US88731EAJ91 · Corp · USDInvestment Grade · BBB-

Time Warner Cable Enterprises Llc 8.38% 2033/07

MID PRICE
116.34
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.18y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.36 y
1bp ↑ ≈ -0.054% P&L
Convexity
36.59
higher = more curvature
Years to maturity
7.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$33.8M0.06%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$21.6M0.08%2025-09-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.3M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.4M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$10.1M0.03%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.5M0.02%2025-09-30
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$9.0M0.05%2025-08-31
EQ/Intermediate Corporate Bond Portfolio
NPORT
Mutual Fund$8.6M0.59%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $20K0.03%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▼ $29K0.05%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.5M0.05%2025-08-31
MFS Total Return
NPORT
Mutual Fund$7.5M0.10%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$6.3M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▼ $21K0.00%2026-05-07
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$5.8M0.02%2025-10-31
SIIT HIGH YIELD BOND FUND
NPORT
Mutual Fund$5.5M0.27%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$5.4M0.06%2025-09-30
MFS Total Return Bond
NPORT
Mutual Fund$5.4M0.07%2025-10-31
PIMCO Sector Series - I
NPORT
Mutual Fund$4.6M0.15%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
Putnam Core Bond
NPORT
Mutual Fund$4.1M0.30%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.1M▲ $26K0.00%2025-12-31
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$4.0M▲ $3480.42%2026-05-05
iShares iBonds Dec 2033 Term Corporate
NPORT
Mutual Fund$3.8M0.41%2025-10-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$3.7M0.35%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
122
unchanged in 7d
AGGREGATE EXPOSURE
$292.0M
USD across all
TOP CONCENTRATION
11.6%
largest holder
FLOW
▼ $2.5M
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
116,342 USD
PRICE
116.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 8 3/8 07/15/33
FIGI
BBG00000PQ76
CUSIP
88731EAJ9
ISIN
US88731EAJ91
Type
Corp
Issued
1994-01-15
Face value
100 USD
Ticker
CHTR 8.375 07/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured