SherpaBonds
US86765KAM18 · Corp · USD

Sunoco Lp 144a 5.38% 2031/07

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.40
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.41 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.43
higher = more curvature
Years to maturity
5.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.7M▲ $9K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.6M▼ $2K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▼ $8020.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.2M▲ $6500.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.1M▲ $3280.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$206K▲ $1K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$193K▲ $580.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$100K▲ $450.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$75K▼ $200.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $797K
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
99,400 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 5 3/8 07/15/31
FIGI
BBG020NQL1J8
CUSIP
86765KAM1
ISIN
US86765KAM18
Type
Corp
Issued
2026-03-09
Face value
100 USD
Ticker
SUN 5.375 07/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SUN · 10 PTS

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

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HEURISTIC

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