MID PRICE
93.28
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
2.390%
semi-annual · fixed
MATURITY
2030-06-03
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.70
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $2K
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
93,280 USD
PRICE
93.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 2.39 06/03/30
FIGI
BBG00V3DDF65
CUSIP
88032XAU8
ISIN
US88032XAU81
Type
Corp
Issued
2020-06-03
Face value
100 USD
Ticker
TENCNT 2.39 06/03/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TENCNT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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