MID PRICE
96.41
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-08-08
bullet · 3.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.10
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▲ $4K
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
96,410 USD
PRICE
96.41
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
82939GAH1
ISIN
US82939GAH11
Issued
2019-08-08
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Sinopec · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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