/03

Oncor Electric Delivery Sr Secured 144a 03/31 4.5PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.07
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
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
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.66
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.5M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▼ $25K0.03%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▼ $13K0.03%2026-05-04
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.4M▼ $15K0.27%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $12K0.00%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $4K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $650K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▼ $3K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$349K▼ $8440.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$297K▼ $7800.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$164K▲ $2K0.03%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

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$61.5M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
▼ $1.6M
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
99,072 USD
PRICE
99.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 4 1/2 03/15/31
FIGI
BBG020YDSLV0
ISIN
US68233JDL52
Type
Corp
Face value
100 USD
Ticker
ONCRTX 4.5 03/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Citizens Financial Group Sr Unsecured 03/31 Var 5.253% 03/2031
Citizens Financial Group Sr Unsecured 03/31 Var
2031-03
5.21%
+35 bps yield7 signals in common
Santander Holdings Usa Sr Unsecured 03/31 Var 5.741% 03/2031
Santander Holdings Usa Sr Unsecured 03/31 Var
2031-03
5.31%
+45 bps yield8 signals in common
Mid America Apartments Sr Unsecured 1.7% 02/2031
Mid America Apartments Sr Unsecured 02/31 1.7
2031-02
4.74%
−12 bps yield−1mo duration6 signals in common
Broadcom Inc Company Guar 2.45% 02/2031
Broadcom Inc Company Guar 02/31 2.45
2031-02
4.73%
−13 bps yield−1mo duration10 signals in common
Black Hills Corp 4.55% 01/2031
Black Hills Corp 4.55 01/31/2031
2031-01
5.10%
+24 bps yield−1mo duration7 signals in common
Schlumberger Investment Schlumberger Investment 4.55% 05/2031
Schlumberger Investment Schlumberger Investment
2031-05
5.13%
+27 bps yield+1mo duration8 signals in common