US98584XAA37 · USD

Yinson Boronia Productio 8.95% 2042/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.950%
semi-annual · fixed
MATURITY
2042-07-31
bullet · 16.22y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.22 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
TCW Emerging Markets Income
NPORT
Mutual Fund$19.7M0.54%2025-10-31
Fidelity New Markets Income
NPORT
Mutual Fund$9.4M0.18%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$7.1M0.30%2025-09-30
N/A
NPORT
Mutual Fund$6.1M0.16%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$5.8M0.19%2025-09-30
N/A
NPORT
Mutual Fund$5.2M0.07%2025-09-30
Emerging Markets Debt
NPORT
Mutual Fund$5.1M0.45%2025-08-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$4.0M0.18%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$4.0M0.01%2025-08-31
N/A
NPORT
Mutual Fund$3.8M0.16%2025-09-30
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$3.5M0.09%2025-10-31
Western Asset Emerging Markets Debt Inc.
NPORT
Mutual Fund$3.3M0.51%2025-09-30
N/A
NPORT
Mutual Fund$3.2M0.18%2025-09-30
BrandywineGLOBAL - Flexible Bond
NPORT
Mutual Fund$3.1M0.67%2025-09-30
Global Opportunities Portfolio
NPORT
Mutual Fund$3.0M0.03%2025-10-31
Emerging Markets Core
NPORT
Mutual Fund$2.9M0.40%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$2.8M0.18%2025-09-30
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$2.6M0.19%2025-09-30
JPMorgan Income
NPORT
Mutual Fund$2.4M0.02%2025-08-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$2.4M0.03%2025-09-30
Fidelity SAI Total Bond
NPORT
Mutual Fund$2.0M0.01%2025-08-31
PIMCO Multisector Bond Active Exchange-Traded
NPORT
Mutual Fund$2.0M0.02%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
JPMorgan Emerging Markets Debt
NPORT
Mutual Fund$1.6M0.19%2025-08-31
JPMorgan Income Builder
NPORT
Mutual Fund$1.5M0.02%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
68
signals holding
AGGREGATE EXPOSURE
$131.1M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
98584XAA3
ISIN
US98584XAA37
Face value
100 USD
Seniority
Senior Unsecured