MID PRICE
92.06
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-01-08
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.63
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▲ $5.6M
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
92,060 USD
PRICE
92.06
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
82939GAS7
ISIN
US82939GAS75
Issued
2021-01-08
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Sinopec · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
4.17%
−1 bps yield−8mo duration2 signals in commonSame issuer
2029-11
4.15%
−3 bps yield−1y duration2 signals in commonSame issuer
2029-08
4.13%
−5 bps yield−1y duration2 signals in commonSame issuer
2028-09
4.12%
−6 bps yield−2y duration2 signals in commonSame issuer
2027-09
4.05%
−13 bps yield−3y duration2 signals in commonSame issuer
2027-04
4.27%
+9 bps yield−4y duration2 signals in commonSame issuer